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 601–800
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 4 de 25
| ✓ | Data | Conta | Entidade | Payee/Descrição | Categoria | Valor | Saldo | ||
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.193,47 | R$ 26.362,69 | ||||
| 2025-08-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 916,19 | R$ 21.169,22 | ||||
| 2025-08-05 | Itau | la-brume | TAR PLANO ADAPT 1 07/25 | R$ -159,00 | R$ 20.253,03 | ||||
| 2025-08-05 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.138,39 | R$ 20.412,03 | ||||
| 2025-08-04 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -49,93 | R$ 19.273,64 | ||||
| 2025-08-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 5.000,42 | R$ 19.323,57 | ||||
| 2025-08-02 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.259,53 | R$ 14.323,15 | ||||
| 2025-08-01 | Itau | la-brume | REND PAGO APLIC AUT APR | R$ 0,19 | R$ 11.063,62 | ||||
| 2025-08-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.020,54 | R$ 11.063,43 | ||||
| 2025-08-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.255,73 | R$ 8.042,89 | ||||
| 2025-07-31 | Itau | la-brume | SISPAG FORNECEDORES | R$ -30.000,00 | R$ 3.787,16 | ||||
| 2025-07-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 703,20 | R$ 33.787,16 | ||||
| 2025-07-31 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.736,14 | R$ 33.083,96 | ||||
| 2025-07-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.391,72 | R$ 30.347,82 | ||||
| 2025-07-31 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 474,82 | R$ 28.956,10 | ||||
| 2025-07-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.475,67 | R$ 28.481,28 | ||||
| 2025-07-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.884,24 | R$ 24.005,61 | ||||
| 2025-07-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 933,01 | R$ 21.121,37 | ||||
| 2025-07-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.496,03 | R$ 20.188,36 | ||||
| 2025-07-28 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 2.784,02 | R$ 18.692,33 | ||||
| 2025-07-28 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.165,81 | R$ 15.908,31 | ||||
| 2025-07-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.007,73 | R$ 12.742,50 | ||||
| 2025-07-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.152,08 | R$ 11.734,77 | ||||
| 2025-07-25 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.315,40 | R$ 10.582,69 | ||||
| 2025-07-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.831,51 | R$ 9.267,29 | ||||
| 2025-07-24 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.661,21 | R$ 5.435,78 | ||||
| 2025-07-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.623,52 | R$ 1.774,57 | ||||
| 2025-07-23 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.362,87 | R$ -2.848,95 | ||||
| 2025-07-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 204,99 | R$ -4.211,82 | ||||
| 2025-07-22 | Itau | la-brume | SISPAG FORNECEDORES | R$ -5.000,00 | R$ -4.416,81 | ||||
| 2025-07-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 4.755,31 | R$ 583,19 | ||||
| 2025-07-21 | Itau | la-brume | CIELO VISA CD2809751026 | R$ 14,59 | R$ -4.172,12 | ||||
| 2025-07-21 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.213,72 | R$ -4.186,71 | ||||
| 2025-07-21 | Itau | la-brume | SISPAG FORNECEDORES | R$ -12.000,00 | R$ -5.400,43 | ||||
| 2025-07-21 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 2.071,90 | R$ 6.599,57 | ||||
| 2025-07-21 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.779,37 | R$ 4.527,67 | ||||
| 2025-07-19 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 966,93 | R$ 748,30 | ||||
| 2025-07-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 520,10 | R$ -218,63 | ||||
| 2025-07-18 | Itau | la-brume | SISPAG FORNECEDORES | R$ -5.000,00 | R$ -738,73 | ||||
| 2025-07-18 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -779,99 | R$ 4.261,27 | ||||
| 2025-07-18 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 297,51 | R$ 5.041,26 | ||||
| 2025-07-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.067,98 | R$ 4.743,75 | ||||
| 2025-07-17 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.892,23 | R$ 3.675,77 | ||||
| 2025-07-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.473,84 | R$ 1.783,54 | ||||
| 2025-07-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 6.305,18 | R$ 309,70 | ||||
| 2025-07-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 945,58 | R$ -5.995,48 | ||||
| 2025-07-15 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.000,00 | R$ -6.941,06 | ||||
| 2025-07-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 377,17 | R$ 58,94 | ||||
| 2025-07-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 3.003,56 | R$ -318,23 | ||||
| 2025-07-14 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.500,00 | R$ -3.321,79 | ||||
| 2025-07-14 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 118,86 | R$ 4.178,21 | ||||
| 2025-07-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.249,00 | R$ 4.059,35 | ||||
| 2025-07-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 338,04 | R$ 1.810,35 | ||||
| 2025-07-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.373,08 | R$ 1.472,31 | ||||
| 2025-07-11 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,05 | R$ 99,23 | ||||
| 2025-07-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 494,31 | R$ 99,18 | ||||
| 2025-07-10 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ -395,13 | ||||
| 2025-07-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 529,39 | R$ 19.604,87 | ||||
| 2025-07-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.807,74 | R$ 19.075,48 | ||||
| 2025-07-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.434,48 | R$ 17.267,74 | ||||
| 2025-07-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 204,62 | R$ 11.833,26 | ||||
| 2025-07-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.044,90 | R$ 11.628,64 | ||||
| 2025-07-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 9.403,54 | R$ 10.583,74 | ||||
| 2025-07-07 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 1.138,39 | R$ 1.180,20 | ||||
| 2025-07-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 244,50 | R$ 41,81 | ||||
| 2025-07-04 | Itau | la-brume | SISPAG FORNECEDORES | R$ -5.700,00 | R$ -202,69 | ||||
| 2025-07-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.237,66 | R$ 5.497,31 | ||||
| 2025-07-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.610,34 | R$ 4.259,65 | ||||
| 2025-07-03 | Itau | la-brume | TAR PLANO ADAPT 1 06/25 | R$ -159,00 | R$ 1.649,31 | ||||
| 2025-07-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 293,99 | R$ 1.808,31 | ||||
| 2025-07-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.500,86 | R$ 1.514,32 | ||||
| 2025-07-01 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.900,00 | R$ 13,46 | ||||
| 2025-07-01 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 4.826,67 | R$ 4.913,46 | ||||
| 2025-06-25 | Itau | la-brume | PIX TRANSF EVANDRO25/06 | R$ 1.000,00 | R$ 86,79 | ||||
| 2025-06-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 521,69 | R$ -913,21 | ||||
| 2025-06-25 | Itau | la-brume | SISPAG FORNECEDORES | R$ -1.000,00 | R$ -1.434,90 | ||||
| 2025-06-24 | Itau | la-brume | SISPAG FORNECEDORES | R$ -500,00 | R$ -434,90 | ||||
| 2025-06-20 | Itau | la-brume | SISPAG FORNECEDORES PIX QR-CODE | R$ -816,48 | R$ 65,10 | ||||
| 2025-06-20 | Itau | la-brume | PIX TRANSF CIELO S20/06 | R$ 10.011,03 | R$ 881,58 | ||||
| 2025-06-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.200,00 | R$ -9.129,45 | ||||
| 2025-06-13 | Itau | la-brume | SISPAG FORNECEDORES | R$ -1.200,00 | R$ 70,55 | ||||
| 2025-06-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 377,19 | R$ 1.270,55 | ||||
| 2025-06-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 691,93 | R$ 893,36 | ||||
| 2025-06-11 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.358,74 | R$ 201,43 | ||||
| 2025-06-11 | Itau | la-brume | CIELO AMEX CD1104979109 | R$ 118,86 | R$ -1.157,31 | ||||
| 2025-06-11 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 51,64 | R$ -1.276,17 | ||||
| 2025-06-11 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ -1.327,81 | ||||
| 2025-06-10 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 67,87 | R$ -1.327,82 | ||||
| 2025-06-10 | Itau | la-brume | SISPAG FORNECEDORES | R$ -3.900,00 | R$ -1.395,69 | ||||
| 2025-06-10 | Itau | la-brume | PIX TRANSF CIELO S10/06 | R$ 20.000,00 | R$ 2.504,31 | ||||
| 2025-06-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.475,46 | R$ -17.495,69 | ||||
| 2025-06-10 | Itau | la-brume | SISPAG FORNECEDORES | R$ -20.000,00 | R$ -20.971,15 | ||||
| 2025-06-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.435,46 | R$ -971,15 | ||||
| 2025-06-09 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.400,00 | R$ -3.406,61 | ||||
| 2025-06-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.529,98 | R$ 3.993,39 | ||||
| 2025-06-06 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,05 | R$ 1.463,41 | ||||
| 2025-06-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.044,90 | R$ 1.463,36 | ||||
| 2025-06-06 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.232,00 | R$ 418,46 | ||||
| 2025-06-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 192,47 | R$ -813,54 | ||||
| 2025-06-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -11.600,00 | R$ -1.006,01 | ||||
| 2025-06-05 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 244,50 | R$ 10.593,99 | ||||
| 2025-06-04 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.911,10 | R$ 10.349,49 | ||||
| 2025-06-04 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.713,36 | R$ 7.438,39 | ||||
| 2025-06-04 | Itau | la-brume | TAR PLANO ADAPT 1 05/25 | R$ -159,00 | R$ 4.725,03 | ||||
| 2025-06-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.403,19 | R$ 4.884,03 | ||||
| 2025-06-03 | Itau | la-brume | SISPAG FORNECEDORES PAG TIT BANCO 481 | R$ -7.061,28 | R$ 3.480,84 | ||||
| 2025-06-03 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 669,93 | R$ 10.542,12 | ||||
| 2025-06-03 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,04 | R$ 9.872,19 | ||||
| 2025-06-02 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 474,82 | R$ 9.872,15 | ||||
| 2025-06-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 866,03 | R$ 9.397,33 | ||||
| 2025-05-31 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.305,39 | R$ 8.531,30 | ||||
| 2025-05-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 171,66 | R$ 7.225,91 | ||||
| 2025-05-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.215,07 | R$ 7.054,25 | ||||
| 2025-05-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 614,54 | R$ 5.839,18 | ||||
| 2025-05-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 322,34 | R$ 5.224,64 | ||||
| 2025-05-28 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.260,73 | R$ 4.902,30 | ||||
| 2025-05-28 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.152,82 | R$ 1.641,57 | ||||
| 2025-05-28 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 160,58 | R$ 488,75 | ||||
| 2025-05-27 | Itau | la-brume | SISPAG FORNECEDORES | R$ -3.200,00 | R$ 328,17 | ||||
| 2025-05-27 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 729,00 | R$ 3.528,17 | ||||
| 2025-05-27 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 283,50 | R$ 2.799,17 | ||||
| 2025-05-26 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.249,45 | R$ 2.515,67 | ||||
| 2025-05-26 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 189,39 | R$ 266,22 | ||||
| 2025-05-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 108,74 | R$ 76,83 | ||||
| 2025-05-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 176,04 | R$ -31,91 | ||||
| 2025-05-23 | Itau | la-brume | SISPAG FORNECEDORES | R$ -2.200,00 | R$ -207,95 | ||||
| 2025-05-23 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 152,43 | R$ 1.992,05 | ||||
| 2025-05-22 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.144,30 | R$ 1.839,62 | ||||
| 2025-05-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 608,58 | R$ 695,32 | ||||
| 2025-05-21 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 469,54 | R$ 86,74 | ||||
| 2025-05-20 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.266,40 | R$ -382,80 | ||||
| 2025-05-20 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ -2.649,20 | ||||
| 2025-05-20 | Itau | la-brume | SISPAG FORNECEDORES | R$ -400,00 | R$ -2.649,23 | ||||
| 2025-05-19 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.609,38 | R$ -2.249,23 | ||||
| 2025-05-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -7.500,00 | R$ -3.858,61 | ||||
| 2025-05-19 | Itau | la-brume | SISPAG FORNECEDORES | R$ -665,11 | R$ 3.641,39 | ||||
| 2025-05-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 626,15 | R$ 4.306,50 | ||||
| 2025-05-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 625,58 | R$ 3.680,35 | ||||
| 2025-05-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.272,85 | R$ 3.054,77 | ||||
| 2025-05-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 363,50 | R$ 1.781,92 | ||||
| 2025-05-14 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 728,10 | R$ 1.418,42 | ||||
| 2025-05-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 1.013,62 | R$ 690,32 | ||||
| 2025-05-13 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 1.472,06 | R$ -323,30 | ||||
| 2025-05-13 | Itau | la-brume | SISPAG FORNECEDORES | R$ -5.000,00 | R$ -1.795,36 | ||||
| 2025-05-12 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 277,56 | R$ 3.204,64 | ||||
| 2025-05-12 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.911,77 | R$ 2.927,08 | ||||
| 2025-05-10 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 750,08 | R$ 15,31 | ||||
| 2025-05-09 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.330,16 | R$ -734,77 | ||||
| 2025-05-09 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.400,00 | R$ -3.064,93 | ||||
| 2025-05-09 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 396,13 | R$ 1.335,07 | ||||
| 2025-05-08 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 411,73 | R$ 938,94 | ||||
| 2025-05-08 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 204,62 | R$ 527,21 | ||||
| 2025-05-08 | Itau | la-brume | 156 TEG EX GAR9-35752-6 | R$ 0,01 | R$ 322,59 | ||||
| 2025-05-08 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,02 | R$ 322,58 | ||||
| 2025-05-07 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 612,40 | R$ 322,56 | ||||
| 2025-05-07 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 3.937,57 | R$ -289,84 | ||||
| 2025-05-07 | Itau | la-brume | SISPAG FORNECEDORES | R$ -8.000,00 | R$ -4.227,41 | ||||
| 2025-05-06 | Itau | la-brume | TAR PLANO ADAPT 1 04/25 | R$ -159,00 | R$ 3.772,59 | ||||
| 2025-05-06 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 104,57 | R$ 3.931,59 | ||||
| 2025-05-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -526,93 | R$ 3.827,02 | ||||
| 2025-05-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -1.200,00 | R$ 4.353,95 | ||||
| 2025-05-05 | Itau | la-brume | SISPAG FORNECEDORES | R$ -150,00 | R$ 5.553,95 | ||||
| 2025-05-05 | Itau | la-brume | 156 TEG EX GAR9-35752-6 | R$ 0,01 | R$ 5.703,95 | ||||
| 2025-05-05 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 5.433,75 | R$ 5.703,94 | ||||
| 2025-05-03 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 931,87 | R$ 270,19 | ||||
| 2025-05-02 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 393,69 | R$ -661,68 | ||||
| 2025-05-02 | Itau | la-brume | PIX TRANSF CIELO B02/05 | R$ 0,01 | R$ -1.055,37 | ||||
| 2025-05-02 | Itau | la-brume | SISPAG FORNECEDORES | R$ -3.000,00 | R$ -1.055,38 | ||||
| 2025-05-01 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 614,85 | R$ 1.944,62 | ||||
| 2025-04-30 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 944,03 | R$ 1.329,77 | ||||
| 2025-04-30 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 786,97 | R$ 385,74 | ||||
| 2025-04-30 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 474,82 | R$ -401,23 | ||||
| 2025-04-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -2.000,00 | R$ -876,05 | ||||
| 2025-04-29 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 293,02 | R$ 1.123,95 | ||||
| 2025-04-29 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 240,78 | R$ 830,93 | ||||
| 2025-04-29 | Itau | la-brume | SISPAG FORNECEDORES | R$ -159,05 | R$ 590,15 | ||||
| 2025-04-28 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 448,16 | R$ 749,20 | ||||
| 2025-04-28 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 160,58 | R$ 301,04 | ||||
| 2025-04-26 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 248,24 | R$ 140,46 | ||||
| 2025-04-25 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 930,04 | R$ -107,78 | ||||
| 2025-04-25 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 189,39 | R$ -1.037,82 | ||||
| 2025-04-25 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.000,00 | R$ -1.227,21 | ||||
| 2025-04-24 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.742,34 | R$ 2.772,79 | ||||
| 2025-04-23 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,01 | R$ 30,45 | ||||
| 2025-04-23 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 139,81 | R$ 30,44 | ||||
| 2025-04-22 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 735,94 | R$ -109,37 | ||||
| 2025-04-22 | Itau | la-brume | SISPAG FORNECEDORES | R$ -4.000,00 | R$ -845,31 | ||||
| 2025-04-18 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 2.291,90 | R$ 3.154,69 | ||||
| 2025-04-17 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 256,32 | R$ 862,79 | ||||
| 2025-04-17 | Itau | la-brume | REND PAGO APLIC AUT MAIS | R$ 0,03 | R$ 606,47 | ||||
| 2025-04-17 | Itau | la-brume | SISPAG FORNECEDORES | R$ -546,81 | R$ 606,44 | ||||
| 2025-04-17 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 193,01 | R$ 1.153,25 | ||||
| 2025-04-16 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 198,84 | R$ 960,24 | ||||
| 2025-04-16 | Itau | la-brume | SISPAG FORNECEDORES | R$ -9.000,00 | R$ 761,40 | ||||
| 2025-04-16 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 5.271,15 | R$ 9.761,40 | ||||
| 2025-04-15 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 161,51 | R$ 4.490,25 | ||||
| 2025-04-15 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 631,48 | R$ 4.328,74 | ||||
| 2025-04-14 | Itau | la-brume | CIELO ELO CD1104979109 | R$ 164,07 | R$ 3.697,26 | ||||
| 2025-04-14 | Itau | la-brume | CIELO VISA CD1104979109 | R$ 2.054,09 | R$ 3.533,19 | ||||
| 2025-04-12 | Itau | la-brume | TRANSF 1569.35752-6 | R$ 339,81 | R$ 1.479,10 |