OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20260708</DTSERVER>
<LANGUAGE>POR</LANGUAGE>
<FI>
<ORG>Banco Intermedium S/A</ORG>
<FID>077</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1001</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>BRL</CURDEF>
<BANKACCTFROM>
<BANKID>077</BANKID>
<BRANCHID>0001-9</BRANCHID>
<ACCTID>119877910</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20260601</DTSTART>
<DTEND>20260630</DTEND>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260630</DTPOSTED>
<TRNAMT>500.00</TRNAMT>
<FITID>202606300771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90757755460"</MEMO>
<NAME>JANO SAUDE PSICOLOGIA DA NEURODVERSIDADE LTDA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260630</DTPOSTED>
<TRNAMT>190.00</TRNAMT>
<FITID>202606300772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90755676379"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO RIVIERA MAYA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260630</DTPOSTED>
<TRNAMT>300.00</TRNAMT>
<FITID>202606300773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90757736205"</MEMO>
<NAME>Condominio do Edificio João Carlos MAcha</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260630</DTPOSTED>
<TRNAMT>75.00</TRNAMT>
<FITID>202606300774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90757766459"</MEMO>
<NAME>CONDOMINIO DO EDIFÍCIO AQUÁRIUS</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260629</DTPOSTED>
<TRNAMT>-460.00</TRNAMT>
<FITID>202606290771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pagamento efetuado: "FLASH TEC E PAGAMENTOS LTDA."</MEMO>
<NAME>FLASH TEC E PAGAMENTOS LTDA.</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260629</DTPOSTED>
<TRNAMT>-230.00</TRNAMT>
<FITID>202606290772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pagamento efetuado: "CBD BILHETE DIGITAL S A"</MEMO>
<NAME>CBD BILHETE DIGITAL S A</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260629</DTPOSTED>
<TRNAMT>-215.02</TRNAMT>
<FITID>202606290773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :16501555-Lib Equipamentos"</MEMO>
<NAME>Lib Equipamentos</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260629</DTPOSTED>
<TRNAMT>350.00</TRNAMT>
<FITID>202606290774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90753786766"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO SAINT MICHEL</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260629</DTPOSTED>
<TRNAMT>-172.44</TRNAMT>
<FITID>202606290775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :10573521-PICHAU INFORMATICA"</MEMO>
<NAME>Pichau Informatica</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606260771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606260772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>-100.00</TRNAMT>
<FITID>202606260773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>561.99</TRNAMT>
<FITID>202606260774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado devolvido: "Cp :90400888-SHPP BRASIL INSTITUICAO DE PAG"</MEMO>
<NAME>Shpp Brasil Instituicao De Pag</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>182.00</TRNAMT>
<FITID>202606260775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90753800831"</MEMO>
<NAME>Condominio Do Edificio Del Fiori</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260626</DTPOSTED>
<TRNAMT>185.00</TRNAMT>
<FITID>202606260776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90756371236"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO OCEANICO</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260625</DTPOSTED>
<TRNAMT>-37.70</TRNAMT>
<FITID>202606250771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Clog Comercio Atacadista de Equipamentos Eletronicos LTDA"</MEMO>
<NAME>Clog Comercio Atacadista De Equipamentos Eletronicos Ltda</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260625</DTPOSTED>
<TRNAMT>-21.87</TRNAMT>
<FITID>202606250772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :14796606-99 TECNOLOGIA LTDA"</MEMO>
<NAME>99 Tecnologia Ltda</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260624</DTPOSTED>
<TRNAMT>800.00</TRNAMT>
<FITID>202606240771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90749280791"</MEMO>
<NAME>Centro Brasileiro de Mediação e arbitragem CBMA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260624</DTPOSTED>
<TRNAMT>115.00</TRNAMT>
<FITID>202606240772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60746948-CARLOS GUSTAVO SILVA DE AZEVEDO"</MEMO>
<NAME>Carlos Gustavo Silva De Azevedo</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260624</DTPOSTED>
<TRNAMT>-40.00</TRNAMT>
<FITID>202606240773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260624</DTPOSTED>
<TRNAMT>209.00</TRNAMT>
<FITID>202606240774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90752483704"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO PORTO BELLO</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260623</DTPOSTED>
<TRNAMT>-25.06</TRNAMT>
<FITID>202606230771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento NOVO HYPERION RIO POST RIO DE JANEIR BRA"</MEMO>
<NAME>Novo Hyperion Rio Post Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260623</DTPOSTED>
<TRNAMT>70.00</TRNAMT>
<FITID>202606230772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-ALFREDO PORTUGAL PAULA ROCHA"</MEMO>
<NAME>Alfredo Portugal Paula Rocha</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260623</DTPOSTED>
<TRNAMT>-50.00</TRNAMT>
<FITID>202606230773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260623</DTPOSTED>
<TRNAMT>22.00</TRNAMT>
<FITID>202606230774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90750817424"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO CONTE CORTI</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260622</DTPOSTED>
<TRNAMT>15.00</TRNAMT>
<FITID>202606220771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :90400888-SERGIO LUIZ TEIXEIRA GUEDES"</MEMO>
<NAME>Sergio Luiz Teixeira Guedes</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260622</DTPOSTED>
<TRNAMT>85.00</TRNAMT>
<FITID>202606220772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90749105931"</MEMO>
<NAME>JANO SAUDE PSICOLOGIA DA NEURODVERSIDADE LTDA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260619</DTPOSTED>
<TRNAMT>1200.00</TRNAMT>
<FITID>202606190771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90749089283"</MEMO>
<NAME>JANO SAUDE PSICOLOGIA DA NEURODVERSIDADE LTDA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260619</DTPOSTED>
<TRNAMT>-9.29</TRNAMT>
<FITID>202606190772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento BARRA PARAFUSOS RIO DE JANEIR BRA"</MEMO>
<NAME>Barra Parafusos        Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-10000.00</TRNAMT>
<FITID>202606180771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Debito Renda Fixa: "CDB SIMPALA"</MEMO>
<NAME>Cdb Simpala</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-347.23</TRNAMT>
<FITID>202606180772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :10573521-PIX Marketplace"</MEMO>
<NAME>Pix Marketplace</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-16.00</TRNAMT>
<FITID>202606180773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento CONSTRULAR 2000 RIO DE JANEIR BRA"</MEMO>
<NAME>Constrular 2000        Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-30.86</TRNAMT>
<FITID>202606180774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento NOVO HYPERION RIO POST RIO DE JANEIR BRA"</MEMO>
<NAME>Novo Hyperion Rio Post Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-77.70</TRNAMT>
<FITID>202606180775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento MAISBARAUTO RIO DE JANEIR BRA"</MEMO>
<NAME>Maisbarauto            Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>-30.00</TRNAMT>
<FITID>202606180776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento CE COM DIMENSION RIO DE JANEIR BRA"</MEMO>
<NAME>Ce Com Dimension       Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>640.00</TRNAMT>
<FITID>202606180777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60746948-IMPLA STORE COMERCIO DE MATERIAIS HOSPIT"</MEMO>
<NAME>Impla Store Comercio De Materiais Hospit</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260618</DTPOSTED>
<TRNAMT>344.16</TRNAMT>
<FITID>202606180778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90733745569"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ATRIA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260617</DTPOSTED>
<TRNAMT>1950.00</TRNAMT>
<FITID>202606170771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90748176685"</MEMO>
<NAME>M 4 IMPORTACAO E COMERCIO DE MATERIAL MEDICO HOSPITALAR LTDA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>-35.25</TRNAMT>
<FITID>202606160771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento AUTO POSTO RIO 92 LTDA RIO DE JANEIR BRA"</MEMO>
<NAME>Auto Posto Rio 92 Ltda Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>-224.60</TRNAMT>
<FITID>202606160772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento CLOG COMERCIO RIO DE JANEIR BRA"</MEMO>
<NAME>Clog Comercio          Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>-3.00</TRNAMT>
<FITID>202606160773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento CLOG COMERCIO RIO DE JANEIR BRA"</MEMO>
<NAME>Clog Comercio          Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>30.00</TRNAMT>
<FITID>202606160774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-CARLOS ALBERTO DE ARAUJO"</MEMO>
<NAME>Carlos Alberto De Araujo</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>-10.00</TRNAMT>
<FITID>202606160775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Erick de Araujo Cardoso"</MEMO>
<NAME>Erick De Araujo Cardoso</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>-19.99</TRNAMT>
<FITID>202606160776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento FEIRA DE FERRAGENS RIO DE JANEIR BRA"</MEMO>
<NAME>Feira De Ferragens     Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260616</DTPOSTED>
<TRNAMT>460.87</TRNAMT>
<FITID>202606160777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90747825563"</MEMO>
<NAME>Condomínio Do Edifício Joia Da Barra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>170.00</TRNAMT>
<FITID>202606150771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :90400888-MARLY DE CASTRO GIBSON"</MEMO>
<NAME>Marly De Castro Gibson</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>-75.00</TRNAMT>
<FITID>202606150772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>15.00</TRNAMT>
<FITID>202606150773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :18236120-Josiane de Sousa Mourao"</MEMO>
<NAME>Josiane De Sousa Mourao</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>15.00</TRNAMT>
<FITID>202606150774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-LUIS HENRIQUE MONTES PESSANHA"</MEMO>
<NAME>Luis Henrique Montes Pessanha</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>202606150775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90708681013"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ANA CAROLINA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>42.00</TRNAMT>
<FITID>202606150776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90742799797"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ANA CAROLINA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>108.28</TRNAMT>
<FITID>202606150777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Eventos Renda Fixa: "CRA FS FLORESTAL E384S1"</MEMO>
<NAME>Cra Fs Florestal E384s1</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>533.34</TRNAMT>
<FITID>202606150778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90670865701"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO CAP FERRAT</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>364.87</TRNAMT>
<FITID>202606150779</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728256531"</MEMO>
<NAME>COND. ED. MARCELO LOPES E REGINA ARRAIS</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260615</DTPOSTED>
<TRNAMT>-70.00</TRNAMT>
<FITID>2026061507710</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260613</DTPOSTED>
<TRNAMT>-165.15</TRNAMT>
<FITID>202606130771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento OBRAMAX RIO DE JANEIR BRA"</MEMO>
<NAME>Obramax                Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>-54.30</TRNAMT>
<FITID>202606120771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento LIB EQUIPAMENTOS RIO DE JANEIR BRA"</MEMO>
<NAME>Lib Equipamentos       Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>-15.05</TRNAMT>
<FITID>202606120772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento LIB EQUIPAMENTOS RIO DE JANEIR BRA"</MEMO>
<NAME>Lib Equipamentos       Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>85.00</TRNAMT>
<FITID>202606120773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90740260909"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ELARA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>-215.90</TRNAMT>
<FITID>202606120774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :17819084-LIB EQUIPAMENTOS"</MEMO>
<NAME>Lib Equipamentos</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>-20.00</TRNAMT>
<FITID>202606120775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :18236120-Marcos Antonio Queiroz da Silva"</MEMO>
<NAME>Marcos Antonio Queiroz Da Silva</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>700.00</TRNAMT>
<FITID>202606120776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90743743844"</MEMO>
<NAME>BAR E RESTAURANTE PATTADA LTDA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>-200.00</TRNAMT>
<FITID>202606120777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260612</DTPOSTED>
<TRNAMT>385.00</TRNAMT>
<FITID>202606120778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90735932140"</MEMO>
<NAME>Condominio do Edificio San Marino</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260611</DTPOSTED>
<TRNAMT>450.00</TRNAMT>
<FITID>202606110771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90738929812"</MEMO>
<NAME>Centro Brasileiro de Mediação e arbitragem CBMA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260611</DTPOSTED>
<TRNAMT>-25.50</TRNAMT>
<FITID>202606110772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento OLEGARIO MATERIAIS DE RIO DE JANEIR BRA"</MEMO>
<NAME>Olegario Materiais De  Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260611</DTPOSTED>
<TRNAMT>360.00</TRNAMT>
<FITID>202606110773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90703959893"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO SIRIUS</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260611</DTPOSTED>
<TRNAMT>555.00</TRNAMT>
<FITID>202606110774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728096515"</MEMO>
<NAME>Condominio Do Edificio Del Fiori</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>-2342.88</TRNAMT>
<FITID>202606100771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pagamento efetuado: "Debito Automatico Fatura Cartao Inter"</MEMO>
<NAME>Fatura cartão Inter</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>1807.34</TRNAMT>
<FITID>202606100772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90669040159"</MEMO>
<NAME> Condomínio Do Edifício SELENE</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>500.00</TRNAMT>
<FITID>202606100773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90735920889"</MEMO>
<NAME>JANO SAUDE PSICOLOGIA DA NEURODVERSIDADE</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>229.04</TRNAMT>
<FITID>202606100774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-FRANCISCO BURNIER C PEREIRA"</MEMO>
<NAME>Francisco Burnier C Pereira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>202606100775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728121396"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ESPACO DO MAR</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>426.16</TRNAMT>
<FITID>202606100776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728328918"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO BORA BORA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>266.33</TRNAMT>
<FITID>202606100777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731737691"</MEMO>
<NAME>PRAIA DOS BICHOS CLINICA VETERINARIA LTD</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>399.66</TRNAMT>
<FITID>202606100778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728074124"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ELARA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>-60.00</TRNAMT>
<FITID>202606100779</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
<FITID>2026061007710</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728112072"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ANA CAROLINA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>450.00</TRNAMT>
<FITID>2026061007711</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728112791"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO NETANYA BEACH</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>479.43</TRNAMT>
<FITID>2026061007712</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728071542"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO SAINT MICHEL</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>266.35</TRNAMT>
<FITID>2026061007713</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728067300"</MEMO>
<NAME>Condomínio do Ed. Barra Estoril</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>433.99</TRNAMT>
<FITID>2026061007714</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728256663"</MEMO>
<NAME>CONDOMINIO DO EDIFÍCIO AQUÁRIUS</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>380.00</TRNAMT>
<FITID>2026061007715</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728408611"</MEMO>
<NAME>Condomínio Edificio Natalia</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>2026061007716</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731768415"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO CONTE CORTI</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>400.00</TRNAMT>
<FITID>2026061007717</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731766880"</MEMO>
<NAME>Condominio do Edificio Americo</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>2026061007718</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731773894"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO SIENA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>2026061007719</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731768225"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ANTARES</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>389.40</TRNAMT>
<FITID>2026061007720</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90733927456"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO CAP FERRAT</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>500.00</TRNAMT>
<FITID>2026061007721</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728067292"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO ESPAÇO DO LIA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>321.65</TRNAMT>
<FITID>2026061007722</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728400832"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO AZUL CAPRI</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>495.05</TRNAMT>
<FITID>2026061007723</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90740250231"</MEMO>
<NAME>Condominio Do Edificio Del Fiori</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>550.00</TRNAMT>
<FITID>2026061007724</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731784933"</MEMO>
<NAME>Condominio do Edificio San Marino</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260610</DTPOSTED>
<TRNAMT>365.85</TRNAMT>
<FITID>2026061007725</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728009906"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO IMPERIO ALICANTE</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-125.44</TRNAMT>
<FITID>202606090771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Clog Comercio Atacadista de Equipamentos Eletronicos LTDA"</MEMO>
<NAME>Clog Comercio Atacadista De Equipamentos Eletronicos Ltda</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-31.16</TRNAMT>
<FITID>202606090772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento NOVO HYPERION RIO POST RIO DE JANEIR BRA"</MEMO>
<NAME>Novo Hyperion Rio Post Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-21.42</TRNAMT>
<FITID>202606090773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Abnadab Medeiros Silva"</MEMO>
<NAME>Abnadab Medeiros Silva</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>443.31</TRNAMT>
<FITID>202606090774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731778117"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO CONDADO DE ALCOBACA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-59.87</TRNAMT>
<FITID>202606090775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-CLARO"</MEMO>
<NAME>Claro</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-50.00</TRNAMT>
<FITID>202606090776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>15.00</TRNAMT>
<FITID>202606090777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-LEONARDO MOREIRA S PESSANHA"</MEMO>
<NAME>Leonardo Moreira S Pessanha</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-168.06</TRNAMT>
<FITID>202606090778</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :00360305-CEF MATRIZ"</MEMO>
<NAME>Cef Matriz</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>-343.06</TRNAMT>
<FITID>202606090779</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :00000000-RECEITA FEDERAL"</MEMO>
<NAME>Receita Federal</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>500.00</TRNAMT>
<FITID>2026060907710</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90695603871"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO RIVIERA MAYA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>386.90</TRNAMT>
<FITID>2026060907711</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728005342"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO PORTO BELLO</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260609</DTPOSTED>
<TRNAMT>360.00</TRNAMT>
<FITID>2026060907712</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90731785708"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO SIRIUS</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260608</DTPOSTED>
<TRNAMT>379.32</TRNAMT>
<FITID>202606080771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90728094304"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO OCEANICO</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260605</DTPOSTED>
<TRNAMT>-22.83</TRNAMT>
<FITID>202606050771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento NOVO HYPERION RIO POST RIO DE JANEIR BRA"</MEMO>
<NAME>Novo Hyperion Rio Post Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260605</DTPOSTED>
<TRNAMT>-4.00</TRNAMT>
<FITID>202606050772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento LAMSA RIO DE JANEIR BRA"</MEMO>
<NAME>Lamsa                  Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260605</DTPOSTED>
<TRNAMT>78.37</TRNAMT>
<FITID>202606050773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90730956656"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO IMPERIO ALICANTE</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260604</DTPOSTED>
<TRNAMT>347.70</TRNAMT>
<FITID>202606040771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix recebido: "Cp :60701190-CONDOMINIO DO EDIFICIO RIO LIM"</MEMO>
<NAME>Condominio Do Edificio Rio Lim</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-91.10</TRNAMT>
<FITID>202606030771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :16501555-Lib Equipamentos"</MEMO>
<NAME>Lib Equipamentos</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-70.00</TRNAMT>
<FITID>202606030772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento TELMAX BARRA RIO DE JANEIR BRA"</MEMO>
<NAME>Telmax Barra           Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-5000.00</TRNAMT>
<FITID>202606030773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 58251430 CLAUDIO FONSECA"</MEMO>
<NAME>Claudio Da Conceicao Da Fonseca</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-820.00</TRNAMT>
<FITID>202606030774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60701190-Marcia Morales Castilho"</MEMO>
<NAME>Marcia Morales Castilho</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606030775</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606030776</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260603</DTPOSTED>
<TRNAMT>-80.00</TRNAMT>
<FITID>202606030777</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "00019 436753014 DANIEL OLIVEIRA"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260602</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606020771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260602</DTPOSTED>
<TRNAMT>-7.90</TRNAMT>
<FITID>202606020772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Compra no debito: "No estabelecimento METRO RJ RIO DE JANEIR BRA"</MEMO>
<NAME>Metro Rj               Rio De Janeir Bra</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260602</DTPOSTED>
<TRNAMT>-561.99</TRNAMT>
<FITID>202606020773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :90400888-SHPP BRASIL INSTITUICAO DE PAG"</MEMO>
<NAME>Shpp Brasil Instituicao De Pag</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260602</DTPOSTED>
<TRNAMT>972.33</TRNAMT>
<FITID>202606020774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90692575866"</MEMO>
<NAME>CONDOMINIO DO EDIFICIO RIVIERA MAYA</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260601</DTPOSTED>
<TRNAMT>-19.50</TRNAMT>
<FITID>202606010771</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :90400888-SHPP BRASIL INSTITUICAO DE PAG"</MEMO>
<NAME>Shpp Brasil Instituicao De Pag</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260601</DTPOSTED>
<TRNAMT>-684.08</TRNAMT>
<FITID>202606010772</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :60746948-Daniel Madureira de Oliveira"</MEMO>
<NAME>Daniel Madureira De Oliveira</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>PAYMENT</TRNTYPE>
<DTPOSTED>20260601</DTPOSTED>
<TRNAMT>-132.00</TRNAMT>
<FITID>202606010773</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Pix enviado: "Cp :16501555-CONSTRULAR 2000"</MEMO>
<NAME>Constrular 2000</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260601</DTPOSTED>
<TRNAMT>995.05</TRNAMT>
<FITID>202606010774</FITID>
<CHECKNUM>077</CHECKNUM>
<REFNUM>077</REFNUM>
<MEMO>Boleto de cobranca recebido: "112/90726083432"</MEMO>
<NAME>Condominio Do Edificio Del Fiori</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>10880.62</BALAMT>
<DTASOF>20260708</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>