Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 10174.20
6/12/2022 EDMAR - 08/12 (-1 Carol) 435.55
12/9/2022 CELULAR NELSIDIA - 03/06 234.00
3/17/2023 ANUIDADE - 2/12 ??? 20.50
2/9/2023 SUPERMERCADO - CT O 30.59
2/11/2023 CHANDE 123.35
2/11/2023 POSTO AQUI MARTE 100.00
2/11/2023 LUNA 72.32
2/11/2023 ARMAZEM DA TERRA 93.14
2/12/2023 SUPERMERCADO - CT O 84.20
2/15/2023 POSTO AQUI MARTE 119.55
2/15/2023 POSTO CARREFUOR 194.86
2/16/2023 ARMAZEM DA TERRA 188.89
2/17/2023 DELLIS BEBIDAS 24.00
2/17/2023 DELLIS BEBIDAS 38.00
2/18/2023 REDE COMBUSTIVEL 84.73
2/18/2023 MARTE PÃO 37.65
2/18/2023 AMAZON PRIME 14.90
2/18/2023 ARMAZEM DA TERRA 54.90
2/19/2023 LEAO 69.20
2/20/2023 LEROY 760.00
2/20/2023 LUNA 164.90

2/22/2023 ELETRON SANTA EFIGENIA 65.00

2/22/2023 OTHON DE CARVALHO 150.66
2/22/2023 CASA DO MARCINEIRO 117.00
2/22/2023 ML - BATERIA NOTEBOOK 390.00
2/24/2023 PIZZA 55.90
2/24/2023 BEBIDA 38.00
2/24/2023 PADARIA 74.43
2/24/2023 LEAO 40.92
2/25/2023 GASOLINA 170.09
2/25/2023 PADARIA 42.71
2/25/2023 PANONHA 63.00
2/25/2023 LUNA 21.50
2/25/2023 DEPOSITO 53.40
2/26/2023 ARM TERRA 65.80
2/26/2023 GAS 125.00
2/26/2023 SUPERMERCADO - CT O 58.14
2/28/2023 POSTO LIB 42.82
2/28/2023 LUNA 138.25
3/1/2023 MARTE PAES 13.38
3/3/2023 BEBIDA 38.00
3/3/2023 LUNA 169.65
3/4/2023 PADARIA 32.75
3/4/2023 POSTO AMAZ 144.77
3/4/2023 ALPHAVILLE 4813.30
3/5/2023 KATRINE 140.00
3/5/2023 LUNA 144.00
3/1/2023 ESTORNO 20.50

TOTAL: 10174.20 TOTAL: 10174.20

 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 4006.44
6/12/2022 EDMAR - 10/12 435.55 3/30/2023 176.44
12/9/2022 CELULAR NELSIDIA - 04/06 234.00 3/31/2023 PALOMA BEER 38.00
2/24/2022 LJ. MECANICO 02/02 241.34 3/31/2023 SUPERM. BH 63.85
3/8/2023 ANUIDADE - 2/11 2.05 3/31/2023 CHANDE 152.47
3/7/2023 VAREJÃO DAS TINTAS 53.42 3/31/2023 LEAO 103.36
3/7/2023 FARMACIA 15.90 3/31/2023 MINAS RURAL 114.00
3/8/2023 AMAZON 69.24 4/1/2023 AGROBEER 46.30
3/8/2023 SUBWAY 21.50 4/1/2023 REDE FELLER 32.37
3/9/2023 EST. VIRTUAL 45.82 4/1/2023 PADARIA ORIENTE 94.65
3/9/2023 ARAUJO 133.27 4/2/2023 SACOLAO 30.65
3/9/2023 REDES 76.94 4/2/2023 MORADA DO FRANGO 21.95
3/9/2023 MARTE PAES 29.63 4/2/2023 PRIME ??? 19.90
3/10/2023 LUNA 399.85 4/3/2023 DOG ARAUJO 208.18
3/10/2023 CERVEJA 38.00 4/4/2023 POSTO AQUI MARTE 124.49
3/10/2023 PAPELARIA 9.70 4/5/2023 MARTE PAES 25.51
3/11/2023 PAMONHA 63.00 4/6/2023 PALOMA BEER 38.00
3/11/2023 PADARIA 44.50 4/6/2023 SUPER LUNA 160.79
3/12/2023 LEAO 61.34
3/12/2023 ARMAZEM DA TERRA 185.75
3/12/2023 GYMPASS 45.90
3/15/2023 PADARIA 100.84
3/15/2023 COMERCIAL - DEPOSITO 25.80
3/17/2023 MATHEUS FELIPE 38.00
3/17/2023 LUNA 36.63
3/17/2023 POSTO LIBERIO 170.41
3/18/2023 AMAZON PRIME 14.90
3/18/2023 EPA 14.98
3/18/2023 BOI VALENTE 44.57
3/19/2023 LEAO 54.45
3/19/2023 SUPERMERCADO 13.63
3/19/2023 ELOHIM 19.90
3/20/2023 MARTE PAES 21.88
3/22/2023 POSTO LIBERIO 142.58
3/22/2023 PADARIA 15.57
3/22/2023 DROGARIA 33.90
3/24/2023 LUNA 393.88
3/24/2023 MONTE SEU BU 38.00
3/24/2023 MATHEUS FELIPE 7.00
3/24/2023 PADARUI ORIENTE 21.22
3/24/2023 MATHEUS FELIPE 38.00
3/24/2023 PADARUI ORIENTE 40.00
3/25/2023 ARMAZEM DA TERRA 171.69
3/25/2023 PANIFICADORA 44.92
3/26/2023 PANIFICADORA 16.42
3/26/2023 MATHEUS F. 20.00
3/26/2023 MONTE SEU BU ??? 36.00
3/27/2023 MARTE PAES 13.78
3/28/2023 MARTE PAES 17.03
3/28/2023 RAIA 174.74
3/29/2023 MARTE PAES 19.02
TOTAL: 4006.44 TOTAL: 5457.35
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 4982.79
6/12/2022 EDMAR - 10/12 435.55 5/1/2023 PANIFICADORA CENTRO PAES 78.86
12/9/2022 CELULAR NELSIDIA - 05/06 / EMBAIXO 0.00 5/2/2023 POSTO LIBERIO 204.83
4/8/2023 ANUIDADE - 2/11 2.05 5/2/2023 LOJA REDES 32.90
4/7/2023 LUNA 90.42 5/2/2023 AMAZON PRIME 19.90
4/7/2023 LUNA 99.14 5/3/2023 LUNA 58.71
4/7/2023 DELIS DIST. 15.00 5/4/2023 OTIMA FARMA 14.12
4/8/2023 SUPERMERCADO - CT O 91.78 5/4/2023 LUNA 67.93
4/9/2023 CARREFUOR 05/06 234.00 5/5/2023 LUNA 304.85
4/9/2023 AMAZON MARKETPLACE - CX GORD 88.50 5/5/2023 LUNA 63.08
4/9/2023 AMAZON MARKETPLACE CX PASS. 82.80 5/5/2023 PADARIA 43.08
4/9/2023 FROGPAY ???????????????? 21.42 5/5/2023 LEAO 127.03
4/10/2023 COMERCIAL LGW 52.20 5/5/2023 DELLIS 61.00
4/10/2023 RAIA 29.76 5/6/2023 COM SANTA RITA 54.90
4/12/2023 POSTO AQUI M -CT 295.14 5/6/2023 LEROY 29.80
4/12/2023 LUNA 63.18 5/6/2023 LGW 72.00
4/13/2023 PARMAZEM DA TERRA 53.80 5/6/2023 DELLIS 31.00
4/14/2023 DELLIS DIST. 40.00 5/7/2023 PADARIA 23.19
4/14/2023 PALOMA BEER 35.19 5/7/2023 LEAO 24.66
4/15/2023 LUNA 55.40
4/15/2023 PAD. ORIENTE 50.87
4/16/2023 CHANDE 50.46
4/16/2023 FROGPAY ???????????????? 15.74
4/16/2023 SUPERMERCADO - CT O 13.58
4/17/2023 SUELY 539.68
4/18/2023 LUNA 45.82
4/18/2023 PRIME 14.90
4/19/2023 ARAUJO 147.11
4/20/2023 DELLIS DIST. 40.00
4/20/2023 POSTO MARTE 178.81
4/20/2023 LUNA 85.00
4/21/2023 CHANDE 151.34
4/22/2023 PAMINHARIA 39.00
4/22/2023 PANIFICADORA 36.11
4/23/2023 PANIFICADORA 34.00
4/24/2023 LUNA 37.89
4/24/2023 EDCAR 01/06 786.70
4/25/2023 LOJA ELETRICA 82.21
4/26/2023 ARMAZEM DA TERRA 151.75
4/27/2023 PANIFICADORA CT TRO P 14.26
4/28/2023 PANIFICADORA CT TRO P 15.40
4/28/2023 LUNA 233.29
4/29/2023 TINTAS TIROL 141.90
4/29/2023 VALEMOTORES 85.00
4/29/2023 SANTA EFIGENIA 32.00
4/29/2023 LOJA DO PAULO 21.50
4/29/2023 ARMAZEM TERRA 23.99
4/29/2023 MINAS RURAL - CALCARIO 18.20
4/30/2023 DELLIS DIST. 40.00
4/30/2023 PANIFICADROA CTO 24.44
4/30/2023 COMERCIAL L G W 26.80 C2.C ↓
4/30/2023 SUPERMERCADO - CT O 19.71 5/7/2023 R$ 7,277.21

204.83 MEU
TOTAL: 4982.79 TOTAL: 6499.46 R$ 5,277.21

SALDO ↓
5/7/2023 R$ 2,000.00
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 4099.67
4/24/2022 EDMAR - 3/6 786.70 6/26/2023 ARMZ. TERRA 248.69
6/26/2023 PADARIA 13.75
6/9/2023 DOURADAO 30.00 6/27/2023 SUPERMERCADO 55.04
6/10/2023 ANUIDADE 5/11 2.05 6/28/2023 SUPERMERCADO 32.93
6/11/2023 SUPER ABC PIUNHI 238.25 6/28/2023 DEPOSITO MANOEL 594.70
6/11/2023 IGOR SANTOS 17.00 6/29/2023 GASOLINA 70.44
6/11/2023 BRAXZINHOS 158.00 6/29/2023 CASA E CIA 72.00
6/12/2023 MILHAO 25.51 6/29/2023 PALOMA BEER 18.90
6/13/2023 OTHON DE CARVALHO 84.52 6/29/2023 PADARIA 23.20
6/13/2023 JOSE GOMES CARNEIRO 180.00 6/29/2023 LUNA 190.13
6/13/2023 EMPORIO BURI-CT 44.00 6/30/2023 PADARIA 41.88
6/13/2023 REDE FELLER 145.98 6/30/2023 PADARIA 59.83
6/13/2023 SUPER EPA 61.00 6/30/2023 VAR. TINTAS 30.31
6/14/2023 LUNA 321.96 7/1/2023 FARMACIA 21.90
6/14/2023 ARMASZEM DA TERRA 68.89 7/1/2023 CHANDE 138.06
6/14/2023 ALOMA BEER 40.00 7/2/2023 SUPERMERCADO 30.93
6/15/2023 AMAZ CT 38.50 7/2/2023 LUT BURGER 17.80
6/15/2023 SORVETERIA 1.00 7/2/2023 PADARIA 23.90
6/15/2023 PADARIA 36.10 7/2/2023 AMAZON PRIME 19.90
6/16/2023 RACOES ANDRADE 20.00 7/4/2023 LUNA 93.17
6/16/2023 DELLIS 37.80 7/4/2023 CONCRETO 1/6 ( ) 746.70
6/16/2023 CHANDE 7.99 7/4/2023 CONCRETO 1/6 ( ) 195.00
6/17/2023 MINAS RURAL 34.69 7/5/2023 AMAZON - REFLETOR 132.10
6/17/2023 MINAS RURAL 18.17 7/5/2023 LAGES UNIVERSAL - 1/6 (5.900) 983.35
6/17/2023 CASA DA BORRACHA 139.00 7/5/2023 GASOLINA 172.43
6/17/2023 LEROY MERLIN 56.07 7/7/2023 LUNA 438.79
6/17/2023 CARREFUOR ????? 45.35 7/8/2023 PADARIA 22.70
6/17/2023 OTHON DE CARVALHO 76.49 7/8/2023 DEPOSITO SANTA RITA 56.00
6/17/2023 MINAS RURAL 15.97 7/8/2023 LOJA ELETRICA 122.04
6/17/2023 MINAS RURAL 14.79 7/9/2023 LUNA 106.88
6/17/2023 LEITURA 74.50 7/9/2023 ARMZ. TERRA 39.99
6/17/2023 ELETRONICAS STA EFIGENIA 29.00 7/9/2023 COM ELOHIM 58.50
6/18/2023 PADARIA 24.45 7/9/2023 FARMACIA 19.90
6/18/2023 PRIME 14.90 7/9/2023 M LUIZA 32.42
6/19/2023 PLANETA DOS BICHOS 14.00
6/19/2023 MONTE SEU 24.00
6/19/2023 PADARIA 43.50
6/19/2023 POSTO GASOL 158.75
6/20/2023 SHEILA 145.00
6/20/2023 MADEPA-CT ??? 67.23
6/20/2023 OCULOS 150.00
6/20/2023 HAMBURGUERIA 16.83
6/21/2023 PADARIA 68.79
6/22/2023 REAL 26.39
6/22/2023 REMEDIO GE COLIRIO 50.00
6/22/2023 REMEDIO GE CLAVOLIN - 90,00 130.00
6/22/2023 PALOMA BEER 40.00
6/23/2023 COM. STA RITA 22.00
6/23/2023 PADARIA 25.99
6/23/2023 REDE FELLER 154.58 C2.C ↓
6/25/2023 PADARIA 26.39 5/7/2023
6/26/2023 COM ELOIN 18.00
6/26/2023 DROGARAIA 29.59 MEU
TOTAL: 4099.67 TOTAL: 9023.93 R$ 7,801.68

SALDO ↓
5/7/2023 -R$ 7,801.68
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 5984.48
4/24/2022 EDMAR - 4/6 786.70
7/5/2023 Ronei - Laje - 02/06 983.35
7/4/2023 Felipe - concreto - 02/06 746.70
7/4/2023 Felipe - Bomba concreto - 02/06 195
7/9/2023 LUNA 106.88
7/9/2023 ARMZ. TERRA 39.99
7/9/2023 COM ELOHIM 58.50
7/9/2023 FARMACIA 19.90
7/9/2023 M LUIZA 32.42
7/10/2023 ANUIDADE 20.50
7/11/2023 LUNA 22.20
7/12/2023 ESTANTE VIRTUAL 81.52
7/14/2023 PADARIA 19.82
7/14/2023 DELLIS 40.00
7/15/2023 COM SATA RITA 90.00
7/15/2023 POSTO GAS 222.83
7/15/2023 MINAS RURAL 95.80
7/15/2023 ARM. TYERRA 14.97
7/15/2023 MINAS RURAL 25.00
7/15/2023 PADARIA 32.53
7/16/2023 BIGPAG 20.09
7/16/2023 CHANDE 23.23
7/18/2023 AMAZON PRIME 14.90
7/19/2023 AMAZON 188.99
7/22/2023 PB CLEVERBRIDGE - CCLEAN 55.30
7/22/2023 CHANDE 29.23
7/22/2023 VICKACAI DA SORTE 40.00
7/22/2023 DEP MANOEL 60.00
7/22/2023 RAVENA 219.80
7/22/2023 KATRINA 250.00
7/22/2023 CHANDE 72.54
7/22/2023 DEP MANOEL 39.90
7/22/2023 COMERCIAL EL-CT ELLETR 64.80
7/22/2023 LEAO 184.58
7/22/2023 FROGPAY 9.96
7/23/2023 DELICIAS DA VOVO 7.83
7/23/2023 POSTO GAS 50.09
7/23/2023 MARTE PAO 33.92
7/23/2023 PADARIA 37.87
7/24/2023 CHANDE 64.39
7/24/2023 LOURINHO 10.52
7/24/2023 ARM. TERRA 293.79
7/24/2023 FROGPAY 59.50
7/28/2023 PALOMA BEER 47.00
7/29/2023 COM SANTA RITA 68.00
7/29/2023 PADARIA 23.13
7/29/2023 POSTO GAS 290.15
7/29/2023 PADARIA 27.36 C2.C ↓
7/29/2023 88FINEBURGUER 63.00 5/7/2023

MEU DIFERENÇA
TOTAL: 5984.48 TOTAL: 5984.48 R$ 4,762.23 18.42

SALDO ↓
5/7/2023 -R$ 4,762.23

Data Descrição Valor

7/22/2023 FROGPAY 9.96
7/24/2023 FROGPAY 59.50
7/29/2023 88FINEBURGUER 63.00
TOTAL: 132.46
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 8241.15
4/24/2022 EDMAR - 5/6 786.70 9/2/2023 26.64
7/5/2023 Ronei - Laje - 03/06 983.35 9/2/2023 COM STA RITA 45.00
7/4/2023 Felipe - concreto - 03/06 746.70 9/2/2023 REDE SANTANA - COMBUSTIVEL 96.63
7/4/2023 Felipe - Bomba concreto - 03/06 195 9/3/2023 27.90
8/7/2023 Auto Rom - 02/03 1165.59 9/3/2023 22.08
8/10/2023 ANUIDADE 2.05 9/6/2023 LUNA 92.79
8/10/2023 Padaria 24.17 9/8/2023 OTHON DE CARVALHO 121.15
8/11/2023 Dellis 40.00 9/8/2023 POSTO JUPIYTER 80.57
8/11/2023 Raia 60.02 9/8/2023 42.00
8/11/2023 Luna 55.06 9/8/2023 28.17
8/12/2023 Posto Gasol 120.43 9/8/2023 31.90
8/12/2023 Padaria 25.00 9/8/2023 RAÇÃO GÊ 98.00
8/12/2023 Luna 141.12 9/9/2023 MSG AUTOMATICA 6.99
8/15/2023 Raia 161.28 9/4/2023 AMAZON - ARANELA GÊ 43.90
8/15/2023 Marte paes 18.34 9/4/2023 AMAZON - ARANELA GÊ 43.90
8/16/2023 Padaria 35.86 9/4/2023 AMAZON - ARANELA GÊ 43.90
8/17/2023 Padaria 35.69
8/17/2023 Lanche 11.20
8/18/2023 Chande 54.34
8/18/2023 Big Pag 16.68
8/18/2023 Renata dentista 450.00
8/18/2023 Drogaria ARA 12.00
8/18/2023 Amazon 14.90
8/18/2023 ML 60.68
8/19/2023 Othon de Carvalho 381.23
8/19/2023 Posto Jupiter 173.78
8/19/2023 BigPag 18.29
8/19/2023 Chande 109.24
8/19/2023 Super Luna 187.52
8/19/2023 Cortinas 17.97
8/19/2023 Drogaria otima farma 29.80
8/19/2023 Armazem da Terra 162.79
8/20/2023 COMERCIAL L CT 18.90
8/20/2023 Big Pag 26.84
8/20/2023 PAG COM CT HIM 80.50
8/22/2023 RAIA 11.49
8/22/2023 PADARIA 18.40
8/23/2023 LUNA 72.13
8/25/2023 LUNA 119.13
8/25/2023 LUNA 335.75
8/26/2023 PADARIA 29.47
8/26/2023 PADARIA 27.63
8/27/2023 DEP MANOEL 30.00
8/27/2023 CHANDE 17.96
8/28/2023 GASOLINA 129.48
8/29/2023 LJ ELETRICA 79.82
8/31/2023 PADARIA 23.60
9/1/2023 COMERC. EL-CT ELETR 144.70
9/1/2023 NATALIA 80.00 C2.C ↓
9/1/2023 LUNA 83.33 5/7/2023
9/1/2023 LUNA 595.34
9/1/2023 DRPG STA MARTHA 19.90 MEU DIFERENÇA
TOTAL: 8241.15 TOTAL: 9092.67 R$ 7,870.42 3126.61

SALDO ↓
5/7/2023 -R$ 7,870.42

Data Descrição Valor

7/22/2023 FROGPAY 9.96
7/24/2023 FROGPAY 59.50
7/29/2023 88FINEBURGUER 63.00
TOTAL: 132.46
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 8236.02
4/24/2022 EDMAR - 6/6 786.70
7/5/2023 Ronei - Laje - 04/06 983.35
7/4/2023 Felipe - concreto - 04/06 746.70
7/4/2023 Felipe - Bomba concreto - 04/06 195
8/7/2023 Auto Rom - 03/03 1165.59
9/9/2023 padaria 53.73
9/9/2023 Comercial Sta Rita 52.78
9/9/2023 padaria 53.73
9/9/2023 Comercial Sta Rita 52.00
9/10/2023 Anuidade diferenc. 2.05
9/10/2023 ML 61.27
9/10/2023 ML 29.74
9/10/2023 big pag 24.95
9/10/2023 super cto 147.45
9/10/2023 Vaso e Flor 118.95
9/11/2023 jb paes 40.50
9/12/2023 luna 49.96
9/13/2023 ML -61.27
9/13/2023 ML -29.74
9/13/2023 DROGA RAIA 66.36
9/13/2023 ODONTOLOG. 167.00
9/13/2023 LUNA 105.59
9/13/2023 LUNA 49.96
9/14/2023 varejao das tintas 324.24
9/14/2023 varejao das tintas 32.65
9/14/2023 gasolina 123.13
9/15/2023 FERNANDES 9.08
9/15/2023 CHANDE 121.28
9/15/2023 LUNA 314.58
9/15/2023 LUNA 183.75
9/16/2023 padaria 31.54
9/16/2023 PAMONHA 39.00
9/17/2023 SORVETE 6.00
9/17/2023 PADARia 69.58
9/17/2023 ML LAMPADA GE 61.27
9/17/2023 ML INDULBUTIRICO 30.58
9/18/2023 TINTA 288.90
9/18/2023 LUNA 53.10
9/19/2023 PADARIA 37.40
9/20/2023 GASOLINA 122.99
9/21/2023 LUNA 350.39
9/21/2023 PADARIA 26.41
9/22/2023 LUNA - CERVEJA 41.88
9/22/2023 DROGARIA 209.56
9/22/2023 LUNA 48.28
9/23/2023 PADARIA 64.23
9/23/2023 TUBO 50MM 42.00
9/23/2023 CERVEJA VAREÃO 45.00
9/24/2023 PADARIA 31.44
9/25/2023 Nelidia 1.00
9/25/2023 ML - DOBRADIÇA 151.49
9/26/2023 PADAria 9.07
9/27/2023 POSTO LIBERIO 133.77
9/27/2023 LUNA 25.75
9/29/2023 LUNA 256.54
10/1/2023 COM ELOHIM 40.60
10/2/2023 LUNA 47.19

C2.C ↓
5/7/2023

MEU DIFERENÇA
TOTAL: 8236.02 TOTAL: 8236.02 R$ 7,013.77 2269.96

SALDO ↓
5/7/2023 -R$ 7,013.77

Data Descrição Valor

7/22/2023 FROGPAY 9.96
7/24/2023 FROGPAY 59.50
7/29/2023 88FINEBURGUER 63.00
TOTAL: 132.46
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 4818.78
10/10/2023 ANUIDADE 09/11 2.05
7/5/2023 Ronei - Laje - 05/06 983.35
7/4/2023 Felipe - concreto - 05/06 746.70
7/4/2023 Felipe - Bomba concreto - 05/06 195.00
10/9/2023 PADARIA 29.90
10/11/2023
10/11/2023
10/13/2023 LJ PAULO 170.90
10/13/2023 FLORA 38.00
10/13/2023 MINAS RURAL 16.64
10/13/2023 OTHON C 201.00
10/13/2023 WL ACAB 64.00
10/13/2023 SUPER CATAL 121.34
10/13/2023 SUPER CATAL 64.72
10/13/2023 ARM TERRA 40.35
10/13/2023 PET SHOP
10/14/2023 STA RITA 32.00
10/14/2023 PAO 43.87
10/14/2023 GASOLINA 88.35
10/15/2023 SUPER 26.17
10/15/2023 PAO 31.26
10/16/2023 LUNA 76.57
10/17/2023 CHANDE 65.12
10/18/2023 LUNA 44.99
10/19/2023 MINASCAP 10.00
10/20/2023 LUNA 547.60
10/20/2023 LUNA 183.39
10/21/2023 LUNA 63.15
10/21/2023 PAO 35.09
10/21/2023 GASOL 108.41
10/22/2023 PAO 22.02
10/22/2023 ML 99.75
10/23/2023 ARMAZEM T 29.50
10/24/2023 LUNA 61.05
10/25/2023 JB 36.08
10/26/2023 MARTE PAES 29.01
10/27/2023 NATALIA 42.00
10/27/2023 LUNA 161.02
10/28/2023 PADARIA 37.21
10/28/2023 CONBUSTIVEL 188.83
10/28/2023 ML 82.39

C2.C ↓
5/7/2023

MEU DIFERENÇA
TOTAL: 4818.78 TOTAL: 4818.78 R$ 3,596.53 -1147.28

SALDO ↓
5/7/2023 -R$ 3,596.53

Data Descrição Valor

7/22/2023 FROGPAY 9.96
7/24/2023 FROGPAY 59.50
7/29/2023 88FINEBURGUER 63.00
TOTAL: 132.46
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 6453.31
7/5/2023 Ronei - Laje - 06/06 983.35 12/6/2023 POSTO GAS 77.87
7/4/2023 Felipe - concreto - 06/06 746.70 12/8/2023 DELLIS 83.00
7/4/2023 Felipe - Bomba concreto - 06/06 195.00 12/8/2023 PADARIA 20.53
11/9/2023 AGROBEER 72.80 12/9/2023 MENSAGENS 7.49
11/9/2023 POSTO LIBERIO 90.00 12/9/2023 ATRASO 36.81
11/10/2023 ANUIDADE 10/11 2.05 JUROS ROTATIVO 15,90 % 112.14
11/10/2023 CHANDE 25.28 JUROS DE MORA 1,00% AM 6.90
11/10/2023 COMERCIAL CR HIM 42.90 MULTA ATRASO 2,00% 138.27
11/10/2023 DELLIS 42.00 IOF 27.95 285.26
11/13/2023 LIJA DO PAULO 43.40
11/13/2023 FRIMAQ 73.50
11/13/2023 MADECASA 53.00
11/13/2023 ORIENTE 23.33
11/13/2023 JUPITER 73.35
11/13/2023 CTO 33.49
11/13/2023 STA EFIG 60.00
11/11/2023 PADAEIA 16.33
11/14/2023 LUNA 230.32
11/14/2023 PAD. ORIENTE 34.30
11/15/2023 PADARIA 24.34
11/15/2023 ML 109.09
11/16/2023 CHANDE 48.44
11/16/2023 CHANDE 16.99
11/16/2023 RAPHA 43.80
11/16/2023 ATACADAO 359.05
11/17/2023 LEROY 52.28
11/17/2023 APOIO 76.97
11/17/2023 PADARIA 14.00
11/17/2023 LEITURA 62.90
11/17/2023 CHANDE 27.60
11/17/2023 COFERMETA 192.18
11/17/2023 MFM 45.90
11/18/2023 AMAZON PRIME 14.90
11/18/2023 LIBERIO 106.60
11/18/2023 ORIENTE 12.06
11/18/2023 PADAR CT 10.79
11/18/2023 COM. SANTA RITA 19.90
11/19/2023 PADARIA 18.34
11/21/2023 LUNA 127.61
11/22/2023 CELULAR 01/10 125.43
11/22/2023 ESTACIONAMENTO 30.00
11/23/2023 GASOLINA 115.00
11/23/2023 ARAUJO 23.00
11/23/2023 ADIQPLU... 40.00
11/23/2023 LSON 150.00
11/24/2023 CHANDE 26.68
11/25/2023 DROGARIA 26.00
11/25/2023 PADARIA 23.00
11/25/2023 COMERCIAL CR HIM 22.10
11/26/2023 PADARIA 25.20
11/26/2023 CALÇADO NELSIDIA 01/03 139.99
11/26/2023 COMERCIAL CR HIM 20.80
11/26/2023 LUNA 263.11
11/28/2023 LUNA 103.08 DIFERENÇAS
11/28/2023 ARMAZ TERRA 31.90 6964.37 6964.27
11/29/2023 ESTANTE VIRTUAL 86.10 0.10
11/30/2023 POSTO GAS. 99.72
11/30/2023 ESTACIONAMENTO 11.00
11/30/2023 REPARO CELULAR 150.00
11/30/2023 PADARIA 29.64
11/30/2023 CANTINA FAMILIA 24.90
12/1/2023 CHANDE 140.29
12/1/2023 ML 150.76 R$219,88 equivale a 3,18% de R$6266,77
12/1/2023 PADARIA 42.00
12/2/2023 FELLER 51.01
12/2/2023 PADARIA 29.17
12/2/2023 COM. SANTA RITA 34.00
12/4/2023 POSTO LIBERIO 101.43
12/4/2023 DIMPA 89.70
12/4/2023 SENAI 23.46
TOTAL: 6453.31 TOTAL: 6964.27
 Controle Gastos Cartão de Crédito

Data Descrição Valor Data Descrição Valor

SUB TOTAL ===> 1915.32
11/22/2023 PROELETR. CELULAR 02/10 125.43
11/26/2023 PASSO NOBRE 02/03 139.99
12/9/2023 PANIFICADORA CTO 37.17
12/9/2023 EMPORIO BURI 44.00
12/9/2023 LUNA 197.01
12/10/2023 ANUIDADE 11/11 2.08
12/11/2023 PASSO NOBRE 189.99
12/11/2023 LUNA 51.72
12/12/2023 POSTO NORTE 130.75
12/12/2023 LUNA 37.86
12/13/2023 PADARIA ORIENTE 26.00 0.00
12/14/2023 VALEMOTO 18.69
12/14/2023 PANIFICADORA CTO 11.45
12/14/2023 ML - Gê 174.89
12/14/2023 ML - Gê 155.36
12/15/2023 LUNA 84.12
12/15/2023 LUNA 12.99
12/15/2023 ML - PESOS 66.51
12/16/2023 POSTO QUICK 92.84
12/16/2023 GUGELMIX 48.70
12/16/2023 FORTEC 67.00
12/16/2023 ATACAREJO 109.94
12/16/2023 ALTA COMP. 19.90
12/17/2023 COMERCIAL ELE-CT 37.80
12/17/2023 COMERCIAL ELE-CT 22.90
12/17/2023 CHANDE 132.52
12/17/2023 PANIFICADORA CTO 27.47
12/17/2023 GOOGLE STORAGE 5.99
12/18/2023 ARMAZEM T. 31.90
12/19/2023 PADARIA ORIENTE 35.55
12/19/2023 RESTAUR. FOG MINAS 42.22

DIFERENÇAS
6964.37 1915.32
5049.05

R$219,88 equivale a 3,18% de R$6266,77

TOTAL: 1915.32 TOTAL: 1915.32