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personal finance control engine
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robopato/documents/extrato-03-2024.csv

2.8 KiB
Raw Blame History

1DataDependencia OrigemHistóricoData do BalanceteNúmero do documentoValor
229/02/2024Saldo Anterior02542.14
301/03/2024PLR10/32/024588700225634231979.00
404/03/2024Pix - Enviado40/32/02430401-50.00
504/03/2024Pix - Enviado40/32/02430402-120.00
604/03/2024TED Transf.Eletr.Disponiv40/32/02430403-1386.18
704/03/2024TED Transf.Eletr.Disponiv40/32/02430404-210.00
805/03/2024Pagamento de Boleto50/32/02430501-6431.37
905/03/2024Pix - Enviado50/32/02430502-23.00
1005/03/2024Pix - Enviado50/32/02430503-169.30
1105/03/2024Pix - Enviado50/32/02430504-20.00
1206/03/2024Pix - Enviado60/32/02430601-7.00
1306/03/2024Pix - Enviado60/32/02430602-35.00
1407/03/2024Ordem Banc 12 Sec Tes Nac70/32/02410098970000006605.06
1507/03/2024Pagamento de Impostos70/32/02430701-413.82
1611/03/2024Compra com Cartão11/03/2024142246-378.70
1711/03/2024Pix - Enviado11/03/202431101-90.00
1811/03/2024Pix - Enviado11/03/202431102-1230.00
1912/03/2024Pix - Enviado12/03/202431201-90.00
2015/03/2024Pix - Enviado15/03/202431501-40.00
2115/03/2024Pix - Enviado15/03/202431502-800.00
2215/03/2024Pix - Enviado15/03/202431503-360.00
2319/03/2024Pix - Enviado19/03/202431901-680.00
2419/03/2024Pix - Enviado19/03/202431902-255.37
2519/03/2024Pagto via Auto-Atend.BB19/03/202431903-47.80
2620/03/2024Recebimento de Proventos20/03/2024225611713.08
2721/03/2024Recebimento de Proventos21/03/2024717635701.23
2821/03/2024Recebimento de Proventos21/03/2024728539924.70
2921/03/2024Vivo Celular21/03/202440929-240.00
3022/03/2024Pix - Enviado22/03/202432201-166.43
3125/03/2024Pix - Enviado25/03/202432501-52.00
3225/03/2024Pix - Enviado25/03/202432502-42.00
3325/03/2024Pagto cartão crédito25/03/202482840286-19249.92
3425/03/2024Pagto Energia Elétrica25/03/202440310-616.99
3525/03/2024Pagamento de Telefone25/03/202411015-110.00
3626/03/2024Pix - Enviado26/03/202432601-1.74
3727/03/2024Cashback automático27/03/2024422198659192.37
3827/03/2024Remuneração sobre ações27/03/20241008565000125921.05
3927/03/2024Pix - Enviado27/03/202432701-40.00
4027/03/2024Pix - Enviado27/03/202432702-90.00
4127/03/2024BB Seguro Auto27/03/202416458-299.16
4228/03/2024Movimento do Dia28/03/202410088080019708390.36
4331/03/2024S A L D O035003.21