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 1801–2000
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 10 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-07 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 309,63 | R$ 19.312,24 | ||||
| 2023-07-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 611,77 | R$ 19.002,61 | ||||
| 2023-07-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 809,05 | R$ 18.390,84 | ||||
| 2023-07-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.239,13 | R$ 17.581,79 | ||||
| 2023-07-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 178,36 | R$ 16.342,66 | ||||
| 2023-07-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 202,29 | R$ 16.164,30 | ||||
| 2023-07-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.250,44 | R$ 15.962,01 | ||||
| 2023-07-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 263,44 | R$ 10.711,57 | ||||
| 2023-07-04 | Itau | la-brume | TAR PLANO ADAPT 1 06/23 | R$ -105,00 | R$ 10.448,13 | ||||
| 2023-07-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.119,61 | R$ 10.553,13 | ||||
| 2023-06-30 | Itau | la-brume | STRIPE MAST CDGER2DNBHBN | R$ 92,33 | R$ 8.433,52 | ||||
| 2023-06-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 687,87 | R$ 8.341,19 | ||||
| 2023-06-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 681,23 | R$ 7.653,32 | ||||
| 2023-06-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 394,18 | R$ 6.972,09 | ||||
| 2023-06-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.426,28 | R$ 6.577,91 | ||||
| 2023-06-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.892,97 | R$ 5.151,63 | ||||
| 2023-06-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 902,91 | R$ 1.258,66 | ||||
| 2023-06-23 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,34 | R$ 355,75 | ||||
| 2023-06-23 | Itau | la-brume | SISPAG FORNECEDORES | R$ -29.000,00 | R$ 355,41 | ||||
| 2023-06-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.738,52 | R$ 29.355,41 | ||||
| 2023-06-23 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 212,48 | R$ 25.616,89 | ||||
| 2023-06-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 631,28 | R$ 25.404,41 | ||||
| 2023-06-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.526,26 | R$ 24.773,13 | ||||
| 2023-06-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.264,51 | R$ 22.246,87 | ||||
| 2023-06-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.138,98 | R$ 20.982,36 | ||||
| 2023-06-20 | Itau | la-brume | PIX TRANSF CIELO S20/06 | R$ 0,01 | R$ 17.843,38 | ||||
| 2023-06-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.773,86 | R$ 17.843,37 | ||||
| 2023-06-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.658,86 | R$ 16.069,51 | ||||
| 2023-06-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.746,00 | R$ 13.410,65 | ||||
| 2023-06-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 236,31 | R$ 11.664,65 | ||||
| 2023-06-16 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 502,48 | R$ 11.428,34 | ||||
| 2023-06-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 788,43 | R$ 10.925,86 | ||||
| 2023-06-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 197,09 | R$ 10.137,43 | ||||
| 2023-06-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 624,44 | R$ 9.940,34 | ||||
| 2023-06-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.229,15 | R$ 9.315,90 | ||||
| 2023-06-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.047,17 | R$ 6.086,75 | ||||
| 2023-06-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 214,19 | R$ 1.039,58 | ||||
| 2023-06-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.882,63 | R$ 825,39 | ||||
| 2023-06-09 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,05 | R$ -4.057,24 | ||||
| 2023-06-09 | Itau | la-brume | PARCELA GIRO 27/30 | R$ -850,37 | R$ -4.057,29 | ||||
| 2023-06-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 5.192,43 | R$ -3.206,92 | ||||
| 2023-06-09 | Itau | la-brume | SISPAG FORNECEDORES | R$ -26.000,00 | R$ -8.399,35 | ||||
| 2023-06-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 513,49 | R$ 17.600,65 | ||||
| 2023-06-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 168,80 | R$ 17.087,16 | ||||
| 2023-06-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.624,01 | R$ 16.918,36 | ||||
| 2023-06-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 13.711,60 | R$ 14.294,35 | ||||
| 2023-06-06 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 309,63 | R$ 582,75 | ||||
| 2023-06-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.000,00 | R$ 273,12 | ||||
| 2023-06-05 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 4.273,12 | ||||
| 2023-06-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 366,08 | R$ 4.273,10 | ||||
| 2023-06-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 178,36 | R$ 3.907,02 | ||||
| 2023-06-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.446,31 | R$ 3.728,66 | ||||
| 2023-06-02 | Itau | la-brume | TAR PLANO ADAPT 1 05/23 | R$ -105,00 | R$ 2.282,35 | ||||
| 2023-06-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 187,72 | R$ 2.387,35 | ||||
| 2023-05-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.190,37 | R$ 2.199,63 | ||||
| 2023-05-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 190,46 | R$ 1.009,26 | ||||
| 2023-05-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 639,86 | R$ 818,80 | ||||
| 2023-05-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -3.000,00 | R$ 178,94 | ||||
| 2023-05-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.474,72 | R$ 3.178,94 | ||||
| 2023-05-26 | Itau | la-brume | PGTO MIN-ITAUCARD-2098 | R$ -147,03 | R$ 704,22 | ||||
| 2023-05-25 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 851,25 | ||||
| 2023-05-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.149,35 | R$ 851,24 | ||||
| 2023-05-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 456,04 | R$ -1.298,11 | ||||
| 2023-05-25 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.000,00 | R$ -1.754,15 | ||||
| 2023-05-24 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 212,48 | R$ 7.245,85 | ||||
| 2023-05-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 291,42 | R$ 7.033,37 | ||||
| 2023-05-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.361,78 | R$ 6.741,95 | ||||
| 2023-05-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.264,51 | R$ 1.380,17 | ||||
| 2023-05-22 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.000,00 | R$ 115,66 | ||||
| 2023-05-22 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 4.115,66 | ||||
| 2023-05-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 724,39 | R$ 4.115,65 | ||||
| 2023-05-18 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.900,88 | R$ 3.391,26 | ||||
| 2023-05-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,52 | R$ 490,38 | ||||
| 2023-05-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.614,02 | R$ 489,86 | ||||
| 2023-05-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.000,00 | R$ -2.124,16 | ||||
| 2023-05-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.728,74 | R$ 4.875,84 | ||||
| 2023-05-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 547,39 | R$ 3.147,10 | ||||
| 2023-05-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 259,02 | R$ 2.599,71 | ||||
| 2023-05-08 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,46 | R$ 2.340,69 | ||||
| 2023-05-08 | Itau | la-brume | PARCELA GIRO 26/30 | R$ -840,50 | R$ 2.340,23 | ||||
| 2023-05-08 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 309,63 | R$ 3.180,73 | ||||
| 2023-05-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 139,13 | R$ 2.871,10 | ||||
| 2023-05-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.632,77 | R$ 2.731,97 | ||||
| 2023-05-03 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 1.099,20 | ||||
| 2023-05-03 | Itau | la-brume | TAR PLANO ADAPT 1 04/23 | R$ -105,00 | R$ 1.099,19 | ||||
| 2023-05-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 423,98 | R$ 1.204,19 | ||||
| 2023-04-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,82 | R$ 780,21 | ||||
| 2023-04-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -19.000,00 | R$ 779,39 | ||||
| 2023-04-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 493,84 | R$ 19.779,39 | ||||
| 2023-04-10 | Itau | la-brume | PARCELA GIRO 25/30 | R$ -832,85 | R$ 19.285,55 | ||||
| 2023-04-10 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ 20.118,40 | ||||
| 2023-04-10 | Itau | la-brume | SISPAG TRIBUTOS | R$ -331,25 | R$ 20.118,37 | ||||
| 2023-04-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 818,03 | R$ 20.449,62 | ||||
| 2023-04-04 | Itau | la-brume | TAR PLANO ADAPT 1 03/23 | R$ -105,00 | R$ 19.631,59 | ||||
| 2023-04-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 389,00 | R$ 19.736,59 | ||||
| 2023-04-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 5.478,88 | R$ 19.347,59 | ||||
| 2023-04-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.604,81 | R$ 13.868,71 | ||||
| 2023-03-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 620,40 | R$ 9.263,90 | ||||
| 2023-03-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.815,91 | R$ 8.643,50 | ||||
| 2023-03-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 615,70 | R$ 1.827,59 | ||||
| 2023-03-28 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ 1.211,89 | ||||
| 2023-03-28 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,38 | R$ 21.211,89 | ||||
| 2023-03-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 390,56 | R$ 21.211,51 | ||||
| 2023-03-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 956,47 | R$ 20.820,95 | ||||
| 2023-03-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.675,82 | R$ 19.864,48 | ||||
| 2023-03-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 992,66 | R$ 18.188,66 | ||||
| 2023-03-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.099,90 | R$ 17.196,00 | ||||
| 2023-03-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.064,26 | R$ 16.096,10 | ||||
| 2023-03-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.155,68 | R$ 13.031,84 | ||||
| 2023-03-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 466,80 | R$ 9.876,16 | ||||
| 2023-03-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 912,40 | R$ 9.409,36 | ||||
| 2023-03-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.001,00 | R$ 8.496,96 | ||||
| 2023-03-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.165,92 | R$ 7.495,96 | ||||
| 2023-03-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 546,94 | R$ 6.330,04 | ||||
| 2023-03-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 903,34 | R$ 5.783,10 | ||||
| 2023-03-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.027,84 | R$ 4.879,76 | ||||
| 2023-03-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 602,23 | R$ 3.851,92 | ||||
| 2023-03-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.197,94 | R$ 3.249,69 | ||||
| 2023-03-13 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,82 | R$ 51,75 | ||||
| 2023-03-13 | Itau | la-brume | SISPAG FORNECEDORES | R$ -30.000,00 | R$ 50,93 | ||||
| 2023-03-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.683,58 | R$ 30.050,93 | ||||
| 2023-03-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.018,46 | R$ 26.367,35 | ||||
| 2023-03-08 | Itau | la-brume | PARCELA GIRO 24/30 | R$ -823,60 | R$ 25.348,89 | ||||
| 2023-03-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 518,67 | R$ 26.172,49 | ||||
| 2023-03-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.253,90 | R$ 25.653,82 | ||||
| 2023-03-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.407,46 | R$ 23.399,92 | ||||
| 2023-03-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 563,68 | R$ 21.992,46 | ||||
| 2023-03-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 844,25 | R$ 21.428,78 | ||||
| 2023-03-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 200,75 | R$ 20.584,53 | ||||
| 2023-03-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.603,55 | R$ 20.383,78 | ||||
| 2023-03-02 | Itau | la-brume | TAR PLANO ADAPT 1 02/23 | R$ -105,00 | R$ 18.780,23 | ||||
| 2023-03-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 7.744,24 | R$ 18.885,23 | ||||
| 2023-03-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.725,85 | R$ 11.140,99 | ||||
| 2023-02-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 915,22 | R$ 9.415,14 | ||||
| 2023-02-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.514,15 | R$ 8.499,92 | ||||
| 2023-02-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 326,57 | R$ 5.985,77 | ||||
| 2023-02-27 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 663,15 | R$ 5.659,20 | ||||
| 2023-02-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 392,66 | R$ 4.996,05 | ||||
| 2023-02-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 664,05 | R$ 4.603,39 | ||||
| 2023-02-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.934,39 | R$ 3.939,34 | ||||
| 2023-02-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 687,88 | R$ 2.004,95 | ||||
| 2023-02-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.482,40 | R$ 1.317,07 | ||||
| 2023-02-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 231,20 | R$ -165,33 | ||||
| 2023-02-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ -396,53 | ||||
| 2023-02-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 1,17 | R$ 19.603,47 | ||||
| 2023-02-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.808,11 | R$ 19.602,30 | ||||
| 2023-02-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 256,55 | R$ 15.794,19 | ||||
| 2023-02-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 442,50 | R$ 15.537,64 | ||||
| 2023-02-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.838,55 | R$ 15.095,14 | ||||
| 2023-02-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 914,25 | R$ 13.256,59 | ||||
| 2023-02-09 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,19 | R$ 12.342,34 | ||||
| 2023-02-09 | Itau | la-brume | SISPAG TRIBUTOS | R$ -2.890,60 | R$ 12.342,15 | ||||
| 2023-02-09 | Itau | la-brume | SISPAG TRIBUTOS | R$ -206,78 | R$ 15.232,75 | ||||
| 2023-02-08 | Itau | la-brume | PARCELA GIRO 23/30 | R$ -816,11 | R$ 15.439,53 | ||||
| 2023-02-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 561,62 | R$ 16.255,64 | ||||
| 2023-02-08 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ 15.694,02 | ||||
| 2023-02-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 624,32 | R$ 15.693,99 | ||||
| 2023-02-02 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 15.069,67 | ||||
| 2023-02-02 | Itau | la-brume | TAR PLANO ADAPT 1 01/23 | R$ -105,00 | R$ 15.069,66 | ||||
| 2023-02-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 192,10 | R$ 15.174,66 | ||||
| 2023-01-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 77,63 | R$ 14.982,56 | ||||
| 2023-01-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.055,00 | R$ 14.904,93 | ||||
| 2023-01-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 395,92 | R$ 11.849,93 | ||||
| 2023-01-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.188,86 | R$ 11.454,01 | ||||
| 2023-01-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.938,37 | R$ 8.265,15 | ||||
| 2023-01-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.671,65 | R$ 6.326,78 | ||||
| 2023-01-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.343,56 | R$ 4.655,13 | ||||
| 2023-01-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.162,65 | R$ 3.311,57 | ||||
| 2023-01-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 220,28 | R$ 1.148,92 | ||||
| 2023-01-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 515,92 | R$ 928,64 | ||||
| 2023-01-18 | Itau | la-brume | SISPAG FORNECEDORES | R$ -37.000,00 | R$ 412,72 | ||||
| 2023-01-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.957,99 | R$ 37.412,72 | ||||
| 2023-01-18 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 1,05 | R$ 31.454,73 | ||||
| 2023-01-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.319,03 | R$ 31.453,68 | ||||
| 2023-01-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.952,93 | R$ 29.134,65 | ||||
| 2023-01-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.095,97 | R$ 24.181,72 | ||||
| 2023-01-13 | Itau | la-brume | SISPAG TRIBUTOS | R$ -721,06 | R$ 22.085,75 | ||||
| 2023-01-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 701,45 | R$ 22.806,81 | ||||
| 2023-01-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 707,98 | R$ 22.105,36 | ||||
| 2023-01-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 841,95 | R$ 21.397,38 | ||||
| 2023-01-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 331,76 | R$ 20.555,43 | ||||
| 2023-01-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.994,14 | R$ 20.223,67 | ||||
| 2023-01-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.191,02 | R$ 18.229,53 | ||||
| 2023-01-09 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 1.667,15 | R$ 17.038,51 | ||||
| 2023-01-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.685,24 | R$ 15.371,36 | ||||
| 2023-01-09 | Itau | la-brume | PARCELA GIRO 22/30 | R$ -807,04 | R$ 13.686,12 | ||||
| 2023-01-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 341,25 | R$ 14.493,16 | ||||
| 2023-01-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 71,83 | R$ 14.151,91 | ||||
| 2023-01-03 | Itau | la-brume | TAR PLANO ADAPT 1 12/22 | R$ -105,00 | R$ 14.080,08 | ||||
| 2023-01-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.235,59 | R$ 14.185,08 | ||||
| 2023-01-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 849,09 | R$ 12.949,49 | ||||
| 2023-01-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.987,31 | R$ 12.100,40 | ||||
| 2023-01-02 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 283,33 | R$ 10.113,09 | ||||
| 2023-01-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.370,94 | R$ 9.829,76 | ||||
| 2022-12-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.333,19 | R$ 6.458,82 | ||||
| 2022-12-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -30.000,00 | R$ 5.125,63 | ||||
| 2022-12-29 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,59 | R$ 35.125,63 | ||||
| 2022-12-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 9.406,17 | R$ 35.125,04 | ||||
| 2022-12-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 746,30 | R$ 25.718,87 | ||||
| 2022-12-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.187,01 | R$ 24.972,57 |