Extrato detalhado

Conta

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

Conta	Saldo Hoje	Saldo Futuro	Pend.
familia 1 contas	R$ -5.675,45	R$ -5.675,45	5
Ajustes	R$ -5.675,45	R$ -5.675,45	5
la-brume 1 contas	R$ -1.000,00	R$ -1.000,00	2
Ajustes	R$ -1.000,00	R$ -1.000,00	2
oem 1 contas	R$ -994,65	R$ -994,65	2.121
Inter Re	R$ -994,65	R$ -994,65	2.121
Total	R$ -7.670,10	R$ -7.670,10	2.128

Conta	Saldo Hoje	Saldo Futuro	Pend.
cpf-evandro 5 contas	R$ 0,00	R$ 0,00	1.920
CC Caixa	R$ 0,00	R$ 0,00	187
Iti	R$ 0,00	R$ 0,00	368
Neon	R$ 0,00	R$ 0,00	1.040
Original	R$ 0,00	R$ 0,00	304
Santander	R$ 0,00	R$ 0,00	21
la-brume 1 contas	R$ 0,00	R$ 0,00	62
Caixa	R$ 0,00	R$ 0,00	62
Total	R$ 0,00	R$ 0,00	1.982

← voltar pra dashboard reconciliação ↗ conciliação NF ↗ sync pluggy ↗ editar ↗

Transações no período

4.856

mostrando 2801–3000

Saldo atual da conta

R$ 264,72

cumulativo até hoje

Saldo futuro

R$ 264,72

sem agendamentos — = saldo atual

Não reconciliadas

de 4856 no período · pendente de conferência

Movimentações página 15 de 25

Data	Conta	Entidade	Payee/Descrição	Categoria	Valor	Saldo
2020-02-10	Itau	la-brume	INT TED 823902	—	R$ -1.506,00	R$ -8.356,19
2020-02-10	Itau	la-brume	INT SABESP 0303289114	—	R$ -1.815,06	R$ -6.850,19
2020-02-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -407,11	R$ -5.035,13
2020-02-10	Itau	la-brume	INT SABESP 0303290015	—	R$ -47,42	R$ -4.628,02
2020-02-10	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.129,18	R$ -4.580,60
2020-02-10	Itau	la-brume	INT TED 758325	—	R$ -1.600,00	R$ -5.709,78
2020-02-10	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 235,44	R$ -4.109,78
2020-02-10	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 419,58	R$ -4.345,22
2020-02-07	Itau	la-brume	INT TED 033006910207595	—	R$ -1.838,00	R$ -4.764,80
2020-02-07	Itau	la-brume	INT TED 104029703463069	—	R$ -1.643,00	R$ -2.926,80
2020-02-07	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -441,40	R$ -1.283,80
2020-02-07	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -166,52	R$ -842,40
2020-02-07	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 177,67	R$ -675,88
2020-02-07	Itau	la-brume	TED 756.3194VERONICA C P	🤖	R$ 155,00	R$ -853,55
2020-02-07	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -715,98	R$ -1.008,55
2020-02-07	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 708,64	R$ -292,57
2020-02-06	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -369,81	R$ -1.001,21
2020-02-06	Itau	la-brume	DOC 104.2967ANDREZZA H D	🤖	R$ 225,00	R$ -631,40
2020-02-05	Itau	la-brume	TAR CONTA CERTA 01/20	—	R$ -86,00	R$ -856,40
2020-02-05	Itau	la-brume	TAR CTA CERTA EXCED01/20	—	R$ -50,90	R$ -770,40
2020-02-05	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -1.704,02	R$ -719,50
2020-02-05	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 984,52
2020-02-04	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 48,45	R$ 984,51
2020-02-04	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 241,68	R$ 936,06
2020-02-04	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 694,38
2020-02-04	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ 694,35
2020-02-03	Itau	la-brume	INT ELEKTRO 05333186046	—	R$ -1.242,73	R$ 3.618,59
2020-02-03	Itau	la-brume	INT ELEKTRO 05333185909	—	R$ -106,35	R$ 4.861,32
2020-02-03	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.869,65	R$ 4.967,67
2020-02-03	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -1.200,00	R$ 3.098,02
2020-02-03	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,06	R$ 4.298,02
2020-02-03	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 147,98	R$ 4.297,96
2020-02-03	Itau	la-brume	INT ELEKTRO 05333186390	—	R$ -70,41	R$ 4.149,98
2020-02-03	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 282,08	R$ 4.220,39
2020-02-03	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 507,75	R$ 3.938,31
2020-02-03	Itau	la-brume	SISPAG DPZ T COMUN LTDA	🤖	R$ 5.797,20	R$ 3.430,56
2020-02-03	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.341,60	R$ -2.366,64
2020-02-03	Itau	la-brume	INT TED 117281	—	R$ -10.000,00	R$ -3.708,24
2020-02-03	Itau	la-brume	INT MULTA SP 00054622140	—	R$ -266,97	R$ 6.291,76
2020-01-31	Itau	la-brume	INT TED 237154979914754	—	R$ -600,00	R$ 6.558,73
2020-01-31	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 419,68	R$ 7.158,73
2020-01-31	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 276,92	R$ 6.739,05
2020-01-30	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 6.462,13
2020-01-30	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -2.000,00	R$ 6.462,10
2020-01-30	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 444,62	R$ 8.462,10
2020-01-30	Itau	la-brume	REDE VS 056179774	🤖	R$ 203,51	R$ 8.017,48
2020-01-29	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -356,68	R$ 7.813,97
2020-01-29	Itau	la-brume	TED 077.0001EDERVANE S M	🤖	R$ 169,00	R$ 8.170,65
2020-01-29	Itau	la-brume	TBI 5790.10025-8cobertor	🤖	R$ 89,90	R$ 8.001,65
2020-01-29	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 615,76	R$ 7.911,75
2020-01-28	Itau	la-brume	INT PM CAMPOS JORD 82895	—	R$ -1.158,34	R$ 7.295,99
2020-01-28	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 543,28	R$ 8.454,33
2020-01-28	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 313,43	R$ 7.911,05
2020-01-28	Itau	la-brume	REDE VS 056179774	🤖	R$ 213,20	R$ 7.597,62
2020-01-27	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.285,70	R$ 7.384,42
2020-01-27	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 410,26	R$ 6.098,72
2020-01-27	Itau	la-brume	INT PAG TIT 109273097267	—	R$ -96,78	R$ 5.688,46
2020-01-27	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 92,21	R$ 5.785,24
2020-01-27	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 982,98	R$ 5.693,03
2020-01-27	Itau	la-brume	INT TED 295114	—	R$ -2.000,00	R$ 4.710,05
2020-01-27	Itau	la-brume	PARCELA GIRO 03/12	—	R$ -2.959,09	R$ 6.710,05
2020-01-27	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 7,85	R$ 9.669,14
2020-01-27	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.777,62	R$ 9.661,29
2020-01-27	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.052,18	R$ 7.883,67
2020-01-24	Itau	la-brume	INT PAG TIT 109273061743	—	R$ -503,22	R$ 6.831,49
2020-01-24	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.529,08	R$ 7.334,71
2020-01-23	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 39,24	R$ 5.805,63
2020-01-22	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.141,22	R$ 5.766,39
2020-01-22	Itau	la-brume	INT PAG TIT BANCO 001	—	R$ -2.559,60	R$ 4.625,17
2020-01-22	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 7.184,77
2020-01-21	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 153,94	R$ 7.184,76
2020-01-21	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 147,15	R$ 7.030,82
2020-01-21	Itau	la-brume	REDE VS 056179774	🤖	R$ 235,49	R$ 6.883,67
2020-01-21	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 38,76	R$ 6.648,18
2020-01-20	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -65,03	R$ 6.609,42
2020-01-20	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 875,48	R$ 6.674,45
2020-01-20	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 71,61	R$ 5.798,97
2020-01-20	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.755,26	R$ 5.727,36
2020-01-20	Itau	la-brume	INT SIMPLES NACIONA 0720	—	R$ -5.483,05	R$ 3.972,10
2020-01-20	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 3.103,74	R$ 9.455,15
2020-01-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 14,71	R$ 6.351,41
2020-01-20	Itau	la-brume	CEI 000018 DINHEIRO	🤖	R$ 167,00	R$ 6.336,70
2020-01-20	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 608,93	R$ 6.169,70
2020-01-20	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 274,43	R$ 5.560,77
2020-01-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 356,68	R$ 5.286,34
2020-01-17	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -321,22	R$ 4.929,66
2020-01-17	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 325,08	R$ 5.250,88
2020-01-17	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -4.265,85	R$ 4.925,80
2020-01-17	Itau	la-brume	TBI 6180.15181-0 C/C	🤖	R$ 450,00	R$ 9.191,65
2020-01-17	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 4,85	R$ 8.741,65
2020-01-17	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -190,48	R$ 8.736,80
2020-01-17	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 207,20	R$ 8.927,28
2020-01-17	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 8.720,08
2020-01-17	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -678,76	R$ 8.720,03
2020-01-17	Itau	la-brume	REDE VS 056179774	🤖	R$ 19,38	R$ 9.398,79
2020-01-17	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 184,43	R$ 9.379,41
2020-01-16	Itau	la-brume	REDE VS 056179774	🤖	R$ 174,44	R$ 9.194,98
2020-01-16	Itau	la-brume	INT GPS 72199000128	—	R$ -317,18	R$ 9.020,54
2020-01-16	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,02	R$ 9.337,72
2020-01-16	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 344,00	R$ 9.337,70
2020-01-16	Itau	la-brume	INT PAG TIT BANCO 001	—	R$ -1.399,00	R$ 8.993,70
2020-01-15	Itau	la-brume	TBI 8149.48266-6 C/C	—	R$ -1.100,00	R$ 10.392,70
2020-01-15	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 176,58	R$ 11.492,70
2020-01-15	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 578,09	R$ 11.316,12
2020-01-15	Itau	la-brume	TBI 1422.14189-3/500	—	R$ -600,00	R$ 10.738,03
2020-01-15	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -69,99	R$ 11.338,03
2020-01-15	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.443,08	R$ 11.408,02
2020-01-14	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 156,96	R$ 9.964,94
2020-01-14	Itau	la-brume	INT COMGAS 72500283	—	R$ -960,25	R$ 9.807,98
2020-01-14	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.370,20	R$ 10.768,23
2020-01-14	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 638,64	R$ 9.398,03
2020-01-14	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 349,45	R$ 8.759,39
2020-01-14	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.447,38	R$ 8.409,94
2020-01-14	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 676,00	R$ 6.962,56
2020-01-13	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 207,20	R$ 6.286,56
2020-01-13	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 3,88	R$ 6.079,36
2020-01-13	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 412,02	R$ 6.075,48
2020-01-13	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 388,24	R$ 5.663,46
2020-01-13	Itau	la-brume	INT IPVA-SPMIK809301/03	—	R$ -177,67	R$ 5.275,22
2020-01-13	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.165,30	R$ 5.452,89
2020-01-13	Itau	la-brume	DA CLARO MOVEL 28643589	—	R$ -119,81	R$ 4.287,59
2020-01-13	Itau	la-brume	INT IPVA-SPOEQ103301/03	—	R$ -296,12	R$ 4.407,40
2020-01-13	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -365,28	R$ 4.703,52
2020-01-10	Itau	la-brume	INT DPVAT-SP MIK-8093	—	R$ -5,78	R$ 5.068,80
2020-01-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -407,11	R$ 5.074,58
2020-01-10	Itau	la-brume	INT PAG TIT BANCO 104	—	R$ -122,37	R$ 5.481,69
2020-01-10	Itau	la-brume	INT TED 045220	—	R$ -5.000,00	R$ 5.604,06
2020-01-10	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 45,13	R$ 10.604,06
2020-01-10	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 10.558,93
2020-01-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -239,90	R$ 10.558,89
2020-01-09	Itau	la-brume	INT SABESP 0303289117	—	R$ -1.126,37	R$ 10.798,79
2020-01-09	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 787,36	R$ 11.925,16
2020-01-09	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 352,24	R$ 11.137,80
2020-01-09	Itau	la-brume	INT SABESP 0303290018	—	R$ -47,42	R$ 10.785,56
2020-01-09	Itau	la-brume	CEI 000017 DINHEIRO	🤖	R$ 700,00	R$ 10.832,98
2020-01-08	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 137,34	R$ 10.132,98
2020-01-08	Itau	la-brume	TBI 1529.37572-5 C/C	🤖	R$ 243,00	R$ 9.995,64
2020-01-08	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 189,93	R$ 9.752,64
2020-01-08	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 4,85	R$ 9.562,71
2020-01-07	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 314,83	R$ 9.557,86
2020-01-07	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,02	R$ 9.243,03
2020-01-07	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -420,00	R$ 9.243,01
2020-01-07	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -405,20	R$ 9.663,01
2020-01-07	Itau	la-brume	INT TED 033006910207595	—	R$ -1.784,00	R$ 10.068,21
2020-01-07	Itau	la-brume	INT TED 033308700084145	—	R$ -731,00	R$ 11.852,21
2020-01-07	Itau	la-brume	INT TED 104029703463069	—	R$ -1.784,00	R$ 12.583,21
2020-01-07	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 2.302,35	R$ 14.367,21
2020-01-06	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 1.337,10	R$ 12.064,86
2020-01-06	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 43,16	R$ 10.727,76
2020-01-06	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.690,52	R$ 10.684,60
2020-01-03	Itau	la-brume	TAR CONTA CERTA 12/19	—	R$ -81,00	R$ 8.994,08
2020-01-03	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 16,69	R$ 9.075,08
2020-01-03	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 471,54	R$ 9.058,39
2020-01-03	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 8.586,85
2020-01-03	Itau	la-brume	INT ELEKTRO 95270656299	—	R$ -71,69	R$ 8.586,82
2020-01-03	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ 8.658,51
2020-01-03	Itau	la-brume	TAR CTA CERTA EXCED12/19	—	R$ -101,80	R$ 11.582,75
2020-01-03	Itau	la-brume	INT ELEKTRO 95270655318	—	R$ -1.064,66	R$ 11.684,55
2020-01-02	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 38,76	R$ 12.749,21
2020-01-02	Itau	la-brume	TED 033.0040LUIS G MANZU	🤖	R$ 650,00	R$ 12.710,45
2020-01-02	Itau	la-brume	SISDEB PORTO SEGURO	—	R$ -329,55	R$ 12.060,45
2020-01-02	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -5.000,00	R$ 12.390,00
2020-01-02	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 2.114,06	R$ 17.390,00
2020-01-02	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 15.275,94
2020-01-02	Itau	la-brume	INT ELEKTRO 95270654752	—	R$ -98,88	R$ 15.275,93
2019-12-31	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 77,53	R$ 15.374,81
2019-12-31	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 39,20	R$ 15.297,28
2019-12-31	Itau	la-brume	REDE VS 056179774	🤖	R$ 2.447,93	R$ 15.258,08
2019-12-31	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.334,16	R$ 12.810,15
2019-12-31	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 735,27	R$ 11.475,99
2019-12-30	Itau	la-brume	REDE VS 056179774	🤖	R$ 193,82	R$ 10.740,72
2019-12-30	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.634,66	R$ 10.546,90
2019-12-30	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 2.215,18	R$ 8.912,24
2019-12-30	Itau	la-brume	INT TED 237154979914754	—	R$ -600,00	R$ 6.697,06
2019-12-30	Itau	la-brume	DOC 104.0351FABRICIO A M	🤖	R$ 778,00	R$ 7.297,06
2019-12-27	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 77,53	R$ 6.519,06
2019-12-27	Itau	la-brume	PARCELA GIRO 02/12	—	R$ -2.959,09	R$ 6.441,53
2019-12-27	Itau	la-brume	INT PM CAMPOS JORD 82895	—	R$ -1.158,34	R$ 9.400,62
2019-12-27	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 2.562,76	R$ 10.558,96
2019-12-27	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 7.996,20
2019-12-27	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -93,77	R$ 7.996,19
2019-12-27	Itau	la-brume	TBI 3741.03102-9MARCIATR	🤖	R$ 500,00	R$ 8.089,96
2019-12-26	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -420,00	R$ 7.589,96
2019-12-26	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 8.009,96
2019-12-26	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -210,00	R$ 8.009,93
2019-12-26	Itau	la-brume	INT TED 190328	—	R$ -10.000,00	R$ 8.219,93
2019-12-26	Itau	la-brume	TED 260.0001MELISSA F B	🤖	R$ 895,00	R$ 18.219,93
2019-12-26	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 419,14	R$ 17.324,93
2019-12-26	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 597,86	R$ 16.905,79
2019-12-24	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 762,27	R$ 16.307,93
2019-12-24	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.099,00	R$ 15.545,66
2019-12-24	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 15,68	R$ 14.446,66
2019-12-24	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 724,96	R$ 14.430,98
2019-12-23	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 43,16	R$ 13.706,02
2019-12-23	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 3.324,76	R$ 13.662,86
2019-12-23	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 320,78	R$ 10.338,10
2019-12-23	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 81,70	R$ 10.017,32
2019-12-23	Itau	la-brume	DOC 104.3221NIVALDO A CA	🤖	R$ 2.220,00	R$ 9.935,62
2019-12-23	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 457,71	R$ 7.715,62
2019-12-23	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 496,22	R$ 7.257,91