Dashboard

Extrato detalhado

← voltar pra dashboard reconciliação ↗ conciliação NF ↗ sync pluggy ↗ editar ↗
💳 Movimentações 📄 Faturas
Transações no período
0
Saldo atual da conta
R$ -13.871,59
cumulativo até hoje
Saldo futuro
R$ -21.284,38
inclui 39 agendada(s)

Faturas 41 no histórico · clica no vencimento pra editar

VencimentoFechamentoStatusN txsComprasAntecPagoDiffReconciliadoPendente% Rec
2027-05-092027-05-02open1R$ 424,90R$ 0,00R$ 424,90R$ 0,00 (0/1)R$ 424,900%
2027-04-092027-04-02open1R$ 424,90R$ 0,00R$ 424,90R$ 0,00 (0/1)R$ 424,900%
2027-03-092027-03-02open2R$ 525,90R$ 0,00R$ 525,90R$ 0,00 (0/2)R$ 525,900%
2027-02-092027-02-02open2R$ 525,90R$ 0,00R$ 525,90R$ 0,00 (0/2)R$ 525,900%
2027-01-092027-01-02open2R$ 525,90R$ 0,00R$ 525,90R$ 0,00 (0/2)R$ 525,900%
2026-12-092026-12-02open2R$ 525,90R$ 0,00R$ 525,90R$ 0,00 (0/2)R$ 525,900%
2026-11-092026-11-02open3R$ 562,53R$ 0,00R$ 562,53R$ 0,00 (0/3)R$ 562,530%
2026-10-092026-10-02open3R$ 562,53R$ 0,00R$ 562,53R$ 0,00 (0/3)R$ 562,530%
2026-09-092026-09-02open3R$ 562,53R$ 0,00R$ 562,53R$ 0,00 (0/3)R$ 562,530%
2026-08-092026-08-02open7R$ 928,81R$ 0,00R$ 928,81R$ 0,00 (0/7)R$ 928,810%
2026-07-092026-07-02open12R$ 1.669,05R$ 0,00R$ 1.669,05R$ 0,00 (0/12)R$ 1.669,050%
2026-06-092026-06-02open109R$ 17.379,49R$ 110,51R$ 0,00R$ 17.268,98R$ 0,00 (0/109)R$ 17.359,150%
2026-05-092026-05-02paid146R$ 19.963,92R$ 142,22R$ 19.821,70R$ -0,00R$ 0,00 (0/146)R$ 18.665,010%
2026-04-092026-04-02paid196R$ 25.056,96R$ 1.566,70R$ 23.490,26R$ 0,00R$ 0,00 (0/196)R$ 23.865,740%
2026-03-092026-03-02paid142R$ 17.336,68R$ 136,19R$ 17.200,49R$ 0,00R$ 0,00 (0/142)R$ 16.416,310%
2026-02-092026-02-02paid164R$ 18.959,86R$ 97,61R$ 18.862,25R$ 0,00R$ 0,00 (0/164)R$ 18.769,700%
2026-01-092026-01-02paid128R$ 19.368,70R$ 282,17R$ 19.086,53R$ 0,00R$ 0,00 (0/128)R$ 14.686,050%
2025-12-092025-12-02paid163R$ 16.761,27R$ 3,89R$ 16.757,38R$ 0,00R$ 0,00 (0/163)R$ 16.506,430%
2025-11-092025-11-02paid180R$ 17.170,95R$ 83,46R$ 17.087,49R$ 0,00R$ 6.483,07 (54/180)R$ 14.801,9430%
✅ 2025-10-092025-10-02paid209R$ 21.007,51R$ 21.007,51R$ 0,00R$ 21.464,05 (209/209)R$ 0,00100%
✅ 2025-09-092025-09-02paid156R$ 21.615,04R$ 21.615,04R$ 0,00R$ 22.034,46 (156/156)R$ 0,00100%
2025-08-092025-08-02paid169R$ 21.074,80R$ 241,53R$ 20.833,30R$ -0,03R$ 21.351,35 (169/169)R$ 0,00100%
✅ 2025-07-092025-07-02paid173R$ 21.670,14R$ 1.799,32R$ 19.870,82R$ 0,00R$ 21.375,01 (173/173)R$ 0,00100%
✅ 2025-06-092025-06-02paid167R$ 20.235,85R$ 98,12R$ 20.137,73R$ 0,00R$ 20.741,44 (167/167)R$ 0,00100%
✅ 2025-05-092025-05-02paid240R$ 22.973,43R$ 117,50R$ 22.855,94R$ -0,01R$ 22.609,05 (240/240)R$ 0,00100%
✅ 2025-04-092025-04-02paid175R$ 17.570,60R$ 17.570,60R$ 0,00R$ 18.038,59 (175/175)R$ 0,00100%
2025-03-092025-03-02paid163R$ 14.237,40R$ 14.237,42R$ -0,02R$ 13.980,24 (163/163)R$ 0,00100%
✅ 2025-02-092025-02-02paid125R$ 17.138,25R$ 17.138,26R$ -0,01R$ 16.705,05 (125/125)R$ 0,00100%
2025-01-092025-01-02paid155R$ 24.772,18R$ 1.182,06R$ 23.590,14R$ -0,02R$ 25.054,13 (155/155)R$ 0,00100%
2024-12-092024-12-02paid216R$ 17.988,82R$ 130,81R$ 17.858,02R$ -0,01R$ 17.999,32 (216/216)R$ 0,00100%
2024-11-092024-11-02paid173R$ 21.331,44R$ 21.331,45R$ -0,01R$ 21.558,60 (173/173)R$ 0,00100%
2024-10-092024-10-02paid192R$ 20.546,32R$ 1.755,34R$ 18.790,99R$ -0,01R$ 20.719,53 (192/192)R$ 0,00100%
2024-09-092024-09-02paid281R$ 34.525,40R$ 12.315,96R$ 22.209,46R$ -0,02R$ 34.048,05 (281/281)R$ 0,00100%
2024-08-092024-08-02paid194R$ 20.237,57R$ 8.200,00R$ 12.037,58R$ -0,01R$ 20.451,26 (194/194)R$ 0,00100%
2024-07-092024-07-02paid90R$ 11.500,05R$ 198,72R$ 11.301,34R$ -0,01R$ 11.559,00 (90/90)R$ 0,00100%
2024-06-092024-06-02paid78R$ 9.312,42R$ 9.312,45R$ -0,03R$ 9.184,43 (78/78)R$ 0,00100%
2024-05-092024-05-02paid77R$ 6.905,36R$ 3.000,00R$ 3.905,40R$ -0,04R$ 6.545,24 (77/77)R$ 0,00100%
2024-04-092024-04-02paid81R$ 8.461,06R$ 2.515,40R$ 5.945,68R$ -0,02R$ 8.461,06 (81/81)R$ 0,00100%
2024-03-092024-03-02paid74R$ 10.184,98R$ 5.849,90R$ 4.335,10R$ -0,02R$ 10.185,01 (74/74)R$ 0,00100%
2024-02-092024-02-02paid64R$ 10.363,12R$ 3.915,52R$ 6.447,62R$ -0,02R$ 10.363,14 (64/64)R$ 0,00100%
2024-01-092024-01-02paid80R$ 13.106,66R$ 8.000,00R$ 5.106,68R$ -0,02R$ 13.106,69 (80/80)R$ 0,00100%