MOVIMENTAÇÃO BANCARIA - 3828 /1288 / 000.782.053.

393-6

Mês: fevereiro Mês:

Data Movimentação entrada Saída saldo Data Movimentação entrada Saída saldo
Saldo -
8-Feb deposito 952.00 952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
952.00
 MOVIMENTAÇÃO BANCARIA - 2023

Mês: Janeiro BB Mês: Fevreiro BB

Data Movimentação entrada Saída saldo Data Movimentação entrada Saída saldo
29-Dec Saldo 3,197.43 saldo 2,436.12
30-Dec kiko 114.00 3,083.43 1-Feb deposito 1,500.00 3,936.12
2-Jan supermercado 121.78 2,961.65 1-Feb transf bernando 120.00 3,816.12
2-Jan deposito 2,000.00 4,961.65 2-Feb cartolio cp 529.63 3,286.49
2-Jan agua 114.18 4,847.47 1-Feb combustive carr 100.00 3,186.49
2-Jan energia 169.68 4,677.79 3-Feb engecopi 64.80 3,121.69
2-Jan claro 35.72 4,642.07 3-Feb engecopi 55.50 3,066.19
2-Jan saque liceu 300.00 4,342.07 3-Feb brisa 102.00 2,964.19
5-Jan brisanet 102.00 4,240.07 3-Feb farmac BB 103.59 2,860.60
5-Jan kiko 81.50 4,158.57 4-Feb farmac BB 33.90 2,826.70
5-Jan alimentação 28.00 4,130.57 6-Feb daft cp 349.01 2,477.69
6-Jan varejão 48.90 4,081.67 7-Feb farmac BB 57.20 2,420.49
9-Jan madpinus 30.00 4,051.67 7-Feb cartolio cp 602.88 1,817.61
10-Jan assai 114.00 3,937.67 7-Feb deposito 1,000.00 2,817.61
11-Jan jr contr / fio 2,5m 0.00 3,937.67 9-Feb nagem 401.30 2,416.31
11-Jan popular 46.53 3,891.14 9-Feb nagem 188.70 2,227.61
16-Jan bia 100.00 3,791.14 10-Feb deposito 700.00 2,927.61
16-Jan bernand 30.00 3,761.14 10-Feb remedio aline 45.91 2,881.70
16-Jan iene ração 24.90 3,736.24 10-Feb assai kiko 57.00 2,824.70
16-Jan cart cp 236.00 3,500.24 2,824.70
19-Jan cart cp 178.70 3,321.54 2,824.70
19-Jan supermercado 54.26 3,267.28 2,824.70
20-Jan deposito 350.00 3,617.28 2,824.70
20-Jan cart cp 116.87 3,500.41 2,824.70
20-Jan cart cp 116.87 3,383.54 2,824.70
20-Jan kiko assai 114.00 3,269.54 2,824.70
21-Jan kiko 70.00 3,199.54 2,824.70
23-Jan cart cp 224.20 2,975.34 2,824.70
10-Jan tx BB 26.40 2,948.94 2,824.70
25-Jan detran moto 146.88 2,802.06 2,824.70
25-Jan cart cp 17.70 2,784.36
26-Jan raquete 29.99 2,754.37
26-Jan detran carro 146.88 2,607.49
27-Jan saque liceu 200.00 2,407.49
27-Jan cart cp 94.35 2,313.14
27-Jan cart cp 94.35 2,218.79
28-Jan frutas 8.50 2,210.29
28-Jan remedio BB 52.99 2,157.30
30-Jan deposito 500.00 2,657.30
30-Jan cart cp 89.73 2,567.57
27-Jan detran cp 131.46 2,436.11