Dashboard

Extrato detalhado

← voltar pra dashboard reconciliação ↗ conciliação NF ↗ sync pluggy ↗ editar ↗
💳 Movimentações 📄 Faturas
limpar
Transações no período
1.367
mostrando 1201–1367
Saldo atual da conta
R$ -3.228,96
cumulativo até hoje
Saldo futuro
R$ -10.424,88
inclui 37 agendada(s)
Não reconciliadas
✅ 0
tudo conferido (1367)

Movimentações página 7 de 7

DataContaEntidadePayee/DescriçãoCategoriaValorFaturaSaldo
2023-04-24CC Intercpf-evandroAngeloni Loja 39🤖R$ -241,10R$ -2.349,27
2023-04-23CC Intercpf-evandroCia do Assado🤖R$ -45,00R$ -2.108,17
2023-04-17CC Intercpf-evandroPao de Acucar🤖R$ -24,99R$ -2.063,17
2023-04-17CC Intercpf-evandroMErcadinho Piratininga🤖R$ -168,94R$ -2.038,18
2023-04-16CC Intercpf-evandroPAG*Supermercado🤖R$ -76,34R$ -1.869,24
2023-04-14CC Intercpf-evandroMilium LJ🤖R$ -52,50R$ -1.792,90
2023-04-10CC Intercpf-evandroPagto Debito Automat🤖R$ 1.325,25R$ -1.740,40
2023-04-08CC Intercpf-evandroCinemark Floripa🤖R$ -18,00R$ -3.065,65
2023-04-08CC Intercpf-evandroSubway Floripa Shopping🤖R$ -26,50R$ -3.047,65
2023-04-06CC Intercpf-evandroPAG*RenataElizabeth🤖R$ -4,50R$ -3.021,15
2023-04-05CC Intercpf-evandroEdson de Lima🤖R$ -14,50R$ -3.016,65
2023-04-04CC Intercpf-evandroFranzoni🤖R$ -64,22R$ -3.002,15
2023-04-04CC Intercpf-evandroPAG*FranchisPadaria🤖R$ -21,00R$ -2.937,93
2023-03-28CC Intercpf-evandroPAG*Confiance🤖R$ -161,42R$ -2.916,93
2023-03-28CC Intercpf-evandroMP *Adega🤖R$ -30,00R$ -2.755,51
2023-03-28CC Intercpf-evandroSupermercado Serra Mar🤖R$ -29,87R$ -2.725,51
2023-03-22CC Intercpf-evandroAirton Bombas🤖R$ -580,00R$ -2.695,64
2023-03-10CC Intercpf-evandroPagto Debito Automat🤖R$ 334,00R$ -2.115,64
2023-03-07CC Intercpf-evandroVivara Fig🤖R$ -1.790,64R$ -2.449,64
2023-03-02CC Intercpf-evandroMad Bikes🤖R$ -325,00R$ -659,00
2023-02-10CC Intercpf-evandroPagto Debito Automat🤖R$ 90,50R$ -334,00
2023-02-09CC Intercpf-evandro1st Nutrição🤖R$ -334,00R$ -424,50
2023-01-21CC Intercpf-evandroKaz Gastronomia🤖R$ -90,50R$ -90,50
2023-01-10CC Intercpf-evandroPagto Debito Automat🤖R$ 3.043,20R$ 0,00
2022-12-29CC Intercpf-evandroCafe Square Corporate🤖R$ -16,00R$ -3.043,20
2022-12-15CC Intercpf-evandroRoks Restaurante Ltda🤖R$ -7,50R$ -3.027,20
2022-12-13CC Intercpf-evandroThatiane de Souza Leao🤖R$ -350,00R$ -3.019,70
2022-12-12CC Intercpf-evandroPagto Debito Automat🤖R$ 517,37R$ -2.669,70
2022-11-10CC Intercpf-evandroPagto Debito Automat🤖R$ 488,69R$ -3.187,07
2022-11-01CC Intercpf-evandroSanta Luzia Canasvie🤖R$ -491,00R$ -3.675,76
2022-10-10CC Intercpf-evandroPagto Debito Automat🤖R$ 697,85R$ -3.184,76
2022-09-19CC Intercpf-evandroSanta Luzia Canasvie🤖R$ -252,00R$ -3.882,61
2022-09-12CC Intercpf-evandroPagto Debito Automat🤖R$ 265,50R$ -3.630,61
2022-09-05CC Intercpf-evandroClinica Materno Feta🤖R$ -270,00R$ -3.896,11
2022-08-24CC Intercpf-evandroSanta Luzia Canasvie🤖R$ -3.186,00R$ -3.626,11
2022-08-24CC Intercpf-evandroPagamento On Line🤖R$ 255,35R$ -440,11
2022-08-10CC Intercpf-evandroPagto Debito Automat🤖R$ 908,05R$ -695,46
2022-07-11CC Intercpf-evandroPagto Debito Automat🤖R$ 273,88R$ -1.603,51
2022-07-04CC Intercpf-evandroEngenho Lanches🤖R$ -13,00R$ -1.877,39
2022-07-03CC Intercpf-evandroPag*Dandaraponzio🤖R$ -84,70R$ -1.864,39
2022-07-03CC Intercpf-evandroBukit🤖R$ -15,00R$ -1.779,69
2022-07-02CC Intercpf-evandroPousada Gaia🤖R$ -540,00R$ -1.764,69
2022-06-10CC Intercpf-evandroPagto Debito Automat🤖R$ 522,59R$ -1.224,69
2022-06-05CC Intercpf-evandroPb*Samsung🤖R$ -18,53R$ -1.747,28
2022-05-13CC Intercpf-evandroHamburgueria Contain🤖R$ -267,24R$ -1.728,75
2022-05-10CC Intercpf-evandroPagto Debito Automat🤖R$ 2.395,56R$ -1.461,51
2022-04-22CC Intercpf-evandroBread Pide🤖R$ -99,99R$ -3.857,07
2022-04-22CC Intercpf-evandroThe Grape Comercio D🤖R$ -25,00R$ -3.757,08
2022-04-20CC Intercpf-evandroMacarronada Italiana🤖R$ -457,49R$ -3.732,08
2022-04-19CC Intercpf-evandroPosto Cachoeira🤖R$ -50,00R$ -3.274,59
2022-04-19CC Intercpf-evandroGuinle Gourmet🤖R$ -282,00R$ -3.224,59
2022-04-11CC Intercpf-evandroPagto Debito Automat🤖R$ 414,19R$ -2.942,59
2022-04-02CC Intercpf-evandroMercadolivre*Mercado🤖R$ -354,86R$ -3.356,78
2022-04-01CC Intercpf-evandroMercadolivre*Mercado🤖R$ -246,66R$ -3.001,92
2022-04-01CC Intercpf-evandroMercadolivre*Mercado🤖R$ -29,48R$ -2.755,26
2022-04-01CC Intercpf-evandroMercadolivre*Eletron🤖R$ -449,00R$ -2.725,78
2022-04-01CC Intercpf-evandroMercadolivre*Mercado🤖R$ -461,93R$ -2.276,78
2022-04-01CC Intercpf-evandroMercadolivre*Mercado🤖R$ -73,74R$ -1.814,85
2022-03-27CC Intercpf-evandroRegistrobr 36826606🤖R$ -76,00R$ -1.741,11
2022-03-10CC Intercpf-evandroPagto Debito Automat🤖R$ 143,71R$ -1.665,11
2022-02-10CC Intercpf-evandroPagto Debito Automat🤖R$ 338,19R$ -1.808,82
2022-02-09CC Intercpf-evandroFranzoni Materiais D🤖R$ -14,68R$ -2.147,01
2022-01-10CC Intercpf-evandroPagto Debito Automat🤖R$ 1.065,14R$ -2.132,33
2021-12-10CC Intercpf-evandroPagto Debito Automat🤖R$ 209,24R$ -3.197,47
2021-12-09CC Intercpf-evandroAgro Comercial Plant🤖R$ -79,00R$ -3.406,71
2021-12-09CC Intercpf-evandroPapelaria Forte🤖R$ -41,31R$ -3.327,71
2021-12-08CC Intercpf-evandroCasanorte Materiais🤖R$ -9,75R$ -3.286,40
2021-12-08CC Intercpf-evandroCasanorte Materiais🤖R$ -15,00R$ -3.276,65
2021-12-06CC Intercpf-evandroCasanorte Materiais🤖R$ -15,00R$ -3.261,65
2021-12-06CC Intercpf-evandroLeroy Florianopolis🤖R$ -76,90R$ -3.246,65
2021-12-06CC Intercpf-evandroHavan Palhoca Passa🤖R$ -359,84R$ -3.169,75
2021-12-04CC Intercpf-evandroLeroy Florianopolis🤖R$ -194,30R$ -2.809,91
2021-12-03CC Intercpf-evandroEmporio Cambuhy🤖R$ -147,66R$ -2.615,61
2021-12-03CC Intercpf-evandroFranzoni Materiais D🤖R$ -2,38R$ -2.467,95
2021-12-03CC Intercpf-evandroFranzoni Materiais D🤖R$ -42,51R$ -2.465,57
2021-12-03CC Intercpf-evandroCasanorte Materiais🤖R$ -24,75R$ -2.423,06
2021-12-02CC Intercpf-evandroFranzoni Materiais D🤖R$ -58,58R$ -2.398,31
2021-12-02CC Intercpf-evandroCasanorte Materiais🤖R$ -19,75R$ -2.339,73
2021-12-01CC Intercpf-evandroCassol Center Lar🤖R$ -228,30R$ -2.319,98
2021-11-28CC Intercpf-evandroLeroy Florianopolis🤖R$ -2.091,68R$ -2.091,68
2021-11-10CC Intercpf-evandroPagto Debito Automat🤖R$ 1.923,00R$ 0,00
2021-10-11CC Intercpf-evandroPagto Debito Automat🤖R$ 384,60R$ -1.923,00
2021-09-16CC Intercpf-evandroLeroy Sao Jose Dos C🤖R$ -2.307,60R$ -2.307,60
2021-09-10CC Intercpf-evandroPagto Debito Automat🤖R$ 7,00R$ -0,00
2021-08-28CC Intercpf-evandroYorg Participacoes D🤖R$ -7,00R$ -7,00
2021-08-10CC Intercpf-evandroPagto Debito Automat🤖R$ 209,62R$ -0,00
2021-07-11CC Intercpf-evandroDecathlon Florianopo🤖R$ -269,97R$ -209,62
2021-06-22CC Intercpf-evandroMercadolivre*Mercado🤖R$ -176,00R$ 60,35
2021-06-10CC Intercpf-evandroPagamento On Line🤖R$ 486,25R$ 236,35
2021-06-10CC Intercpf-evandroPagamento On Line🤖R$ 486,25R$ -249,90
2021-06-08CC Intercpf-evandroAlan Patrick Darugna🤖R$ -249,90R$ -736,15
2021-05-21CC Intercpf-evandroLeonardo Talaska🤖R$ -34,00R$ -486,25
2021-05-21CC Intercpf-evandroPb*Samsung🤖R$ -1,00R$ -452,25
2021-05-21CC Intercpf-evandroPb*Samsung🤖R$ -3,00R$ -451,25
2021-05-20CC Intercpf-evandroEst. Shopping Iguate🤖R$ -10,00R$ -448,25
2021-05-20CC Intercpf-evandroVivo Sc Lj C022🤖R$ -200,00R$ -438,25
2021-05-20CC Intercpf-evandroVivo Sc Lj C022🤖R$ -24,00R$ -238,25
2021-05-19CC Intercpf-evandroArtesano Pizza Bar🤖R$ -134,75R$ -214,25
2021-05-14CC Intercpf-evandroMercado Canas🤖R$ -74,00R$ -79,50
2021-05-10CC Intercpf-evandroPagamento On Line🤖R$ 289,52R$ -5,50
2021-05-09CC Intercpf-evandroK5 Alimentos Ltda🤖R$ -5,50R$ -295,02
2021-04-24CC Intercpf-evandroSanjo Cooperativa Ag🤖R$ -289,52R$ -289,52
2021-04-12CC Intercpf-evandroPagamento On Line🤖R$ 21,00R$ -0,00
2021-03-20CC Intercpf-evandroPag*Ivopercidasilva🤖R$ -21,00R$ -21,00
2021-01-11CC Intercpf-evandroPagamento On Line🤖R$ 78,61R$ -0,00
2020-12-24CC Intercpf-evandroPb*Samsung🤖R$ -18,85R$ -78,61
2020-12-19CC Intercpf-evandroPb*Samsung🤖R$ -4,80R$ -59,76
2020-12-19CC Intercpf-evandroPb*Samsung🤖R$ -0,59R$ -54,96
2020-12-19CC Intercpf-evandroPb*Samsung🤖R$ -0,50R$ -54,37
2020-12-19CC Intercpf-evandroPb*Samsung🤖R$ -11,99R$ -53,87
2020-12-19CC Intercpf-evandroPb*Samsung🤖R$ -5,36R$ -41,88
2020-12-12CC Intercpf-evandroPb*Samsung🤖R$ -5,99R$ -36,52
2020-12-11CC Intercpf-evandroPb*Samsung🤖R$ -1,53R$ -30,53
2020-12-11CC Intercpf-evandroPb*Samsung🤖R$ -14,00R$ -29,00
2020-12-11CC Intercpf-evandroPb*Samsung🤖R$ -15,00R$ -15,00
2020-05-11CC Intercpf-evandroPagamento On Line🤖R$ 65,56R$ -0,00
2020-04-05CC Intercpf-evandroIti *Verif.Cartao🤖R$ -1,52R$ -65,56
2020-04-05CC Intercpf-evandroIti *Verif.Cartao🤖R$ 1,52R$ -64,04
2020-03-10CC Intercpf-evandroPagamento On Line🤖R$ 65,56R$ -65,56
2020-02-10CC Intercpf-evandroPagamento Online De🤖R$ 65,56R$ -131,12
2020-01-10CC Intercpf-evandroPagamento Online De🤖R$ 65,56R$ -196,68
2019-12-10CC Intercpf-evandroPagamento Online De🤖R$ 168,20R$ -262,24
2019-11-11CC Intercpf-evandroPagamento Online De🤖R$ 168,20R$ -430,44
2019-10-10CC Intercpf-evandroPagamento Online De🤖R$ 176,59R$ -598,64
2019-09-30CC Intercpf-evandroMulta Por Atraso🤖R$ -3,38R$ -775,23
2019-09-30CC Intercpf-evandroJuros De Mora🤖R$ -1,69R$ -771,85
2019-09-30CC Intercpf-evandroEncargos Rotativo🤖R$ -2,60R$ -770,16
2019-09-30CC Intercpf-evandroIof Rotativo🤖R$ -0,08R$ -767,56
2019-09-16CC Intercpf-evandroPagamento Online De🤖R$ 168,91R$ -767,48
2019-09-15CC Intercpf-evandroIof Adic Conta Sem A🤖R$ -0,64R$ -936,39
2019-08-12CC Intercpf-evandroPagamento Online De🤖R$ 689,27R$ -935,75
2019-08-07CC Intercpf-evandroIof🤖R$ -0,71R$ -1.625,02
2019-07-30CC Intercpf-evandroJuros De Mora🤖R$ -6,48R$ -1.624,31
2019-07-30CC Intercpf-evandroMulta Por Atraso🤖R$ -12,96R$ -1.617,83
2019-07-30CC Intercpf-evandroEncargos Rotativo🤖R$ -21,63R$ -1.604,87
2019-07-23CC Intercpf-evandroPagamento Online De🤖R$ 648,21R$ -1.583,24
2019-06-23CC Intercpf-evandroC C S J Dos Campos🤖R$ -960,00R$ -2.231,45
2019-06-17CC Intercpf-evandroSodimac Sao Jose🤖R$ -655,60R$ -1.271,45
2019-06-17CC Intercpf-evandroSam S Sao Jose🤖R$ -615,85R$ -615,85
2019-05-10CC Intercpf-evandroPagamento Online De🤖R$ 200,27R$ -0,00
2019-04-11CC Intercpf-evandroDecathlon🤖R$ -199,99R$ -200,27
2019-04-10CC Intercpf-evandroPagamento Online De🤖R$ 23,05R$ -0,28
2019-04-01CC Intercpf-evandroIof🤖R$ -0,28R$ -23,33
2019-03-30CC Intercpf-evandroEncargos Rotativo🤖R$ -9,30R$ -23,05
2019-03-30CC Intercpf-evandroMulta Por Atraso🤖R$ -9,05R$ -13,75
2019-03-30CC Intercpf-evandroJuros De Mora🤖R$ -4,53R$ -4,70
2019-03-18CC Intercpf-evandroPagamento Online De🤖R$ 452,70R$ -0,17
2019-03-06CC Intercpf-evandroIof🤖R$ -0,17R$ -452,87
2019-02-27CC Intercpf-evandroMulta Por Atraso🤖R$ -9,00R$ -452,70
2019-02-27CC Intercpf-evandroEncargos Rotativo🤖R$ -5,77R$ -443,70
2019-02-27CC Intercpf-evandroJuros De Mora🤖R$ -4,50R$ -437,93
2019-02-15CC Intercpf-evandroPagamento Online De🤖R$ 449,94R$ -433,43
2019-02-04CC Intercpf-evandroIof🤖R$ -0,10R$ -883,37
2019-01-30CC Intercpf-evandroMulta Por Atraso🤖R$ -8,67R$ -883,27
2019-01-30CC Intercpf-evandroJuros De Mora🤖R$ -4,33R$ -874,60
2019-01-30CC Intercpf-evandroEncargos Rotativo🤖R$ -3,61R$ -870,27
2019-01-15CC Intercpf-evandroPagamento Online De🤖R$ 433,34R$ -866,66
2018-12-07CC Intercpf-evandroPag*Joaopedrodasilva🤖R$ -1.300,00R$ -1.300,00
2018-11-12CC Intercpf-evandroPagamento Online De🤖R$ 0,18R$ -0,00
2018-10-30CC Intercpf-evandroEncargos Rotativo🤖R$ -0,01R$ -0,18
2018-09-30CC Intercpf-evandroEncargos Rotativo🤖R$ -0,17R$ -0,17
2018-09-11CC Intercpf-evandroPagamento Online De🤖R$ 103,98R$ 0,00
2018-08-12CC Intercpf-evandroRodrigo Simonato🤖R$ -103,98R$ -103,98
2018-08-10CC Intercpf-evandroPagamento Online De🤖R$ 20,98R$ 0,00
2018-07-16CC Intercpf-evandroRestaurante Panela🤖R$ -20,98R$ -20,98
2018-06-11CC Intercpf-evandroPagamento Online De🤖R$ 399,94R$ 0,00
2018-05-08CC Intercpf-evandroWal Mart Sams Club S🤖R$ -399,94R$ -399,94
« primeira‹ anterior1567próxima ›última »