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 2001–2200
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 11 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 382,16 | R$ 21.785,56 | ||||
| 2022-12-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 413,39 | R$ 21.403,40 | ||||
| 2022-12-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.106,00 | R$ 20.990,01 | ||||
| 2022-12-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.027,06 | R$ 16.884,01 | ||||
| 2022-12-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 91,22 | R$ 15.856,95 | ||||
| 2022-12-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.975,65 | R$ 15.765,73 | ||||
| 2022-12-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 632,70 | R$ 13.790,08 | ||||
| 2022-12-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.583,37 | R$ 13.157,38 | ||||
| 2022-12-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.329,66 | R$ 10.574,01 | ||||
| 2022-12-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.380,70 | R$ 9.244,35 | ||||
| 2022-12-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 727,25 | R$ 7.863,65 | ||||
| 2022-12-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 128,09 | R$ 7.136,40 | ||||
| 2022-12-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 662,78 | R$ 7.008,31 | ||||
| 2022-12-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 355,81 | R$ 6.345,53 | ||||
| 2022-12-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 181,95 | R$ 5.989,72 | ||||
| 2022-12-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 651,78 | R$ 5.807,77 | ||||
| 2022-12-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 836,72 | R$ 5.155,99 | ||||
| 2022-12-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 886,51 | R$ 4.319,27 | ||||
| 2022-12-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.386,45 | R$ 3.432,76 | ||||
| 2022-12-12 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 1,08 | R$ 46,31 | ||||
| 2022-12-12 | Itau | la-brume | SISPAG FORNECEDORES | R$ -30.000,00 | R$ 45,23 | ||||
| 2022-12-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.311,68 | R$ 30.045,23 | ||||
| 2022-12-09 | Itau | la-brume | INT PAG TIT BANCO 077 | R$ -81,51 | R$ 28.733,55 | ||||
| 2022-12-09 | Itau | la-brume | PARCELA GIRO 21/30 | R$ -798,48 | R$ 28.815,06 | ||||
| 2022-12-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.154,08 | R$ 29.613,54 | ||||
| 2022-12-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.851,49 | R$ 27.459,46 | ||||
| 2022-12-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.184,45 | R$ 24.607,97 | ||||
| 2022-12-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 827,66 | R$ 23.423,52 | ||||
| 2022-12-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 533,46 | R$ 22.595,86 | ||||
| 2022-12-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 893,75 | R$ 22.062,40 | ||||
| 2022-12-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 426,98 | R$ 21.168,65 | ||||
| 2022-12-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 149,44 | R$ 20.741,67 | ||||
| 2022-12-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 369,79 | R$ 20.592,23 | ||||
| 2022-12-02 | Itau | la-brume | CIELO VISA 1104979109 | R$ 423,16 | R$ 20.222,44 | ||||
| 2022-12-02 | Itau | la-brume | TAR PLANO ADAPT 1 11/22 | R$ -105,00 | R$ 19.799,28 | ||||
| 2022-12-01 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 283,33 | R$ 19.904,28 | ||||
| 2022-12-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 546,65 | R$ 19.620,95 | ||||
| 2022-11-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.188,30 | R$ 19.074,30 | ||||
| 2022-11-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.649,67 | R$ 17.886,00 | ||||
| 2022-11-29 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 543,53 | R$ 16.236,33 | ||||
| 2022-11-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.473,22 | R$ 15.692,80 | ||||
| 2022-11-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 651,13 | R$ 11.219,58 | ||||
| 2022-11-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 608,08 | R$ 10.568,45 | ||||
| 2022-11-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 188,26 | R$ 9.960,37 | ||||
| 2022-11-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.175,45 | R$ 9.772,11 | ||||
| 2022-11-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 194,08 | R$ 8.596,66 | ||||
| 2022-11-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.695,86 | R$ 8.402,58 | ||||
| 2022-11-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 839,60 | R$ 2.706,72 | ||||
| 2022-11-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.119,84 | R$ 1.867,12 | ||||
| 2022-11-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 481,32 | R$ 747,28 | ||||
| 2022-11-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 64,05 | R$ 265,96 | ||||
| 2022-11-18 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,79 | R$ 201,91 | ||||
| 2022-11-18 | Itau | la-brume | SISPAG FORNECEDORES | R$ -39.000,00 | R$ 201,12 | ||||
| 2022-11-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.258,44 | R$ 39.201,12 | ||||
| 2022-11-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.174,56 | R$ 37.942,68 | ||||
| 2022-11-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.975,80 | R$ 32.768,12 | ||||
| 2022-11-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.165,12 | R$ 30.792,32 | ||||
| 2022-11-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.594,40 | R$ 29.627,20 | ||||
| 2022-11-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.227,22 | R$ 28.032,80 | ||||
| 2022-11-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.639,98 | R$ 25.805,58 | ||||
| 2022-11-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.920,36 | R$ 23.165,60 | ||||
| 2022-11-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 494,91 | R$ 21.245,24 | ||||
| 2022-11-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.964,51 | R$ 20.750,33 | ||||
| 2022-11-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.364,40 | R$ 15.785,82 | ||||
| 2022-11-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.449,17 | R$ 13.421,42 | ||||
| 2022-11-08 | Itau | la-brume | PARCELA GIRO 20/30 | R$ -789,61 | R$ 10.972,25 | ||||
| 2022-11-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.393,51 | R$ 11.761,86 | ||||
| 2022-11-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.925,18 | R$ 10.368,35 | ||||
| 2022-11-07 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 549,31 | R$ 8.443,17 | ||||
| 2022-11-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 349,35 | R$ 7.893,86 | ||||
| 2022-11-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.265,40 | R$ 7.544,51 | ||||
| 2022-11-03 | Itau | la-brume | SISPAG TRIBUTOS | R$ -2.393,49 | R$ 6.279,11 | ||||
| 2022-11-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.629,57 | R$ 8.672,60 | ||||
| 2022-11-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 800,13 | R$ 7.043,03 | ||||
| 2022-11-03 | Itau | la-brume | TAR PLANO ADAPT 1 10/22 | R$ -105,00 | R$ 6.242,90 | ||||
| 2022-11-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.807,84 | R$ 6.347,90 | ||||
| 2022-11-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 124,21 | R$ 2.540,06 | ||||
| 2022-10-31 | Itau | la-brume | SISPAG FORNECEDORES | R$ -35.000,00 | R$ 2.415,85 | ||||
| 2022-10-31 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 826,86 | R$ 37.415,85 | ||||
| 2022-10-31 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,70 | R$ 36.588,99 | ||||
| 2022-10-31 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.655,82 | R$ 36.588,29 | ||||
| 2022-10-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 597,77 | R$ 34.932,47 | ||||
| 2022-10-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 384,20 | R$ 34.334,70 | ||||
| 2022-10-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 845,21 | R$ 33.950,50 | ||||
| 2022-10-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 570,59 | R$ 33.105,29 | ||||
| 2022-10-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 784,08 | R$ 32.534,70 | ||||
| 2022-10-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.401,25 | R$ 31.750,62 | ||||
| 2022-10-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.895,19 | R$ 28.349,37 | ||||
| 2022-10-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 188,26 | R$ 26.454,18 | ||||
| 2022-10-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.915,90 | R$ 26.265,92 | ||||
| 2022-10-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.298,42 | R$ 23.350,02 | ||||
| 2022-10-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 739,58 | R$ 21.051,60 | ||||
| 2022-10-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.574,59 | R$ 20.312,02 | ||||
| 2022-10-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 220,28 | R$ 18.737,43 | ||||
| 2022-10-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 9.059,76 | R$ 18.517,15 | ||||
| 2022-10-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 261,04 | R$ 9.457,39 | ||||
| 2022-10-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.585,64 | R$ 9.196,35 | ||||
| 2022-10-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.442,68 | R$ 5.610,71 | ||||
| 2022-10-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 807,10 | R$ 4.168,03 | ||||
| 2022-10-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -40.000,00 | R$ 3.360,93 | ||||
| 2022-10-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 1,36 | R$ 43.360,93 | ||||
| 2022-10-17 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.483,57 | R$ 43.359,57 | ||||
| 2022-10-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.164,48 | R$ 40.876,00 | ||||
| 2022-10-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.627,51 | R$ 39.711,52 | ||||
| 2022-10-13 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 397,53 | R$ 35.084,01 | ||||
| 2022-10-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.247,52 | R$ 34.686,48 | ||||
| 2022-10-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.217,86 | R$ 33.438,96 | ||||
| 2022-10-11 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,40 | R$ 29.221,10 | ||||
| 2022-10-11 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.008,24 | R$ 29.220,70 | ||||
| 2022-10-11 | Itau | la-brume | SISPAG FORNECEDORES | R$ -12.296,38 | R$ 26.212,46 | ||||
| 2022-10-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.428,62 | R$ 38.508,84 | ||||
| 2022-10-10 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.572,20 | R$ 34.080,22 | ||||
| 2022-10-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 155,26 | R$ 29.508,02 | ||||
| 2022-10-10 | Itau | la-brume | PARCELA GIRO 19/30 | R$ -782,03 | R$ 29.352,76 | ||||
| 2022-10-07 | Itau | la-brume | CIELO VISA 1104979109 | R$ 815,77 | R$ 30.134,79 | ||||
| 2022-10-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 786,34 | R$ 29.319,02 | ||||
| 2022-10-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.393,51 | R$ 28.532,68 | ||||
| 2022-10-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 410,48 | R$ 27.139,17 | ||||
| 2022-10-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.204,50 | R$ 26.728,69 | ||||
| 2022-10-05 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 549,31 | R$ 25.524,19 | ||||
| 2022-10-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.281,88 | R$ 24.974,88 | ||||
| 2022-10-04 | Itau | la-brume | SISPAG TRIBUTOS | R$ -2.393,49 | R$ 23.693,00 | ||||
| 2022-10-04 | Itau | la-brume | TAR CONTA CERTA 09/22 | R$ -122,00 | R$ 26.086,49 | ||||
| 2022-10-04 | Itau | la-brume | CIELO VISA 1104979109 | R$ 349,35 | R$ 26.208,49 | ||||
| 2022-10-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.169,27 | R$ 25.859,14 | ||||
| 2022-10-03 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.525,02 | R$ 23.689,87 | ||||
| 2022-10-03 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 283,33 | R$ 21.164,85 | ||||
| 2022-10-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 582,24 | R$ 20.881,52 | ||||
| 2022-09-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.627,83 | R$ 20.299,28 | ||||
| 2022-09-29 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 543,53 | R$ 17.671,45 | ||||
| 2022-09-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.229,57 | R$ 17.127,92 | ||||
| 2022-09-28 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 751,69 | R$ 14.898,35 | ||||
| 2022-09-28 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.747,21 | R$ 14.146,66 | ||||
| 2022-09-27 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.125,37 | R$ 12.399,45 | ||||
| 2022-09-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.142,65 | R$ 11.274,08 | ||||
| 2022-09-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.745,60 | R$ 10.131,43 | ||||
| 2022-09-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.886,99 | R$ 8.385,83 | ||||
| 2022-09-23 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.009,22 | R$ 6.498,84 | ||||
| 2022-09-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.177,73 | R$ 5.489,62 | ||||
| 2022-09-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 747,21 | R$ 4.311,89 | ||||
| 2022-09-22 | Itau | la-brume | CIELO VISA 1104979109 | R$ 53,68 | R$ 3.564,68 | ||||
| 2022-09-21 | Itau | la-brume | CIELO VISA 1104979109 | R$ 852,85 | R$ 3.511,00 | ||||
| 2022-09-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 703,05 | R$ 2.658,15 | ||||
| 2022-09-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 2,57 | R$ 1.955,10 | ||||
| 2022-09-20 | Itau | la-brume | SISPAG TRIBUTOS | R$ -619,21 | R$ 1.952,53 | ||||
| 2022-09-20 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.122,25 | R$ 2.571,74 | ||||
| 2022-09-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -70.000,00 | R$ 1.449,49 | ||||
| 2022-09-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.161,02 | R$ 71.449,49 | ||||
| 2022-09-19 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.497,02 | R$ 69.288,47 | ||||
| 2022-09-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 606,81 | R$ 67.791,45 | ||||
| 2022-09-16 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.496,22 | R$ 67.184,64 | ||||
| 2022-09-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.287,05 | R$ 65.688,42 | ||||
| 2022-09-16 | Itau | la-brume | CIELO HIPE CD1104979109 | R$ 339,65 | R$ 64.401,37 | ||||
| 2022-09-15 | Itau | la-brume | CIELO VISA 1104979109 | R$ 427,30 | R$ 64.061,72 | ||||
| 2022-09-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 874,97 | R$ 63.634,42 | ||||
| 2022-09-14 | Itau | la-brume | CIELO VISA 1104979109 | R$ 426,98 | R$ 62.759,45 | ||||
| 2022-09-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.780,52 | R$ 62.332,47 | ||||
| 2022-09-14 | Itau | la-brume | SISPAG FORNECEDORES | R$ -40,98 | R$ 60.551,95 | ||||
| 2022-09-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.312,68 | R$ 60.592,93 | ||||
| 2022-09-13 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.424,10 | R$ 55.280,25 | ||||
| 2022-09-13 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 397,53 | R$ 51.856,15 | ||||
| 2022-09-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.073,81 | R$ 51.458,62 | ||||
| 2022-09-12 | Itau | la-brume | SISPAG TRIBUTOS | R$ -101,68 | R$ 48.384,81 | ||||
| 2022-09-12 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.439,91 | R$ 48.486,49 | ||||
| 2022-09-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.858,09 | R$ 44.046,58 | ||||
| 2022-09-09 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.527,34 | R$ 39.188,49 | ||||
| 2022-09-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.519,49 | R$ 35.661,15 | ||||
| 2022-09-08 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.773,90 | R$ 33.141,66 | ||||
| 2022-09-08 | Itau | la-brume | PARCELA GIRO 18/30 | R$ -773,35 | R$ 30.367,76 | ||||
| 2022-09-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.066,39 | R$ 31.141,11 | ||||
| 2022-09-06 | Itau | la-brume | CIELO VISA 1104979109 | R$ 4.986,56 | R$ 29.074,72 | ||||
| 2022-09-06 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 549,31 | R$ 24.088,16 | ||||
| 2022-09-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.829,69 | R$ 23.538,85 | ||||
| 2022-09-05 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 578,22 | R$ 21.709,16 | ||||
| 2022-09-05 | Itau | la-brume | CIELO VISA 1104979109 | R$ 3.500,95 | R$ 21.130,94 | ||||
| 2022-09-02 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 17.629,99 | ||||
| 2022-09-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 597,77 | R$ 17.629,95 | ||||
| 2022-09-02 | Itau | la-brume | SISPAG TRIBUTOS | R$ -2.393,49 | R$ 17.032,18 | ||||
| 2022-09-02 | Itau | la-brume | SISPAG TRIBUTOS | R$ -159,85 | R$ 19.425,67 | ||||
| 2022-09-02 | Itau | la-brume | TAR CONTA CERTA 08/22 | R$ -122,00 | R$ 19.585,52 | ||||
| 2022-09-02 | Itau | la-brume | TAR CTA CERTA EXCED08/22 | R$ -9,60 | R$ 19.707,52 | ||||
| 2022-09-01 | Itau | la-brume | CIELO VISA 1104979109 | R$ 124,21 | R$ 19.717,12 | ||||
| 2022-09-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 873,36 | R$ 19.592,91 | ||||
| 2022-08-31 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 620,62 | R$ 18.719,55 | ||||
| 2022-08-31 | Itau | la-brume | CIELO VISA 1104979109 | R$ 577,06 | R$ 18.098,93 | ||||
| 2022-08-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.550,20 | R$ 17.521,87 | ||||
| 2022-08-30 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.992,51 | R$ 14.971,67 | ||||
| 2022-08-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.272,01 | R$ 12.979,16 | ||||
| 2022-08-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.564,96 | R$ 10.707,15 | ||||
| 2022-08-29 | Itau | la-brume | CIELO ELO CRE 1104979109 | R$ 1.295,22 | R$ 9.142,19 | ||||
| 2022-08-29 | Itau | la-brume | CIELO VISA 1104979109 | R$ 2.065,55 | R$ 7.846,97 | ||||
| 2022-08-26 | Itau | la-brume | CIELO VISA 1104979109 | R$ 1.222,27 | R$ 5.781,42 | ||||
| 2022-08-26 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 4.559,15 | ||||
| 2022-08-26 | Itau | la-brume | INT PAG TIT 109283071088 | R$ -1.277,60 | R$ 4.559,14 | ||||
| 2022-08-26 | Itau | la-brume | INT PAG TIT 109605349788 | R$ -418,20 | R$ 5.836,74 | ||||
| 2022-08-26 | Itau | la-brume | INT PAG TIT 109283142913 | R$ -514,80 | R$ 6.254,94 | ||||
| 2022-08-25 | Itau | la-brume | CIELO VISA 1104979109 | R$ 315,38 | R$ 6.769,74 | ||||
| 2022-08-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.163,36 | R$ 6.454,36 | ||||
| 2022-08-24 | Itau | la-brume | CIELO VISA 1104979109 | R$ 349,34 | R$ 5.291,00 | ||||
| 2022-08-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.109,73 | R$ 4.941,66 |