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Transações no período
4.856
mostrando 801–1000
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 5 de 25

DataContaEntidadePayee/DescriçãoCategoriaValorSaldo
2025-04-10Itaula-brumeTRANSF 1569.35752-6🤖R$ 132,53R$ 1.139,29
2025-04-10Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 1.006,76
2025-04-10Itaula-brumeCIELO VISA CD1104979109🤖R$ 167,77R$ 1.006,75
2025-04-09Itaula-brumeTRANSF 1569.35752-6🤖R$ 4.146,49R$ 838,98
2025-04-09Itaula-brumeCIELO ELO CD1104979109🤖R$ 277,56R$ -3.307,51
2025-04-09Itaula-brumeSISPAG FORNECEDORESR$ -7.000,00R$ -3.585,07
2025-04-09Itaula-brumeCIELO VISA CD1104979109🤖R$ 745,65R$ 3.414,93
2025-04-08Itaula-brumeCIELO VISA CD1104979109🤖R$ 475,74R$ 2.669,28
2025-04-08Itaula-brumeTRANSF 1569.35752-6🤖R$ 719,15R$ 2.193,54
2025-04-07Itaula-brumeCIELO VISA CD1104979109🤖R$ 247,02R$ 1.474,39
2025-04-07Itaula-brumeCIELO AMEX CD1104979109🤖R$ 428,38R$ 1.227,37
2025-04-05Itaula-brumeTRANSF 1569.35752-6🤖R$ 506,97R$ 798,99
2025-04-04Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 292,02
2025-04-04Itaula-brumeCIELO VISA CD1104979109🤖R$ 424,09R$ 292,00
2025-04-04Itaula-brumeSISPAG FORNECEDORESR$ -219,89R$ -132,09
2025-04-03Itaula-brumeTRANSF 1569.35752-6🤖R$ 183,99R$ 87,80
2025-04-03Itaula-brumeTAR PLANO ADAPT 1 03/25R$ -159,00R$ -96,19
2025-04-03Itaula-brumeSISPAG FORNECEDORESR$ -3.900,00R$ 62,81
2025-04-02Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.674,65R$ 3.962,81
2025-04-02Itaula-brumeCIELO VISA CD1104979109🤖R$ 493,80R$ 1.288,16
2025-04-01Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,04R$ 794,36
2025-04-01Itaula-brumeTRANSF 1569.35752-6🤖R$ 322,34R$ 794,32
2025-04-01Itaula-brumeCIELO VISA CD1104979109🤖R$ 246,61R$ 471,98
2025-03-31Itaula-brumeCIELO ELO CD1104979109🤖R$ 160,58R$ 225,37
2025-03-31Itaula-brumeCIELO VISA CD1104979109🤖R$ 3.392,30R$ 64,79
2025-03-31Itaula-brumeSISPAG FORNECEDORESR$ -7.000,00R$ -3.327,51
2025-03-29Itaula-brumeTRANSF 1569.35752-6🤖R$ 236,90R$ 3.672,49
2025-03-28Itaula-brumeTRANSF 1569.35752-6🤖R$ 293,02R$ 3.435,59
2025-03-28Itaula-brumeCIELO VISA CD1104979109🤖R$ 341,95R$ 3.142,57
2025-03-27Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.237,59R$ 2.800,62
2025-03-27Itaula-brumeCIELO VISA CD1104979109🤖R$ 337,87R$ 1.563,03
2025-03-26Itaula-brumeTRANSF 1569.35752-6🤖R$ 440,40R$ 1.225,16
2025-03-25Itaula-brumeSISPAG FORNECEDORESR$ -912,62R$ 784,76
2025-03-25Itaula-brumeCIELO VISA CD1104979109🤖R$ 645,65R$ 1.697,38
2025-03-25Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.212,29R$ 1.051,73
2025-03-24Itaula-brumeCIELO VISA CD1104979109🤖R$ 800,53R$ -1.160,56
2025-03-23Itaula-brumeSISPAG FORNECEDORESR$ -3.000,00R$ -1.961,09
2025-03-22Itaula-brumeTRANSF 1569.35752-6🤖R$ 93,79R$ 1.038,91
2025-03-21Itaula-brumeTRANSF 1569.35752-6🤖R$ 139,81R$ 945,12
2025-03-21Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,06R$ 805,31
2025-03-20Itaula-brumeCIELO VISA CD1104979109🤖R$ 256,32R$ 805,25
2025-03-20Itaula-brumeSISPAG FORNECEDORESR$ -8.000,00R$ 548,93
2025-03-20Itaula-brumeSISPAG FORNECEDORESR$ -737,46R$ 8.548,93
2025-03-20Itaula-brumeCIELO VISA CD1104979109🤖R$ 198,84R$ 9.286,39
2025-03-18Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.684,46R$ 9.087,55
2025-03-17Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.637,58R$ 5.403,09
2025-03-17Itaula-brumeCIELO VISA CD1104979109🤖R$ 566,61R$ 3.765,51
2025-03-14Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.465,09R$ 3.198,90
2025-03-13Itaula-brumeSISPAG FORNECEDORESR$ -150.000,00R$ 1.733,81
2025-03-13Itaula-brumeEMPREST CAPITAL DE GIROR$ 150.000,00R$ 151.733,81
2025-03-13Itaula-brumeTRANSF 1569.35752-6🤖R$ 631,48R$ 1.733,81
2025-03-12Itaula-brumeCIELO ELO CD1104979109🤖R$ 277,56R$ 1.102,33
2025-03-12Itaula-brumeSISPAG FORNECEDORESR$ -3.600,00R$ 824,77
2025-03-12Itaula-brumeCIELO VISA CD1104979109🤖R$ 745,65R$ 4.424,77
2025-03-12Itaula-brumeTRANSF 1569.35752-6🤖R$ 461,95R$ 3.679,12
2025-03-11Itaula-brumeCIELO VISA CD1104979109🤖R$ 475,74R$ 3.217,17
2025-03-11Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.642,63R$ 2.741,43
2025-03-10Itaula-brumeSISPAG FORNECEDORESR$ -4.600,00R$ 98,80
2025-03-10Itaula-brumeCIELO ELO CD1104979109🤖R$ 1.688,92R$ 4.698,80
2025-03-10Itaula-brumeCIELO VISA CD1104979109🤖R$ 651,92R$ 3.009,88
2025-03-10Itaula-brumeCIELO AMEX CD1104979109🤖R$ 428,38R$ 2.357,96
2025-03-10Itaula-brumeTRANSF 1569.35752-6🤖R$ 419,82R$ 1.929,58
2025-03-07Itaula-brumeCIELO VISA CD1104979109🤖R$ 554,19R$ 1.509,76
2025-03-07Itaula-brumeTRANSF 1569.35752-6🤖R$ 284,96R$ 955,57
2025-03-06Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.647,11R$ 670,61
2025-03-06Itaula-brumeCIELO MAST AT1053602844🤖R$ 7.813,66R$ -976,50
2025-03-06Itaula-brumeTAR PLANO ADAPT 1 02/25R$ -159,00R$ -8.790,16
2025-03-06Itaula-brumeSISPAG FORNECEDORESR$ -10.000,00R$ -8.631,16
2025-03-06Itaula-brumeCIELO ELO AT1053602844🤖R$ 285,25R$ 1.368,84
2025-03-06Itaula-brumeCIELO VISA AT1053602844🤖R$ 866,51R$ 1.083,59
2025-03-05Itaula-brumeCIELO VISA CD1104979109🤖R$ 5.658,12R$ 217,08
2025-03-05Itaula-brumeSISPAG FORNECEDORESR$ -5.500,00R$ -5.441,04
2025-02-28Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.148,87R$ 58,96
2025-02-28Itaula-brumeSISPAG FORNECEDORESR$ -2.200,00R$ -1.089,91
2025-02-28Itaula-brumeCIELO VISA CD1104979109🤖R$ 164,66R$ 1.110,09
2025-02-27Itaula-brumeCIELO VISA CD1104979109🤖R$ 217,80R$ 945,43
2025-02-27Itaula-brumeTRANSF 1569.35752-6🤖R$ 322,34R$ 727,63
2025-02-26Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.530,62R$ 405,29
2025-02-26Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ -1.125,33
2025-02-26Itaula-brumeSISPAG FORNECEDORESR$ -5.000,00R$ -1.125,35
2025-02-25Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.489,06R$ 3.874,65
2025-02-24Itaula-brumeCIELO VISA CD1104979109🤖R$ 497,68R$ 2.385,59
2025-02-24Itaula-brumeTRANSF 1569.35752-6🤖R$ 108,74R$ 1.887,91
2025-02-20Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.144,30R$ 1.779,17
2025-02-19Itaula-brumeSISPAG FORNECEDORESR$ -8.000,00R$ 634,87
2025-02-19Itaula-brumeSISPAG FORNECEDORES PIX QR-CODER$ -789,98R$ 8.634,87
2025-02-19Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,12R$ 9.424,85
2025-02-18Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.335,79R$ 9.424,73
2025-02-17Itaula-brumeCIELO VISA CD1104979109🤖R$ 691,77R$ 7.088,94
2025-02-14Itaula-brumeTRANSF 1569.35752-6🤖R$ 276,22R$ 6.397,17
2025-02-13Itaula-brumeTRANSF 1569.35752-6🤖R$ 702,62R$ 6.120,95
2025-02-13Itaula-brumeCIELO VISA CD1104979109🤖R$ 89,32R$ 5.418,33
2025-02-12Itaula-brumeTRANSF 1569.35752-6🤖R$ 99,03R$ 5.329,01
2025-02-12Itaula-brumeCIELO VISA CD1104979109🤖R$ 2.008,57R$ 5.229,98
2025-02-11Itaula-brumeTRANSF 1569.35752-6🤖R$ 641,89R$ 3.221,41
2025-02-10Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.265,17R$ 2.579,52
2025-02-10Itaula-brumeCIELO ELO CD1104979109🤖R$ 277,56R$ 1.314,35
2025-02-07Itaula-brumeCIELO VISA CD1104979109🤖R$ 651,92R$ 1.036,79
2025-02-06Itaula-brumeTRANSF 1569.35752-6🤖R$ 374,38R$ 384,87
2025-02-05Itaula-brumeCIELO MAST AT1053602844🤖R$ 2.709,20R$ 10,49
2025-02-05Itaula-brumeCIELO ELO AT1053602844🤖R$ 248,65R$ -2.698,71
2025-02-05Itaula-brumeCIELO VISA AT1053602844🤖R$ 1.442,15R$ -2.947,36
2025-02-05Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.010,12R$ -4.389,51
2025-02-05Itaula-brumeSISPAG FORNECEDORESR$ -9.800,00R$ -5.399,63
2025-02-05Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,02R$ 4.400,37
2025-02-04Itaula-brumeTAR PLANO ADAPT 1 01/25R$ -139,00R$ 4.400,35
2025-02-04Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.541,07R$ 4.539,35
2025-02-04Itaula-brumeCIELO VISA CD1104979109🤖R$ 45,44R$ 2.998,28
2025-02-03Itaula-brumeCIELO VISA CD1104979109🤖R$ 266,03R$ 2.952,84
2025-01-31Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.419,21R$ 2.686,81
2025-01-29Itaula-brumeSISPAG FORNECEDORESR$ -9.000,00R$ 267,60
2025-01-29Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.472,43R$ 9.267,60
2025-01-29Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.250,52R$ 5.795,17
2025-01-29Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,01R$ 4.544,65
2025-01-28Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.035,75R$ 4.544,64
2025-01-27Itaula-brumeTRANSF 1569.35752-6🤖R$ 989,35R$ 1.508,89
2025-01-27Itaula-brumeSISPAG FORNECEDORES PAG TIT BANCO 237R$ -214,61R$ 519,54
2025-01-27Itaula-brumeCIELO VISA CD1104979109🤖R$ 217,81R$ 734,15
2025-01-24Itaula-brumeSISPAG FORNECEDORESR$ -814,76R$ 516,34
2025-01-23Itaula-brumeTRANSF 1569.35752-6🤖R$ 108,74R$ 1.331,10
2025-01-21Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.144,30R$ 1.222,36
2025-01-20Itaula-brumeTRANSF 1569.35752-6🤖R$ 139,81R$ 78,06
2025-01-20Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,06R$ -61,75
2025-01-20Itaula-brumeSISPAG FORNECEDORES PIX TRANSFERENCIAR$ -1.200,00R$ -61,81
2025-01-20Itaula-brumeSISPAG FORNECEDORES PIX QR-CODER$ -1.053,51R$ 1.138,19
2025-01-17Itaula-brumeTRANSF 1569.35752-6🤖R$ 252,77R$ 2.191,70
2025-01-15Itaula-brumeCIELO VISA CD1104979109🤖R$ 67,96R$ 1.938,93
2025-01-13Itaula-brumeTRANSF 1569.35752-6🤖R$ 327,19R$ 1.870,97
2025-01-10Itaula-brumeTRANSF 1569.35752-6🤖R$ 179,95R$ 1.543,78
2025-01-08Itaula-brumeCIELO VISA CD1104979109🤖R$ 396,13R$ 1.363,83
2025-01-07Itaula-brumeTRANSF 1569.35752-6🤖R$ 374,38R$ 967,70
2025-01-07Itaula-brumeCIELO VISA CD1104979109🤖R$ 281,25R$ 593,32
2025-01-06Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,31R$ 312,07
2025-01-06Itaula-brumeSISPAG FORNECEDORES PIX TRANSFERENCIAR$ -20.000,00R$ 311,76
2025-01-03Itaula-brumeTAR PLANO ADAPT 1 12/24R$ -139,00R$ 20.311,76
2025-01-03Itaula-brumeTRANSF 1569.35752-6🤖R$ 373,41R$ 20.450,76
2025-01-03Itaula-brumeCIELO VISA CD1104979109🤖R$ 490,55R$ 20.077,35
2025-01-02Itaula-brumeTRANSF 1569.35752-6🤖R$ 766,23R$ 19.586,80
2025-01-02Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.115,37R$ 18.820,57
2025-01-02Itaula-brumeCIELO ELO CD1104979109🤖R$ 456,19R$ 17.705,20
2024-12-31Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.930,11R$ 17.249,01
2024-12-31Itaula-brumeCIELO AMEX CD1104979109🤖R$ 115,88R$ 13.318,90
2024-12-31Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.683,11R$ 13.203,02
2024-12-30Itaula-brumeCIELO ELO CD1104979109🤖R$ 288,12R$ 11.519,91
2024-12-30Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.165,08R$ 11.231,79
2024-12-30Itaula-brumeTRANSF 1569.35752-6🤖R$ 471,13R$ 10.066,71
2024-12-27Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.036,41R$ 9.595,58
2024-12-27Itaula-brumeCIELO VISA CD1104979109🤖R$ 855,36R$ 8.559,17
2024-12-26Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.064,88R$ 7.703,81
2024-12-26Itaula-brumeTRANSF 1569.35752-6🤖R$ 374,04R$ 6.638,93
2024-12-24Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.631,47R$ 6.264,89
2024-12-23Itaula-brumeTRANSF 1569.35752-6🤖R$ 149,52R$ 3.633,42
2024-12-23Itaula-brumeCIELO VISA CD1104979109🤖R$ 2.225,47R$ 3.483,90
2024-12-23Itaula-brumeCIELO AMEX CD1104979109🤖R$ 148,52R$ 1.258,43
2024-12-20Itaula-brumeCIELO VISA CD1104979109🤖R$ 90,29R$ 1.109,91
2024-12-20Itaula-brumeTRANSF 1569.35752-6🤖R$ 339,09R$ 1.019,62
2024-12-19Itaula-brumeSISPAG FORNECEDORES PIX TRANSFERENCIAR$ -14.000,00R$ 680,53
2024-12-19Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,11R$ 14.680,53
2024-12-19Itaula-brumeCIELO VISA CD1104979109🤖R$ 149,52R$ 14.680,42
2024-12-19Itaula-brumeTRANSF 1569.35752-6🤖R$ 411,27R$ 14.530,90
2024-12-19Itaula-brumeSISPAG FORNECEDORES PIX QR-CODER$ -1.207,27R$ 14.119,63
2024-12-18Itaula-brumeTRANSF 1569.35752-6🤖R$ 95,92R$ 15.326,90
2024-12-17Itaula-brumeTRANSF 1569.35752-6🤖R$ 883,32R$ 15.230,98
2024-12-17Itaula-brumeCIELO VISA CD1104979109🤖R$ 593,22R$ 14.347,66
2024-12-16Itaula-brumeTRANSF 1569.35752-6🤖R$ 3.326,91R$ 13.754,44
2024-12-16Itaula-brumeCIELO VISA CD1104979109🤖R$ 2.256,24R$ 10.427,53
2024-12-16Itaula-brumeCIELO ELO CD1104979109🤖R$ 127,25R$ 8.171,29
2024-12-13Itaula-brumeCIELO VISA CD1104979109🤖R$ 2.697,02R$ 8.044,04
2024-12-13Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.131,49R$ 5.347,02
2024-12-13Itaula-brumeCIELO ELO CD1104979109🤖R$ 505,80R$ 4.215,53
2024-12-12Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.101,00R$ 3.709,73
2024-12-12Itaula-brumeCIELO VISA CD1104979109🤖R$ 136,90R$ 2.608,73
2024-12-11Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.326,24R$ 2.471,83
2024-12-11Itaula-brumeTRANSF 1569.35752-6🤖R$ 94,18R$ 1.145,59
2024-12-10Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,12R$ 1.051,41
2024-12-10Itaula-brumeSISPAG FORNECEDORES PIX TRANSFERENCIAR$ -20.000,00R$ 1.051,29
2024-12-10Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.822,08R$ 21.051,29
2024-12-10Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.139,35R$ 18.229,21
2024-12-09Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.824,42R$ 17.089,86
2024-12-09Itaula-brumeCIELO AMEX CD1104979109🤖R$ 428,38R$ 15.265,44
2024-12-09Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.924,71R$ 14.837,06
2024-12-09Itaula-brumeCIELO ELO CD1104979109🤖R$ 564,72R$ 12.912,35
2024-12-06Itaula-brumeTRANSF 1569.35752-6🤖R$ 1.240,53R$ 12.347,63
2024-12-06Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.666,22R$ 11.107,10
2024-12-05Itaula-brumeCIELO ELO AT1053602844🤖R$ 1.533,77R$ 9.440,88
2024-12-05Itaula-brumeTRANSF 1569.35752-6🤖R$ 305,64R$ 7.907,11
2024-12-05Itaula-brumeCIELO VISA CD1104979109🤖R$ 300,59R$ 7.601,47
2024-12-05Itaula-brumeSISPAG FORNECEDORES PIX TRANSFERENCIAR$ -40.000,00R$ 7.300,88
2024-12-05Itaula-brumeCIELO VISA AT1053602844🤖R$ 20.601,62R$ 47.300,88
2024-12-05Itaula-brumeCIELO MAST AT1053602844🤖R$ 18.467,30R$ 26.699,26
2024-12-05Itaula-brumeCIELO AMEX AT1053602844🤖R$ 941,81R$ 8.231,96
2024-12-04Itaula-brumeCIELO VISA CD1104979109🤖R$ 918,72R$ 7.290,15
2024-12-04Itaula-brumeTRANSF 1569.35752-6🤖R$ 165,64R$ 6.371,43
2024-12-03Itaula-brumeTAR PLANO ADAPT 1 11/24R$ -139,00R$ 6.205,79
2024-12-03Itaula-brumeCIELO VISA CD1104979109🤖R$ 732,64R$ 6.344,79
2024-12-03Itaula-brumeTRANSF 1569.35752-6🤖R$ 2.146,06R$ 5.612,15
2024-12-02Itaula-brumeCIELO AMEX CD1104979109🤖R$ 479,95R$ 3.466,09
2024-12-02Itaula-brumeCIELO VISA CD1104979109🤖R$ 1.679,66R$ 2.986,14
2024-12-02Itaula-brumeTRANSF 1569.35752-6🤖R$ 701,37R$ 1.306,48
2024-11-29Itaula-brumeREND PAGO APLIC AUT MAIS🤖R$ 0,07R$ 605,11