| 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 |
Francisco |
R$100,00 |
|
R$ 10.555,38 |
| 2024-01-03 |
Pires |
R$100,00 |
|
R$ 10.655,38 |
| 2024-01-03 |
Gilnei |
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 |
Baguall |
R$100,00 |
|
R$ 10.759,38 |
| 2024-01-10 |
Serra |
R$100,00 |
|
R$ 10.859,38 |
| 2024-01-10 |
Douglas |
R$100,00 |
|
R$ 10.959,38 |
| 2024-01-10 |
Limpeza |
|
R$-40,00 |
R$ 10.919,38 |
| 2024-01-10 |
Quadra |
|
R$-196,00 |
R$ 10.723,38 |
| 2024-01-10 |
Serginho |
R$100,00 |
|
R$ 10.823,38 |
| 2024-01-10 |
Cabello |
R$100,00 |
|
R$ 10.923,38 |
| 2024-01-17 |
Convidado |
R$10,00 |
|
R$ 10.933,38 |
| 2024-01-17 |
Fernando |
R$100,00 |
|
R$ 11.033,38 |
| 2024-01-17 |
Quadra |
|
R$-196,00 |
R$ 10.837,38 |
| 2024-01-17 |
2 Espetinhos e pao |
|
R$-22,38 |
R$ 10.815,00 |
| 2024-01-24 |
Limpeza |
|
R$-50,00 |
R$ 10.765,00 |
| 2024-01-24 |
Carvao |
|
R$-30,00 |
R$ 10.735,00 |
| 2024-01-24 |
Goularte |
R$100,00 |
|
R$ 10.835,00 |
| 2024-01-24 |
Hilton |
R$100,00 |
|
R$ 10.935,00 |
| 2024-01-24 |
Quadra |
|
R$-196,00 |
R$ 10.739,00 |
| 2024-01-31 |
Hilton |
R$100,00 |
|
R$ 10.839,00 |
| 2024-01-31 |
Eroni |
R$100,00 |
|
R$ 10.939,00 |
| 2024-01-31 |
Eroni Carvao/Pao |
|
R$-100,00 |
R$ 10.839,00 |
| 2024-01-31 |
Quadra |
|
R$-196,00 |
R$ 10.643,00 |
| 2024-01-31 |
Jorge |
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 |
Pires |
R$100,00 |
|
R$ 10.667,00 |
| 2024-02-07 |
Bernardi |
R$100,00 |
|
R$ 10.767,00 |
| 2024-02-07 |
Francisco |
R$100,00 |
|
R$ 10.867,00 |
| 2024-02-07 |
Albanio |
R$700,00 |
|
R$ 11.567,00 |
| 2024-02-14 |
Quadra |
|
R$-196,00 |
R$ 11.371,00 |
| 2024-02-14 |
Ceara |
R$100,00 |
|
R$ 11.471,00 |
| 2024-02-14 |
Jorge |
R$100,00 |
|
R$ 11.571,00 |
| 2024-02-14 |
Douglas |
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 |
Lerner |
R$100,00 |
|
R$ 11.971,00 |
| 2024-02-14 |
Cabello |
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 |
Bola de futebol |
|
R$-276,90 |
R$ 11.241,94 |
| 2024-02-21 |
Hulk |
R$276,90 |
|
R$ 11.518,84 |
| 2024-02-28 |
Limpeza |
|
R$-50,00 |
R$ 11.468,84 |
| 2024-02-28 |
Quadra |
|
R$-196,00 |
R$ 11.272,84 |
| 2024-02-28 |
Carvão + pão |
|
R$-100,00 |
R$ 11.172,84 |
| 2024-02-28 |
Convidado |
R$50,00 |
|
R$ 11.222,84 |
| 2024-02-28 |
Ceara |
R$100,00 |
|
R$ 11.322,84 |
| 2024-02-28 |
Eroni |
R$100,00 |
|
R$ 11.422,84 |
| 2024-02-28 |
Churrasco |
|
R$-586,00 |
R$ 10.836,84 |
| 2024-03-06 |
Serra |
R$200,00 |
|
R$ 11.036,84 |
| 2024-03-06 |
Francisco |
R$100,00 |
|
R$ 11.136,84 |
| 2024-03-06 |
Limpeza |
|
R$-50,00 |
R$ 11.086,84 |
| 2024-03-06 |
Lerner |
R$100,00 |
|
R$ 11.186,84 |
| 2024-03-06 |
Quadra |
|
R$-196,00 |
R$ 10.990,84 |
| 2024-03-06 |
Bernardi |
R$100,00 |
|
R$ 11.090,84 |
| 2024-03-06 |
Serginho |
R$100,00 |
|
R$ 11.190,84 |
| 2024-03-06 |
Douglas |
R$100,00 |
|
R$ 11.290,84 |
| 2024-03-06 |
Jorge |
R$100,00 |
|
R$ 11.390,84 |
| 2024-03-06 |
Cabello |
R$100,00 |
|
R$ 11.490,84 |
| 2024-03-06 |
Baguall |
R$100,00 |
|
R$ 11.590,84 |
| 2024-03-13 |
Fernando |
R$100,00 |
|
R$ 11.690,84 |
| 2024-03-13 |
Quadra |
|
R$-196,00 |
R$ 11.494,84 |
| 2024-03-13 |
Gilnei |
R$100,00 |
|
R$ 11.594,84 |
| 2024-03-20 |
Hilton |
R$100,00 |
|
R$ 11.694,84 |
| 2024-03-20 |
Gonçalves |
R$100,00 |
|
R$ 11.794,84 |
| 2024-03-20 |
Quadra |
|
R$-196,00 |
R$ 11.598,84 |
| 2024-03-20 |
Limpeza |
|
R$-50,00 |
R$ 11.548,84 |
| 2024-03-20 |
Fernando |
R$100,00 |
|
R$ 11.648,84 |
| 2024-03-27 |
Carvão + pão |
|
R$-150,00 |
R$ 11.498,84 |
| 2024-03-27 |
Quadra |
|
R$-196,00 |
R$ 11.302,84 |
| 2024-03-27 |
Eroni |
R$150,00 |
|
R$ 11.452,84 |
| 2024-04-03 |
Limpeza |
|
R$-50,00 |
R$ 11.402,84 |
| 2024-04-03 |
Quadra |
|
R$-196,00 |
R$ 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 |
Marcelo |
R$100,00 |
|
R$ 11.706,84 |
| 2024-04-03 |
Pires |
R$200,00 |
|
R$ 11.906,84 |
| 2024-04-10 |
Quadra |
|
R$-196,00 |
R$ 11.710,84 |
| 2024-04-10 |
Gilnei |
R$100,00 |
|
R$ 11.810,84 |
| 2024-04-10 |
Hilton |
R$100,00 |
|
R$ 11.910,84 |
| 2024-04-10 |
Francisco |
R$100,00 |
|
R$ 12.010,84 |
| 2024-04-12 |
Cerigrafia Canecas |
|
R$-480,00 |
R$ 11.530,84 |
| 2024-04-16 |
Aluguel Jantar |
|
R$-1.100,00 |
R$ 10.430,84 |
| 2024-04-16 |
Bufet Jantar AB2024 |
|
R$-4.620,00 |
R$ 5.810,84 |
| 2024-04-16 |
Chopp Jantar AB2024 |
|
R$-845,00 |
R$ 4.965,84 |
| 2024-04-16 |
Canecas Stanley |
|
R$-2.475,00 |
R$ 2.490,84 |
| 2024-04-17 |
Quadra e limpeza |
|
R$-246,84 |
R$ 2.244,00 |
| 2024-04-24 |
Quadra |
|
R$-196,00 |
R$ 2.048,00 |
| 2024-04-24 |
Pão e Carvão |
|
R$-100,00 |
R$ 1.948,00 |
| 2024-04-24 |
Eroni |
R$100,00 |
|
R$ 2.048,00 |
| 2024-04-24 |
Gonçalves |
R$100,00 |
|
R$ 2.148,00 |
| 2024-04-24 |
Douglas |
R$100,00 |
|
R$ 2.248,00 |
| 2024-04-24 |
Serginho |
R$100,00 |
|
R$ 2.348,00 |
| 2024-04-24 |
Baguall |
R$100,00 |
|
R$ 2.448,00 |
| 2024-04-24 |
Cabello |
R$100,00 |
|
R$ 2.548,00 |
| 2024-05-01 |
Quadra |
|
R$-196,00 |
R$ 2.352,00 |
| 2024-05-01 |
Albanio |
R$200,00 |
|
R$ 2.552,00 |
| 2024-05-01 |
Leandro |
R$100,00 |
|
R$ 2.652,00 |
| 2024-05-01 |
Ceara |
R$200,00 |
|
R$ 2.852,00 |
| 2024-05-08 |
Quadra |
|
R$-196,00 |
R$ 2.656,00 |
| 2024-05-08 |
Serra |
R$100,00 |
|
R$ 2.756,00 |
| 2024-05-08 |
Pires |
R$100,00 |
|
R$ 2.856,00 |
| 2024-05-08 |
Gilnei |
R$100,00 |
|
R$ 2.956,00 |
| 2024-05-08 |
Bernardi |
R$100,00 |
|
R$ 3.056,00 |
| 2024-05-08 |
Lerner |
R$100,00 |
|
R$ 3.156,00 |
| 2024-05-15 |
Limpeza |
|
R$-50,00 |
R$ 3.106,00 |
| 2024-05-15 |
Quadra |
|
R$-196,00 |
R$ 2.910,00 |
| 2024-05-15 |
Hilton |
R$100,00 |
|
R$ 3.010,00 |
| 2024-05-15 |
Marcelo |
R$100,00 |
|
R$ 3.110,00 |
| 2024-05-22 |
Entreveiro |
|
R$-200,00 |
R$ 2.910,00 |
| 2024-05-22 |
Limpeza |
|
R$-25,00 |
R$ 2.885,00 |
| 2024-05-22 |
Quadra |
|
R$-196,00 |
R$ 2.689,00 |
| 2024-05-22 |
Marcelo |
R$200,00 |
|
R$ 2.889,00 |
| 2024-05-22 |
Jorge |
R$100,00 |
|
R$ 2.989,00 |
| 2024-05-29 |
Limpeza |
|
R$-50,00 |
R$ 2.939,00 |
| 2024-05-29 |
Quadra |
|
R$-196,00 |
R$ 2.743,00 |
| 2024-05-29 |
Douglas |
R$100,00 |
|
R$ 2.843,00 |
| 2024-05-29 |
Serginho |
R$100,00 |
|
R$ 2.943,00 |
| 2024-05-29 |
Cabello |
R$100,00 |
|
R$ 3.043,00 |
| 2024-05-29 |
Baguall |
R$100,00 |
|
R$ 3.143,00 |
| 2024-06-05 |
Pao e Carvao |
|
R$-100,00 |
R$ 3.043,00 |
| 2024-06-05 |
Limpeza |
|
R$-25,00 |
R$ 3.018,00 |
| 2024-06-05 |
Quadra |
|
R$-196,00 |
R$ 2.822,00 |
| 2024-06-05 |
Ceara |
R$100,00 |
|
R$ 2.922,00 |
| 2024-06-05 |
Eroni |
R$100,00 |
|
R$ 3.022,00 |
| 2024-06-05 |
Bernardi |
R$100,00 |
|
R$ 3.122,00 |
| 2024-06-05 |
Serra |
R$100,00 |
|
R$ 3.222,00 |
| 2024-06-05 |
Gilnei |
R$100,00 |
|
R$ 3.322,00 |
| 2024-06-05 |
Lerner |
R$100,00 |
|
R$ 3.422,00 |
| 2024-06-05 |
Francisco |
R$200,00 |
|
R$ 3.622,00 |
| 2024-06-12 |
Limpeza |
|
R$-50,00 |
R$ 3.572,00 |
| 2024-06-12 |
Quadra |
|
R$-196,00 |
R$ 3.376,00 |
| 2024-06-12 |
Pires |
R$100,00 |
|
R$ 3.476,00 |
| 2024-06-19 |
Leandro |
R$100,00 |
|
R$ 3.576,00 |
| 2024-06-19 |
Jorge |
R$100,00 |
|
R$ 3.676,00 |
| 2024-06-19 |
Quadra |
|
R$-196,00 |
R$ 3.480,00 |
| 2024-06-26 |
Carvao + Pao (Eroni) |
|
R$-100,00 |
R$ 3.380,00 |
| 2024-06-26 |
Limpeza |
|
R$-50,00 |
R$ 3.330,00 |
| 2024-06-26 |
Quadra |
|
R$-196,00 |
R$ 3.134,00 |
| 2024-06-26 |
Eroni |
R$100,00 |
|
R$ 3.234,00 |
| 2024-06-26 |
Hilton |
R$200,00 |
|
R$ 3.434,00 |
| 2024-06-26 |
Douglas |
R$100,00 |
|
R$ 3.534,00 |
| 2024-06-26 |
Serginho |
R$100,00 |
|
R$ 3.634,00 |
| 2024-06-26 |
Baguall |
R$100,00 |
|
R$ 3.734,00 |
| 2024-06-26 |
Cabello |
R$100,00 |
|
R$ 3.834,00 |
| 2024-07-03 |
Quadra |
|
R$-196,00 |
R$ 3.638,00 |
| 2024-07-03 |
Arthur |
R$100,00 |
|
R$ 3.738,00 |
| 2024-07-03 |
Pires |
R$100,00 |
|
R$ 3.838,00 |
| 2024-07-03 |
Gilnei |
R$100,00 |
|
R$ 3.938,00 |
| 2024-07-03 |
Jorge |
R$100,00 |
|
R$ 4.038,00 |
| 2024-07-03 |
Ceara |
R$100,00 |
|
R$ 4.138,00 |
| 2024-07-03 |
Francisco |
R$100,00 |
|
R$ 4.238,00 |
| 2024-07-03 |
Lerner |
R$100,00 |
|
R$ 4.338,00 |
| 2024-07-03 |
Bernardi |
R$100,00 |
|
R$ 4.438,00 |
| 2024-07-10 |
Quadra |
|
R$-196,00 |
R$ 4.242,00 |
| 2024-07-10 |
Limpeza |
|
R$-50,00 |
R$ 4.192,00 |
| 2024-07-17 |
Quadra |
|
R$-196,00 |
R$ 3.996,00 |
| 2024-07-17 |
Serra |
R$100,00 |
|
R$ 4.096,00 |
| 2024-07-17 |
Goncalves |
R$400,00 |
|
R$ 4.496,00 |
| 2024-07-17 |
Albanio |
R$400,00 |
|
R$ 4.896,00 |
| 2024-07-24 |
Quadra |
|
R$-196,00 |
R$ 4.700,00 |
| 2024-07-24 |
Eroni |
R$100,00 |
|
R$ 4.800,00 |
| 2024-07-24 |
Carvao + Pao (Eroni) |
|
R$-100,00 |
R$ 4.700,00 |
| 2024-07-24 |
Douglas |
R$100,00 |
|
R$ 4.800,00 |
| 2024-07-24 |
Cabello |
R$100,00 |
|
R$ 4.900,00 |
| 2024-07-24 |
Sergio |
R$100,00 |
|
R$ 5.000,00 |
| 2024-07-24 |
Baguall |
R$100,00 |
|
R$ 5.100,00 |
| 2024-07-24 |
Limpeza |
|
R$-50,00 |
R$ 5.050,00 |
CREDITOS = R$ 23.822,28 DEBITOS = R$ 18.772,28 SALDO = R$ 5.050,00