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 3001–3200

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 16 de 25

Data	Conta	Entidade	Payee/Descrição	Categoria	Valor	Saldo
2019-12-23	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 735,07	R$ 6.761,69
2019-12-20	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 47,09	R$ 6.026,62
2019-12-20	Itau	la-brume	INT TED 033006910207595	—	R$ -417,37	R$ 5.979,53
2019-12-20	Itau	la-brume	INT GPS15472199000128	—	R$ -161,32	R$ 6.396,90
2019-12-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 180,50	R$ 6.558,22
2019-12-20	Itau	la-brume	INT SIMPLES NACIONA 0720	—	R$ -5.414,67	R$ 6.377,72
2019-12-20	Itau	la-brume	INT TED 104029703463069	—	R$ -417,37	R$ 11.792,39
2019-12-20	Itau	la-brume	TBI 0380.09604-0LABRUME	—	R$ 1.500,00	R$ 12.209,76
2019-12-20	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 330,24	R$ 10.709,76
2019-12-20	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 10.379,52
2019-12-20	Itau	la-brume	INT TED 033308700084145	—	R$ -104,24	R$ 10.379,47
2019-12-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 261,96	R$ 10.483,71
2019-12-20	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -78,32	R$ 10.221,75
2019-12-19	Itau	la-brume	INT GPS 72199000128	—	R$ -261,04	R$ 10.300,07
2019-12-19	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.766,44	R$ 10.561,11
2019-12-19	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 523,09	R$ 8.794,67
2019-12-19	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 261,96	R$ 8.271,58
2019-12-18	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.013,08	R$ 8.009,62
2019-12-18	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -65,03	R$ 6.996,54
2019-12-18	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 211,25	R$ 7.061,57
2019-12-18	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -393,67	R$ 6.850,32
2019-12-18	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -2.108,31	R$ 7.243,99
2019-12-18	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 188,97	R$ 9.352,30
2019-12-17	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -3.952,21	R$ 9.163,33
2019-12-17	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 79,46	R$ 13.115,54
2019-12-17	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,08	R$ 13.036,08
2019-12-17	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 467,84	R$ 13.036,00
2019-12-16	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 924,50	R$ 12.568,16
2019-12-16	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 282,53	R$ 11.643,66
2019-12-16	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 825,60	R$ 11.361,13
2019-12-16	Itau	la-brume	INT TED 542450	—	R$ -5.000,00	R$ 10.535,53
2019-12-16	Itau	la-brume	TED 033.0728LEONARDO M S	🤖	R$ 800,00	R$ 15.535,53
2019-12-16	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 745,17	R$ 14.735,53
2019-12-16	Itau	la-brume	INT NET SERV COMUNICAC 0	—	R$ -12,99	R$ 13.990,36
2019-12-16	Itau	la-brume	TBI 3935.03983-8 C/C	🤖	R$ 1.363,00	R$ 14.003,35
2019-12-16	Itau	la-brume	DOC 237.0445AMANDA FONSE	🤖	R$ 750,00	R$ 12.640,35
2019-12-16	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 2.407,14	R$ 11.890,35
2019-12-16	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -69,99	R$ 9.483,21
2019-12-16	Itau	la-brume	INT PM CAMPOS JORD 80335	—	R$ -218,54	R$ 9.553,20
2019-12-13	Itau	la-brume	TBI 0395.08449-4/500	🤖	R$ 100,00	R$ 9.771,74
2019-12-13	Itau	la-brume	TBI 8149.48266-6 C/C	—	R$ -1.100,00	R$ 9.671,74
2019-12-13	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 43,00	R$ 10.771,74
2019-12-13	Itau	la-brume	TBI 0380.09604-0RESERVA	🤖	R$ 1.250,00	R$ 10.728,74
2019-12-13	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 485,04	R$ 9.478,74
2019-12-12	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 397,32	R$ 8.993,70
2019-12-12	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 563,33	R$ 8.596,38
2019-12-11	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 510,07	R$ 8.033,05
2019-12-11	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 330,24	R$ 7.522,98
2019-12-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -239,90	R$ 7.192,74
2019-12-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -379,24	R$ 7.432,64
2019-12-10	Itau	la-brume	INT TED 948550	—	R$ -3.000,00	R$ 7.811,88
2019-12-10	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.467,00	R$ 10.811,88
2019-12-10	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,12	R$ 9.344,88
2019-12-10	Itau	la-brume	INT COMGAS 70700314	—	R$ -912,88	R$ 9.344,76
2019-12-10	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 43,00	R$ 10.257,64
2019-12-10	Itau	la-brume	INT TED 839241	—	R$ -825,00	R$ 10.214,64
2019-12-10	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 38,76	R$ 11.039,64
2019-12-10	Itau	la-brume	REDE VS 056179774	🤖	R$ 145,36	R$ 11.000,88
2019-12-10	Itau	la-brume	TBI 0022.59960-9 C/C	—	R$ -562,40	R$ 10.855,52
2019-12-09	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.763,86	R$ 11.417,92
2019-12-09	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -458,85	R$ 9.654,06
2019-12-09	Itau	la-brume	TBI 4355.41305-7 C/C	🤖	R$ 1.260,00	R$ 10.112,91
2019-12-09	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -3.000,00	R$ 8.852,91
2019-12-09	Itau	la-brume	DOC 104.0961EDINILSON AL	🤖	R$ 800,00	R$ 11.852,91
2019-12-09	Itau	la-brume	CEI 000015 DINHEIRO	🤖	R$ 2.095,00	R$ 11.052,91
2019-12-09	Itau	la-brume	CEI 000016 DINHEIRO	🤖	R$ 2.000,00	R$ 8.957,91
2019-12-09	Itau	la-brume	TBI 2902.27775-1 C/C	🤖	R$ 100,00	R$ 6.957,91
2019-12-09	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 47,09	R$ 6.857,91
2019-12-09	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 317,95	R$ 6.810,82
2019-12-06	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 264,88	R$ 6.492,87
2019-12-06	Itau	la-brume	INT TED 033006910207595	—	R$ -1.799,00	R$ 6.227,99
2019-12-06	Itau	la-brume	INT TED 104029703463069	—	R$ -1.799,00	R$ 8.026,99
2019-12-06	Itau	la-brume	INT SABESP 0303290010	—	R$ -47,42	R$ 9.825,99
2019-12-06	Itau	la-brume	INT SABESP 0303289110	—	R$ -1.268,85	R$ 9.873,41
2019-12-06	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,13	R$ 11.142,26
2019-12-05	Itau	la-brume	TED 290.0000PAGSEGURO IN	🤖	R$ 996,80	R$ 11.142,13
2019-12-05	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,30	R$ 10.145,33
2019-12-05	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -334,35	R$ 10.145,03
2019-12-05	Itau	la-brume	INT TED 675678	—	R$ -10.000,00	R$ 10.479,38
2019-12-04	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ 20.479,38
2019-12-04	Itau	la-brume	INT PAG TIT BANCO 033	—	R$ -274,50	R$ 23.403,62
2019-12-04	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 77,53	R$ 23.678,12
2019-12-04	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 495,36	R$ 23.600,59
2019-12-04	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,10	R$ 23.105,23
2019-12-03	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 200,12	R$ 23.105,13
2019-12-03	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 135,67	R$ 22.905,01
2019-12-03	Itau	la-brume	INT ELEKTRO 95197102298	—	R$ -72,45	R$ 22.769,34
2019-12-03	Itau	la-brume	REDE EL 056179774	🤖	R$ 248,09	R$ 22.841,79
2019-12-03	Itau	la-brume	INT ELEKTRO 95197102044	—	R$ -110,64	R$ 22.593,70
2019-12-03	Itau	la-brume	TAR CONTA CERTA 11/19	—	R$ -81,00	R$ 22.704,34
2019-12-03	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 27,52	R$ 22.785,34
2019-12-03	Itau	la-brume	INT ELEKTRO 95197102055	—	R$ -1.258,73	R$ 22.757,82
2019-12-03	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 24.016,55
2019-12-03	Itau	la-brume	TAR CTA CERTA EXCED11/19	—	R$ -61,08	R$ 24.016,51
2019-12-02	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.975,98	R$ 24.077,59
2019-12-02	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -420,00	R$ 22.101,61
2019-12-02	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 196,20	R$ 22.521,61
2019-12-02	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 104,00	R$ 22.325,41
2019-12-02	Itau	la-brume	SISDEB PORTO SEGURO	—	R$ -329,55	R$ 22.221,41
2019-11-29	Itau	la-brume	INT TED 237154979914754	—	R$ -600,00	R$ 22.550,96
2019-11-29	Itau	la-brume	INT TED 072873	—	R$ -458,22	R$ 23.150,96
2019-11-29	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,06	R$ 23.609,18
2019-11-29	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 147,15	R$ 23.609,12
2019-11-29	Itau	la-brume	INT TED 075145	—	R$ -458,22	R$ 23.461,97
2019-11-28	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 23.920,19
2019-11-28	Itau	la-brume	INT PM CAMPOS JORD 82895	—	R$ -1.158,34	R$ 23.920,15
2019-11-27	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 11,76	R$ 25.078,49
2019-11-27	Itau	la-brume	PARCELA GIRO 01/12	—	R$ -2.959,09	R$ 25.066,73
2019-11-27	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,07	R$ 28.025,82
2019-11-27	Itau	la-brume	TED 260.0001LUCAS L S SA	🤖	R$ 225,00	R$ 28.025,75
2019-11-26	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 99,81	R$ 27.800,75
2019-11-25	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -380,00	R$ 27.700,94
2019-11-25	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 137,34	R$ 28.080,94
2019-11-25	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 7,85	R$ 27.943,60
2019-11-25	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 513,66	R$ 27.935,75
2019-11-22	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 440,32	R$ 27.422,09
2019-11-22	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 254,36	R$ 26.981,77
2019-11-22	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 741,90	R$ 26.727,41
2019-11-22	Itau	la-brume	DOC 033.4212YURI NUNES P	🤖	R$ 370,00	R$ 25.985,51
2019-11-21	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 209,57	R$ 25.615,51
2019-11-21	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 288,96	R$ 25.405,94
2019-11-21	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 242,31	R$ 25.116,98
2019-11-21	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 24.874,67
2019-11-21	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 404,20	R$ 24.874,62
2019-11-21	Itau	la-brume	INT SIMPLES NACIONA 0720	—	R$ -4.609,17	R$ 24.470,42
2019-11-20	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 536,50	R$ 29.079,59
2019-11-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 886,25	R$ 28.543,09
2019-11-20	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 46,52	R$ 27.656,84
2019-11-20	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 53,95	R$ 27.610,32
2019-11-19	Itau	la-brume	INT GPS 72199000128	—	R$ -230,41	R$ 27.556,37
2019-11-19	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 4.937,04	R$ 27.786,78
2019-11-19	Itau	la-brume	REDE EL 056179774	🤖	R$ 25,20	R$ 22.849,74
2019-11-19	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 485,74	R$ 22.824,54
2019-11-19	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -1.011,34	R$ 22.338,80
2019-11-19	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -111,88	R$ 23.350,14
2019-11-19	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 377,23	R$ 23.462,02
2019-11-19	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 172,00	R$ 23.084,79
2019-11-18	Itau	la-brume	TED 260.0001MELISSA F B	🤖	R$ 895,00	R$ 22.912,79
2019-11-18	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -64,35	R$ 22.017,79
2019-11-18	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 2.676,32	R$ 22.082,14
2019-11-18	Itau	la-brume	RSHOP-POUP TAUBAT-001016	—	R$ -291,83	R$ 19.405,82
2019-11-18	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -4.283,15	R$ 19.697,65
2019-11-18	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.190,63	R$ 23.980,80
2019-11-18	Itau	la-brume	TED 260.0001LEVI COSTA G	🤖	R$ 288,00	R$ 22.790,17
2019-11-18	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 2.200,80	R$ 22.502,17
2019-11-18	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.899,53	R$ 20.301,37
2019-11-18	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -69,99	R$ 18.401,84
2019-11-18	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 8,83	R$ 18.471,83
2019-11-18	Itau	la-brume	TBI 9644.32973-3HOTEL	🤖	R$ 320,00	R$ 18.463,00
2019-11-18	Itau	la-brume	INT PM CAMPOS JORD 80335	—	R$ -218,54	R$ 18.143,00
2019-11-14	Itau	la-brume	TBI 8149.48266-6 C/C	—	R$ -1.100,00	R$ 18.361,54
2019-11-14	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 19.461,54
2019-11-13	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -325,39	R$ 19.461,53
2019-11-13	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 77,53	R$ 19.786,92
2019-11-13	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 233,48	R$ 19.709,39
2019-11-13	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 39,24	R$ 19.475,91
2019-11-12	Itau	la-brume	REDE VS 056179774	🤖	R$ 42,64	R$ 19.436,67
2019-11-12	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 26,49	R$ 19.394,03
2019-11-12	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 330,24	R$ 19.367,54
2019-11-12	Itau	la-brume	INT COMGAS 74500234	—	R$ -383,89	R$ 19.037,30
2019-11-12	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 785,89	R$ 19.421,19
2019-11-12	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 4.446,35	R$ 18.635,30
2019-11-11	Itau	la-brume	DOC 033.4743L I S N	🤖	R$ 240,00	R$ 14.188,95
2019-11-11	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 141,26	R$ 13.948,95
2019-11-11	Itau	la-brume	TBI 3744.03601-7 C/C	🤖	R$ 192,00	R$ 13.807,69
2019-11-11	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 97,12	R$ 13.615,69
2019-11-11	Itau	la-brume	INT PAG TIT BANCO 104	—	R$ -78,56	R$ 13.518,57
2019-11-11	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.949,01	R$ 13.597,13
2019-11-11	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -239,90	R$ 11.648,12
2019-11-11	Itau	la-brume	TED 218.0001DLOCAL BR PA	🤖	R$ 1.052,64	R$ 11.888,02
2019-11-11	Itau	la-brume	TBI 0283.77953-6 C/C	🤖	R$ 520,00	R$ 10.835,38
2019-11-11	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -49,90	R$ 10.315,38
2019-11-08	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 731,29	R$ 10.365,28
2019-11-08	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 7,84	R$ 9.633,99
2019-11-08	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 678,30	R$ 9.626,15
2019-11-08	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 31,39	R$ 8.947,85
2019-11-07	Itau	la-brume	INT SABESP 0303290010	—	R$ -47,42	R$ 8.916,46
2019-11-07	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 8.963,88
2019-11-07	Itau	la-brume	INT TED 104029703463069	—	R$ -1.477,00	R$ 8.963,85
2019-11-07	Itau	la-brume	INT TED 033006910207595	—	R$ -1.718,00	R$ 10.440,85
2019-11-07	Itau	la-brume	INT SABESP 0303289119	—	R$ -1.265,93	R$ 12.158,85
2019-11-07	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -460,13	R$ 13.424,78
2019-11-06	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -230,41	R$ 13.884,91
2019-11-06	Itau	la-brume	CXE TEF 0337.72588-1	🤖	R$ 256,00	R$ 14.115,32
2019-11-06	Itau	la-brume	TED 260.0001EVANDRO A MA	—	R$ 10.000,00	R$ 13.859,32
2019-11-05	Itau	la-brume	REDE VS 056179774	🤖	R$ 77,53	R$ 3.859,32
2019-11-05	Itau	la-brume	TBI 2962.25676-0HOTEL	🤖	R$ 744,00	R$ 3.781,79
2019-11-05	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 39,24	R$ 3.037,79
2019-11-05	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 39,82	R$ 2.998,55
2019-11-05	Itau	la-brume	INT TED 308509	—	R$ -200,00	R$ 2.958,73
2019-11-04	Itau	la-brume	INT ELEKTRO 95127467938	—	R$ -71,85	R$ 3.158,73
2019-11-04	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 3.230,58
2019-11-04	Itau	la-brume	TAR CONTA CERTA 10/19	—	R$ -81,00	R$ 3.230,54
2019-11-04	Itau	la-brume	INT PAG TIT BANCO 033	—	R$ -274,50	R$ 3.311,54
2019-11-04	Itau	la-brume	TRANSF 1569.35752-6	🤖	R$ 1.416,96	R$ 3.586,04
2019-11-04	Itau	la-brume	INT TED 336630	—	R$ -10.000,00	R$ 2.169,08
2019-11-04	Itau	la-brume	TAR CTA CERTA EXCED10/19	—	R$ -132,34	R$ 12.169,08
2019-11-04	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ 12.301,42
2019-11-04	Itau	la-brume	INT ELEKTRO 95127467195	—	R$ -1.200,44	R$ 15.225,66
2019-11-04	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -500,00	R$ 16.426,10