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 401–600
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 3 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 488,88 | R$ 224,82 | ||||
| 2025-11-10 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -15.000,00 | R$ -264,06 | ||||
| 2025-11-10 | Itau | la-brume | PIX TRANSF CIELO S10/11 | R$ 11.720,56 | R$ 14.735,94 | ||||
| 2025-11-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.674,80 | R$ 3.015,38 | ||||
| 2025-11-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 294,38 | R$ 340,58 | ||||
| 2025-11-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 12,07 | R$ 46,20 | ||||
| 2025-11-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.265,67 | R$ 34,13 | ||||
| 2025-11-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.451,15 | R$ -1.231,54 | ||||
| 2025-11-06 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -1.700,00 | R$ -2.682,69 | ||||
| 2025-11-06 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,06 | R$ -982,69 | ||||
| 2025-11-05 | Itau | la-brume | TAR PLANO ADAPT 1 10/25 | R$ -159,00 | R$ -982,75 | ||||
| 2025-11-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.928,04 | R$ -823,75 | ||||
| 2025-11-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 188,75 | R$ -3.751,79 | ||||
| 2025-11-05 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -11.000,00 | R$ -3.940,54 | ||||
| 2025-11-05 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.138,39 | R$ 7.059,46 | ||||
| 2025-11-04 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 5.921,07 | ||||
| 2025-11-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 211,57 | R$ 5.921,06 | ||||
| 2025-11-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 5.089,20 | R$ 5.709,49 | ||||
| 2025-11-02 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -7.000,00 | R$ 620,29 | ||||
| 2025-11-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 591,33 | R$ 7.620,29 | ||||
| 2025-10-31 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.541,87 | R$ 7.028,96 | ||||
| 2025-10-30 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 103,98 | R$ 4.487,09 | ||||
| 2025-10-30 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,05 | R$ 4.383,11 | ||||
| 2025-10-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.292,63 | R$ 4.383,06 | ||||
| 2025-10-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.453,17 | R$ 2.090,43 | ||||
| 2025-10-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 78,24 | R$ 637,26 | ||||
| 2025-10-29 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -6.000,00 | R$ 559,02 | ||||
| 2025-10-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.145,83 | R$ 6.559,02 | ||||
| 2025-10-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.165,34 | R$ 5.413,19 | ||||
| 2025-10-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 970,37 | R$ 3.247,85 | ||||
| 2025-10-24 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 405,97 | R$ 2.277,48 | ||||
| 2025-10-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.152,08 | R$ 1.871,51 | ||||
| 2025-10-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.699,82 | R$ 719,43 | ||||
| 2025-10-22 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -6.000,00 | R$ -3.980,39 | ||||
| 2025-10-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.336,13 | R$ 2.019,61 | ||||
| 2025-10-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.636,87 | R$ 683,48 | ||||
| 2025-10-21 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 641,36 | R$ -953,39 | ||||
| 2025-10-21 | Itau | la-brume | BUSINESS 6202-5787 | R$ -5.340,69 | R$ -1.594,75 | ||||
| 2025-10-21 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 3.745,94 | ||||
| 2025-10-20 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 572,36 | R$ 3.745,90 | ||||
| 2025-10-20 | Itau | la-brume | SISPAG PIX QR-CODE | R$ -995,18 | R$ 3.173,54 | ||||
| 2025-10-20 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -5.000,00 | R$ 4.168,72 | ||||
| 2025-10-20 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.979,35 | R$ 9.168,72 | ||||
| 2025-10-20 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -2.700,00 | R$ 7.189,37 | ||||
| 2025-10-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.825,67 | R$ 9.889,37 | ||||
| 2025-10-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.398,17 | R$ 8.063,70 | ||||
| 2025-10-17 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.964,99 | R$ 6.665,53 | ||||
| 2025-10-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.182,57 | R$ 4.700,54 | ||||
| 2025-10-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.338,88 | R$ 2.517,97 | ||||
| 2025-10-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.494,54 | R$ 1.179,09 | ||||
| 2025-10-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.168,71 | R$ -4.315,45 | ||||
| 2025-10-14 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -7.500,00 | R$ -5.484,16 | ||||
| 2025-10-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.673,45 | R$ 2.015,84 | ||||
| 2025-10-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 895,30 | R$ 342,39 | ||||
| 2025-10-14 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 307,49 | R$ -552,91 | ||||
| 2025-10-13 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -2.400,00 | R$ -860,40 | ||||
| 2025-10-13 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 191,04 | R$ 1.539,60 | ||||
| 2025-10-13 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.298,79 | R$ 1.348,56 | ||||
| 2025-10-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.760,98 | R$ 49,77 | ||||
| 2025-10-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.141,42 | R$ -1.711,21 | ||||
| 2025-10-10 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -2.300,00 | R$ -2.852,63 | ||||
| 2025-10-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 529,39 | R$ -552,63 | ||||
| 2025-10-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.226,48 | R$ -1.082,02 | ||||
| 2025-10-09 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ -3.308,50 | ||||
| 2025-10-09 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -3.400,00 | R$ -3.308,54 | ||||
| 2025-10-08 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -14.000,00 | R$ 91,46 | ||||
| 2025-10-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 631,79 | R$ 14.091,46 | ||||
| 2025-10-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.886,91 | R$ 13.459,67 | ||||
| 2025-10-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 960,59 | R$ 7.572,76 | ||||
| 2025-10-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.368,22 | R$ 6.612,17 | ||||
| 2025-10-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 5.127,51 | R$ 5.243,95 | ||||
| 2025-10-06 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.138,39 | R$ 116,44 | ||||
| 2025-10-06 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -3.000,00 | R$ -1.021,95 | ||||
| 2025-10-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.465,84 | R$ 1.978,05 | ||||
| 2025-10-03 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -5.800,00 | R$ -487,79 | ||||
| 2025-10-03 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.184,50 | R$ 5.312,21 | ||||
| 2025-10-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 778,98 | R$ 4.127,71 | ||||
| 2025-10-03 | Itau | la-brume | TAR PLANO ADAPT 1 09/25 | R$ -159,00 | R$ 3.348,73 | ||||
| 2025-10-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 901,37 | R$ 3.507,73 | ||||
| 2025-10-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.524,31 | R$ 2.606,36 | ||||
| 2025-10-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.045,29 | R$ 1.082,05 | ||||
| 2025-10-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.359,57 | R$ 36,76 | ||||
| 2025-09-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.543,69 | R$ -4.322,81 | ||||
| 2025-09-30 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -10.000,00 | R$ -5.866,50 | ||||
| 2025-09-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.496,58 | R$ 4.133,50 | ||||
| 2025-09-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.749,51 | R$ 2.636,92 | ||||
| 2025-09-29 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 103,98 | R$ 887,41 | ||||
| 2025-09-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.992,19 | R$ 783,43 | ||||
| 2025-09-27 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,01 | R$ -2.208,76 | ||||
| 2025-09-26 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.474,83 | R$ -2.208,77 | ||||
| 2025-09-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.145,83 | R$ -3.683,60 | ||||
| 2025-09-26 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -8.000,00 | R$ -4.829,43 | ||||
| 2025-09-25 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 472,61 | R$ 3.170,57 | ||||
| 2025-09-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 801,18 | R$ 2.697,96 | ||||
| 2025-09-25 | Itau | la-brume | DEVOLUCAO SALDO CREDOR | R$ 101,66 | R$ 1.896,78 | ↔ | |||
| 2025-09-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.075,23 | R$ 1.795,12 | ||||
| 2025-09-24 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 853,79 | R$ -4.280,11 | ||||
| 2025-09-23 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -8.000,00 | R$ -5.133,90 | ||||
| 2025-09-23 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 2.866,10 | ||||
| 2025-09-23 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.512,35 | R$ 2.866,08 | ||||
| 2025-09-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.894,32 | R$ 353,73 | ||||
| 2025-09-22 | Itau | la-brume | Pagamento recebido | R$ -101,66 | R$ -1.540,59 | ↔ | |||
| 2025-09-22 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 641,36 | R$ -1.438,93 | ||||
| 2025-09-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 458,29 | R$ -2.080,29 | ||||
| 2025-09-22 | Itau | la-brume | PIX ENVIADO LA BRUME POU | R$ -11.000,00 | R$ -2.538,58 | ||||
| 2025-09-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.006,03 | R$ 8.461,42 | ||||
| 2025-09-19 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 572,36 | R$ 5.455,39 | ||||
| 2025-09-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.636,87 | R$ 4.883,03 | ||||
| 2025-09-18 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.467,00 | R$ 3.246,16 | ||||
| 2025-09-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.501,62 | R$ 1.779,16 | ||||
| 2025-09-17 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -831,97 | R$ 277,54 | ||||
| 2025-09-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.000,00 | R$ 1.109,51 | ||||
| 2025-09-17 | Itau | la-brume | Pagamento recebido | R$ -101,66 | R$ 8.109,51 | ↔ | |||
| 2025-09-17 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 284,57 | R$ 8.211,17 | ||||
| 2025-09-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.964,99 | R$ 7.926,60 | ||||
| 2025-09-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.823,19 | R$ 5.961,61 | ||||
| 2025-09-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.689,98 | R$ 4.138,42 | ||||
| 2025-09-16 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,02 | R$ -1.551,56 | ||||
| 2025-09-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 5.100,52 | R$ -1.551,58 | ||||
| 2025-09-15 | Itau | la-brume | SISPAG FORNECEDORES | R$ -13.000,00 | R$ -6.652,10 | ||||
| 2025-09-15 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.447,08 | R$ 6.347,90 | ||||
| 2025-09-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.569,10 | R$ 4.900,82 | ||||
| 2025-09-12 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -415,82 | R$ 3.331,72 | ||||
| 2025-09-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.343,68 | R$ 3.747,54 | ||||
| 2025-09-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 752,28 | R$ 2.403,86 | ||||
| 2025-09-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 51,64 | R$ 1.651,58 | ||||
| 2025-09-11 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 118,86 | R$ 1.599,94 | ||||
| 2025-09-11 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ 1.481,08 | ||||
| 2025-09-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.262,20 | R$ 1.481,05 | ||||
| 2025-09-10 | Itau | la-brume | CIELO S.A - INSTITUICAO DE PAGAMENTO | R$ 494,87 | R$ 218,85 | ||||
| 2025-09-10 | Itau | la-brume | La Brume Pousada Ltda | R$ -12.000,00 | R$ -276,02 | ||||
| 2025-09-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 969,49 | R$ 11.723,98 | ||||
| 2025-09-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.816,59 | R$ 10.754,49 | ||||
| 2025-09-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.078,63 | R$ 7.937,90 | ||||
| 2025-09-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 4.234,51 | R$ 6.859,27 | ||||
| 2025-09-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.213,71 | R$ 2.624,76 | ||||
| 2025-09-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 192,47 | R$ 1.411,05 | ||||
| 2025-09-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.737,43 | R$ 1.218,58 | ||||
| 2025-09-05 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ -518,85 | ||||
| 2025-09-05 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.138,39 | R$ -518,89 | ||||
| 2025-09-04 | Itau | la-brume | SISPAG FORNECEDORES | R$ -22.000,00 | R$ -1.657,28 | ||||
| 2025-09-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.465,84 | R$ 20.342,72 | ||||
| 2025-09-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.713,36 | R$ 17.876,88 | ||||
| 2025-09-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.010,09 | R$ 15.163,52 | ||||
| 2025-09-03 | Itau | la-brume | TAR PLANO ADAPT 1 08/25 | R$ -159,00 | R$ 13.153,43 | ||||
| 2025-09-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.081,35 | R$ 13.312,43 | ||||
| 2025-09-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 778,98 | R$ 8.231,08 | ||||
| 2025-09-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 703,19 | R$ 7.452,10 | ||||
| 2025-09-01 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 474,82 | R$ 6.748,91 | ||||
| 2025-09-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 6.096,50 | R$ 6.274,09 | ||||
| 2025-08-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.200,27 | R$ 177,59 | ||||
| 2025-08-30 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,02 | R$ -1.022,68 | ||||
| 2025-08-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -16.000,00 | R$ -1.022,70 | ||||
| 2025-08-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.846,04 | R$ 14.977,30 | ||||
| 2025-08-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.218,16 | R$ 13.131,26 | ||||
| 2025-08-28 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 449,88 | R$ 10.913,10 | ||||
| 2025-08-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.723,64 | R$ 10.463,22 | ||||
| 2025-08-27 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 243,52 | R$ 7.739,58 | ||||
| 2025-08-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.090,36 | R$ 7.496,06 | ||||
| 2025-08-26 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.498,99 | R$ 3.405,70 | ||||
| 2025-08-25 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 4.285,70 | R$ 906,71 | ||||
| 2025-08-25 | Itau | la-brume | Pix recebido - La Brume Pousada Ltda | R$ -5.000,00 | R$ -3.378,99 | ||||
| 2025-08-25 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 189,39 | R$ 1.621,01 | ||||
| 2025-08-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.763,54 | R$ 1.431,62 | ||||
| 2025-08-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.152,08 | R$ -3.331,92 | ||||
| 2025-08-23 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,01 | R$ -4.484,00 | ||||
| 2025-08-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.458,94 | R$ -4.484,01 | ||||
| 2025-08-22 | Itau | la-brume | Pix recebido - La Brume Pousada Ltda | R$ -8.000,00 | R$ -6.942,95 | ||||
| 2025-08-21 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 400,28 | R$ 1.057,05 | ||||
| 2025-08-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 588,36 | R$ 656,77 | ||||
| 2025-08-20 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 641,36 | R$ 68,41 | ||||
| 2025-08-20 | Itau | la-brume | Pix recebido - La Brume Pousada Ltda | R$ -4.700,00 | R$ -572,95 | ||||
| 2025-08-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.319,82 | R$ 4.127,05 | ||||
| 2025-08-20 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -915,68 | R$ -192,77 | ||||
| 2025-08-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.047,44 | R$ 722,91 | ||||
| 2025-08-19 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 572,36 | R$ -324,53 | ||||
| 2025-08-19 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ -896,89 | ||||
| 2025-08-18 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 7.971,18 | R$ -896,91 | ||||
| 2025-08-18 | Itau | la-brume | Pix recebido - La Brume Pousada Ltda | R$ -15.000,00 | R$ -8.868,09 | ||||
| 2025-08-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.823,19 | R$ 6.131,91 | ||||
| 2025-08-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.681,91 | R$ 4.308,72 | ||||
| 2025-08-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.049,78 | R$ 2.626,81 | ||||
| 2025-08-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.368,34 | R$ 1.577,03 | ||||
| 2025-08-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.045,48 | R$ -1.791,31 | ||||
| 2025-08-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.240,26 | R$ -2.836,79 | ||||
| 2025-08-13 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.286,29 | R$ -9.077,05 | ||||
| 2025-08-13 | Itau | la-brume | Pix recebido - La Brume Pousada Ltda | R$ -11.000,00 | R$ -10.363,34 | ||||
| 2025-08-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 418,78 | R$ 636,66 | ||||
| 2025-08-12 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,42 | R$ 217,88 | ||||
| 2025-08-11 | Itau | la-brume | Pix enviado - La Brume Pousada Ltda | R$ 23.500,00 | R$ 217,46 | ||||
| 2025-08-11 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 118,86 | R$ -23.282,54 | ||||
| 2025-08-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.425,97 | R$ -23.401,40 | ||||
| 2025-08-11 | Itau | la-brume | PAGTO A VISTA SALDO DEV | R$ -60.896,44 | R$ -24.827,37 | ||||
| 2025-08-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 868,94 | R$ 36.069,07 | ||||
| 2025-08-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 788,31 | R$ 35.200,13 | ||||
| 2025-08-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 375,41 | R$ 34.411,82 | ||||
| 2025-08-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.642,13 | R$ 34.036,41 | ||||
| 2025-08-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 836,41 | R$ 31.394,28 | ||||
| 2025-08-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.575,59 | R$ 30.557,87 | ||||
| 2025-08-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 619,59 | R$ 26.982,28 |