Extrato detalhado
| Conta | Saldo Hoje | Saldo Futuro | Pend. |
|---|---|---|---|
| casa-wald 1 contas | R$ 10.942,41 | R$ 10.942,41 | 2 |
| Inter há 1d | R$ 10.942,41 | R$ 10.942,41 | 2 |
| cpf-evandro 6 contas | R$ 13.514,39 | R$ 13.514,39 | 9 |
| Caixa há 1d | R$ 602,88 | R$ 602,88 | 1 |
| Inter há 2d | R$ 5.038,19 | R$ 5.038,19 | ✅ |
| Itau há 1d | R$ 280,77 | R$ 280,77 | 2 |
| Mercado Pago há 1d | R$ 4.073,25 | R$ 4.073,25 | 5 |
| Nubank há 1d | R$ 1.283,75 | R$ 1.283,75 | ✅ |
| Pagbank Evandro há 1d | R$ 2.235,55 | R$ 2.235,55 | 1 |
| evandro-individual 1 contas | R$ 704,28 | R$ 704,28 | ✅ |
| Inter há 1d | R$ 704,28 | R$ 704,28 | ✅ |
| la-brume 3 contas | R$ 5.101,83 | R$ 5.101,83 | 14 |
| Inter há 1d | R$ 753,74 | R$ 753,74 | 11 |
| Itau há 1d | R$ 264,72 | R$ 264,72 | 3 |
| Pagbank há 1d | R$ 4.083,37 | R$ 4.083,37 | ✅ |
| Total | R$ 30.262,91 | R$ 30.262,91 | 25 |
| Conta | Saldo Hoje | Saldo Futuro | Pend. |
|---|---|---|---|
| cpf-evandro 4 contas | R$ -20.125,49 | R$ -36.256,55 | 1.189 |
| CC Inter há 2d | R$ -3.228,96 | R$ -10.424,88 | ✅ |
| CC Itau Black | R$ -2.909,05 | R$ -2.909,05 | 10 |
| CC Itau Sam's há 1d | R$ -115,89 | R$ -1.638,24 | ✅ |
| Nubank Ultraviolet há 1d | R$ -13.871,59 | R$ -21.284,38 | 1.179 |
| la-brume 1 contas | R$ -9.430,77 | R$ -10.418,74 | 209 |
| CC Itau LB | R$ -9.430,77 | R$ -10.418,74 | 209 |
| Total | R$ -29.556,26 | R$ -46.675,29 | 1.398 |
Transações no período
4.856
mostrando 1001–1200
Saldo atual da conta
R$ 264,72
cumulativo até hoje
Saldo futuro
R$ 264,72
sem agendamentos — = saldo atual
Não reconciliadas
3
de 4856 no período · pendente de conferência
Movimentações página 6 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -11.000,00 | R$ 605,04 | ||||
| 2024-11-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.982,96 | R$ 11.605,04 | ||||
| 2024-11-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.165,08 | R$ 9.622,08 | ||||
| 2024-11-28 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 288,12 | R$ 8.457,00 | ||||
| 2024-11-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 471,13 | R$ 8.168,88 | ||||
| 2024-11-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 173,79 | R$ 7.697,75 | ||||
| 2024-11-27 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 187,38 | R$ 7.523,96 | ||||
| 2024-11-27 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 236,83 | R$ 7.336,58 | ||||
| 2024-11-26 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 451,47 | R$ 7.099,75 | ||||
| 2024-11-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 974,78 | R$ 6.648,28 | ||||
| 2024-11-25 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.440,81 | R$ 5.673,50 | ||||
| 2024-11-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 866,04 | R$ 4.232,69 | ||||
| 2024-11-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.437,71 | R$ 3.366,65 | ||||
| 2024-11-22 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 148,52 | R$ 1.928,94 | ||||
| 2024-11-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 339,09 | R$ 1.780,42 | ||||
| 2024-11-21 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 509,96 | R$ 1.441,33 | ||||
| 2024-11-19 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,06 | R$ 931,37 | ||||
| 2024-11-19 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 212,63 | R$ 931,31 | ||||
| 2024-11-19 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -12.000,00 | R$ 718,68 | ||||
| 2024-11-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 927,40 | R$ 12.718,68 | ||||
| 2024-11-18 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.376,99 | R$ 11.791,28 | ||||
| 2024-11-18 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 168,03 | R$ 9.414,29 | ||||
| 2024-11-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 696,46 | R$ 9.246,26 | ||||
| 2024-11-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.052,94 | R$ 8.549,80 | ||||
| 2024-11-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 723,32 | R$ 7.496,86 | ||||
| 2024-11-13 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.329,94 | R$ 6.773,54 | ||||
| 2024-11-13 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 127,25 | R$ 5.443,60 | ||||
| 2024-11-12 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 505,80 | R$ 5.316,35 | ||||
| 2024-11-12 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 553,35 | R$ 4.810,55 | ||||
| 2024-11-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.857,11 | R$ 4.257,20 | ||||
| 2024-11-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 965,08 | R$ 1.400,09 | ||||
| 2024-11-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.353,58 | R$ 435,01 | ||||
| 2024-11-11 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -901,06 | R$ -1.918,57 | ||||
| 2024-11-11 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -15.000,00 | R$ -1.017,51 | ||||
| 2024-11-11 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,07 | R$ 13.982,49 | ||||
| 2024-11-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.309,75 | R$ 13.982,42 | ||||
| 2024-11-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 955,75 | R$ 12.672,67 | ||||
| 2024-11-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 243,11 | R$ 11.716,92 | ||||
| 2024-11-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.954,03 | R$ 11.473,81 | ||||
| 2024-11-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.439,21 | R$ 9.519,78 | ||||
| 2024-11-06 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 564,72 | R$ 7.080,57 | ||||
| 2024-11-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.214,82 | R$ 6.515,85 | ||||
| 2024-11-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.743,22 | R$ 4.301,03 | ||||
| 2024-11-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 966,24 | R$ 2.557,81 | ||||
| 2024-11-04 | Itau | la-brume | TAR PLANO ADAPT 1 10/24 | R$ -139,00 | R$ 1.591,57 | ||||
| 2024-11-04 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 2,17 | R$ 1.730,57 | ||||
| 2024-11-04 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -45.000,00 | R$ 1.728,40 | ||||
| 2024-11-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 595,74 | R$ 46.728,40 | ||||
| 2024-11-04 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 425,65 | R$ 46.132,66 | ||||
| 2024-11-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.421,29 | R$ 45.707,01 | ||||
| 2024-11-01 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 364,07 | R$ 43.285,72 | ||||
| 2024-11-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.242,94 | R$ 42.921,65 | ||||
| 2024-11-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.882,25 | R$ 41.678,71 | ||||
| 2024-10-31 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 115,88 | R$ 39.796,46 | ||||
| 2024-10-31 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 896,14 | R$ 39.680,58 | ||||
| 2024-10-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 912,38 | R$ 38.784,44 | ||||
| 2024-10-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.467,06 | R$ 37.872,06 | ||||
| 2024-10-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.998,02 | R$ 35.405,00 | ||||
| 2024-10-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 553,65 | R$ 33.406,98 | ||||
| 2024-10-29 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 288,12 | R$ 32.853,33 | ||||
| 2024-10-28 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.228,76 | R$ 32.565,21 | ||||
| 2024-10-28 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 236,83 | R$ 31.336,45 | ||||
| 2024-10-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 336,17 | R$ 31.099,62 | ||||
| 2024-10-25 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 114,18 | R$ 30.763,45 | ||||
| 2024-10-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 745,99 | R$ 30.649,27 | ||||
| 2024-10-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 839,82 | R$ 29.903,28 | ||||
| 2024-10-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 792,26 | R$ 29.063,46 | ||||
| 2024-10-23 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 148,52 | R$ 28.271,20 | ||||
| 2024-10-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.402,07 | R$ 28.122,68 | ||||
| 2024-10-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 356,56 | R$ 24.720,61 | ||||
| 2024-10-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 511,67 | R$ 24.364,05 | ||||
| 2024-10-21 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.620,34 | R$ 23.852,38 | ||||
| 2024-10-18 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 168,03 | R$ 22.232,04 | ||||
| 2024-10-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 143,11 | R$ 22.064,01 | ||||
| 2024-10-17 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 769,15 | R$ 21.920,90 | ||||
| 2024-10-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 228,16 | R$ 21.151,75 | ||||
| 2024-10-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.035,52 | R$ 20.923,59 | ||||
| 2024-10-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.600,09 | R$ 19.888,07 | ||||
| 2024-10-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 696,46 | R$ 16.287,98 | ||||
| 2024-10-15 | Itau | la-brume | SISPAG FORNECEDORES | R$ -845,83 | R$ 15.591,52 | ||||
| 2024-10-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.163,74 | R$ 16.437,35 | ||||
| 2024-10-14 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 633,07 | R$ 15.273,61 | ||||
| 2024-10-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.875,94 | R$ 14.640,54 | ||||
| 2024-10-14 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 553,35 | R$ 11.764,60 | ||||
| 2024-10-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.044,44 | R$ 11.211,25 | ||||
| 2024-10-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 718,48 | R$ 10.166,81 | ||||
| 2024-10-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.309,75 | R$ 9.448,33 | ||||
| 2024-10-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 496,71 | R$ 8.138,58 | ||||
| 2024-10-10 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 294,84 | R$ 7.641,87 | ||||
| 2024-10-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 955,75 | R$ 7.347,03 | ||||
| 2024-10-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 243,11 | R$ 6.391,28 | ||||
| 2024-10-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.132,66 | R$ 6.148,17 | ||||
| 2024-10-07 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 990,37 | R$ 3.015,51 | ||||
| 2024-10-07 | Itau | la-brume | SISPAG FORNECEDORES | R$ -50.000,00 | R$ 2.025,14 | ||||
| 2024-10-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 884,75 | R$ 52.025,14 | ||||
| 2024-10-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 4.755,41 | R$ 51.140,39 | ||||
| 2024-10-07 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 3,17 | R$ 46.384,98 | ||||
| 2024-10-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 918,72 | R$ 46.381,81 | ||||
| 2024-10-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 345,06 | R$ 45.463,09 | ||||
| 2024-10-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 595,74 | R$ 45.118,03 | ||||
| 2024-10-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.510,24 | R$ 44.522,29 | ||||
| 2024-10-02 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 364,07 | R$ 43.012,05 | ||||
| 2024-10-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.242,94 | R$ 42.647,98 | ||||
| 2024-10-02 | Itau | la-brume | TAR PLANO ADAPT 1 09/24 | R$ -139,00 | R$ 41.405,04 | ||||
| 2024-10-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.882,25 | R$ 41.544,04 | ||||
| 2024-10-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.601,01 | R$ 39.661,79 | ||||
| 2024-10-01 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 115,88 | R$ 37.060,78 | ||||
| 2024-09-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.198,12 | R$ 36.944,90 | ||||
| 2024-09-30 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 288,12 | R$ 34.746,78 | ||||
| 2024-09-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 173,79 | R$ 34.458,66 | ||||
| 2024-09-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 352,82 | R$ 34.284,87 | ||||
| 2024-09-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 145,63 | R$ 33.932,05 | ||||
| 2024-09-27 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 236,83 | R$ 33.786,42 | ||||
| 2024-09-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 719,01 | R$ 33.549,59 | ||||
| 2024-09-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 290,88 | R$ 32.830,58 | ||||
| 2024-09-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 490,88 | R$ 32.539,70 | ||||
| 2024-09-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 114,18 | R$ 32.048,82 | ||||
| 2024-09-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.615,40 | R$ 31.934,64 | ||||
| 2024-09-23 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 148,52 | R$ 29.319,24 | ||||
| 2024-09-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 356,56 | R$ 29.170,72 | ||||
| 2024-09-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 339,09 | R$ 28.814,16 | ||||
| 2024-09-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 1,46 | R$ 28.475,07 | ||||
| 2024-09-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 291,27 | R$ 28.473,61 | ||||
| 2024-09-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.002,53 | R$ 28.182,34 | ||||
| 2024-09-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ 25.179,81 | ||||
| 2024-09-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 511,67 | R$ 45.179,81 | ||||
| 2024-09-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 603,32 | R$ 44.668,14 | ||||
| 2024-09-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -620,14 | R$ 44.064,82 | ||||
| 2024-09-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 143,11 | R$ 44.684,96 | ||||
| 2024-09-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.015,64 | R$ 44.541,85 | ||||
| 2024-09-17 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 168,03 | R$ 43.526,21 | ||||
| 2024-09-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.885,04 | R$ 43.358,18 | ||||
| 2024-09-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.038,40 | R$ 41.473,14 | ||||
| 2024-09-13 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.329,94 | R$ 39.434,74 | ||||
| 2024-09-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.338,38 | R$ 38.104,80 | ||||
| 2024-09-13 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 127,25 | R$ 36.766,42 | ||||
| 2024-09-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 711,67 | R$ 36.639,17 | ||||
| 2024-09-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.487,76 | R$ 35.927,50 | ||||
| 2024-09-12 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 553,35 | R$ 34.439,74 | ||||
| 2024-09-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 587,39 | R$ 33.886,39 | ||||
| 2024-09-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 591,77 | R$ 33.299,00 | ||||
| 2024-09-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.213,00 | R$ 32.707,23 | ||||
| 2024-09-09 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 294,84 | R$ 26.494,23 | ||||
| 2024-09-09 | Itau | la-brume | SISPAG FORNECEDORES | R$ -1.626,89 | R$ 26.199,39 | ||||
| 2024-09-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 872,99 | R$ 27.826,28 | ||||
| 2024-09-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.742,76 | R$ 26.953,29 | ||||
| 2024-09-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 305,64 | R$ 25.210,53 | ||||
| 2024-09-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.698,30 | R$ 24.904,89 | ||||
| 2024-09-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 486,11 | R$ 23.206,59 | ||||
| 2024-09-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 966,24 | R$ 22.720,48 | ||||
| 2024-09-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 868,86 | R$ 21.754,24 | ||||
| 2024-09-04 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 425,65 | R$ 20.885,38 | ||||
| 2024-09-03 | Itau | la-brume | TAR PLANO ADAPT 1 08/24 | R$ -139,00 | R$ 20.459,73 | ||||
| 2024-09-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.654,76 | R$ 20.598,73 | ||||
| 2024-09-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.479,17 | R$ 17.943,97 | ||||
| 2024-09-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.688,63 | R$ 16.464,80 | ||||
| 2024-09-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.392,51 | R$ 14.776,17 | ||||
| 2024-09-02 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 364,07 | R$ 11.383,66 | ||||
| 2024-08-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 753,03 | R$ 11.019,59 | ||||
| 2024-08-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 365,38 | R$ 10.266,56 | ||||
| 2024-08-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.301,98 | R$ 9.901,18 | ||||
| 2024-08-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 145,63 | R$ 8.599,20 | ||||
| 2024-08-27 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 236,83 | R$ 8.453,57 | ||||
| 2024-08-27 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 449,91 | R$ 8.216,74 | ||||
| 2024-08-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.587,57 | R$ 7.766,83 | ||||
| 2024-08-26 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 605,06 | R$ 6.179,26 | ||||
| 2024-08-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 792,26 | R$ 5.574,20 | ||||
| 2024-08-23 | Itau | la-brume | SISPAG FORNECEDORES | R$ -30.000,00 | R$ 4.781,94 | ||||
| 2024-08-23 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 137,61 | R$ 34.781,94 | ||||
| 2024-08-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 808,56 | R$ 34.644,33 | ||||
| 2024-08-23 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,70 | R$ 33.835,77 | ||||
| 2024-08-22 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 304,93 | R$ 33.835,07 | ||||
| 2024-08-22 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 148,52 | R$ 33.530,14 | ||||
| 2024-08-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.749,32 | R$ 33.381,62 | ||||
| 2024-08-21 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 356,56 | R$ 30.632,30 | ||||
| 2024-08-20 | Itau | la-brume | PIX TRANSF SECR. D20/08 | R$ 1.111,28 | R$ 30.275,74 | ||||
| 2024-08-20 | Itau | la-brume | PIX TRANSF SECR. D20/08 | R$ 895,38 | R$ 29.164,46 | ||||
| 2024-08-20 | Itau | la-brume | PIX TRANSF SECR. D20/08 | R$ 274,75 | R$ 28.269,08 | ||||
| 2024-08-20 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 291,27 | R$ 27.994,33 | ||||
| 2024-08-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 882,94 | R$ 27.703,06 | ||||
| 2024-08-20 | Itau | la-brume | PIX TRANSF SECR. D20/08 | R$ 1.029,72 | R$ 26.820,12 | ||||
| 2024-08-20 | Itau | la-brume | PIX TRANSF SECR. D20/08 | R$ 191,23 | R$ 25.790,40 | ||||
| 2024-08-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.721,77 | R$ 25.599,17 | ||||
| 2024-08-19 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.018,38 | R$ 23.877,40 | ||||
| 2024-08-19 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 168,03 | R$ 22.859,02 | ||||
| 2024-08-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -757,20 | R$ 22.690,99 | ||||
| 2024-08-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.489,37 | R$ 23.448,19 | ||||
| 2024-08-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.323,34 | R$ 21.958,82 | ||||
| 2024-08-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.038,40 | R$ 20.635,48 | ||||
| 2024-08-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 285,44 | R$ 18.597,08 | ||||
| 2024-08-13 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.232,85 | R$ 18.311,64 | ||||
| 2024-08-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.878,30 | R$ 17.078,79 | ||||
| 2024-08-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 638,85 | R$ 15.200,49 | ||||
| 2024-08-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.791,58 | R$ 14.561,64 | ||||
| 2024-08-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.954,03 | R$ 11.770,06 | ||||
| 2024-08-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.215,18 | R$ 9.816,03 | ||||
| 2024-08-09 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 294,84 | R$ 8.600,85 | ||||
| 2024-08-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 872,99 | R$ 8.306,01 | ||||
| 2024-08-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 284,47 | R$ 7.433,02 | ||||
| 2024-08-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 305,64 | R$ 7.148,55 |