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 1601–1800
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 9 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 94,84 | R$ 12.940,98 | ||||
| 2023-11-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 311,25 | R$ 12.846,14 | ||||
| 2023-11-07 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 431,16 | R$ 12.534,89 | ||||
| 2023-11-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.448,44 | R$ 12.103,73 | ||||
| 2023-11-06 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 270,60 | R$ 9.655,29 | ||||
| 2023-11-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.454,08 | R$ 9.384,69 | ||||
| 2023-11-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.187,84 | R$ 6.930,61 | ||||
| 2023-11-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 699,44 | R$ 4.742,77 | ||||
| 2023-11-03 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 162,56 | R$ 4.043,33 | ||||
| 2023-11-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.500,57 | R$ 3.880,77 | ||||
| 2023-11-03 | Itau | la-brume | TAR PLANO ADAPT 1 10/23 | R$ -118,00 | R$ 2.380,20 | ||||
| 2023-11-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 290,95 | R$ 2.498,20 | ||||
| 2023-11-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 537,69 | R$ 2.207,25 | ||||
| 2023-11-01 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 445,10 | R$ 1.669,56 | ||||
| 2023-10-31 | Itau | la-brume | CIELO VISA 1104979109 | R$ 482,00 | R$ 1.224,46 | ||||
| 2023-10-31 | Itau | la-brume | SISPAG FORNECEDORES | R$ -10.000,00 | R$ 742,46 | ||||
| 2023-10-31 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 290,28 | R$ 10.742,46 | ||||
| 2023-10-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.039,59 | R$ 10.452,18 | ||||
| 2023-10-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.252,89 | R$ 5.412,59 | ||||
| 2023-10-30 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 304,79 | R$ 2.159,70 | ||||
| 2023-10-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 425,11 | R$ 1.854,91 | ||||
| 2023-10-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 392,82 | R$ 1.429,80 | ||||
| 2023-10-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 491,69 | R$ 1.036,98 | ||||
| 2023-10-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 266,61 | R$ 545,29 | ||||
| 2023-10-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.611,71 | R$ 278,68 | ||||
| 2023-10-24 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.000,00 | R$ -3.333,03 | ||||
| 2023-10-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 659,48 | R$ 3.666,97 | ||||
| 2023-10-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 665,43 | R$ 3.007,49 | ||||
| 2023-10-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.385,01 | R$ 2.342,06 | ||||
| 2023-10-23 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 687,19 | R$ 957,05 | ||||
| 2023-10-23 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 229,32 | R$ 269,86 | ||||
| 2023-10-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.060,89 | R$ 40,54 | ||||
| 2023-10-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -3.900,00 | R$ -1.020,35 | ||||
| 2023-10-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.922,97 | R$ 2.879,65 | ||||
| 2023-10-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 543,86 | R$ 956,68 | ||||
| 2023-10-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 318,32 | R$ 412,82 | ||||
| 2023-10-18 | Itau | la-brume | SISPAG FORNECEDORES | R$ -8.800,00 | R$ 94,50 | ||||
| 2023-10-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.326,36 | R$ 8.894,50 | ||||
| 2023-10-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.415,15 | R$ 7.568,14 | ||||
| 2023-10-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 955,85 | R$ 6.152,99 | ||||
| 2023-10-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.758,41 | R$ 5.197,14 | ||||
| 2023-10-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 872,27 | R$ 3.438,73 | ||||
| 2023-10-16 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 376,98 | R$ 2.566,46 | ||||
| 2023-10-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.012,15 | R$ 2.189,48 | ||||
| 2023-10-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.047,89 | R$ 177,33 | ||||
| 2023-10-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.357,52 | R$ -870,56 | ||||
| 2023-10-13 | Itau | la-brume | SISPAG FORNECEDORES | R$ -17.000,00 | R$ -2.228,08 | ||||
| 2023-10-13 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,15 | R$ 14.771,92 | ||||
| 2023-10-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 521,54 | R$ 14.771,77 | ||||
| 2023-10-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.505,77 | R$ 14.250,23 | ||||
| 2023-10-10 | Itau | la-brume | SISPAG FORNECEDORES | R$ -100.000,00 | R$ 10.744,46 | ||||
| 2023-10-10 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 73,40 | R$ 110.744,46 | ||||
| 2023-10-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.265,73 | R$ 110.671,06 | ||||
| 2023-10-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 257,58 | R$ 109.405,33 | ||||
| 2023-10-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.386,82 | R$ 109.147,75 | ||||
| 2023-10-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 399,06 | R$ 104.760,93 | ||||
| 2023-10-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.437,30 | R$ 104.361,87 | ||||
| 2023-10-06 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 270,60 | R$ 100.924,57 | ||||
| 2023-10-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.386,38 | R$ 100.653,97 | ||||
| 2023-10-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.594,39 | R$ 99.267,59 | ||||
| 2023-10-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 637,13 | R$ 97.673,20 | ||||
| 2023-10-04 | Itau | la-brume | BO ANUIDADE DIF | R$ 23,04 | R$ 97.036,07 | ||||
| 2023-10-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 801,46 | R$ 97.013,03 | ||||
| 2023-10-03 | Itau | la-brume | TAR PLANO ADAPT 1 09/23 | R$ -118,00 | R$ 96.211,57 | ||||
| 2023-10-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 664,40 | R$ 96.329,57 | ||||
| 2023-10-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.266,04 | R$ 95.665,17 | ||||
| 2023-10-02 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 290,28 | R$ 91.399,13 | ||||
| 2023-10-02 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 445,10 | R$ 91.108,85 | ||||
| 2023-10-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.342,25 | R$ 90.663,75 | ||||
| 2023-10-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 447,65 | R$ 87.321,50 | ||||
| 2023-09-29 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 174,35 | R$ 86.873,85 | ||||
| 2023-09-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.255,26 | R$ 86.699,50 | ||||
| 2023-09-29 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 304,79 | R$ 85.444,24 | ||||
| 2023-09-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.307,01 | R$ 85.139,45 | ||||
| 2023-09-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -80.000,00 | R$ 83.832,44 | ||||
| 2023-09-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 626,79 | R$ 163.832,44 | ||||
| 2023-09-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 995,12 | R$ 163.205,65 | ||||
| 2023-09-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 493,62 | R$ 162.210,53 | ||||
| 2023-09-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.808,41 | R$ 161.716,91 | ||||
| 2023-09-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 392,82 | R$ 159.908,50 | ||||
| 2023-09-25 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 212,48 | R$ 159.515,68 | ||||
| 2023-09-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 266,61 | R$ 159.303,20 | ||||
| 2023-09-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 965,99 | R$ 159.036,59 | ||||
| 2023-09-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 565,03 | R$ 158.070,60 | ||||
| 2023-09-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.166,50 | R$ 157.505,57 | ||||
| 2023-09-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.646,01 | R$ 155.339,07 | ||||
| 2023-09-21 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 687,19 | R$ 153.693,06 | ||||
| 2023-09-20 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 229,32 | R$ 153.005,87 | ||||
| 2023-09-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.684,65 | R$ 152.776,55 | ||||
| 2023-09-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 458,58 | R$ 150.091,90 | ||||
| 2023-09-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.086,89 | R$ 149.633,32 | ||||
| 2023-09-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.651,80 | R$ 147.546,43 | ||||
| 2023-09-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.914,88 | R$ 141.894,63 | ||||
| 2023-09-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 535,47 | R$ 138.979,75 | ||||
| 2023-09-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.907,12 | R$ 138.444,28 | ||||
| 2023-09-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 196,12 | R$ 136.537,16 | ||||
| 2023-09-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.845,05 | R$ 136.341,04 | ||||
| 2023-09-14 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 376,98 | R$ 134.495,99 | ||||
| 2023-09-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 497,80 | R$ 134.119,01 | ||||
| 2023-09-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.979,62 | R$ 133.621,21 | ||||
| 2023-09-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 374,47 | R$ 130.641,59 | ||||
| 2023-09-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.264,11 | R$ 130.267,12 | ||||
| 2023-09-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.526,32 | R$ 129.003,01 | ||||
| 2023-09-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.399,28 | R$ 124.476,69 | ||||
| 2023-09-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 857,68 | R$ 122.077,41 | ||||
| 2023-09-08 | Itau | la-brume | PARCELA GIRO 30/30 | R$ -878,08 | R$ 121.219,73 | ||||
| 2023-09-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.097,42 | R$ 122.097,81 | ||||
| 2023-09-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.349,09 | R$ 118.000,39 | ||||
| 2023-09-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.845,17 | R$ 115.651,30 | ||||
| 2023-09-06 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 309,63 | R$ 112.806,13 | ||||
| 2023-09-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.705,59 | R$ 112.496,50 | ||||
| 2023-09-05 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 270,62 | R$ 108.790,91 | ||||
| 2023-09-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 399,06 | R$ 108.520,29 | ||||
| 2023-09-04 | Itau | la-brume | TAR PLANO ADAPT 1 08/23 | R$ -118,00 | R$ 108.121,23 | ||||
| 2023-09-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.987,07 | R$ 108.239,23 | ||||
| 2023-09-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.576,79 | R$ 103.252,16 | ||||
| 2023-09-01 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 445,10 | R$ 101.675,37 | ||||
| 2023-09-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.301,98 | R$ 101.230,27 | ||||
| 2023-09-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 187,72 | R$ 99.928,29 | ||||
| 2023-08-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.061,65 | R$ 99.740,57 | ||||
| 2023-08-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.408,10 | R$ 97.678,92 | ||||
| 2023-08-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.255,26 | R$ 96.270,82 | ||||
| 2023-08-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 813,35 | R$ 95.015,56 | ||||
| 2023-08-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 787,00 | R$ 94.202,21 | ||||
| 2023-08-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.706,30 | R$ 93.415,21 | ||||
| 2023-08-24 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 344,19 | R$ 91.708,91 | ||||
| 2023-08-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 673,28 | R$ 91.364,72 | ||||
| 2023-08-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.885,30 | R$ 90.691,44 | ||||
| 2023-08-23 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 212,48 | R$ 86.806,14 | ||||
| 2023-08-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.363,13 | R$ 86.593,66 | ||||
| 2023-08-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.257,71 | R$ 82.230,53 | ||||
| 2023-08-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.998,96 | R$ 76.972,82 | ||||
| 2023-08-21 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 687,19 | R$ 74.973,86 | ||||
| 2023-08-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.545,49 | R$ 74.286,67 | ||||
| 2023-08-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.090,40 | R$ 71.741,18 | ||||
| 2023-08-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 743,78 | R$ 67.650,78 | ||||
| 2023-08-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.800,10 | R$ 66.907,00 | ||||
| 2023-08-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 535,47 | R$ 65.106,90 | ||||
| 2023-08-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.971,04 | R$ 64.571,43 | ||||
| 2023-08-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.174,26 | R$ 62.600,39 | ||||
| 2023-08-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 197,09 | R$ 61.426,13 | ||||
| 2023-08-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.789,04 | R$ 61.229,04 | ||||
| 2023-08-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 6.138,57 | R$ 58.440,00 | ||||
| 2023-08-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 420,08 | R$ 52.301,43 | ||||
| 2023-08-14 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 376,98 | R$ 51.881,35 | ||||
| 2023-08-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.823,48 | R$ 51.504,37 | ||||
| 2023-08-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 517,51 | R$ 49.680,89 | ||||
| 2023-08-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 205,09 | R$ 49.163,38 | ||||
| 2023-08-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 309,10 | R$ 48.958,29 | ||||
| 2023-08-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.175,15 | R$ 48.649,19 | ||||
| 2023-08-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.356,06 | R$ 47.474,04 | ||||
| 2023-08-08 | Itau | la-brume | PARCELA GIRO 29/30 | R$ -868,66 | R$ 41.117,98 | ||||
| 2023-08-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 231,44 | R$ 41.986,64 | ||||
| 2023-08-07 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 309,63 | R$ 41.755,20 | ||||
| 2023-08-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 642,49 | R$ 41.445,57 | ||||
| 2023-08-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 6.663,24 | R$ 40.803,08 | ||||
| 2023-08-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 202,29 | R$ 34.139,84 | ||||
| 2023-08-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.073,08 | R$ 33.937,55 | ||||
| 2023-08-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.285,84 | R$ 32.864,47 | ||||
| 2023-08-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 637,13 | R$ 31.578,63 | ||||
| 2023-08-02 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 30.941,50 | ||||
| 2023-08-02 | Itau | la-brume | TAR PLANO ADAPT 1 07/23 | R$ -105,00 | R$ 30.941,49 | ||||
| 2023-08-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.301,98 | R$ 31.046,49 | ||||
| 2023-08-01 | Itau | la-brume | SISPAG FORNECEDORES | R$ -50.000,00 | R$ 29.744,51 | ||||
| 2023-08-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 9.675,67 | R$ 79.744,51 | ||||
| 2023-08-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.001,40 | R$ 70.068,84 | ||||
| 2023-08-01 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 14,59 | R$ 66.067,44 | ||||
| 2023-07-31 | Itau | la-brume | INT PAG TIT BANCO 745 | R$ -340,14 | R$ 66.052,85 | ||||
| 2023-07-31 | Itau | la-brume | INT PAG TIT BANCO 745 | R$ -2.632,73 | R$ 66.392,99 | ||||
| 2023-07-31 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.483,83 | R$ 69.025,72 | ||||
| 2023-07-31 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,76 | R$ 66.541,89 | ||||
| 2023-07-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.317,29 | R$ 66.541,13 | ||||
| 2023-07-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 989,46 | R$ 65.223,84 | ||||
| 2023-07-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 813,35 | R$ 64.234,38 | ||||
| 2023-07-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 390,28 | R$ 63.421,03 | ||||
| 2023-07-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.024,38 | R$ 63.030,75 | ||||
| 2023-07-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.129,16 | R$ 61.006,37 | ||||
| 2023-07-24 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 212,48 | R$ 57.877,21 | ||||
| 2023-07-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.895,78 | R$ 57.664,73 | ||||
| 2023-07-24 | Itau | la-brume | CIELO AMEX CD 1104979109 | R$ 687,19 | R$ 55.768,95 | ||||
| 2023-07-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.574,88 | R$ 55.081,76 | ||||
| 2023-07-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.524,68 | R$ 52.506,88 | ||||
| 2023-07-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.660,36 | R$ 50.982,20 | ||||
| 2023-07-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.159,33 | R$ 49.321,84 | ||||
| 2023-07-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.285,98 | R$ 48.162,51 | ||||
| 2023-07-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.927,34 | R$ 45.876,53 | ||||
| 2023-07-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.645,94 | R$ 43.949,19 | ||||
| 2023-07-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 490,19 | R$ 40.303,25 | ||||
| 2023-07-17 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 376,98 | R$ 39.813,06 | ||||
| 2023-07-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.542,17 | R$ 39.436,08 | ||||
| 2023-07-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 788,43 | R$ 34.893,91 | ||||
| 2023-07-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.669,11 | R$ 34.105,48 | ||||
| 2023-07-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 624,44 | R$ 32.436,37 | ||||
| 2023-07-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 424,12 | R$ 31.811,93 | ||||
| 2023-07-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.344,09 | R$ 31.387,81 | ||||
| 2023-07-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 994,88 | R$ 29.043,72 | ||||
| 2023-07-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.547,42 | R$ 28.048,84 | ||||
| 2023-07-10 | Itau | la-brume | PARCELA GIRO 28/30 | R$ -859,49 | R$ 25.501,42 | ||||
| 2023-07-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.197,95 | R$ 26.360,91 | ||||
| 2023-07-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.850,72 | R$ 23.162,96 |