OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:cfce8167-cc44-4b35-8c54-4c3416f649ae

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20240210221252.972
<LANGUAGE>BRL
<FI>
<ORG>TRIBANCO
<FID>0001
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>af909093-7377-4f7e-b34f-1cb0fc613e2e
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<CLTCOOKIE>d9af4a19-7a6a-466c-a6b0-59a748b86592
<STMTRS>
<CURDEF>BRL
<BANKACCTFROM>
<BANKID>634
<BRANCHID>branchId
<ACCTID>0883620-5
<ACCTTYPE>CHECKING
<ACCTKEY>0883620-5
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20230331030000.000
<DTEND>20230428030000.000
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230331030000.000
<TRNAMT>0
<FITID>2540010
<CHECKNUM>2540010
<REFNUM>0
<MEMO>SALDO ANTERIOR
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230403030000.000
<TRNAMT>-1149.01
<FITID>0925204
<CHECKNUM>0925204
<REFNUM>47397839
<MEMO>PAGAMENTO TITULO-TRBONLINE
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230403030000.000
<TRNAMT>1181.19
<FITID>0412201
<CHECKNUM>0412201
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230403030000.000
<TRNAMT>875.29
<FITID>4759958
<CHECKNUM>4759958
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230403030000.000
<TRNAMT>243.03
<FITID>1102592
<CHECKNUM>1102592
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230403030000.000
<TRNAMT>-126.45
<FITID>4011126
<CHECKNUM>4011126
<REFNUM>0
<MEMO>PAGAMENTO CONTA-LUZ / GAS
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230403030000.000
<TRNAMT>-321.65
<FITID>1619552
<CHECKNUM>1619552
<REFNUM>47416655
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230403030000.000
<TRNAMT>-241.54
<FITID>4112040
<CHECKNUM>4112040
<REFNUM>47416658
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230403030000.000
<TRNAMT>-94.80
<FITID>1425209
<CHECKNUM>1425209
<REFNUM>47416663
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230403030000.000
<TRNAMT>0
<FITID>2025942
<CHECKNUM>2025942
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>135.59
<FITID>0395221
<CHECKNUM>0395221
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>354.78
<FITID>1912751
<CHECKNUM>1912751
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>69.62
<FITID>1222165
<CHECKNUM>1222165
<REFNUM>100
<MEMO>CRTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>739.70
<FITID>0029137
<CHECKNUM>0029137
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>44.55
<FITID>2011449
<CHECKNUM>2011449
<REFNUM>100
<MEMO>CRTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230404030000.000
<TRNAMT>-808.58
<FITID>5120582
<CHECKNUM>5120582
<REFNUM>47427580
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230404030000.000
<TRNAMT>0
<FITID>1252120
<CHECKNUM>1252120
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230405030000.000
<TRNAMT>502.01
<FITID>4010512
<CHECKNUM>4010512
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230405030000.000
<TRNAMT>181.97
<FITID>1022119
<CHECKNUM>1022119
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230405030000.000
<TRNAMT>66.24
<FITID>2242511
<CHECKNUM>2242511
<REFNUM>100
<MEMO>CRTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230405030000.000
<TRNAMT>847.02
<FITID>1202010
<CHECKNUM>1202010
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO S 14738858688
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230405030000.000
<TRNAMT>-3112.74
<FITID>2320401
<CHECKNUM>2320401
<REFNUM>47437193
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230405030000.000
<TRNAMT>-511.08
<FITID>1521528
<CHECKNUM>1521528
<REFNUM>47437244
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230405030000.000
<TRNAMT>0
<FITID>2011021
<CHECKNUM>2011021
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230406030000.000
<TRNAMT>3.57
<FITID>5129274
<CHECKNUM>5129274
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230406030000.000
<TRNAMT>511.59
<FITID>5120210
<CHECKNUM>5120210
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230406030000.000
<TRNAMT>18.42
<FITID>0212202
<CHECKNUM>0212202
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230406030000.000
<TRNAMT>-528.81
<FITID>1152182
<CHECKNUM>1152182
<REFNUM>47439239
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230406030000.000
<TRNAMT>0
<FITID>2245211
<CHECKNUM>2245211
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>511.27
<FITID>2141121
<CHECKNUM>2141121
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>1334.24
<FITID>1412243
<CHECKNUM>1412243
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>702.12
<FITID>0229122
<CHECKNUM>0229122
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>504.88
<FITID>8512944
<CHECKNUM>8512944
<REFNUM>100
<MEMO>CRTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>403.48
<FITID>2308152
<CHECKNUM>2308152
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>30.69
<FITID>2211213
<CHECKNUM>2211213
<REFNUM>100
<MEMO>CRTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230410030000.000
<TRNAMT>-321.66
<FITID>1291113
<CHECKNUM>1291113
<REFNUM>47461299
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230410030000.000
<TRNAMT>-44.44
<FITID>5142294
<CHECKNUM>5142294
<REFNUM>47461304
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230410030000.000
<TRNAMT>-631.83
<FITID>6980141
<CHECKNUM>6980141
<REFNUM>47461305
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230410030000.000
<TRNAMT>-1558.97
<FITID>1101125
<CHECKNUM>1101125
<REFNUM>47461329
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>467.76
<FITID>1642951
<CHECKNUM>1642951
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-Ykaro Januario
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>761.24
<FITID>2614200
<CHECKNUM>2614200
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO S 14738858688
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>605.59
<FITID>2019146
<CHECKNUM>2019146
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO JANUARIO SOUZA DE SILVA
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230410030000.000
<TRNAMT>-2410.17
<FITID>1242110
<CHECKNUM>1242110
<REFNUM>47467304
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230410030000.000
<TRNAMT>0
<FITID>4922152
<CHECKNUM>4922152
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>24.51
<FITID>2521205
<CHECKNUM>2521205
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>105.73
<FITID>2023102
<CHECKNUM>2023102
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>434.49
<FITID>2404519
<CHECKNUM>2404519
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>281.95
<FITID>9058121
<CHECKNUM>9058121
<REFNUM>100
<MEMO>CRTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>180.98
<FITID>1902810
<CHECKNUM>1902810
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230411030000.000
<TRNAMT>-88.37
<FITID>0188741
<CHECKNUM>0188741
<REFNUM>0
<MEMO>PAGAMENTO CONTA-LUZ / GAS
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230411030000.000
<TRNAMT>-266.96
<FITID>2141661
<CHECKNUM>2141661
<REFNUM>0
<MEMO>PAG TRIBUTO - MOB -TRIBUTO
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230411030000.000
<TRNAMT>0
<FITID>1125202
<CHECKNUM>1125202
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230412030000.000
<TRNAMT>214.57
<FITID>2141270
<CHECKNUM>2141270
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230412030000.000
<TRNAMT>38.99
<FITID>2128531
<CHECKNUM>2128531
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230412030000.000
<TRNAMT>555.66
<FITID>1922515
<CHECKNUM>1922515
<REFNUM>100
<MEMO>CRTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230412030000.000
<TRNAMT>48.71
<FITID>0212954
<CHECKNUM>0212954
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230412030000.000
<TRNAMT>-1081
<FITID>4085001
<CHECKNUM>4085001
<REFNUM>47492122
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230412030000.000
<TRNAMT>-200
<FITID>2220021
<CHECKNUM>2220021
<REFNUM>0
<MEMO>DEB CTA CLIENTE PGTO PIX
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230412030000.000
<TRNAMT>0
<FITID>0020411
<CHECKNUM>0020411
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230413030000.000
<TRNAMT>173.87
<FITID>9231112
<CHECKNUM>9231112
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230413030000.000
<TRNAMT>70.46
<FITID>9245110
<CHECKNUM>9245110
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230413030000.000
<TRNAMT>-300.50
<FITID>3012502
<CHECKNUM>3012502
<REFNUM>47504224
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230413030000.000
<TRNAMT>157.74
<FITID>0521112
<CHECKNUM>0521112
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO S 14738858688
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230413030000.000
<TRNAMT>690
<FITID>1195019
<CHECKNUM>1195019
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO S 14738858688
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230413030000.000
<TRNAMT>-1420.67
<FITID>4222010
<CHECKNUM>4222010
<REFNUM>47504391
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230413030000.000
<TRNAMT>0
<FITID>4101122
<CHECKNUM>4101122
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230414030000.000
<TRNAMT>8.66
<FITID>1162189
<CHECKNUM>1162189
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230414030000.000
<TRNAMT>450.78
<FITID>2489505
<CHECKNUM>2489505
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230414030000.000
<TRNAMT>6.83
<FITID>1514032
<CHECKNUM>1514032
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230414030000.000
<TRNAMT>0
<FITID>9420150
<CHECKNUM>9420150
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230417030000.000
<TRNAMT>555.36
<FITID>1652150
<CHECKNUM>1652150
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230417030000.000
<TRNAMT>983.87
<FITID>1208524
<CHECKNUM>1208524
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230417030000.000
<TRNAMT>299.91
<FITID>0190524
<CHECKNUM>0190524
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-595
<FITID>4051992
<CHECKNUM>4051992
<REFNUM>47525501
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-225.33
<FITID>9112322
<CHECKNUM>9112322
<REFNUM>47525502
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-380.97
<FITID>5212081
<CHECKNUM>5212081
<REFNUM>47525503
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-511.09
<FITID>2512910
<CHECKNUM>2512910
<REFNUM>47525504
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-23.49
<FITID>4202105
<CHECKNUM>4202105
<REFNUM>47525505
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-238.70
<FITID>1120220
<CHECKNUM>1120220
<REFNUM>47525506
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230417030000.000
<TRNAMT>-321.66
<FITID>1923011
<CHECKNUM>1923011
<REFNUM>47525507
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230417030000.000
<TRNAMT>0
<FITID>0122001
<CHECKNUM>0122001
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230418030000.000
<TRNAMT>8.78
<FITID>2719254
<CHECKNUM>2719254
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230418030000.000
<TRNAMT>0
<FITID>2102412
<CHECKNUM>2102412
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230419030000.000
<TRNAMT>186
<FITID>2219264
<CHECKNUM>2219264
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230419030000.000
<TRNAMT>73.70
<FITID>4270122
<CHECKNUM>4270122
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230419030000.000
<TRNAMT>64.59
<FITID>4122551
<CHECKNUM>4122551
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230419030000.000
<TRNAMT>0
<FITID>2001221
<CHECKNUM>2001221
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230420030000.000
<TRNAMT>98.34
<FITID>0412912
<CHECKNUM>0412912
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230420030000.000
<TRNAMT>10.28
<FITID>2401022
<CHECKNUM>2401022
<REFNUM>100
<MEMO>CRTO MASTERCARD TRIP
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230420030000.000
<TRNAMT>0
<FITID>0152120
<CHECKNUM>0152120
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>955.89
<FITID>2501192
<CHECKNUM>2501192
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>2373.06
<FITID>5121322
<CHECKNUM>5121322
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>304.60
<FITID>1001094
<CHECKNUM>1001094
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>285.35
<FITID>5312520
<CHECKNUM>5312520
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>212.91
<FITID>0109222
<CHECKNUM>0109222
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>251.12
<FITID>1221150
<CHECKNUM>1221150
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230424030000.000
<TRNAMT>-475
<FITID>1405922
<CHECKNUM>1405922
<REFNUM>47584243
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230424030000.000
<TRNAMT>-212.93
<FITID>9221293
<CHECKNUM>9221293
<REFNUM>47584245
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230424030000.000
<TRNAMT>0
<FITID>2001491
<CHECKNUM>2001491
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230425030000.000
<TRNAMT>55.62
<FITID>2612051
<CHECKNUM>2612051
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230425030000.000
<TRNAMT>123.48
<FITID>2221114
<CHECKNUM>2221114
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230425030000.000
<TRNAMT>123.94
<FITID>9202150
<CHECKNUM>9202150
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230425030000.000
<TRNAMT>-527.24
<FITID>5244221
<CHECKNUM>5244221
<REFNUM>47594881
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230425030000.000
<TRNAMT>-473.55
<FITID>5110317
<CHECKNUM>5110317
<REFNUM>47594882
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230425030000.000
<TRNAMT>0
<FITID>2115042
<CHECKNUM>2115042
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230426030000.000
<TRNAMT>19
<FITID>9124202
<CHECKNUM>9124202
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230426030000.000
<TRNAMT>199.82
<FITID>9298102
<CHECKNUM>9298102
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230426030000.000
<TRNAMT>70.10
<FITID>1022219
<CHECKNUM>1022219
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230426030000.000
<TRNAMT>0
<FITID>1504012
<CHECKNUM>1504012
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>139.93
<FITID>1212350
<CHECKNUM>1212350
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>107.47
<FITID>2910217
<CHECKNUM>2910217
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>262.14
<FITID>1221242
<CHECKNUM>1221242
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO S 14738858688
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>88.40
<FITID>0149224
<CHECKNUM>0149224
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-Ykaro Januario
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>200
<FITID>5410200
<CHECKNUM>5410200
<REFNUM>0
<MEMO>CRED CTA CLIENTE RECEB PIX-YKARO JANUARIO SOUZA DE SILVA
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230427030000.000
<TRNAMT>-1589.01
<FITID>2892490
<CHECKNUM>2892490
<REFNUM>47612716
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230427030000.000
<TRNAMT>-1397.02
<FITID>2042972
<CHECKNUM>2042972
<REFNUM>47612717
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230427030000.000
<TRNAMT>-802.20
<FITID>4101952
<CHECKNUM>4101952
<REFNUM>47612719
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230427030000.000
<TRNAMT>-618.66
<FITID>2615129
<CHECKNUM>2615129
<REFNUM>47612720
<MEMO>PAGAMENTO TITULO-MOB
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230427030000.000
<TRNAMT>0
<FITID>1209401
<CHECKNUM>1209401
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>59.45
<FITID>5140252
<CHECKNUM>5140252
<REFNUM>100
<MEMO>DBTO VISA TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>233.14
<FITID>4112321
<CHECKNUM>4112321
<REFNUM>100
<MEMO>DBTO MAESTRO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>26.28
<FITID>9226041
<CHECKNUM>9226041
<REFNUM>100
<MEMO>DBTO ELO TRIPAG
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20230428030000.000
<TRNAMT>-452.71
<FITID>1122102
<CHECKNUM>1122102
<REFNUM>0
<MEMO>DEB CTA CLIENTE PGTO PIX
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>0
<FITID>5101409
<CHECKNUM>5101409
<REFNUM>0
<MEMO>SALDO C/C (+)
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>0
<FITID>9522201
<CHECKNUM>9522201
<REFNUM>0
<MEMO>CDB Conta Inteligente
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20230428030000.000
<TRNAMT>0
<FITID>0421290
<CHECKNUM>0421290
<REFNUM>0
<MEMO>SALDO C/C
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>0
<DTASOF>20240210221252.972
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
