Conta Vinculada 07 2018

BRB - Banco de Brasília S.A. - Extrato Mensal de Conta Vinculada Ag.: 0100 Conta: 100056975-3 Data: 02/08/2018 11:52 BRB SERVICOS SA Saldo Anterior 62.359,26+ -----------------------------------------------------------------------------------Data Doc. Histórico V a l o r S a l d o -----------------------------------------------------------------------------------12/07 400353 APLICACAO CDB/RDB 4.824,5157.534,75+ 12/07 000274 ORDEM PAGAMENTO BANCARIA 4.824,51+ 62.359,26+ 16/07 000000 APLICACAO CDB/RDB 25.008,6337.350,63+ 16/07 000000 RESGATE CDB/RDB 75,49+ 37.426,12+ 16/07 000000 RESGATE CDB/RDB 24.933,14+ 62.359,26+ 25/07 000000 APLICACAO CDB/RDB 4.298,9958.060,27+ 25/07 000000 APLICACAO CDB/RDB 4.406,5953.653,68+ 25/07 000000 APLICACAO CDB/RDB 11.593,1442.060,54+ 25/07 000000 APLICACAO CDB/RDB 17.246,1424.814,40+ 25/07 000000 RESGATE CDB/RDB 13,60+ 24.828,00+ 25/07 000000 RESGATE CDB/RDB 13,94+ 24.841,94+ 25/07 000000 RESGATE CDB/RDB 36,66+ 24.878,60+ 25/07 000000 RESGATE CDB/RDB 54,54+ 24.933,14+ 25/07 000000 RESGATE CDB/RDB 4.285,39+ 29.218,53+ 25/07 000000 RESGATE CDB/RDB 4.392,65+ 33.611,18+ 25/07 000000 RESGATE CDB/RDB 11.556,48+ 45.167,66+ 25/07 000000 RESGATE CDB/RDB 17.191,60+ 62.359,26+ -----------------------------------------------------------------------------------Saldo Atual 67.378,00+ = Saldo Disponível 67.378,00+

BRB - Banco de Brasília S.A. - Extrato Mensal de Conta Vinculada Ag.: 0100 Conta: 100058272-5 Data: 02/08/2018 11:53 BRB SERVICOS SA Saldo Anterior 24.045,48+ -----------------------------------------------------------------------------------Data Doc. Histórico V a l o r S a l d o -----------------------------------------------------------------------------------05/07 000000 APLICACAO CDB/RDB 9.333,8814.711,60+ 05/07 000000 RESGATE CDB/RDB 29,52+ 14.741,12+ 05/07 000000 RESGATE CDB/RDB 9.304,36+ 24.045,48+ 16/07 000000 APLICACAO CDB/RDB 9.304,3614.741,12+ 16/07 000000 RESGATE CDB/RDB 28,09+ 14.769,21+ 16/07 000000 RESGATE CDB/RDB 9.276,27+ 24.045,48+ 23/07 400182 APLICACAO CDB/RDB 1.138,2422.907,24+ 23/07 000286 ORDEM PAGAMENTO BANCARIA 1.138,24+ 24.045,48+ 25/07 000000 APLICACAO CDB/RDB 54,6823.990,80+ 25/07 000000 RESGATE CDB/RDB 0,18+ 23.990,98+ 25/07 000000 RESGATE CDB/RDB 54,50+ 24.045,48+ 30/07 000000 APLICACAO CDB/RDB 849,2423.196,24+ 30/07 000000 APLICACAO CDB/RDB 1.141,6922.054,55+ 30/07 000000 APLICACAO CDB/RDB 3.436,4318.618,12+ 30/07 000000 RESGATE CDB/RDB 2,69+ 18.620,81+ 30/07 000000 RESGATE CDB/RDB 3,45+ 18.624,26+ 30/07 000000 RESGATE CDB/RDB 10,87+ 18.635,13+ 30/07 000000 RESGATE CDB/RDB 846,55+ 19.481,68+ 30/07 000000 RESGATE CDB/RDB 1.138,24+ 20.619,92+ 30/07 000000 RESGATE CDB/RDB 3.425,56+ 24.045,48+ 41/80 000232 SEM HISTORICO 180.731,00+ 204.776,48+ / SEM HISTORICO 0,00 204.776,48+ / SEM HISTORICO 0,00 204.776,48+ / SEM HISTORICO 0,00 204.776,48+ / SEM HISTORICO 0,00 204.776,48+ -----------------------------------------------------------------------------------***EMITIDO POR SOLICITAÇÃO DO CLIENTE*** Ouvidoria BRB - 0800 642 1105