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 1201–1400
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 7 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.493,86 | R$ 6.842,91 | ||||
| 2024-08-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 533,22 | R$ 1.349,05 | ||||
| 2024-08-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.017,24 | R$ 815,83 | ||||
| 2024-08-05 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 425,65 | R$ -1.201,41 | ||||
| 2024-08-05 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ -1.627,06 | ||||
| 2024-08-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 236,12 | R$ -1.627,10 | ||||
| 2024-08-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -8.000,00 | R$ -1.863,22 | ||||
| 2024-08-02 | Itau | la-brume | TAR PLANO ADAPT 1 07/24 | R$ -139,00 | R$ 6.136,78 | ||||
| 2024-08-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 631,57 | R$ 6.275,78 | ||||
| 2024-08-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 491,66 | R$ 5.644,21 | ||||
| 2024-08-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 400,79 | R$ 5.152,55 | ||||
| 2024-08-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.107,64 | R$ 4.751,76 | ||||
| 2024-08-01 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 364,07 | R$ 3.644,12 | ||||
| 2024-07-31 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 985,81 | R$ 3.280,05 | ||||
| 2024-07-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.373,27 | R$ 2.294,24 | ||||
| 2024-07-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 279,62 | R$ 920,97 | ||||
| 2024-07-29 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 236,83 | R$ 641,35 | ||||
| 2024-07-29 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -20.000,00 | R$ 404,52 | ||||
| 2024-07-29 | Itau | la-brume | SISPAG TRIBUTOS | R$ -541,35 | R$ 20.404,52 | ||||
| 2024-07-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 290,88 | R$ 20.945,87 | ||||
| 2024-07-29 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,57 | R$ 20.654,99 | ||||
| 2024-07-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 449,91 | R$ 20.654,42 | ||||
| 2024-07-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 467,00 | R$ 20.204,51 | ||||
| 2024-07-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 490,88 | R$ 19.737,51 | ||||
| 2024-07-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 792,26 | R$ 19.246,63 | ||||
| 2024-07-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 114,18 | R$ 18.454,37 | ||||
| 2024-07-24 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 137,61 | R$ 18.340,19 | ||||
| 2024-07-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 808,56 | R$ 18.202,58 | ||||
| 2024-07-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.068,79 | R$ 17.394,02 | ||||
| 2024-07-23 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 304,93 | R$ 13.325,23 | ||||
| 2024-07-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.563,05 | R$ 13.020,30 | ||||
| 2024-07-22 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 2.610,70 | R$ 11.457,25 | ||||
| 2024-07-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 143,11 | R$ 8.846,55 | ||||
| 2024-07-22 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 737,11 | R$ 8.703,44 | ||||
| 2024-07-22 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,12 | R$ 7.966,33 | ||||
| 2024-07-22 | Itau | la-brume | SISPAG PAG TIT BANCO 001 | R$ -8.467,45 | R$ 7.966,21 | ||||
| 2024-07-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 228,16 | R$ 16.433,66 | ||||
| 2024-07-18 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 168,03 | R$ 16.205,50 | ||||
| 2024-07-17 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -568,41 | R$ 16.037,47 | ||||
| 2024-07-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 374,77 | R$ 16.605,88 | ||||
| 2024-07-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 16.231,11 | ||||
| 2024-07-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.155,88 | R$ 16.231,10 | ||||
| 2024-07-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.323,34 | R$ 14.075,22 | ||||
| 2024-07-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 873,47 | R$ 12.751,88 | ||||
| 2024-07-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.136,56 | R$ 11.878,41 | ||||
| 2024-07-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 710,70 | R$ 9.741,85 | ||||
| 2024-07-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 151,46 | R$ 9.031,15 | ||||
| 2024-07-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 638,85 | R$ 8.879,69 | ||||
| 2024-07-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 941,66 | R$ 8.240,84 | ||||
| 2024-07-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 414,57 | R$ 7.299,18 | ||||
| 2024-07-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.756,12 | R$ 6.884,61 | ||||
| 2024-07-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.049,85 | R$ 4.128,49 | ||||
| 2024-07-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 140,59 | R$ 2.078,64 | ||||
| 2024-07-05 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 425,65 | R$ 1.938,05 | ||||
| 2024-07-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 929,42 | R$ 1.512,40 | ||||
| 2024-07-03 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 582,98 | ||||
| 2024-07-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 631,57 | R$ 582,96 | ||||
| 2024-07-03 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -5.000,00 | R$ -48,61 | ||||
| 2024-07-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 191,60 | R$ 4.951,39 | ||||
| 2024-07-02 | Itau | la-brume | TAR PLANO ADAPT 1 06/24 | R$ -139,00 | R$ 4.759,79 | ||||
| 2024-07-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.327,15 | R$ 4.898,79 | ||||
| 2024-07-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.265,44 | R$ 3.571,64 | ||||
| 2024-06-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 640,38 | R$ 2.306,20 | ||||
| 2024-06-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.837,46 | R$ 1.665,82 | ||||
| 2024-06-28 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ -171,64 | ||||
| 2024-06-28 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -5.000,00 | R$ -171,65 | ||||
| 2024-06-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 554,19 | R$ 4.828,35 | ||||
| 2024-06-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.671,40 | R$ 4.274,16 | ||||
| 2024-06-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 197,09 | R$ 2.602,76 | ||||
| 2024-06-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 466,03 | R$ 2.405,67 | ||||
| 2024-06-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 114,95 | R$ 1.939,64 | ||||
| 2024-06-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.668,39 | R$ 1.824,69 | ||||
| 2024-06-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 114,18 | R$ 156,30 | ||||
| 2024-06-21 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,11 | R$ 42,12 | ||||
| 2024-06-21 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -3.000,00 | R$ 42,01 | ||||
| 2024-06-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.761,61 | R$ 3.042,01 | ||||
| 2024-06-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 1.280,40 | ||||
| 2024-06-20 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -1.547,58 | R$ 1.280,36 | ||||
| 2024-06-20 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 737,11 | R$ 2.827,94 | ||||
| 2024-06-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 291,27 | R$ 2.090,83 | ||||
| 2024-06-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 143,11 | R$ 1.799,56 | ||||
| 2024-06-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 390,69 | R$ 1.656,45 | ||||
| 2024-06-05 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,21 | R$ 1.265,76 | ||||
| 2024-06-05 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -6.500,00 | R$ 1.265,55 | ||||
| 2024-06-04 | Itau | la-brume | TAR PLANO ADAPT 1 05/24 | R$ -139,00 | R$ 7.765,55 | ||||
| 2024-05-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.125,41 | R$ 7.904,55 | ||||
| 2024-05-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.949,60 | R$ 5.779,14 | ||||
| 2024-05-21 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 717,50 | R$ 829,54 | ||||
| 2024-05-20 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -20.000,00 | R$ 112,04 | ||||
| 2024-05-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 791,64 | R$ 20.112,04 | ||||
| 2024-05-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 19.320,40 | ||||
| 2024-05-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 15.886,15 | R$ 19.320,38 | ||||
| 2024-05-20 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -606,99 | R$ 3.434,23 | ||||
| 2024-05-17 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 53,41 | R$ 4.041,22 | ||||
| 2024-05-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.524,70 | R$ 3.987,81 | ||||
| 2024-05-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 327,79 | R$ 2.463,11 | ||||
| 2024-05-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 533,22 | R$ 2.135,32 | ||||
| 2024-05-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.524,70 | R$ 1.602,10 | ||||
| 2024-05-13 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -1.300,00 | R$ 77,40 | ||||
| 2024-05-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.301,27 | R$ 1.377,40 | ||||
| 2024-05-10 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -1.000,00 | R$ 76,13 | ||||
| 2024-05-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 697,60 | R$ 1.076,13 | ||||
| 2024-05-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 145,01 | R$ 378,53 | ||||
| 2024-05-09 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 233,52 | ||||
| 2024-05-09 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -12.000,00 | R$ 233,48 | ||||
| 2024-05-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.743,09 | R$ 12.233,48 | ||||
| 2024-05-07 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -216,07 | R$ 5.490,39 | ||||
| 2024-05-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 551,70 | R$ 5.706,46 | ||||
| 2024-05-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.204,42 | R$ 5.154,76 | ||||
| 2024-05-06 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ 2.950,34 | ||||
| 2024-05-06 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -8.000,00 | R$ 2.950,31 | ||||
| 2024-05-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.705,87 | R$ 10.950,31 | ||||
| 2024-05-03 | Itau | la-brume | TAR PLANO ADAPT 1 04/24 | R$ -139,00 | R$ 8.244,44 | ||||
| 2024-05-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.300,56 | R$ 8.383,44 | ||||
| 2024-05-03 | Itau | la-brume | STRIPE MAST CDGER2DNBHBN | R$ 562,79 | R$ 7.082,88 | ||||
| 2024-05-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.219,02 | R$ 6.520,09 | ||||
| 2024-04-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.118,90 | R$ 5.301,07 | ||||
| 2024-04-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.292,81 | R$ 4.182,17 | ||||
| 2024-04-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.550,25 | R$ 1.889,36 | ||||
| 2024-04-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 601,85 | R$ 339,11 | ||||
| 2024-04-25 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -14.000,00 | R$ -262,74 | ||||
| 2024-04-25 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 13.737,26 | ||||
| 2024-04-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 8.600,93 | R$ 13.737,24 | ||||
| 2024-04-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 899,94 | R$ 5.136,31 | ||||
| 2024-04-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 395,98 | R$ 4.236,37 | ||||
| 2024-04-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.750,66 | R$ 3.840,39 | ||||
| 2024-04-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.474,79 | R$ 2.089,73 | ||||
| 2024-04-22 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 112,24 | R$ 614,94 | ||||
| 2024-04-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -552,91 | R$ 502,70 | ||||
| 2024-04-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.000,00 | R$ 1.055,61 | ||||
| 2024-04-19 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 1.892,20 | R$ 10.055,61 | ||||
| 2024-04-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 8.163,41 | ||||
| 2024-04-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.239,98 | R$ 7.890,21 | ||||
| 2024-04-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.791,83 | R$ 5.650,23 | ||||
| 2024-04-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 809,94 | R$ 858,40 | ||||
| 2024-04-16 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.600,00 | R$ 48,46 | ||||
| 2024-04-16 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 4.648,46 | ||||
| 2024-04-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 116,69 | R$ 4.648,45 | ||||
| 2024-04-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 664,21 | R$ 4.531,76 | ||||
| 2024-04-16 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 53,41 | R$ 3.867,55 | ||||
| 2024-04-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.592,42 | R$ 3.814,14 | ||||
| 2024-04-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 324,71 | R$ 2.221,72 | ||||
| 2024-04-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.842,05 | R$ 1.897,01 | ||||
| 2024-04-10 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 54,96 | ||||
| 2024-04-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.184,14 | R$ 54,95 | ||||
| 2024-04-10 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.900,00 | R$ -3.129,19 | ||||
| 2024-04-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 204,62 | R$ 6.770,81 | ||||
| 2024-04-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.808,40 | R$ 6.566,19 | ||||
| 2024-04-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.179,58 | R$ 4.757,79 | ||||
| 2024-04-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 404,92 | R$ 1.578,21 | ||||
| 2024-04-05 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,21 | R$ 1.173,29 | ||||
| 2024-04-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ 1.173,08 | ||||
| 2024-04-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 268,32 | R$ 21.173,08 | ||||
| 2024-04-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.309,27 | R$ 20.904,76 | ||||
| 2024-04-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.386,34 | R$ 19.595,49 | ||||
| 2024-04-02 | Itau | la-brume | TAR PLANO ADAPT 1 03/24 | R$ -139,00 | R$ 18.209,15 | ||||
| 2024-04-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 5.109,05 | R$ 18.348,15 | ||||
| 2024-04-01 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 1.734,36 | R$ 13.239,10 | ||||
| 2024-03-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.228,26 | R$ 11.504,74 | ||||
| 2024-03-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.086,04 | R$ 10.276,48 | ||||
| 2024-03-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.639,11 | R$ 7.190,44 | ||||
| 2024-03-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.539,44 | R$ 4.551,33 | ||||
| 2024-03-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.388,75 | R$ 3.011,89 | ||||
| 2024-03-26 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 188,68 | R$ 1.623,14 | ||||
| 2024-03-25 | Itau | la-brume | SISPAG FORNECEDORES | R$ -1.500,00 | R$ 1.434,46 | ||||
| 2024-03-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 444,92 | R$ 2.934,46 | ||||
| 2024-03-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 947,98 | R$ 2.489,54 | ||||
| 2024-03-22 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 112,24 | R$ 1.541,56 | ||||
| 2024-03-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 459,40 | R$ 1.429,32 | ||||
| 2024-03-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 395,58 | R$ 969,92 | ||||
| 2024-03-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 545,49 | R$ 574,34 | ||||
| 2024-03-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 28,85 | ||||
| 2024-03-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -2.000,00 | R$ 28,84 | ||||
| 2024-03-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 2.028,84 | ||||
| 2024-03-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 292,72 | R$ 1.755,64 | ||||
| 2024-03-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 413,69 | R$ 1.462,92 | ||||
| 2024-03-18 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 53,41 | R$ 1.049,23 | ||||
| 2024-03-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 677,53 | R$ 995,82 | ||||
| 2024-03-14 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 318,29 | ||||
| 2024-03-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.199,04 | R$ 318,28 | ||||
| 2024-03-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 748,40 | R$ -1.880,76 | ||||
| 2024-03-14 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -5.000,00 | R$ -2.629,16 | ||||
| 2024-03-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.048,29 | R$ 2.370,84 | ||||
| 2024-03-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 377,60 | R$ 1.322,55 | ||||
| 2024-03-11 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 431,16 | R$ 944,95 | ||||
| 2024-03-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 237,10 | R$ 513,79 | ||||
| 2024-03-08 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -14.000,00 | R$ 276,69 | ||||
| 2024-03-08 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,10 | R$ 14.276,69 | ||||
| 2024-03-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 730,07 | R$ 14.276,59 | ||||
| 2024-03-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 426,76 | R$ 13.546,52 | ||||
| 2024-03-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 978,10 | R$ 13.119,76 | ||||
| 2024-03-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 404,92 | R$ 12.141,66 | ||||
| 2024-03-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 528,83 | R$ 11.736,74 | ||||
| 2024-03-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.295,42 | R$ 11.207,91 | ||||
| 2024-03-04 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 162,56 | R$ 9.912,49 | ||||
| 2024-03-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.363,91 | R$ 9.749,93 | ||||
| 2024-03-04 | Itau | la-brume | TAR PLANO ADAPT 1 02/24 | R$ -139,00 | R$ 8.386,02 | ||||
| 2024-03-01 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 626,93 | R$ 8.525,02 | ||||
| 2024-03-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.058,65 | R$ 7.898,09 | ||||
| 2024-03-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 314,96 | R$ 3.839,44 |