| DATA |
EVENTO |
CRÉDITO |
DÉBITO |
SALDO |
| 2022-11-24 |
Consulta Fabio |
|
R$-200,00 |
R$ -200,00 |
| 2022-11-29 |
Exame Fabio |
|
R$-180,00 |
R$ -380,00 |
| 2023-12-31 |
De transporte |
R$10.835,38 |
|
R$ 10.455,38 |
| 2024-01-03 |
Pires |
R$100,00 |
|
R$ 10.555,38 |
| 2024-01-03 |
Gilnei |
R$100,00 |
|
R$ 10.655,38 |
| 2024-01-03 |
Francisco |
R$100,00 |
|
R$ 10.755,38 |
| 2024-01-03 |
Lerner |
R$100,00 |
|
R$ 10.855,38 |
| 2024-01-03 |
Quadra |
|
R$-196,00 |
R$ 10.659,38 |
| 2024-01-10 |
Serginho |
R$100,00 |
|
R$ 10.759,38 |
| 2024-01-10 |
Cabello |
R$100,00 |
|
R$ 10.859,38 |
| 2024-01-10 |
Serra |
R$100,00 |
|
R$ 10.959,38 |
| 2024-01-10 |
Limpeza |
|
R$-40,00 |
R$ 10.919,38 |
| 2024-01-10 |
Douglas |
R$100,00 |
|
R$ 11.019,38 |
| 2024-01-10 |
Quadra |
|
R$-196,00 |
R$ 10.823,38 |
| 2024-01-10 |
Baguall |
R$100,00 |
|
R$ 10.923,38 |
| 2024-01-17 |
Convidado |
R$10,00 |
|
R$ 10.933,38 |
| 2024-01-17 |
Quadra |
|
R$-196,00 |
R$ 10.737,38 |
| 2024-01-17 |
2 Espetinhos e pao |
|
R$-22,38 |
R$ 10.715,00 |
| 2024-01-17 |
Fernando |
R$100,00 |
|
R$ 10.815,00 |
| 2024-01-24 |
Goularte |
R$100,00 |
|
R$ 10.915,00 |
| 2024-01-24 |
Hilton |
R$100,00 |
|
R$ 11.015,00 |
| 2024-01-24 |
Limpeza |
|
R$-50,00 |
R$ 10.965,00 |
| 2024-01-24 |
Carvao |
|
R$-30,00 |
R$ 10.935,00 |
| 2024-01-24 |
Quadra |
|
R$-196,00 |
R$ 10.739,00 |
| 2024-01-31 |
Quadra |
|
R$-196,00 |
R$ 10.543,00 |
| 2024-01-31 |
Hilton |
R$100,00 |
|
R$ 10.643,00 |
| 2024-01-31 |
Jorge |
R$100,00 |
|
R$ 10.743,00 |
| 2024-01-31 |
Eroni Carvao/Pao |
|
R$-100,00 |
R$ 10.643,00 |
| 2024-01-31 |
Eroni |
R$100,00 |
|
R$ 10.743,00 |
| 2024-02-07 |
Quadra |
|
R$-196,00 |
R$ 10.547,00 |
| 2024-02-07 |
Limpeza |
|
R$-50,00 |
R$ 10.497,00 |
| 2024-02-07 |
Carvao |
|
R$-30,00 |
R$ 10.467,00 |
| 2024-02-07 |
Gilnei |
R$100,00 |
|
R$ 10.567,00 |
| 2024-02-07 |
Albanio |
R$700,00 |
|
R$ 11.267,00 |
| 2024-02-07 |
Francisco |
R$100,00 |
|
R$ 11.367,00 |
| 2024-02-07 |
Pires |
R$100,00 |
|
R$ 11.467,00 |
| 2024-02-07 |
Bernardi |
R$100,00 |
|
R$ 11.567,00 |
| 2024-02-14 |
Lerner |
R$100,00 |
|
R$ 11.667,00 |
| 2024-02-14 |
Quadra |
|
R$-196,00 |
R$ 11.471,00 |
| 2024-02-14 |
Ceara |
R$100,00 |
|
R$ 11.571,00 |
| 2024-02-14 |
Jorge |
R$100,00 |
|
R$ 11.671,00 |
| 2024-02-14 |
Serginho |
R$100,00 |
|
R$ 11.771,00 |
| 2024-02-14 |
Baguall |
R$100,00 |
|
R$ 11.871,00 |
| 2024-02-14 |
Cabello |
R$100,00 |
|
R$ 11.971,00 |
| 2024-02-14 |
Douglas |
R$100,00 |
|
R$ 12.071,00 |
| 2024-02-15 |
Outras Bebidas do Jantar |
|
R$-306,16 |
R$ 11.764,84 |
| 2024-02-21 |
Limpeza |
|
R$-50,00 |
R$ 11.714,84 |
| 2024-02-21 |
Quadra |
|
R$-196,00 |
R$ 11.518,84 |
| 2024-02-21 |
Hulk |
R$276,90 |
|
R$ 11.795,74 |
| 2024-02-21 |
Bola de futebol |
|
R$-276,90 |
R$ 11.518,84 |
| 2024-02-28 |
Ceara |
R$100,00 |
|
R$ 11.618,84 |
| 2024-02-28 |
Limpeza |
|
R$-50,00 |
R$ 11.568,84 |
| 2024-02-28 |
Quadra |
|
R$-196,00 |
R$ 11.372,84 |
| 2024-02-28 |
Carvão + pão |
|
R$-100,00 |
R$ 11.272,84 |
| 2024-02-28 |
Churrasco |
|
R$-586,00 |
R$ 10.686,84 |
| 2024-02-28 |
Eroni |
R$100,00 |
|
R$ 10.786,84 |
| 2024-02-28 |
Convidado |
R$50,00 |
|
R$ 10.836,84 |
| 2024-03-06 |
Limpeza |
|
R$-50,00 |
R$ 10.786,84 |
| 2024-03-06 |
Quadra |
|
R$-196,00 |
R$ 10.590,84 |
| 2024-03-06 |
Bernardi |
R$100,00 |
|
R$ 10.690,84 |
| 2024-03-06 |
Serginho |
R$100,00 |
|
R$ 10.790,84 |
| 2024-03-06 |
Douglas |
R$100,00 |
|
R$ 10.890,84 |
| 2024-03-06 |
Serra |
R$200,00 |
|
R$ 11.090,84 |
| 2024-03-06 |
Lerner |
R$100,00 |
|
R$ 11.190,84 |
| 2024-03-06 |
Francisco |
R$100,00 |
|
R$ 11.290,84 |
| 2024-03-06 |
Cabello |
R$100,00 |
|
R$ 11.390,84 |
| 2024-03-06 |
Baguall |
R$100,00 |
|
R$ 11.490,84 |
| 2024-03-06 |
Jorge |
R$100,00 |
|
R$ 11.590,84 |
| 2024-03-13 |
Gilnei |
R$100,00 |
|
R$ 11.690,84 |
| 2024-03-13 |
Fernando |
R$100,00 |
|
R$ 11.790,84 |
| 2024-03-13 |
Quadra |
|
R$-196,00 |
R$ 11.594,84 |
| 2024-03-20 |
Quadra |
|
R$-196,00 |
R$ 11.398,84 |
| 2024-03-20 |
Limpeza |
|
R$-50,00 |
R$ 11.348,84 |
| 2024-03-20 |
Gonçalves |
R$100,00 |
|
R$ 11.448,84 |
| 2024-03-20 |
Fernando |
R$100,00 |
|
R$ 11.548,84 |
| 2024-03-20 |
Hilton |
R$100,00 |
|
R$ 11.648,84 |
| 2024-03-27 |
Quadra |
|
R$-196,00 |
R$ 11.452,84 |
| 2024-03-27 |
Carvão + pão |
|
R$-150,00 |
R$ 11.302,84 |
| 2024-03-27 |
Eroni |
R$150,00 |
|
R$ 11.452,84 |
| 2024-04-03 |
Quadra |
|
R$-196,00 |
R$ 11.256,84 |
| 2024-04-03 |
Limpeza |
|
R$-50,00 |
R$ 11.206,84 |
| 2024-04-03 |
Lerner |
R$100,00 |
|
R$ 11.306,84 |
| 2024-04-03 |
Serra |
R$100,00 |
|
R$ 11.406,84 |
| 2024-04-03 |
Leandro |
R$100,00 |
|
R$ 11.506,84 |
| 2024-04-03 |
Bernardi |
R$100,00 |
|
R$ 11.606,84 |
| 2024-04-03 |
Pires |
R$200,00 |
|
R$ 11.806,84 |
| 2024-04-03 |
Marcelo |
R$100,00 |
|
R$ 11.906,84 |
| 2024-04-10 |
Francisco |
R$100,00 |
|
R$ 12.006,84 |
| 2024-04-10 |
Hilton |
R$100,00 |
|
R$ 12.106,84 |
| 2024-04-10 |
Gilnei |
R$100,00 |
|
R$ 12.206,84 |
| 2024-04-10 |
Quadra |
|
R$-196,00 |
R$ 12.010,84 |
| 2024-04-12 |
Cerigrafia Canecas |
|
R$-480,00 |
R$ 11.530,84 |
| 2024-04-16 |
Chopp Jantar AB2024 |
|
R$-845,00 |
R$ 10.685,84 |
| 2024-04-16 |
Aluguel Jantar |
|
R$-1.100,00 |
R$ 9.585,84 |
| 2024-04-16 |
Canecas Stanley |
|
R$-2.475,00 |
R$ 7.110,84 |
| 2024-04-16 |
Bufet Jantar AB2024 |
|
R$-4.620,00 |
R$ 2.490,84 |
| 2024-04-17 |
Quadra e limpeza |
|
R$-246,00 |
R$ 2.244,84 |
| 2024-04-24 |
Quadra |
|
R$-196,00 |
R$ 2.048,84 |
| 2024-04-24 |
Pão e Carvão |
|
R$-100,00 |
R$ 1.948,84 |
| 2024-04-24 |
Eroni |
R$100,00 |
|
R$ 2.048,84 |
| 2024-04-24 |
Gonçalves |
R$100,00 |
|
R$ 2.148,84 |
| 2024-04-24 |
Douglas |
R$100,00 |
|
R$ 2.248,84 |
| 2024-04-24 |
Serginho |
R$100,00 |
|
R$ 2.348,84 |
| 2024-04-24 |
Baguall |
R$100,00 |
|
R$ 2.448,84 |
| 2024-04-24 |
Cabello |
R$100,00 |
|
R$ 2.548,84 |
| 2024-05-01 |
Quadra |
|
R$-196,00 |
R$ 2.352,84 |
| 2024-05-01 |
Albanio |
R$200,00 |
|
R$ 2.552,84 |
| 2024-05-01 |
Leandro |
R$100,00 |
|
R$ 2.652,84 |
| 2024-05-01 |
Ceara |
R$200,00 |
|
R$ 2.852,84 |
| 2024-05-08 |
Lerner |
R$100,00 |
|
R$ 2.952,84 |
| 2024-05-08 |
Bernardi |
R$100,00 |
|
R$ 3.052,84 |
| 2024-05-08 |
Gilnei |
R$100,00 |
|
R$ 3.152,84 |
| 2024-05-08 |
Pires |
R$100,00 |
|
R$ 3.252,84 |
| 2024-05-08 |
Serra |
R$100,00 |
|
R$ 3.352,84 |
| 2024-05-08 |
Quadra |
|
R$-196,00 |
R$ 3.156,84 |
CREDITOS = R$ 18.922,28 DEBITOS = R$ 15.765,44 SALDO = R$ 3.156,84