Dashboard

Extrato detalhado

← voltar pra dashboard reconciliação ↗ conciliação NF ↗ sync pluggy ↗ editar ↗
limpar
Transações no período
4.856
mostrando 201–400
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 2 de 25

DataContaEntidadePayee/DescriçãoCategoriaValorSaldo
2026-02-10Itaula-brumePARCELA GIRO 03/48🤖R$ -4.224,50R$ 7.224,06
2026-02-10Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.812,51R$ 11.448,56
2026-02-10Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 333,32R$ 7.636,05
2026-02-09Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 876,24R$ 7.302,73
2026-02-09Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 2.204,31R$ 6.426,49
2026-02-09Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 119,31R$ 4.222,18
2026-02-09Itaula-brumeTRANSF 1569.35752-6🤖R$ 183,42R$ 4.102,87
2026-02-06Itaula-brumeTRANSF 1569.35752-6🤖R$ 710,12R$ 3.919,45
2026-02-06Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 254,82R$ 3.209,33
2026-02-05Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 188,75R$ 2.954,51
2026-02-05Itaula-brumeTRANSF 1569.35752-6🤖R$ 294,38R$ 2.765,76
2026-02-04Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 647,68R$ 2.471,38
2026-02-04Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 1.823,70
2026-02-04Itaula-brumeITAU UNIBANCO S.A.🤖R$ -159,00R$ 1.823,68
2026-02-04Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.040,45R$ 1.982,68
2026-02-04Itaula-brumeIOF🤖R$ -23,69R$ 942,23
2026-02-04Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 906,04R$ 965,92
2026-02-03Itaula-brumeLA BRUME POUSADA LTDA🤖R$ -6.600,00R$ 59,88
2026-02-03Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 154,38R$ 6.659,88
2026-02-03Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.145,79R$ 6.505,50
2026-02-02Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 193,56R$ 3.359,71
2026-02-02Itaula-brumeTRANSF 1569.35752-6🤖R$ 814,14R$ 3.166,15
2026-02-02Itaula-brumeCIELO S.A - INSTITUICAO DE PAGAMENTO🤖R$ 1.160,53R$ 2.352,01
2026-01-30Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.130,31R$ 1.191,48
2026-01-29Itaula-brumeCIELO VISA CD1104979109R$ 731,53R$ 61,17
2026-01-29Itaula-brumePIX ENVIADO LA BRUME POUR$ -2.100,00R$ -670,36
2026-01-29Itaula-brumeCIELO ELO CD1104979109R$ 103,98R$ 1.429,64
2026-01-29Itaula-brumeTRANSF 1569.35752-6R$ 1.292,27R$ 1.325,66
2026-01-29Itaula-brumeTRANSF 1569.35752-6R$ 1.414,78R$ 33,39
2026-01-29Itaula-brumeREND PAGO APLIC AUT APRR$ 0,01R$ -1.381,39
2026-01-28Itaula-brumeCIELO VISA CD1104979109R$ 599,20R$ -1.381,40
2026-01-28Itaula-brumeCIELO AMEX CD1104979109R$ 144,74R$ -1.980,60
2026-01-28Itaula-brumePIX ENVIADO LA BRUME POUR$ -5.000,00R$ -2.125,34
2026-01-28Itaula-brumeTRANSF 1569.35752-6R$ 1.200,74R$ 2.874,66
2026-01-28Itaula-brumeCIELO ELO CD1104979109R$ 320,98R$ 1.673,92
2026-01-27Itaula-brumeCIELO VISA CD1104979109R$ 1.283,95R$ 1.352,94
2026-01-26Itaula-brumeCIELO AMEX CD1104979109R$ 303,71R$ 68,99
2026-01-26Itaula-brumeCIELO VISA CD1104979109R$ 2.263,44R$ -234,72
2026-01-26Itaula-brumePIX ENVIADO LA BRUME POUR$ -2.500,00R$ -2.498,16
2026-01-24Itaula-brumeTRANSF 1569.35752-6R$ 685,61R$ 1,84
2026-01-23Itaula-brumePIX ENVIADO LA BRUME POUR$ -720,00R$ -683,77
2026-01-23Itaula-brumeTRANSF 1569.35752-6R$ 59,78R$ 36,23
2026-01-23Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,01R$ -23,55
2026-01-22Itaula-brumeTRANSF 1569.35752-6R$ 290,49R$ -23,56
2026-01-22Itaula-brumeCIELO VISA CD1104979109R$ 394,58R$ -314,05
2026-01-22Itaula-brumePIX ENVIADO LA BRUME POUR$ -1.400,00R$ -708,63
2026-01-21Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,04R$ 691,37
2026-01-21Itaula-brumeTRANSF 1569.35752-6R$ 1.569,17R$ 691,33
2026-01-21Itaula-brumePIX TRANSF EVANDRO21/01R$ 5.000,00R$ -877,84
2026-01-21Itaula-brumeBUSINESS 6202-5787R$ -4.424,52R$ -5.877,84
2026-01-20Itaula-brumeSISPAG PIX QR-CODER$ -1.323,49R$ -1.453,32
2026-01-20Itaula-brumeTRANSF 1569.35752-6R$ 758,70R$ -129,83
2026-01-20Itaula-brumePIX ENVIADO LA BRUME POUR$ -6.000,00R$ -888,53
2026-01-20Itaula-brumeCIELO VISA CD1104979109R$ 113,76R$ 5.111,47
2026-01-19Itaula-brumeCIELO VISA CD1104979109R$ 1.073,10R$ 4.997,71
2026-01-17Itaula-brumeTRANSF 1569.35752-6R$ 2.681,76R$ 3.924,61
2026-01-16Itaula-brumeCIELO VISA CD1104979109R$ 320,55R$ 1.242,85
2026-01-15Itaula-brumeCIELO VISA CD1104979109R$ 617,56R$ 922,30
2026-01-15Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ 304,74
2026-01-14Itaula-brumeTRANSF 1569.35752-6R$ 2.943,02R$ 304,72
2026-01-14Itaula-brumeCIELO VISA CD1104979109R$ 348,75R$ -2.638,30
2026-01-14Itaula-brumePIX ENVIADO LA BRUME POUR$ -4.000,00R$ -2.987,05
2026-01-12Itaula-brumeCIELO VISA CD1104979109R$ 356,72R$ 1.012,95
2026-01-10Itaula-brumeTRANSF 1569.35752-6R$ 114,25R$ 656,23
2026-01-09Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,01R$ 541,98
2026-01-09Itaula-brumePARCELA GIRO 02/48R$ -4.173,59R$ 541,97
2026-01-09Itaula-brumePIX TRANSF EVANDRO09/01R$ 2.000,00R$ 4.715,56
2026-01-09Itaula-brumeTRANSF 1569.35752-6R$ 85,14R$ 2.715,56
2026-01-09Itaula-brumeCIELO VISA CD1104979109R$ 340,89R$ 2.630,42
2026-01-08Itaula-brumeCIELO AMEX CD1104979109R$ 876,26R$ 2.289,53
2026-01-08Itaula-brumeCIELO VISA CD1104979109R$ 131,64R$ 1.413,27
2026-01-07Itaula-brumeTRANSF 1569.35752-6R$ 1.046,74R$ 1.281,63
2026-01-07Itaula-brumeCIELO VISA CD1104979109R$ 160,58R$ 234,89
2026-01-06Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,04R$ 74,31
2026-01-06Itaula-brumeIOFR$ -0,11R$ 74,27
2026-01-06Itaula-brumeTAR PLANO ADAPT 1 12/25R$ -159,00R$ 74,38
2026-01-06Itaula-brumeTRANSF 1569.35752-6R$ 507,00R$ 233,38
2026-01-05Itaula-brumeCIELO VISA CD1104979109R$ 539,08R$ -273,62
2026-01-05Itaula-brumePIX ENVIADO LA BRUME POUR$ -5.000,00R$ -812,70
2026-01-03Itaula-brumeTRANSF 1569.35752-6R$ 1.098,81R$ 4.187,30
2026-01-02Itaula-brumeCIELO VISA CD1104979109R$ 200,76R$ 3.088,49
2026-01-02Itaula-brumeCIELO AMEX CD1104979109R$ 193,56R$ 2.887,73
2026-01-01Itaula-brumeTRANSF 1569.35752-6R$ 658,80R$ 2.694,17
2025-12-31Itaula-brumeTRANSF 1569.35752-6R$ 1.842,44R$ 2.035,37
2025-12-31Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ 192,93
2025-12-31Itaula-brumeCIELO VISA CD1104979109R$ 567,83R$ 192,91
2025-12-30Itaula-brumeCIELO ELO CD1104979109R$ 103,98R$ -374,92
2025-12-30Itaula-brumeCIELO VISA CD1104979109R$ 813,74R$ -478,90
2025-12-30Itaula-brumePIX ENVIADO LA BRUME POUR$ -7.000,00R$ -1.292,64
2025-12-29Itaula-brumeCIELO AMEX CD1104979109R$ 144,74R$ 5.707,36
2025-12-29Itaula-brumeCIELO VISA CD1104979109R$ 3.163,73R$ 5.562,62
2025-12-29Itaula-brumeCIELO ELO CD1104979109R$ 123,85R$ 2.398,89
2025-12-27Itaula-brumeTRANSF 1569.35752-6R$ 371,63R$ 2.275,04
2025-12-27Itaula-brumeTRANSF 1569.35752-6R$ 1.552,92R$ 1.903,41
2025-12-26Itaula-brumePIX ENVIADO LA BRUME POUR$ -4.000,00R$ 350,49
2025-12-26Itaula-brumeCIELO VISA CD1104979109R$ 2.140,55R$ 4.350,49
2025-12-26Itaula-brumeCIELO AMEX CD1104979109R$ 303,73R$ 2.209,94
2025-12-26Itaula-brumeCIELO VISA CD2809751026R$ 29,38R$ 1.906,21
2025-12-25Itaula-brumeTRANSF 1569.35752-6R$ 557,82R$ 1.876,83
2025-12-24Itaula-brumeTRANSF 1569.35752-6R$ 2.952,57R$ 1.319,01
2025-12-24Itaula-brumeCIELO VISA CD1104979109R$ 875,38R$ -1.633,56
2025-12-23Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ -2.508,94
2025-12-23Itaula-brumePIX ENVIADO LA BRUME POUR$ -3.000,00R$ -2.508,96
2025-12-23Itaula-brumeCIELO VISA CD1104979109R$ 394,62R$ 491,04
2025-12-23Itaula-brumeTRANSF 1569.35752-6R$ 583,20R$ 96,42
2025-12-23Itaula-brumeBUSINESS 6202-5787R$ -3.492,55R$ -486,78
2025-12-22Itaula-brumeCIELO ELO CD1104979109R$ 86,33R$ 3.005,77
2025-12-22Itaula-brumeCIELO VISA CD1104979109R$ 1.630,28R$ 2.919,44
2025-12-22Itaula-brumePIX ENVIADO LA BRUME POUR$ -2.300,00R$ 1.289,16
2025-12-20Itaula-brumeTRANSF 1569.35752-6R$ 250,85R$ 3.589,16
2025-12-19Itaula-brumeCIELO VISA CD1104979109R$ 2.551,81R$ 3.338,31
2025-12-19Itaula-brumeTRANSF 1569.35752-6R$ 1.374,52R$ 786,50
2025-12-19Itaula-brumePIX TRANSF LA BRUM19/12R$ 3.400,00R$ -588,02
2025-12-19Itaula-brumePIX ENVIADO LA BRUME POUR$ -3.000,00R$ -3.988,02
2025-12-19Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,05R$ -988,02
2025-12-18Itaula-brumePIX ENVIADO LA BRUME POUR$ -10.000,00R$ -988,07
2025-12-18Itaula-brumeTRANSF 1569.35752-6R$ 1.221,59R$ 9.011,93
2025-12-18Itaula-brumeSISPAG PIX QR-CODER$ -1.586,59R$ 7.790,34
2025-12-18Itaula-brumeCIELO VISA CD1104979109R$ 501,74R$ 9.376,93
2025-12-17Itaula-brumeCIELO VISA CD1104979109R$ 634,51R$ 8.875,19
2025-12-17Itaula-brumeTRANSF 1569.35752-6R$ 1.992,42R$ 8.240,68
2025-12-16Itaula-brumeCIELO VISA CD1104979109R$ 2.560,82R$ 6.248,26
2025-12-16Itaula-brumeTRANSF 1569.35752-6R$ 2.305,86R$ 3.687,44
2025-12-15Itaula-brumeCIELO VISA CD1104979109R$ 764,27R$ 1.381,58
2025-12-15Itaula-brumeCIELO AMEX CD1104979109R$ 72,18R$ 617,31
2025-12-15Itaula-brumeCIELO ELO CD1104979109R$ 307,49R$ 545,13
2025-12-13Itaula-brumeTRANSF 1569.35752-6R$ 778,69R$ 237,64
2025-12-12Itaula-brumePIX ENVIADO LA BRUME POUR$ -3.000,00R$ -541,05
2025-12-11Itaula-brumeTRANSF 1569.35752-6R$ 1.265,56R$ 2.458,95
2025-12-11Itaula-brumeCIELO VISA CD1104979109R$ 376,13R$ 1.193,39
2025-12-11Itaula-brumeTRANSF 1569.35752-6R$ 1.728,04R$ 817,26
2025-12-11Itaula-brumePIX ENVIADO LA BRUME POUR$ -1.000,00R$ -910,78
2025-12-10Itaula-brumeTRANSF 1569.35752-6R$ 740,46R$ 89,22
2025-12-10Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,01R$ -651,24
2025-12-10Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,01R$ -651,25
2025-12-10Itaula-brumeCIELO ELO CD1104979109R$ 119,31R$ -651,26
2025-12-10Itaula-brumeTRANSF 1569.35752-6R$ 1.867,69R$ -770,57
2025-12-10Itaula-brumePARCELA GIRO 01/48R$ -4.127,84R$ -2.638,26
2025-12-09Itaula-brumeCIELO VISA CD1104979109R$ 252,09R$ 1.489,58
2025-12-09Itaula-brumeCIELO ELO CD1104979109R$ 488,88R$ 1.237,49
2025-12-08Itaula-brumeCIELO VISA CD1104979109R$ 443,59R$ 748,61
2025-12-06Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,03R$ 305,02
2025-12-06Itaula-brumeTRANSF 1569.35752-6R$ 1.098,35R$ 304,99
2025-12-05Itaula-brumeTRANSF 1569.35752-6R$ 1.594,97R$ -793,36
2025-12-05Itaula-brumeCIELO VISA CD1104979109R$ 211,57R$ -2.388,33
2025-12-05Itaula-brumePIX ENVIADO LA BRUME POUR$ -5.500,00R$ -2.599,90
2025-12-04Itaula-brumeCIELO VISA CD1104979109R$ 207,14R$ 2.900,10
2025-12-04Itaula-brumeTRANSF 1569.35752-6R$ 1.454,47R$ 2.692,96
2025-12-03Itaula-brumeTRANSF 1569.35752-6R$ 1.802,58R$ 1.238,49
2025-12-03Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ -564,09
2025-12-03Itaula-brumeTAR PLANO ADAPT 1 11/25R$ -159,00R$ -564,11
2025-12-03Itaula-brumeCIELO VISA CD1104979109R$ 778,98R$ -405,11
2025-12-02Itaula-brumePIX ENVIADO LA BRUME POUR$ -9.000,00R$ -1.184,09
2025-12-02Itaula-brumeTRANSF 1569.35752-6R$ 2.194,83R$ 7.815,91
2025-12-02Itaula-brumeCIELO VISA CD1104979109R$ 748,36R$ 5.621,08
2025-12-01Itaula-brumeCIELO VISA CD1104979109R$ 3.850,74R$ 4.872,72
2025-12-01Itaula-brumeCIELO ELO CD1104979109R$ 103,98R$ 1.021,98
2025-11-29Itaula-brumeTRANSF 1569.35752-6R$ 620,28R$ 918,00
2025-11-28Itaula-brumeTRANSF 1569.35752-6R$ 732,18R$ 297,72
2025-11-28Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ -434,46
2025-11-28Itaula-brumeCIELO AMEX CD1104979109R$ 144,74R$ -434,48
2025-11-27Itaula-brumeTRANSF 1569.35752-6R$ 1.082,56R$ -579,22
2025-11-27Itaula-brumePIX ENVIADO LA BRUME POUR$ -6.000,00R$ -1.661,78
2025-11-26Itaula-brumeCIELO VISA CD1104979109R$ 1.278,75R$ 4.338,22
2025-11-26Itaula-brumeTRANSF 1569.35752-6R$ 2.618,88R$ 3.059,47
2025-11-25Itaula-brumeCIELO VISA CD1104979109R$ 374,57R$ 440,59
2025-11-25Itaula-brumeTRANSF 1569.35752-6R$ 2.798,09R$ 66,02
2025-11-24Itaula-brumeCIELO VISA CD1104979109R$ 875,42R$ -2.732,07
2025-11-24Itaula-brumePIX ENVIADO LA BRUME POUR$ -3.700,00R$ -3.607,49
2025-11-22Itaula-brumeBUSINESS 6202-5787R$ -6.678,22R$ 92,51
2025-11-22Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ 6.770,73
2025-11-22Itaula-brumeTRANSF 1569.35752-6R$ 804,50R$ 6.770,71
2025-11-21Itaula-brumeCIELO ELO CD1104979109R$ 335,23R$ 5.966,21
2025-11-21Itaula-brumePIX ENVIADO LA BRUME POUR$ -900,00R$ 5.630,98
2025-11-21Itaula-brumeCIELO VISA CD1104979109R$ 573,69R$ 6.530,98
2025-11-20Itaula-brumePIX TRANSF EVANDRO20/11R$ 4.200,00R$ 5.957,29
2025-11-20Itaula-brumeTRANSF 1569.35752-6R$ 771,30R$ 1.757,29
2025-11-19Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ 985,99
2025-11-19Itaula-brumeTRANSF 1569.35752-6R$ 2.968,27R$ 985,97
2025-11-19Itaula-brumeCIELO ELO CD1104979109R$ 658,69R$ -1.982,30
2025-11-18Itaula-brumeTRANSF 1569.35752-6R$ 142,79R$ -2.640,99
2025-11-18Itaula-brumeCIELO VISA CD1104979109R$ 1.497,96R$ -2.783,78
2025-11-18Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,02R$ -4.281,74
2025-11-18Itaula-brumePIX ENVIADO LA BRUME POUR$ -7.000,00R$ -4.281,76
2025-11-17Itaula-brumeCIELO VISA CD1104979109R$ 3.250,98R$ 2.718,24
2025-11-17Itaula-brumeSISPAG PIX QR-CODER$ -1.048,62R$ -532,74
2025-11-17Itaula-brumePIX ENVIADO LA BRUME POUR$ -5.000,00R$ 515,88
2025-11-15Itaula-brumeTRANSF 1569.35752-6R$ 1.146,99R$ 5.515,88
2025-11-14Itaula-brumeCIELO VISA CD1104979109R$ 1.168,71R$ 4.368,89
2025-11-14Itaula-brumeTRANSF 1569.35752-6R$ 1.270,23R$ 3.200,18
2025-11-13Itaula-brumeCIELO VISA CD1104979109R$ 400,59R$ 1.929,95
2025-11-13Itaula-brumeTRANSF 1569.35752-6R$ 1.100,26R$ 1.529,36
2025-11-13Itaula-brumeREND PAGO APLIC AUT MAISR$ 0,01R$ 429,10
2025-11-13Itaula-brumeCIELO ELO CD1104979109R$ 307,49R$ 429,09
2025-11-12Itaula-brumeCIELO AMEX CD1104979109R$ 72,18R$ 121,60
2025-11-12Itaula-brumeTRANSF 1569.35752-6R$ 4.017,21R$ 49,42
2025-11-12Itaula-brumeCIELO VISA CD1104979109R$ 978,44R$ -3.967,79
2025-11-12Itaula-brumePIX ENVIADO LA BRUME POUR$ -5.000,00R$ -4.946,23
2025-11-11Itaula-brumeTRANSF 1569.35752-6R$ 828,95R$ 53,77
2025-11-10Itaula-brumePIX ENVIADO LA BRUME POUR$ -1.000,00R$ -775,18