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 1401–1600
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 8 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.606,38 | R$ 3.524,48 | ||||
| 2024-02-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.323,48 | R$ 1.918,10 | ||||
| 2024-02-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.322,29 | R$ 594,62 | ||||
| 2024-02-28 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -15.000,00 | R$ -727,67 | ||||
| 2024-02-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 913,06 | R$ 14.272,33 | ||||
| 2024-02-28 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,11 | R$ 13.359,27 | ||||
| 2024-02-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.089,94 | R$ 13.359,16 | ||||
| 2024-02-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.781,06 | R$ 12.269,22 | ||||
| 2024-02-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.099,93 | R$ 9.488,16 | ||||
| 2024-02-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 332,91 | R$ 8.388,23 | ||||
| 2024-02-26 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 188,68 | R$ 8.055,32 | ||||
| 2024-02-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 311,02 | R$ 7.866,64 | ||||
| 2024-02-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 147,99 | R$ 7.555,62 | ||||
| 2024-02-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 444,92 | R$ 7.407,63 | ||||
| 2024-02-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 863,69 | R$ 6.962,71 | ||||
| 2024-02-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 883,45 | R$ 6.099,02 | ||||
| 2024-02-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.250,92 | R$ 5.215,57 | ||||
| 2024-02-20 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 335,43 | R$ 3.964,65 | ||||
| 2024-02-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.415,45 | R$ 3.629,22 | ||||
| 2024-02-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 1.213,77 | ||||
| 2024-02-16 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -26.000,00 | R$ 940,57 | ||||
| 2024-02-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.169,62 | R$ 26.940,57 | ||||
| 2024-02-16 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 53,41 | R$ 21.770,95 | ||||
| 2024-02-16 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,24 | R$ 21.717,54 | ||||
| 2024-02-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 938,24 | R$ 21.717,30 | ||||
| 2024-02-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 203,34 | R$ 20.779,06 | ||||
| 2024-02-14 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 232,22 | R$ 20.575,72 | ||||
| 2024-02-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.098,96 | R$ 20.343,50 | ||||
| 2024-02-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.958,33 | R$ 18.244,54 | ||||
| 2024-02-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 533,71 | R$ 16.286,21 | ||||
| 2024-02-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.179,10 | R$ 15.752,50 | ||||
| 2024-02-08 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 951,00 | R$ 14.573,40 | ||||
| 2024-02-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.257,50 | R$ 13.622,40 | ||||
| 2024-02-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.038,30 | R$ 12.364,90 | ||||
| 2024-02-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 840,56 | R$ 7.326,60 | ||||
| 2024-02-07 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 431,16 | R$ 6.486,04 | ||||
| 2024-02-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 276,45 | R$ 6.054,88 | ||||
| 2024-02-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.619,40 | R$ 5.778,43 | ||||
| 2024-02-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 843,65 | R$ 3.159,03 | ||||
| 2024-02-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 843,89 | R$ 2.315,38 | ||||
| 2024-02-02 | Itau | la-brume | TAR PLANO ADAPT 1 01/24 | R$ -118,00 | R$ 1.471,49 | ||||
| 2024-02-02 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 162,56 | R$ 1.589,49 | ||||
| 2024-02-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 135,62 | R$ 1.426,93 | ||||
| 2024-02-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 157,28 | R$ 1.291,31 | ||||
| 2024-02-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 342,47 | R$ 1.134,03 | ||||
| 2024-02-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 97,37 | R$ 791,56 | ||||
| 2024-02-01 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 325,75 | R$ 694,19 | ||||
| 2024-01-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.258,98 | R$ 368,44 | ||||
| 2024-01-31 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -27.000,00 | R$ -890,54 | ||||
| 2024-01-31 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,24 | R$ 26.109,46 | ||||
| 2024-01-31 | Itau | la-brume | CIELO VISA 1104979109 | R$ 872,73 | R$ 26.109,22 | ||||
| 2024-01-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.569,94 | R$ 25.236,49 | ||||
| 2024-01-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 679,79 | R$ 22.666,55 | ||||
| 2024-01-29 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 304,79 | R$ 21.986,76 | ||||
| 2024-01-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.621,95 | R$ 21.681,97 | ||||
| 2024-01-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.600,55 | R$ 20.060,02 | ||||
| 2024-01-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 225,58 | R$ 17.459,47 | ||||
| 2024-01-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.544,85 | R$ 17.233,89 | ||||
| 2024-01-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.012,99 | R$ 15.689,04 | ||||
| 2024-01-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 267,34 | R$ 14.676,05 | ||||
| 2024-01-24 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 188,68 | R$ 14.408,71 | ||||
| 2024-01-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.754,24 | R$ 14.220,03 | ||||
| 2024-01-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.313,22 | R$ 11.465,79 | ||||
| 2024-01-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.931,59 | R$ 10.152,57 | ||||
| 2024-01-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.370,79 | R$ 7.220,98 | ||||
| 2024-01-22 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 564,75 | R$ 2.850,19 | ||||
| 2024-01-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 236,51 | R$ 2.285,44 | ||||
| 2024-01-19 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 390,91 | R$ 2.048,93 | ||||
| 2024-01-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 636,16 | R$ 1.658,02 | ||||
| 2024-01-18 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 1.021,86 | ||||
| 2024-01-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 1.021,82 | ||||
| 2024-01-18 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -22.000,00 | R$ 748,62 | ||||
| 2024-01-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.983,99 | R$ 22.748,62 | ||||
| 2024-01-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 924,96 | R$ 20.764,63 | ||||
| 2024-01-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.115,45 | R$ 19.839,67 | ||||
| 2024-01-17 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 1.226,10 | R$ 15.724,22 | ||||
| 2024-01-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.208,45 | R$ 14.498,12 | ||||
| 2024-01-16 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 3.423,40 | R$ 12.289,67 | ||||
| 2024-01-16 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 53,41 | R$ 8.866,27 | ||||
| 2024-01-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 993,36 | R$ 8.812,86 | ||||
| 2024-01-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.092,53 | R$ 7.819,50 | ||||
| 2024-01-15 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 232,22 | R$ 4.726,97 | ||||
| 2024-01-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.038,39 | R$ 4.494,75 | ||||
| 2024-01-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 377,60 | R$ 3.456,36 | ||||
| 2024-01-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.640,94 | R$ 3.078,76 | ||||
| 2024-01-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.329,02 | R$ 1.437,82 | ||||
| 2024-01-10 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,23 | R$ 108,80 | ||||
| 2024-01-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 314,85 | R$ 108,57 | ||||
| 2024-01-10 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -32.000,00 | R$ -206,28 | ||||
| 2024-01-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.803,78 | R$ 31.793,72 | ||||
| 2024-01-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 533,71 | R$ 24.989,94 | ||||
| 2024-01-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.477,29 | R$ 24.456,23 | ||||
| 2024-01-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 276,45 | R$ 22.978,94 | ||||
| 2024-01-08 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 431,16 | R$ 22.702,49 | ||||
| 2024-01-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 480,53 | R$ 22.271,33 | ||||
| 2024-01-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.337,38 | R$ 21.790,80 | ||||
| 2024-01-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.874,90 | R$ 20.453,42 | ||||
| 2024-01-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.994,16 | R$ 18.578,52 | ||||
| 2024-01-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.771,81 | R$ 16.584,36 | ||||
| 2024-01-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 6.017,56 | R$ 13.812,55 | ||||
| 2024-01-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.337,98 | R$ 7.794,99 | ||||
| 2024-01-03 | Itau | la-brume | TAR PLANO ADAPT 1 12/23 | R$ -118,00 | R$ 6.457,01 | ||||
| 2024-01-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.707,61 | R$ 6.575,01 | ||||
| 2024-01-02 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 452,84 | R$ 3.867,40 | ||||
| 2024-01-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.726,40 | R$ 3.414,56 | ||||
| 2024-01-02 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 1.075,64 | R$ 1.688,16 | ||||
| 2023-12-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 582,01 | R$ 612,52 | ||||
| 2023-12-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 825,48 | R$ 30,51 | ||||
| 2023-12-29 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ -794,97 | ||||
| 2023-12-29 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -10.000,00 | R$ -795,00 | ||||
| 2023-12-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.579,36 | R$ 9.205,00 | ||||
| 2023-12-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.544,86 | R$ 5.625,64 | ||||
| 2023-12-27 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -4.800,00 | R$ 4.080,78 | ||||
| 2023-12-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.407,19 | R$ 8.880,78 | ||||
| 2023-12-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.003,69 | R$ 7.473,59 | ||||
| 2023-12-26 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 188,68 | R$ 3.469,90 | ||||
| 2023-12-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 875,58 | R$ 3.281,22 | ||||
| 2023-12-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 859,13 | R$ 2.405,64 | ||||
| 2023-12-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 307,54 | R$ 1.546,51 | ||||
| 2023-12-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 737,07 | R$ 1.238,97 | ||||
| 2023-12-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 236,51 | R$ 501,90 | ||||
| 2023-12-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 819,98 | R$ 265,39 | ||||
| 2023-12-21 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -8.000,00 | R$ -554,59 | ||||
| 2023-12-21 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 7.445,41 | ||||
| 2023-12-21 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 564,77 | R$ 7.445,40 | ||||
| 2023-12-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.270,76 | R$ 6.880,63 | ||||
| 2023-12-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.125,58 | R$ 4.609,87 | ||||
| 2023-12-20 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 390,91 | R$ 3.484,29 | ||||
| 2023-12-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 3.093,38 | ||||
| 2023-12-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.321,50 | R$ 2.820,18 | ||||
| 2023-12-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.128,30 | R$ 1.498,68 | ||||
| 2023-12-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 112,40 | R$ 370,38 | ||||
| 2023-12-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 208,41 | R$ 257,98 | ||||
| 2023-12-14 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,07 | R$ 49,57 | ||||
| 2023-12-14 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 232,22 | R$ 49,50 | ||||
| 2023-12-14 | Itau | la-brume | SISPAG FORNECEDORES | R$ -8.800,00 | R$ -182,72 | ||||
| 2023-12-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 560,64 | R$ 8.617,28 | ||||
| 2023-12-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 377,60 | R$ 8.056,64 | ||||
| 2023-12-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 468,92 | R$ 7.679,04 | ||||
| 2023-12-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.791,39 | R$ 7.210,12 | ||||
| 2023-12-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.466,61 | R$ 5.418,73 | ||||
| 2023-12-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 505,90 | R$ 3.952,12 | ||||
| 2023-12-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 311,25 | R$ 3.446,22 | ||||
| 2023-12-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 404,92 | R$ 3.134,97 | ||||
| 2023-12-11 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 431,16 | R$ 2.730,05 | ||||
| 2023-12-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 273,20 | R$ 2.298,89 | ||||
| 2023-12-06 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.000,00 | R$ 2.025,69 | ||||
| 2023-12-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 412,23 | R$ 11.025,69 | ||||
| 2023-12-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 849,19 | R$ 10.613,46 | ||||
| 2023-12-06 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 9.764,27 | ||||
| 2023-12-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 480,53 | R$ 9.764,25 | ||||
| 2023-12-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 972,77 | R$ 9.283,72 | ||||
| 2023-12-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.203,68 | R$ 8.310,95 | ||||
| 2023-12-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 477,85 | R$ 7.107,27 | ||||
| 2023-12-04 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 162,56 | R$ 6.629,42 | ||||
| 2023-12-04 | Itau | la-brume | TAR PLANO ADAPT 1 11/23 | R$ -118,00 | R$ 6.466,86 | ||||
| 2023-12-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.237,13 | R$ 6.584,86 | ||||
| 2023-12-04 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 770,87 | R$ 5.347,73 | ||||
| 2023-12-01 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 290,28 | R$ 4.576,86 | ||||
| 2023-12-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.365,67 | R$ 4.286,58 | ||||
| 2023-12-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.172,98 | R$ 2.920,91 | ||||
| 2023-11-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.338,51 | R$ 1.747,93 | ||||
| 2023-11-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 314,96 | R$ 409,42 | ||||
| 2023-11-29 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -2.300,00 | R$ 94,46 | ||||
| 2023-11-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.323,48 | R$ 2.394,46 | ||||
| 2023-11-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 664,45 | R$ 1.070,98 | ||||
| 2023-11-29 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 304,79 | R$ 406,53 | ||||
| 2023-11-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 825,48 | R$ 101,74 | ||||
| 2023-11-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.384,38 | R$ -723,74 | ||||
| 2023-11-28 | Itau | la-brume | SISPAG FORNECEDORES PIX TRANSFERENCIA | R$ -5.000,00 | R$ -3.108,12 | ||||
| 2023-11-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 451,59 | R$ 1.891,88 | ||||
| 2023-11-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 266,61 | R$ 1.440,29 | ||||
| 2023-11-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.104,40 | R$ 1.173,68 | ||||
| 2023-11-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 812,16 | R$ 69,28 | ||||
| 2023-11-23 | Itau | la-brume | SISPAG FORNECEDORES | R$ -2.900,00 | R$ -742,88 | ||||
| 2023-11-23 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 2.157,12 | ||||
| 2023-11-22 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 486,15 | R$ 2.157,11 | ||||
| 2023-11-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 590,54 | R$ 1.670,96 | ||||
| 2023-11-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 177,19 | R$ 1.080,42 | ||||
| 2023-11-21 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 903,23 | ||||
| 2023-11-21 | Itau | la-brume | SISPAG FORNECEDORES | R$ -110.000,00 | R$ 903,21 | ||||
| 2023-11-21 | Itau | la-brume | TED 077.0001.LA B P L | R$ 100.000,00 | R$ 110.903,21 | ||||
| 2023-11-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.310,37 | R$ 10.903,21 | ||||
| 2023-11-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.933,16 | R$ 8.592,84 | ||||
| 2023-11-21 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 229,32 | R$ 6.659,68 | ||||
| 2023-11-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 615,32 | R$ 6.430,36 | ||||
| 2023-11-21 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 687,19 | R$ 5.815,04 | ||||
| 2023-11-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.570,75 | R$ 5.127,85 | ||||
| 2023-11-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.415,15 | R$ 2.557,10 | ||||
| 2023-11-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 255,30 | R$ 1.141,95 | ||||
| 2023-11-16 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ 886,65 | ||||
| 2023-11-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 112,40 | R$ 20.886,65 | ||||
| 2023-11-16 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,30 | R$ 20.774,25 | ||||
| 2023-11-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.705,62 | R$ 20.773,95 | ||||
| 2023-11-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.134,35 | R$ 19.068,33 | ||||
| 2023-11-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.959,95 | R$ 17.933,98 | ||||
| 2023-11-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 196,12 | R$ 15.974,03 | ||||
| 2023-11-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 356,32 | R$ 15.777,91 | ||||
| 2023-11-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.214,88 | R$ 15.421,59 | ||||
| 2023-11-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.265,73 | R$ 14.206,71 |