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Transações no período
4.856
mostrando 2401–2600
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 13 de 25

DataContaEntidadePayee/DescriçãoCategoriaValorSaldo
2022-04-18Itaula-brumePIX TRANSF Cielo S15/04🤖R$ 0,01R$ 117,52
2022-04-18Itaula-brumeTED 450.0000FITBANK ELET🤖R$ 0,79R$ 117,51
2022-04-14Itaula-brumeTED 077.0001LA BRUME POUR$ 2.505,10R$ 116,72
2022-04-14Itaula-brumeINT PAG TIT 175574018928R$ -2.505,10R$ -2.388,38
2022-04-08Itaula-brumeTED 077.0001LA BRUME POUR$ 2.400,00R$ 116,72
2022-04-08Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.393,49R$ -2.283,28
2022-04-08Itaula-brumePARCELA GIRO 13/30R$ -735,29R$ 110,21
2022-04-06Itaula-brumeTED 077.0001LA BRUME POUR$ 750,00R$ 845,50
2022-04-04Itaula-brumeTAR CONTA CERTA 03/22R$ -105,00R$ 95,50
2022-03-31Itaula-brumeSISPAG TRIB MUNICIPALR$ -483,44R$ 200,50
2022-03-31Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 683,94
2022-03-30Itaula-brumeTED 077.0001LA BRUME POUR$ 483,44R$ 683,92
2022-03-16Itaula-brumeSISPAG BOLETO BANCO 341R$ -1.786,11R$ 200,48
2022-03-16Itaula-brumeTED 077.0001LA BRUME POUR$ 1.800,00R$ 1.986,59
2022-03-09Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.393,49R$ 186,59
2022-03-09Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,03R$ 2.580,08
2022-03-08Itaula-brumePARCELA GIRO 12/30R$ -728,11R$ 2.580,05
2022-03-08Itaula-brumeTED 077.0001LA BRUME POUR$ 2.400,00R$ 3.308,16
2022-03-04Itaula-brumeTAR CONTA CERTA 02/22R$ -105,00R$ 908,16
2022-03-04Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 1.013,16
2022-03-03Itaula-brumeTED 077.0001LA BRUME POUR$ 750,00R$ 1.013,15
2022-02-14Itaula-brumeTED 077.0001LA BRUME POUR$ 2.112,16R$ 263,15
2022-02-14Itaula-brumeSISPAG BOLETO BANCO 341R$ -2.112,16R$ -1.849,01
2022-02-14Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.671,60R$ 263,15
2022-02-14Itaula-brumeTED 077.0001LA BRUME POUR$ 2.856,82R$ 2.934,75
2022-02-14Itaula-brumeSISPAG TRIB MUNICIPALR$ -185,22R$ 77,93
2022-02-09Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,13R$ 263,15
2022-02-09Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.393,49R$ 263,02
2022-02-08Itaula-brumeTED 077.0001LA BRUME POUR$ 2.400,00R$ 2.656,51
2022-02-08Itaula-brumePARCELA GIRO 11/30R$ -722,86R$ 256,51
2022-02-07Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,03R$ 979,37
2022-02-07Itaula-brumeSISPAG DARF NORMALR$ -29,06R$ 979,34
2022-02-04Itaula-brumeTED 077.0001LA BRUME POUR$ 850,00R$ 1.008,40
2022-02-02Itaula-brumeTAR CONTA CERTA 01/22R$ -105,00R$ 158,40
2022-02-02Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 263,40
2022-01-12Itaula-brumeTED 077.0001LA BRUME POUR$ 2.900,00R$ 263,39
2022-01-12Itaula-brumeSISPAG BOLETO BANCO 341R$ -2.886,44R$ -2.636,61
2022-01-10Itaula-brumePARCELA GIRO 10/30R$ -717,49R$ 249,83
2022-01-10Itaula-brumeTED 077.0001LA BRUME POUR$ 2.400,00R$ 967,32
2022-01-10Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,24R$ -1.432,68
2022-01-10Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.393,49R$ -1.432,92
2022-01-07Itaula-brumeSISPAG DARF NORMALR$ -106,53R$ 960,57
2022-01-07Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,16R$ 1.067,10
2022-01-05Itaula-brumeTED 077.0001LA BRUME POUR$ 800,00R$ 1.066,94
2022-01-04Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,14R$ 266,94
2022-01-04Itaula-brumeTAR CONTA CERTA 12/21R$ -105,00R$ 266,80
2021-12-20Itaula-brumeTED 077.0001LA BRUME POUR$ 1.356,41R$ 371,80
2021-12-20Itaula-brumeSISPAG TRIB COD BARRASR$ -902,54R$ -984,61
2021-12-20Itaula-brumeSISPAG TRIB COD BARRASR$ -453,87R$ -82,07
2021-12-16Itaula-brumeSISPAG BOLETO BANCO 341R$ -3.496,53R$ 371,80
2021-12-16Itaula-brumeTED 077.0001LA BRUME POUR$ 3.500,00R$ 3.868,33
2021-12-09Itaula-brumePARCELA GIRO 09/30R$ -712,03R$ 368,33
2021-12-09Itaula-brumeTED 077.0001LA BRUME POUR$ 4.000,00R$ 1.080,36
2021-12-09Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,06R$ -2.919,64
2021-12-09Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.393,44R$ -2.919,70
2021-12-09Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.601,27R$ -526,26
2021-12-07Itaula-brumeSISPAG TRIB MUNICIPALR$ -436,35R$ 1.075,01
2021-12-07Itaula-brumeTED 077.0001LA BRUME POUR$ 500,00R$ 1.511,36
2021-12-07Itaula-brumeSISPAG DARF NORMALR$ -36,93R$ 1.011,36
2021-12-02Itaula-brumeTAR CONTA CERTA 11/21R$ -105,00R$ 1.048,29
2021-11-17Itaula-brumeSISPAG BOLETO BANCO 341R$ -3.982,92R$ 1.153,29
2021-11-17Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,10R$ 5.136,21
2021-11-12Itaula-brumeTED 077.0001LA BRUME POUR$ 5.000,00R$ 5.136,11
2021-11-08Itaula-brumePARCELA GIRO 08/30R$ -707,46R$ 136,11
2021-11-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,19R$ 843,57
2021-11-03Itaula-brumeTAR CONTA CERTA 10/21R$ -105,00R$ 843,38
2021-11-03Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,10R$ 948,38
2021-10-14Itaula-brumeTED 077.0001LA BRUME POUR$ 9.300,00R$ 948,28
2021-10-14Itaula-brumeSISPAG BOLETO BANCO 341R$ -8.619,89R$ -8.351,72
2021-10-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,27R$ 268,17
2021-10-08Itaula-brumePARCELA GIRO 07/30R$ -704,05R$ 267,90
2021-10-04Itaula-brumeTAR CONTA CERTA 09/21R$ -105,00R$ 971,95
2021-10-04Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,09R$ 1.076,95
2021-09-15Itaula-brumeTED 077.0001LA BRUME POUR$ 14.000,00R$ 1.076,86
2021-09-15Itaula-brumeSISPAG BOLETO BANCO 341R$ -13.298,70R$ -12.923,14
2021-09-10Itaula-brumeSISPAG DARF NORMALR$ -61,73R$ 375,56
2021-09-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,03R$ 437,29
2021-09-08Itaula-brumePARCELA GIRO 06/30R$ -700,68R$ 437,26
2021-09-02Itaula-brumeTAR CONTA CERTA 08/21R$ -105,00R$ 1.137,94
2021-08-17Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,07R$ 1.242,94
2021-08-17Itaula-brumeSISPAG BOLETO BANCO 341R$ -11.411,89R$ 1.242,87
2021-08-16Itaula-brumeTED 077.0001LA BRUME POUR$ 12.500,00R$ 12.654,76
2021-08-09Itaula-brumePARCELA GIRO 05/30R$ -697,76R$ 154,76
2021-08-09Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,24R$ 852,52
2021-08-04Itaula-brumeSISPAG DARF NORMALR$ -34,81R$ 852,28
2021-08-03Itaula-brumeTAR CONTA CERTA 07/21R$ -105,00R$ 887,09
2021-07-15Itaula-brumeTED 077.0001LA BRUME POUR$ 6.000,00R$ 992,09
2021-07-15Itaula-brumeSISPAG BOLETO BANCO 341R$ -5.818,13R$ -5.007,91
2021-07-08Itaula-brumePARCELA GIRO 04/30R$ -695,23R$ 810,22
2021-07-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,05R$ 1.505,45
2021-07-02Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 1.505,40
2021-07-02Itaula-brumeTAR CONTA CERTA 06/21R$ -94,00R$ 1.505,38
2021-06-30Itaula-brumeSISPAG TRIB MUNICIPALR$ -326,77R$ 1.599,38
2021-06-30Itaula-brumeSISPAG TRIB MUNICIPALR$ -326,77R$ 1.926,15
2021-06-30Itaula-brumeTED 077.0001LA BRUME POUR$ 2.000,00R$ 2.252,92
2021-06-16Itaula-brumeSISPAG BOLETO BANCO 341R$ -11.470,02R$ 252,92
2021-06-16Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,04R$ 11.722,94
2021-06-16Itaula-brumeTED 077.0001LA BRUME POUR$ 7.000,00R$ 11.722,90
2021-06-08Itaula-brumePARCELA GIRO 03/30R$ -692,91R$ 4.722,90
2021-06-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 5.415,81
2021-06-02Itaula-brumeTAR CONTA CERTA 05/21R$ -94,00R$ 5.415,79
2021-06-02Itaula-brumeTED 077.0001LA BRUME POUR$ 5.000,00R$ 5.509,79
2021-05-17Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,10R$ 509,79
2021-05-17Itaula-brumeSISPAG BOLETO BANCO 341R$ -7.658,83R$ 509,69
2021-05-12Itaula-brumeTED 077.0001LA BRUME POUR$ 1.158,34R$ 8.168,52
2021-05-12Itaula-brumeTED 077.0001LA BRUME POUR$ 7.658,83R$ 7.010,18
2021-05-12Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ -648,65
2021-05-10Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 509,69
2021-05-10Itaula-brumePARCELA GIRO 02/30R$ -691,07R$ 509,67
2021-05-04Itaula-brumeTAR CONTA CERTA 04/21R$ -94,00R$ 1.200,74
2021-04-27Itaula-brumeTED 077.0001LA BRUME POUR$ 1.158,34R$ 1.294,74
2021-04-27Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ 136,40
2021-04-19Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,40R$ 1.294,74
2021-04-19Itaula-brumeSISPAG PIX TRANSFERENCIR$ -1.000,00R$ 1.294,34
2021-04-19Itaula-brumeSISPAG BOLETO BANCO 341R$ -5.899,82R$ 2.294,34
2021-04-15Itaula-brumeTED 077.0001LA BRUME POUR$ 5.899,82R$ 8.194,16
2021-04-08Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 2.294,34
2021-04-08Itaula-brumePARCELA GIRO 01/30R$ -689,52R$ 2.294,32
2021-04-05Itaula-brumeTAR CONTA CERTA 03/21R$ -94,00R$ 2.983,84
2021-03-26Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ 3.077,84
2021-03-17Itaula-brumeTED 290.0000LA BRUME POUR$ 3.694,26R$ 4.236,18
2021-03-16Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,07R$ 541,92
2021-03-16Itaula-brumeSISPAG BOLETO BANCO 341R$ -6.517,74R$ 541,85
2021-03-15Itaula-brumeTED 077.0001LA BRUME POUR$ 6.500,00R$ 7.059,59
2021-03-02Itaula-brumeTAR CONTA CERTA 02/21R$ -94,00R$ 559,59
2021-02-26Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ 653,59
2021-02-26Itaula-brumeTED 077.0001LA BRUME POUR$ 1.158,34R$ 1.811,93
2021-02-17Itaula-brumeTED 077.0001LA BRUME POUR$ 7.200,00R$ 653,59
2021-02-17Itaula-brumeSISPAG BOLETO BANCO 341R$ -7.183,00R$ -6.546,41
2021-02-12Itaula-brumeSISPAG TRIB MUNICIPALR$ -159,74R$ 636,59
2021-02-12Itaula-brumeSISPAG TRIB MUNICIPALR$ -2.544,35R$ 796,33
2021-02-09Itaula-brumeTED 077.0001LA BRUME POUR$ 3.000,00R$ 3.340,68
2021-02-02Itaula-brumeTAR CONTA CERTA 01/21R$ -94,00R$ 340,68
2021-01-25Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ 434,68
2021-01-21Itaula-brumeTED 077.0001LA BRUME POUR$ 900,00R$ 1.593,02
2021-01-21Itaula-brumeTED 077.0001LA BRUME POUR$ 500,00R$ 693,02
2021-01-15Itaula-brumeSISPAG BOLETO BANCO 341R$ -6.826,68R$ 193,02
2021-01-15Itaula-brumeTED 077.0001LA BRUME POUR$ 7.000,00R$ 7.019,70
2021-01-12Itaula-brumeSISPAG BOLET OUTR BCOR$ -229,90R$ 19,70
2021-01-06Itaula-brumeTAR CONTA CERTA 12/20R$ -94,00R$ 249,60
2021-01-04Itaula-brumeIOFR$ -0,19R$ 343,60
2020-12-28Itaula-brumeTED 077.0001LA BRUME POUR$ 1.158,34R$ 343,79
2020-12-28Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ -814,55
2020-12-24Itaula-brumePARCELAMENTO 08/08R$ -2.944,36R$ 343,79
2020-12-23Itaula-brumeTED 077.0001LA BRUME POUR$ 2.944,36R$ 3.288,15
2020-12-15Itaula-brumeLIS/JUROSR$ -0,36R$ 343,79
2020-12-15Itaula-brumeTED 077.0001LA BRUME POUR$ 4.000,00R$ 344,15
2020-12-15Itaula-brumeSISPAG BOLETO BANCO 341R$ -4.303,60R$ -3.655,85
2020-12-03Itaula-brumeSISPAG TRANSF CC ITAUR$ -800,00R$ 647,75
2020-12-03Itaula-brumeSISPAG TRANSF CC ITAUR$ -1.500,00R$ 1.447,75
2020-12-03Itaula-brumePIX TRANSF LA BRUM03/12R$ 2.000,00R$ 2.947,75
2020-12-03Itaula-brumePIX TRANSF LA BRUM03/12R$ 1.000,00R$ 947,75
2020-12-02Itaula-brumeTAR CONTA CERTA 11/20R$ -86,00R$ -52,25
2020-11-27Itaula-brumeTED 077.0001LA BRUME POUR$ 1.158,34R$ 33,75
2020-11-27Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ -1.124,59
2020-11-24Itaula-brumePARCELAMENTO 07/08R$ -2.944,36R$ 33,75
2020-11-23Itaula-brumeTED 077.0001LA BRUME POUR$ 1.800,00R$ 2.978,11
2020-11-20Itaula-brumeSISPAG VPR ENG S S LTDA🤖R$ 600,00R$ 1.178,11
2020-11-17Itaula-brumeSISPAG VPR ENG S S LTDA🤖R$ 189,00R$ 578,11
2020-11-16Itaula-brumeSISPAG BOLETO BANCO 341R$ -8.607,48R$ 389,11
2020-11-16Itaula-brumeTED 077.0001LA BRUME POUR$ 8.000,00R$ 8.996,59
2020-11-12Itaula-brumeSISPAG VPR ENG S S LTDA🤖R$ 189,00R$ 996,59
2020-11-10Itaula-brumeSISPAG BOLET OUTR BCOR$ -40,79R$ 807,59
2020-11-10Itaula-brumeSISPAG VPR ENG S S LTDA🤖R$ 750,00R$ 848,38
2020-11-04Itaula-brumeTAR CONTA CERTA 10/20R$ -86,00R$ 98,38
2020-10-28Itaula-brumeSISPAG TRIB MUNICIPALR$ -1.158,34R$ 184,38
2020-10-27Itaula-brumeTRANSF 1569.35752-6🤖R$ 131,03R$ 1.342,72
2020-10-27Itaula-brumeTED 077.0001LA BRUME POUR$ 1.200,00R$ 1.211,69
2020-10-26Itaula-brumePARCELAMENTO 06/08R$ -2.944,36R$ 11,69
2020-10-26Itaula-brumeTED 077.0001LA BRUME POUR$ 2.300,00R$ 2.956,05
2020-10-23Itaula-brumeTRANSF 1569.35752-6🤖R$ 155,30R$ 656,05
2020-10-20Itaula-brumeTRANSF 1569.35752-6🤖R$ 126,18R$ 500,75
2020-10-19Itaula-brumeTRANSF 1569.35752-6🤖R$ 58,24R$ 374,57
2020-10-19Itaula-brumeTED 104.0268VPRENG CONST🤖R$ 165,30R$ 316,33
2020-10-15Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 151,03
2020-10-15Itaula-brumeTBI 4275.25811-1 C/CR$ -3.000,00R$ 151,02
2020-10-15Itaula-brumeTED 077.0001LA BRUME POUR$ 3.000,00R$ 3.151,02
2020-10-15Itaula-brumeINT PAG TIT 175574018928R$ -7.022,26R$ 151,02
2020-10-14Itaula-brumeTED 104.2185LA BRUME POUR$ 5.000,00R$ 7.173,28
2020-10-13Itaula-brumeTRANSF 1569.35752-6🤖R$ 670,70R$ 2.173,28
2020-10-13Itaula-brumeTBI 1422.18946-2 C/CR$ -445,00R$ 1.502,58
2020-10-08Itaula-brumeTBI 9365.17890-5 C/CR$ -70,00R$ 1.947,58
2020-10-07Itaula-brumeTRANSF 1569.35752-6🤖R$ 361,06R$ 2.017,58
2020-10-06Itaula-brumeINT PM CAMPOS JORD 92711R$ -350,56R$ 1.656,52
2020-10-05Itaula-brumeTBI 6417.13135-3🤖R$ 864,50R$ 2.007,08
2020-10-05Itaula-brumeTRANSF 1569.35752-6🤖R$ 354,27R$ 1.142,58
2020-10-02Itaula-brumeTBI 4273.32618-3🤖R$ 492,00R$ 788,31
2020-10-02Itaula-brumeTAR CONTA CERTA 09/20R$ -86,00R$ 296,31
2020-10-02Itaula-brumeTBI 0018.81915-1 C/CR$ -190,00R$ 382,31
2020-10-01Itaula-brumeTRANSF 1569.35752-6🤖R$ 172,28R$ 572,31
2020-09-29Itaula-brumeTRANSF 1569.35752-6🤖R$ 29,12R$ 400,03
2020-09-28Itaula-brumeINT PM CAMPOS JORD 82895R$ -1.158,34R$ 370,91
2020-09-28Itaula-brumeTED 077.0001LA BRUME POUR$ 1.000,00R$ 1.529,25
2020-09-28Itaula-brumeTRANSF 1569.35752-6🤖R$ 165,00R$ 529,25
2020-09-24Itaula-brumeTRANSF 1569.35752-6🤖R$ 117,72R$ 364,25
2020-09-24Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 246,53
2020-09-24Itaula-brumePARCELAMENTO 05/08R$ -2.944,36R$ 246,52
2020-09-23Itaula-brumeTRANSF 1569.35752-6🤖R$ 14,71R$ 3.190,88
2020-09-22Itaula-brumeSISPAG CAIO F G 3845242🤖R$ 182,40R$ 3.176,17
2020-09-21Itaula-brumeTRANSF 1569.35752-6🤖R$ 78,48R$ 2.993,77