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 3401–3600

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 18 de 25

Data	Conta	Entidade	Payee/Descrição	Categoria	Valor	Saldo
2019-09-10	Itau	la-brume	REDE MC 056179774	🤖	R$ 48,45	R$ 1.799,12
2019-09-10	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -174,84	R$ 1.750,67
2019-09-10	Itau	la-brume	INT PAG TIT BANCO 104	—	R$ -120,56	R$ 1.925,51
2019-09-10	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 78,48	R$ 2.046,07
2019-09-09	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -420,00	R$ 1.967,59
2019-09-09	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 155,00	R$ 2.387,59
2019-09-09	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.503,28	R$ 2.232,59
2019-09-09	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 710,36	R$ 729,31
2019-09-09	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.551,62	R$ 18,95
2019-09-09	Itau	la-brume	INT TED 651167	—	R$ -3.100,00	R$ -1.532,67
2019-09-09	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 881,80	R$ 1.567,33
2019-09-09	Itau	la-brume	INT TED 609286	—	R$ -1.000,00	R$ 685,53
2019-09-09	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 2.236,00	R$ 1.685,53
2019-09-06	Itau	la-brume	INT TED 104029703463069	—	R$ -1.164,00	R$ -550,47
2019-09-06	Itau	la-brume	INT SABESP 0303290015	—	R$ -47,42	R$ 613,53
2019-09-06	Itau	la-brume	INT TED 104029700264936	—	R$ -1.502,00	R$ 660,95
2019-09-06	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -364,81	R$ 2.162,95
2019-09-06	Itau	la-brume	INT TED 033006910207595	—	R$ -1.405,00	R$ 2.527,76
2019-09-06	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 550,35	R$ 3.932,76
2019-09-06	Itau	la-brume	TBI 2000.13088-6/500	🤖	R$ 115,00	R$ 3.382,41
2019-09-05	Itau	la-brume	TED 077.0001EVANDRO A MA	—	R$ 4.965,65	R$ 3.267,41
2019-09-05	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 254,36	R$ -1.698,24
2019-09-05	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 881,80	R$ -1.952,60
2019-09-04	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ -2.834,40
2019-09-03	Itau	la-brume	TAR CONTA CERTA 08/19	—	R$ -81,00	R$ 89,84
2019-09-03	Itau	la-brume	INT ELEKTRO 95000776223	—	R$ -216,50	R$ 170,84
2019-09-03	Itau	la-brume	TAR CTA CERTA EXCED08/19	—	R$ -40,72	R$ 387,34
2019-09-03	Itau	la-brume	INT ELEKTRO 95000775671	—	R$ -3.112,15	R$ 428,06
2019-09-03	Itau	la-brume	TAR DEPOSITO CHQ	—	R$ -3,00	R$ 3.540,21
2019-09-03	Itau	la-brume	REDE MC 056179774	🤖	R$ 138,51	R$ 3.543,21
2019-09-03	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,02	R$ 3.404,70
2019-09-02	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 3.404,68
2019-09-02	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 275,56	R$ 3.404,64
2019-09-02	Itau	la-brume	DOC 237.1786BARBARA SOTT	🤖	R$ 240,00	R$ 3.129,08
2019-09-02	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -1.500,00	R$ 2.889,08
2019-09-02	Itau	la-brume	INT ELEKTRO 95000775630	—	R$ -369,36	R$ 4.389,08
2019-09-02	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -2.300,00	R$ 4.758,44
2019-09-02	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -1.000,00	R$ 7.058,44
2019-08-30	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 275,56	R$ 8.058,44
2019-08-30	Itau	la-brume	TBI 9633.00718-3POUSADA	🤖	R$ 200,00	R$ 7.782,88
2019-08-30	Itau	la-brume	INT TED 237154979914754	—	R$ -600,00	R$ 7.582,88
2019-08-30	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 423,94	R$ 8.182,88
2019-08-30	Itau	la-brume	INT PM CAMPOS JORD 82570	—	R$ -294,22	R$ 7.758,94
2019-08-29	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 635,91	R$ 8.053,16
2019-08-29	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 635,91	R$ 7.417,25
2019-08-28	Itau	la-brume	INT PM CAMPOS JORD 82895	—	R$ -1.158,34	R$ 6.781,34
2019-08-27	Itau	la-brume	REDE VS 056179774	🤖	R$ 193,81	R$ 7.939,68
2019-08-27	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 274,50	R$ 7.745,87
2019-08-27	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 317,95	R$ 7.471,37
2019-08-26	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 2.263,07	R$ 7.153,42
2019-08-26	Itau	la-brume	DOC 001.1577MARCOS C EST	🤖	R$ 272,00	R$ 4.890,35
2019-08-26	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 78,41	R$ 4.618,35
2019-08-26	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 39,24	R$ 4.539,94
2019-08-26	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 48,07	R$ 4.500,70
2019-08-26	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -570,00	R$ 4.452,63
2019-08-26	Itau	la-brume	INT TED 745818	—	R$ -3.000,00	R$ 5.022,63
2019-08-26	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 2.329,54	R$ 8.022,63
2019-08-23	Itau	la-brume	TED 033.4664ROSANGELA DE	🤖	R$ 250,00	R$ 5.693,09
2019-08-23	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 2.066,70	R$ 5.443,09
2019-08-22	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -1.400,00	R$ 3.376,39
2019-08-22	Itau	la-brume	CREDITO CARTAO	—	R$ 2.393,67	R$ 4.776,39
2019-08-22	Itau	la-brume	DOC 136.1401JULES RAFAEL	🤖	R$ 442,00	R$ 2.382,72
2019-08-22	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 11,77	R$ 1.940,72
2019-08-22	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -1.200,00	R$ 1.928,95
2019-08-22	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 953,86	R$ 3.128,95
2019-08-22	Itau	la-brume	TED 104.0415CLEYTON PORT	🤖	R$ 442,00	R$ 2.175,09
2019-08-21	Itau	la-brume	TEC DEP CHEQUE	—	R$ 490,00	R$ 1.733,09
2019-08-21	Itau	la-brume	TED 001.0407DIOGENES VIA	🤖	R$ 442,00	R$ 1.243,09
2019-08-21	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 275,18	R$ 801,09
2019-08-20	Itau	la-brume	REDE MC 056179774	🤖	R$ 50,39	R$ 525,91
2019-08-20	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -341,10	R$ 475,52
2019-08-20	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 302,06	R$ 816,62
2019-08-19	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -771,60	R$ 514,56
2019-08-19	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -60,00	R$ 1.286,16
2019-08-19	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 1.346,16
2019-08-19	Itau	la-brume	TED 033.4794STAR B COM B	🤖	R$ 1.000,00	R$ 1.346,11
2019-08-19	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -2.393,67	R$ 346,11
2019-08-19	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 2.768,40	R$ 2.739,78
2019-08-19	Itau	la-brume	REDE MC 056179774	🤖	R$ 193,82	R$ -28,62
2019-08-19	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -6.783,17	R$ -222,44
2019-08-19	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -448,16	R$ 6.560,73
2019-08-19	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -51,68	R$ 7.008,89
2019-08-19	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 3.831,36	R$ 7.060,57
2019-08-19	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 454,20	R$ 3.229,21
2019-08-16	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 573,28	R$ 2.775,01
2019-08-15	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.157,36	R$ 2.201,73
2019-08-15	Itau	la-brume	TBI 8149.48266-6 C/C	—	R$ -1.100,00	R$ 1.044,37
2019-08-15	Itau	la-brume	INT PM CAMPOS JORD 80335	—	R$ -218,54	R$ 2.144,37
2019-08-15	Itau	la-brume	INT NET SERV COMUNICAC 0	—	R$ -104,99	R$ 2.362,91
2019-08-15	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 317,95	R$ 2.467,90
2019-08-15	Itau	la-brume	TBI 1422.14189-3/500	—	R$ -450,00	R$ 2.149,95
2019-08-15	Itau	la-brume	INT VIVO FIXO NAC 13 899	—	R$ -84,99	R$ 2.599,95
2019-08-15	Itau	la-brume	TBI 9668.03437-5 C/C	🤖	R$ 80,00	R$ 2.684,94
2019-08-15	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 2.604,94
2019-08-14	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 196,20	R$ 2.604,93
2019-08-14	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 720,69	R$ 2.408,73
2019-08-13	Itau	la-brume	REDE MC 056179774	🤖	R$ 38,76	R$ 1.688,04
2019-08-13	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 1.649,28
2019-08-13	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -497,40	R$ 1.649,27
2019-08-13	Itau	la-brume	CXE TEF 8548.32665-4/500	🤖	R$ 200,00	R$ 2.146,67
2019-08-12	Itau	la-brume	INT PAG TIT BANCO 260	—	R$ -2.511,24	R$ 1.946,67
2019-08-12	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 4.457,91
2019-08-12	Itau	la-brume	DOC 237.2886KELLY P BALD	🤖	R$ 550,00	R$ 4.457,88
2019-08-12	Itau	la-brume	INT COMGAS 72100272	—	R$ -1.736,49	R$ 3.907,88
2019-08-12	Itau	la-brume	TBI 0848.14339-2 C/C	🤖	R$ 200,00	R$ 5.644,37
2019-08-12	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.667,81	R$ 5.444,37
2019-08-12	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 23,55	R$ 3.776,56
2019-08-12	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -239,90	R$ 3.753,01
2019-08-09	Itau	la-brume	CEI 000014 DINHEIRO	🤖	R$ 260,00	R$ 3.992,91
2019-08-09	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 14,71	R$ 3.732,91
2019-08-09	Itau	la-brume	REDE MC 056179774	🤖	R$ 29,07	R$ 3.718,20
2019-08-09	Itau	la-brume	INT EDP SAO PAU 46833000	—	R$ -83,51	R$ 3.689,13
2019-08-09	Itau	la-brume	INT PAG TIT BANCO 237	—	R$ -190,32	R$ 3.772,64
2019-08-09	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 423,94	R$ 3.962,96
2019-08-09	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -364,72	R$ 3.539,02
2019-08-08	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,03	R$ 3.903,74
2019-08-08	Itau	la-brume	INT SABESP 0303290018	—	R$ -47,42	R$ 3.903,71
2019-08-08	Itau	la-brume	TIT PAG TIT ULO ITAU	—	R$ -989,43	R$ 3.951,13
2019-08-08	Itau	la-brume	INT SABESP 0303289117	—	R$ -3.881,15	R$ 4.940,56
2019-08-08	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 2.314,50	R$ 8.821,71
2019-08-07	Itau	la-brume	TBI 4085.37098-1 C/C	—	R$ -2.000,00	R$ 6.507,21
2019-08-07	Itau	la-brume	TBI 1422.29924-6 C/C	—	R$ -250,00	R$ 8.507,21
2019-08-07	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 635,91	R$ 8.757,21
2019-08-07	Itau	la-brume	DOC 001.0357ANNE MENEZES	🤖	R$ 750,00	R$ 8.121,30
2019-08-07	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,04	R$ 7.371,30
2019-08-07	Itau	la-brume	INT FGTS-GRF 15472199000	—	R$ -364,81	R$ 7.371,26
2019-08-07	Itau	la-brume	INT GPS 72199000128	—	R$ -364,81	R$ 7.736,07
2019-08-07	Itau	la-brume	INT PAG TIT BANCO 748	—	R$ -420,00	R$ 8.100,88
2019-08-06	Itau	la-brume	REDE VS 056179774	🤖	R$ 42,64	R$ 8.520,88
2019-08-06	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 8.478,24
2019-08-06	Itau	la-brume	INT TED 104029703463069	—	R$ -1.204,00	R$ 8.478,19
2019-08-06	Itau	la-brume	REDE MC 056179774	🤖	R$ 349,93	R$ 9.682,19
2019-08-06	Itau	la-brume	INT TED 033006910207595	—	R$ -1.444,00	R$ 9.332,26
2019-08-06	Itau	la-brume	TBI 1422.20474-1 C/C	—	R$ -600,00	R$ 10.776,26
2019-08-06	Itau	la-brume	INT TED 104029700264936	—	R$ -1.545,00	R$ 11.376,26
2019-08-06	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.026,99	R$ 12.921,26
2019-08-05	Itau	la-brume	INT ELEKTRO 94934609498	—	R$ -3.663,90	R$ 11.894,27
2019-08-05	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.795,00	R$ 15.558,17
2019-08-05	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,09	R$ 13.763,17
2019-08-05	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -2.000,00	R$ 13.763,08
2019-08-05	Itau	la-brume	TBI 3005.03093-1 C/C	—	R$ -2.924,24	R$ 15.763,08
2019-08-05	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.409,60	R$ 18.687,32
2019-08-05	Itau	la-brume	INT ELEKTRO 94934609723	—	R$ -154,33	R$ 17.277,72
2019-08-02	Itau	la-brume	TAR CONTA CERTA 07/19	—	R$ -81,00	R$ 17.432,05
2019-08-02	Itau	la-brume	TAR CTA CERTA EXCED07/19	—	R$ -91,62	R$ 17.513,05
2019-08-02	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 684,66	R$ 17.604,67
2019-08-01	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,24	R$ 16.920,01
2019-08-01	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 18,64	R$ 16.919,77
2019-08-01	Itau	la-brume	INT ELEKTRO 94934609479	—	R$ -265,38	R$ 16.901,13
2019-08-01	Itau	la-brume	IOF	—	R$ -6,96	R$ 17.166,51
2019-08-01	Itau	la-brume	TBI 1083.01030-4 C/C	—	R$ -10.000,00	R$ 17.173,47
2019-08-01	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 423,94	R$ 27.173,47
2019-08-01	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -2.000,00	R$ 26.749,53
2019-08-01	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.526,18	R$ 28.749,53
2019-07-31	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.430,80	R$ 27.223,35
2019-07-31	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 2.529,26	R$ 25.792,55
2019-07-31	Itau	la-brume	INT TED 237154979914754	—	R$ -600,00	R$ 23.263,29
2019-07-31	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.006,86	R$ 23.863,29
2019-07-30	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.100,80	R$ 22.856,43
2019-07-29	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 602,00	R$ 21.755,63
2019-07-29	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 49,05	R$ 21.153,63
2019-07-29	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 877,20	R$ 21.104,58
2019-07-29	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 3.061,60	R$ 20.227,38
2019-07-29	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 391,42	R$ 17.165,78
2019-07-29	Itau	la-brume	TBI 4275.25811-1 C/C	—	R$ -2.000,00	R$ 16.774,36
2019-07-29	Itau	la-brume	CXE SAQUE 001073.001016	—	R$ -550,00	R$ 18.774,36
2019-07-29	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.703,46	R$ 19.324,36
2019-07-29	Itau	la-brume	TBI 0695.11115-3 C/C	—	R$ -950,00	R$ 17.620,90
2019-07-29	Itau	la-brume	DOC 104.0118JANIA FONSEC	🤖	R$ 200,00	R$ 18.570,90
2019-07-29	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,01	R$ 18.370,90
2019-07-29	Itau	la-brume	TBI 1083.01030-4 C/C	—	R$ -3.982,00	R$ 18.370,89
2019-07-26	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 11,77	R$ 22.352,89
2019-07-26	Itau	la-brume	TBI 3005.11092-3 C/C	🤖	R$ 500,00	R$ 22.341,12
2019-07-26	Itau	la-brume	REDE MC 056179774	🤖	R$ 24,23	R$ 21.841,12
2019-07-26	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.988,32	R$ 21.816,89
2019-07-26	Itau	la-brume	INT PM CAMPOS JORD 82895	—	R$ -1.158,34	R$ 19.828,57
2019-07-25	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 26,49	R$ 20.986,91
2019-07-25	Itau	la-brume	REDE MAST DB056179774	🤖	R$ 333,54	R$ 20.960,42
2019-07-25	Itau	la-brume	INT PAG TIT BANCO 755	—	R$ -570,00	R$ 20.626,88
2019-07-24	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.074,30	R$ 21.196,88
2019-07-24	Itau	la-brume	REDE VS 056179774	🤖	R$ 19,38	R$ 20.122,58
2019-07-24	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 3.689,40	R$ 20.103,20
2019-07-24	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.006,86	R$ 16.413,80
2019-07-23	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.921,24	R$ 15.406,94
2019-07-23	Itau	la-brume	INT TED 985024	—	R$ -10.000,00	R$ 13.485,70
2019-07-23	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 137,34	R$ 23.485,70
2019-07-23	Itau	la-brume	REDE MC 056179774	🤖	R$ 8,72	R$ 23.348,36
2019-07-23	Itau	la-brume	REND PAGO APLIC AUT MAIS	🤖	R$ 0,05	R$ 23.339,64
2019-07-23	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 1.891,83	R$ 23.339,59
2019-07-22	Itau	la-brume	INT SIMPLES NACIONA 0720	—	R$ -5.835,25	R$ 21.447,76
2019-07-22	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 430,00	R$ 27.283,01
2019-07-22	Itau	la-brume	TEC DEPOSITO DINHEIRO	🤖	R$ 2.860,00	R$ 26.853,01
2019-07-22	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.494,68	R$ 23.993,01
2019-07-22	Itau	la-brume	REDE ELO DB056179774	🤖	R$ 578,25	R$ 22.498,33
2019-07-22	Itau	la-brume	REDE VISA DB056179774	🤖	R$ 129,49	R$ 21.920,08
2019-07-22	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 1.267,64	R$ 21.790,59
2019-07-22	Itau	la-brume	CIELO MC 1104979109	🤖	R$ 1.315,27	R$ 20.522,95
2019-07-22	Itau	la-brume	CIELO VISA 1104979109	🤖	R$ 2.013,72	R$ 19.207,68
2019-07-19	Itau	la-brume	TED 128.0001MS BANK E CB	🤖	R$ 379,00	R$ 17.193,96
2019-07-19	Itau	la-brume	INT GPS 72199000128	—	R$ -354,34	R$ 16.814,96