Caderno de Saldos 2021

DATA: 12 / 04 / 2021 OK
CONTAS SALDOS DESPESAS

RISTORANTE SANTANDER: R$ 75,152.97 R$ 78,225.59
BRADESCO: R$ 871.17 R$ 49,183.58
ITAÚ: R$ 3,959.94
ITACOA SANTANDER: R$ 52,195.73 R$ 10,630.87

ITAÚ: R$ 3,979.02
WINE BAR SANTANDER: R$ 2,410.66 R$ 7,450.19

ITAÚ: R$ 1,271.04
GRAND CRU RDB SANTANDER: R$ 175.83 R$ 1,939.00

ITAÚ: R$ 213.44
GRAND CRU NORTE SHOPPING SANTANDER: R$ 2,044.00 R$ 1,939.00

ITAÚ: R$ 334.71
OLIVO SANTANDER: R$ 7,572.50 R$ 6,325.37

ITAÚ: R$ 936.68
SALUMERIA SANTANDER: R$ 580.42 R$ 8,382.06

ITAÚ R$ -
NONNA PER HEAVEN SANTANDER: R$ 5,539.03 R$ 2,773.67

ITAÚ: R$ 1,797.18
HEAVEN CUCINA SANTANDER: R$ 12,736.33 R$ 9,979.84

ITAÚ: R$ 115.87
VENDITA SANTANDER: R$ 5,272.49
D'HEAVEN SANTANDER: R$ 27,613.77 R$ 5,156.32
MERCATO SANTANDER: R$ 9,313.45 R$ 2,074.55
SEU PORKINN SANTANDER: R$ 3,488.15 R$ 2,009.35
KIVA SANTANDER: R$ 6,836.82 R$ 3,836.70
VENDITA E SALUMERIA SANTANDER: R$ 495.88 R$ 8,446.55
R$ 224,907.08 R$ 198,352.64
TOTAL VALOR DE TRANSF. TRANSFERÊNCIA
(3,072.62) R$ 3,500.00 ITACOA 37.500 / D'HE CONTA GARAMTIDA 57.000,00 OK
(48,312.41) R$ 49,000.00 ITACOA 37.500 / D'HEAVEN 11.500 OK
41,564.86
(5,039.53) R$ 6,000.00 D' HEAVEN OK
(1,763.17) R$ 2,000.00 D'HEAVEN OK
105.00
1,247.13
(7,801.64) R$ 8,000.00 D' HEAVEN 2.500 / MERCATO 5.500 OK
2,765.36
2,756.49
5,272.49
22,457.45
7,238.90
1,478.80
3,000.12
(7,950.67) R$ 8,500.00 MERCATO 1.000 / VENDITA 5.000,00 / KIVA 2.500
R$ 77,000.00
-R$ 78,000.00
-R$ 1,000.00
DATA: 13 / 04 / 2021 OK

BRADESCO: R$ 687.60
ITAÚ: R$ 4,114.67 R$ 0.00
ITACOA SANTANDER: R$ 778.28

ITAÚ: R$ 3,979.02 R$ 53,691.78
WINE BAR SANTANDER: R$ 955.22 R$ 257.50

ITAÚ: R$ 1,271.04
GRAND CRU RDB SANTANDER: R$ 1,574.98

ITAÚ: R$ 353.44
GRAND CRU NORTE SHOPPING SANTANDER: R$ 1,675.88

ITAÚ: R$ 334.70

ITAÚ: R$ 2,591.68
SALUMERIA SANTANDER: R$ 275.86 R$ 602.00

ITAÚ R$ -

ITAÚ: R$ 1,797.18

ITAÚ: R$ 115.87
MERCATO SANTANDER: R$ 2,799.49 R$ 258.00
SEU PORKINN SANTANDER: R$ 3,402.77
KIVA SANTANDER: R$ 8,866.40
R$ 225,226.95 R$ 207,257.68
8,552.31 CONTA GARANTIDA R$9.000,00
4,114.67
(49,712.76) R$ 50,000.00 DOC SANT. 8.000,00/ DOC ITAU 4.000,00 /OLIVO 35.000,00/NONNA 3.000,00
697.72
1,574.98
1,675.88
35,266.58
(326.14) R$ 1,000.00 NONNA OK
8,508.35
20,003.03
11,332.22
(40,731.10) R$ 41,000.00 NONNA 4.000,00/CUCCINA 20.000,00/VENDITA11.000,00/KIVA6.000,00
2,541.49
3,402.77
8,866.40
(5,726.92) R$ 6,000.00 KIVA 2.000,00 / PORKINN 2.000,00 MERCATO2.000,00 OK
R$ 98,000.00
-R$ 90,000.00
R$ 8,000.00
00/NONNA 3.000,00 OK
0/KIVA6.000,00 OK
DATA: 14 / 04 / 2021

BRADESCO: R$ 687.60
ITAÚ: R$ 114.67
ITACOA SANTANDER: R$ 1,564.36

ITAÚ: R$ 826.81
WINE BAR SANTANDER: R$ 697.73

ITAÚ: R$ 1,218.15

ITAÚ: R$ 353.44

ITAÚ: R$ 334.72
OLIVO SANTANDER: R$ 4,948.68 R$ 761.10

ITAÚ: R$ 10,458.95

ITAÚ R$ -
NONNA PER HEAVEN SANTANDER: R$ 13,155.08

ITAÚ: R$ 1,797.18

ITAÚ: R$ 115.87
D'HEAVEN SANTANDER: R$ 13,357.04 R$ 438.43
MERCATO SANTANDER: R$ 5,102.38
KIVA SANTANDER: R$ 4,216.93 R$ 539.00
VENDITA E SALUMERIA SANTANDER: R$ 273.08 R$ 903.92
R$ 82,859.06 R$ 39,994.62
-R$ 21,354.94 R$ 22,000.00 OLIVO ITAU 10.000,00/ D' HEAVEN 12.000,00 OK
R$ 1,564.36
R$ 697.73
R$ 2,477.99
R$ 1,980.38
R$ 4,187.58
-R$ 1,313.70 R$ 2,000.00 NONNA OK
R$ 13,155.08
R$ 917.73
R$ 1,592.54
R$ 12,918.61
R$ 1,984.22
R$ 3,677.93
-R$ 630.84 R$ 1,000.00 NONNA OK
R$ 25,000.00
R$ 26,000.00
R$ 1,000.00
DATA: 15 / 04 / 2021 OK

RISTORANTE SANTANDER: R$ 13,611.16 R$ 148.98
BRADESCO: R$ 594.16 R$ 1,680.00
ITAÚ: R$ 114.67

ITAÚ: R$ 826.81 R$ 3,290.00

ITAÚ: R$ 1,218.15 R$ 785.56
GRAND CRU RDB SANTANDER: R$ 2,477.99 R$ 708.38

ITAÚ: R$ 353.44
GRAND CRU NORTE SHOPPING SANTANDER: R$ 2,150.85 R$ 482.30

ITAÚ: R$ 334.72

ITAÚ: R$ 442.85

ITAÚ R$ -

ITAÚ: R$ 1,797.18

ITAÚ: R$ 115.86
SEU PORKINN SANTANDER: R$ 2,191.47 R$ 663.27
VENDITA E SALUMERIA SANTANDER: R$ 369.16
R$ 105,700.00 R$ 48,554.06
13,462.18
-1,085.84 R$ 2,000.00 DOC SANTANDER OK

432.59
1,769.61
1,668.55
2,998.98
-589.39 R$ 1,000.00 DOC SANTANDER OK
10,484.93
5,263.71
3,366.71
11,220.26
8,434.35
1,528.20
-996.27 R$ 2,000.00 DOC SANTANDER OK
369.16
R$ 11,000.00
-R$ 18,000.00
DATA: 16 / 04 / 2021 OK

BRADESCO: R$ 914.16 R$ 300.00
ITAÚ: R$ 863.59

ITAÚ: R$ 536.81
WINE BAR SANTANDER: R$ 1,172.33

ITAÚ: R$ 432.59

ITAÚ: R$ 1,052.56

ITAÚ: R$ 334.73

ITAÚ: R$ 442.85

ITAÚ R$ -

ITAÚ: R$ 1,797.19

ITAÚ: R$ 115.86
D'HEAVEN SANTANDER: R$ 28,732.72 R$ 634.56
R$ 147,784.18 R$ 110,992.49
-R$ 31,289.15 R$ 32,000.00 D' HEAVEN 28.000,00 / CUCINA 4.000,00 OK
R$ 614.16
-R$ 4,574.87 R$ 5,000.00 VENDITA OK
R$ 1,172.33
R$ 1,769.62
R$ 2,319.68
R$ 4,177.43
R$ 369.61
R$ 8,817.81
R$ 10,644.94 OK
R$ 5,597.02 OK
R$ 28,098.16 OK
R$ 11,668.76
-R$ 14,029.95 R$ 15,000.00 MERCATO 10.000,00 / CUCINA 5.000,00 OK
R$ 5,490.80
R$ 369.16
R$ 52,000.00
-R$ 67,000.00
-R$ 15,000.00
DATA: 19 / 04 / 2021

BRADESCO: R$ 614.16
ITAÚ: R$ 863.59
ITACOA SANTANDER: R$ 2,053.15 R$ 524.04

ITAÚ: R$ 749.39

ITAÚ: R$ 692.49 R$ 361.54

ITAÚ: R$ 1,052.56

ITAÚ: R$ 334.74

ITAÚ: R$ 514.85

ITAÚ R$ -

ITAÚ: R$ 1,797.19

ITAÚ: R$ 115.86
R$ 208,399.73 R$ 89,996.39
-R$ 1,479.57 R$ 2,000.00 D 'HEAVEN OK
R$ 1,529.11 OK
R$ 330.95 OK
R$ 1,458.08 OK
R$ 3,547.82 OK
R$ 5,646.01 OK
R$ 145.87 OK
R$ 16,880.77 OK
R$ 22,056.43 OK
R$ 7,471.46
R$ 42,962.13 OK
R$ 2,744.76 OK
R$ 3,047.27 OK
R$ 14,733.92 OK
-R$ 11,078.34 R$ 12,000.00 D' HEAVEN OK
R$ 14,000.00
-R$ 42,000.00
-R$ 28,000.00
DATA: 20 / 04 / 2021 OK
BRADESCO: R$ 1,141.89
ITAÚ: R$ 7,024.87

ITAÚ: R$ 749.39

ITAÚ: R$ 330.95

ITAÚ: R$ 1,052.56

ITAÚ: R$ 334.75

ITAÚ: R$ 8,320.11

ITAÚ R$ -

ITAÚ: R$ 1,797.19

ITAÚ: R$ 115.86

R$ 417,422.55 R$ 400,567.77
DOC ITAU 7.000/

OLIVO 37.000/ OLIVO
ITAU 8.000/NONNA
-R$ 239,868.60 R$ 240,500.00 31.000/ CUCINA OK
49.000/ D' HEAVEN
100.000 / KIVA
8.500,00/
R$ 671.75 ok
R$ 2,364.33
R$ 486.23 ok
KIVA 3.500 / VENDITA

-R$ 6,104.94 R$ 6,500.00 3.000 OK
R$ 37,160.20 ok
-R$ 2,089.84 R$ 3,000.00 VENDITA OK
R$ 31,980.91 ok
R$ 49,391.42 ok
R$ 11,309.38
R$ 100,400.11 ok
-R$ 9,728.70 R$ 10,000.00 KIVA OK
R$ 5,280.21 ok
R$ 22,056.99 ok
VENDITA 5.000 / SEU
-R$ 7,322.24 R$ 8,000.00 PORKINN 3.000 OK
R$ 268,000.00
R$ 268,000.00
DATA: 22 / 04 / 2021 ok

BRADESCO: R$ 1,137.90 R$ 2,064.21
ITAÚ: R$ 1,818.63

ITAÚ: R$ 1,085.55 R$ 5,536.98
WINE BAR SANTANDER: R$ 2,364.34 R$ 831.50

ITAÚ: R$ 848.45

ITAÚ: R$ 1,572.16

ITAÚ: R$ 334.75

ITAÚ: R$ 309.51
SALUMERIA SANTANDER: R$ 2,325.17 R$ 2,538.41

ITAÚ R$ -

ITAÚ: R$ 1,797.20

ITAÚ: R$ 115.87
R$ 304,444.09 R$ 289,232.63
77,968.23 CONTA GARANTIDA 90.000,00
(926.31) R$ 1,500.00 DOC OK
(1,303.30) R$ 2,000.00 DOC OK

(4,451.43) R$ 5,000.00 DOC OK
1,532.84 ok
(15,660.86) R$ 16,000.00 VENTITA OK
772.40 ok
(6,209.75) R$ 7,000.00 DOC OK
(213.24) R$ 1,000.00 WINE BAR OK
(15,876.08) R$ 16,500.00 DOC OK
(28,610.24) R$ 29,000.00 DOC SANTANDER OK
19,853.65
(15,815.69) R$ 16,500.00 DOC OK
2,352.65
1,632.58
SEU PORKINN 1.000/

(2,082.72) R$ 2,500.00 OK
DOC ITAÚ 1.500,00
VENTITA 3.000,00/
(4,547.84) R$ 5,000.00 MERCATO 2.000,00 OK
R$ 102,000.00
-R$ 24,500.00
R$ 77,500.00
DATA: 26 / 04 / 2021 OK

BRADESCO: R$ 573.70
ITAÚ: R$ 318.63

ITAÚ: R$ 26,687.70 R$ 6,097.87

ITAÚ: R$ 848.45

ITAÚ: R$ 2,721.67

ITAÚ: R$ 334.77

ITAÚ: R$ 309.51

ITAÚ R$ -

ITAÚ: R$ 1,797.20

ITAÚ: R$ 115.87
R$ 363,020.70 R$ 87,303.98
R$ 31,133.60
R$ 20,589.83
R$ 1,024.53
R$ 1,552.30
R$ 4,390.78
R$ 25,976.92
R$ 307.54
R$ 11,855.42
R$ 49,484.92
R$ 23,373.89
R$ 79,726.22
R$ 7,675.95
R$ 2,292.05
R$ 18,052.55
-R$ 10,192.44 R$ 11,000.00 DOC 11.000,00 OK
R$ 11,000.00
DATA: 27 / 04 / 2021 ok

BRADESCO: R$ 541.70 R$ 390.00
ITAÚ: R$ 818.63

ITAÚ: R$ 20,589.83 R$ 9,485.38

ITAÚ: R$ 848.45
GRAND CRU RDB SANTANDER: R$ 2,343.11 R$ 2,206.00

ITAÚ: R$ 2,721.71

ITAÚ: R$ 334.79

ITAÚ: R$ 309.51

ITAÚ R$ -

ITAÚ: R$ 1,797.21

ITAÚ: R$ 115.87
R$ 520,995.71 R$ 202,534.69
-R$ 6,215.78 R$ 7,000.00 D' HEAVEN ok
R$ 151.70
R$ 11,104.45
R$ 763.23
R$ 137.11
R$ 5,619.89
R$ 45,783.45
-R$ 1,721.80 R$ 2,000.00 D' HEAVEN ok
R$ 13,408.80
R$ 74,571.32
R$ 30,160.34
R$ 138,114.04
R$ 3,623.56
R$ 823.10
R$ 23,601.62
-R$ 29,863.04 R$ 31,000.00 D' HEAVEN ok
R$ 40,000.00
DATA: / /

BRADESCO: R$ 151.70
ITAÚ: R$ 818.63

ITAÚ: R$ 11,104.46 R$ 4,376.81
WINE BAR SANTANDER: R$ 993.14 R$ 1,395.52

ITAÚ: R$ 1,368.45

ITAÚ: R$ 2,721.72

ITAÚ: R$ 334.78

ITAÚ: R$ 10,745.48

ITAÚ R$ -

ITAÚ: R$ 1,797.21

ITAÚ: R$ 115.87
VENDITA E SALUMERIA SANTANDER: R$ 1,136.96 R$ 11,190.74
R$ 397,926.15 R$ 97,465.22
TOTAL VALOR DE TRANSF. TRANSFERÊNCIA DEPOSITO
-R$ 32,892.63 R$ 33,000.00 D' HEAVEN ok
R$ 25,000.00 ok
R$ 6,727.65
-R$ 402.38 R$ 1,000.00 D' HEAVEN ok
-R$ 393.89 R$ 1,000.00 D' HEAVEN ok
R$ 4,242.80
R$ 43,134.08
R$ 229.64
R$ 25,196.34
R$ 78,455.01 R$ 10,000.00 ok
R$ 37,957.21 R$ 3,534.00 OK
R$ 104,034.78 R$ 40,000.00 ok
R$ 5,361.19
-R$ 1,177.11 R$ 2,000.00 D' HEAVEN ok
R$ 20,535.32 R$ 5,000.00 FALTA LANÇAR
-R$ 10,053.78 R$ 11,000.00 D' HEAVEN ok
R$ 48,000.00 R$ 83,534.00
DATA: 29 / 04 / 2021 OK

BRADESCO: R$ 151.70
ITAÚ: R$ 554.47

ITAÚ: R$ 6,727.64

ITAÚ: R$ 1,868.45
GRAND CRU RDB SANTANDER: R$ 606.11

ITAÚ: R$ 2,721.72

ITAÚ: R$ 334.78

ITAÚ: R$ 10,745.48

ITAÚ R$ -
NONNA PER HEAVEN SANTANDER: R$ 27,119.14 R$ 994.51

ITAÚ: R$ 1,797.22

ITAÚ: R$ 115.87
R$ 442,547.15 R$ 67,929.26
-R$ 19,521.41 R$ 20,000.00 D' HEAVEN OK
R$ 23,761.88
R$ 347.27
R$ 606.11
R$ 4,603.84
R$ 43,283.11
-R$ 52.12 R$ 500.00 D' HEAVEN OK
R$ 26,124.63
R$ 85,279.06
R$ 38,881.30
R$ 106,902.61
R$ 8,627.10
R$ 2,205.37
R$ 27,605.60
R$ 946.21
R$ 20,500.00
DATA: / /
BRADESCO: R$ 147.70 R$ 700.00

ITAÚ: R$ 5,554.47

ITAÚ: R$ 7,157.11
ITAÚ: R$ 2,309.52

ITAÚ: R$ 2,721.73

ITAÚ: R$ 334.79

ITAÚ: R$ 10,745.48

ITAÚ R$ -

ITAÚ: R$ 1,797.22

ITAÚ: R$ 115.88

R$ 457,080.09 R$ 387,367.18
d'heaven 110.000,00/
cucina 92.000,00
/vendita 40.000,00/
-R$ 333,177.94 R$ 334,000.00 OK
olivo 47.000,00/
nonna 25.000,00/
kiva 20.000,00
-R$ 552.30 R$ 1,000.00 mercato OK
R$ 19,695.82
kiva 11.0000,00 /
-R$ 14,218.73 R$ 15,000.00 OK
mercado 4.000,00
R$ 1,040.52
R$ 5,470.04
R$ 47,689.38
R$ 4.87 R$ 500.00 mercato OK
R$ 26,107.97
R$ 92,345.82
R$ 40,457.10
R$ 110,651.12
R$ 9,981.54
R$ 2,545.52
R$ 32,097.55
-R$ 1,161.57 R$ 2,000.00 mercato OK
R$ 352,500.00
DATA: 03 / 05 / 2021 OK

BRADESCO: R$ 293.35
ITAÚ: R$ 5,894.37

ITAÚ: R$ 18,312.17

ITAÚ: R$ 2,309.52

ITAÚ: R$ 3,551.64

ITAÚ: R$ 334.80

ITAÚ: R$ 10,745.49

ITAÚ R$ -

ITAÚ: R$ 1,797.21

ITAÚ: R$ 115.88
R$ 258,213.38 R$ 137,508.97
-R$ 12,875.80 R$ 14,000.00 D'HEAVEN OK
R$ 15,551.43
R$ 486.27
R$ 2,224.52
R$ 7,456.66
R$ 7,567.22
R$ 103.61
R$ 5,170.31
R$ 19,067.53
R$ 8,779.41
R$ 35,486.82
R$ 2,191.40
R$ 3,592.22
R$ 6,045.55
-R$ 23,497.17 R$ 24,000.00 D'HEAVEN 16.000,00 / VENDITA 8.000,00 OK
R$ 38,000.00
DATA: 04 / 05 / 2021 OK

BRADESCO: R$ 293.35
ITAÚ: R$ 5,894.37

ITAÚ: R$ 18,321.18

ITAÚ: R$ 2,809.52

ITAÚ: R$ 3,551.64

ITAÚ: R$ 334.80

ITAÚ: R$ 10,745.50

ITAÚ R$ -

ITAÚ: R$ 1,797.22

ITAÚ: R$ 115.88
VENDITA E SALUMERIA SANTANDER: R$ 502.83 R$ 547.98
R$ 430,910.26 R$ 155,495.50
-R$ 43,869.10 R$ 44,500.00 D'HEAVEN OK
R$ 12,260.78
R$ 476.25
R$ 2,204.49
R$ 8,557.36
R$ 42,522.77
-R$ 1,067.70 R$ 1,500.00 D'HEAVEN OK
R$ 19,239.20
R$ 60,144.61
R$ 12,303.50
R$ 92,108.12
R$ 4,685.86
R$ 5,726.54
R$ 16,303.77
-R$ 45.15 R$ 1,000.00 D'HEAVEN OK
R$ 47,000.00
DATA: 05 / 05 / 2021 OK

BRADESCO: R$ 293.35
ITAÚ: R$ 5,589.37

ITAÚ: R$ 18,820.42

ITAÚ: R$ 2,504.52

ITAÚ: R$ 3,551.65

ITAÚ: R$ 334.82

ITAÚ: R$ 18,815.07

ITAÚ R$ -

ITAÚ: R$ 1,797.23

ITAÚ: R$ 115.88
R$ 345,646.62 R$ 165,110.24
-2,228.41 R$ 3,000.00 CUCINA OK
6,867.15
441.25
8,939.54
-8,220.64 R$ 9,000.00 CUCINA OK
-20,678.46 R$ 21,000.00 CUCINA OK
17,414.37
63,858.96
41,767.56
2,824.29
4,479.50
2,886.06
-6,650.86 R$ 7,000.00 CUCINA OK
R$ 40,000.00
-R$ 147,000.00
-R$ 107,000.00
DATA: 12 / 04 / 2021

BRADESCO: R$ 293.35
ITAÚ: R$ 5,994.17

ITAÚ: R$ 18,820.42

ITAÚ: R$ 2,504.52

ITAÚ: R$ 3,546.42

ITAÚ: R$ 334.82
OLIVO SANTANDER: R$ - R$ 69,546.58
ITAÚ: R$ 18,815.08

ITAÚ R$ -

ITAÚ: R$ 2,697.17

ITAÚ: R$ 115.88
R$ 242,339.36 R$ 95,166.08
11,199.14
3,868.38
11.25 R$ 500.00 D'HEAVEN OK
2,204.50 0
9,851.01
OLIVO ITAU
18.000,00
(69,546.58) R$ 70,000.00 OK
VENDITA 19.000,00
D' HEAVEN 33.000,00
71.48 R$ 500.00 D'HEAVEN OK
14,357.70
31,756.30
19,127.09
49,954.48
8,344.99
5,357.23
8,743.06
(1,248.58) R$ 2,000.00 D'HEAVEN OK
R$ 73,000.00
DATA: 07 / 05 / 2021
BRADESCO: R$ 481.69 R$ 19,386.49

ITAÚ: R$ 5,994.18

ITAÚ: R$ 18,820.42 R$ 30,599.39

ITAÚ: R$ 2,504.53 R$ 3,888.31

ITAÚ: R$ 3,546.42

ITAÚ: R$ 334.84

ITAÚ: R$ 804.50

ITAÚ R$ -

ITAÚ: R$ 2,697.53

ITAÚ: R$ 115.98

R$ 489,853.54 R$ 474,104.74
TOTAL VALOR DE TRANSF. TRANSFERÊNCIA DEPOSITOS
CONTA GARANTIDA
198.090,15 /
189,615.58
antecipações
45.162,98
(18,904.80) R$ 19,500.00 DOC
(1,038.93) R$ 2,000.00 DOC ITAU R$ 16,000.00

(11,778.97) R$ 12,000.00 DOC
(1,383.78) R$ 2,000.00 DOC ITAU
(21,023.10) R$ 21,500.00 DOC
7,219.48
(31,933.03) R$ 32,500.00 DOC
(8,345.00) R$ 9,000.00 DOC
(12,656.57) R$ 13,000.00 DOC R$ 12,000.00
(13,046.22) R$ 13,500.00 DOC R$ 19,000.00
1,471.23
(39,971.50) R$ 41,000.00 DOC R$ 21,000.00
(6,724.37) R$ 7,000.00 NORTE SHOPPING R$ 8,000.00
(2,673.13) R$ 3,000.00 R.D.B ITAÚ R$ 3,000.00
(13,851.62) R$ 14,000.00 DOC R$ 8,000.00
DOC 13.000,00 /
(13,231.17) R$ 14,000.00
DOC ITAU 1.000,00
R$ 204,000.00 R$ 87,000.00
-R$ 15,000.00
R$ 189,000.00
DATA: 12 / 04 / 2021

BRADESCO: R$ 595.21 R$ 48,605.59
ITAÚ: R$ 994.19

ITAÚ: R$ 505.75

ITAÚ: R$ 1,520.62

ITAÚ: R$ 985.82

ITAÚ: R$ 334.84

ITAÚ: R$ 804.50

ITAÚ R$ -

ITAÚ: R$ 2,697.56

ITAÚ: R$ 115.89
R$ 600,296.09 R$ 573,472.96
156,034.25
(48,010.38) R$ 48,500.00 DOC
(71,701.62) R$ 72,000.00 DOC
(7,432.69) R$ 8,000.00 DOC
(8,254.84) R$ 8,500.00 DOC
(5,635.22) R$ 6,000.00 DOC
(5,462.15) R$ 6,000.00 DOC
(15,523.59) R$ 16,000.00 DOC 7.000 / NONNA 9.000
32,221.87
40,024.77
38,292.00
(60,526.66) R$ 61,000.00 NONNA 23.000/ CUCINA 23.000/ VENDITA 19.000
2,540.01
(10,943.64) R$ 10,500.00 CUCINA
2,001.19
(18,759.34) R$ 19,000.00 VENDITA
R$ 255,500.00
-R$ 65,000.00
R$ 190,500.00
DATA: 11 / 05 / 2021

BRADESCO: R$ 489.62
ITAÚ: R$ 1,529.19
ITACOA SANTANDER: R$ 453.25 R$ 6,400.44

ITAÚ: R$ 505.75

ITAÚ: R$ 1,740.52 R$ 4,802.51

ITAÚ: R$ 1,665.82

ITAÚ: R$ 334.86

ITAÚ: R$ 2,986.50

ITAÚ R$ -

ITAÚ: R$ 2,697.59

ITAÚ: R$ 115.89
R$ 419,198.44 R$ 251,294.56
(109,423.29) R$ 111,000.00 D'HEAVEN 100.000,00 / CUCINA 11.000,00
489.62
(5,947.19) R$ 6,500.00 CUCINA
(3,061.99) R$ 3,500.00 CUCINA
186.65
3,098.84
57,076.34
(7.84) R$ 500.00 CUCINA
10,598.43
58,950.01
23,112.74
101,424.03
4,243.89
1,465.79
15,078.51
268.93 R$ 500.00 CUCINA
R$ 122,000.00
-R$ 266,000.00
-R$ 144,000.00
DATA: 12 / 05 / 2021

BRADESCO: R$ 832.43
ITAÚ: R$ 1,529.19

ITAÚ: R$ 505.75

ITAÚ: R$ 438.02

ITAÚ: R$ 1,665.82

ITAÚ: R$ 334.87

ITAÚ: R$ 11,123.41

ITAÚ R$ -

ITAÚ: R$ 2,697.61

ITAÚ: R$ -
R$ 253,229.21 R$ 92,389.32
20,800.15
(1,442.31) R$ 2,000.00 OLIVO
669.72
186.65
(2,592.83) R$ 3,000.00 OLIVO
52,838.90
(582.75) R$ 1,000.00 OLIVO
10,276.92
23,857.78
30,919.28
(5,641.42) R$ 7,000.00 OLIVO
7,651.87
(10,709.31) R$ 11,000.00 OLIVO
17,725.01
(2,244.87) R$ 3,000.00 OLIVO
R$ 27,000.00
DATA: 13 / 05 / 2021

BRADESCO: R$ 832.44
ITAÚ: R$ 1,529.19

ITAÚ: R$ 505.75

ITAÚ: R$ 438.02

ITAÚ: R$ 2,065.82
GRAND CRU NORTE SHOPPING SANTANDER: R$ 727.93

ITAÚ: R$ 334.87

ITAÚ: R$ 11,123.41
SALUMERIA SANTANDER: R$ 417.25

ITAÚ R$ -

ITAÚ: R$ 2,697.65

ITAÚ: R$ -
R$ 224,928.01 R$ 58,795.41
3,871.74
832.44
(3,828.17) R$ 4,500.00 VENDITA
669.72
186.66
727.93
21,657.32
417.25
11,125.77
31,356.66
32,848.95
11,724.32
13,283.76
542.97
22,483.68
(463.11) R$ 1,000.00 VENDITA
R$ 5,500.00
DATA: 14 / 05 / 2021

BRADESCO: R$ 1,018.89 R$ 1,230.00
ITAÚ: R$ 1,529.19

ITAÚ: R$ 505.75 R$ 120.21

ITAÚ: R$ 438.02
GRAND CRU RDB SANTANDER: R$ 584.32 R$ 158.10

ITAÚ: R$ 2,897.06

ITAÚ: R$ 334.87

ITAÚ: R$ 11,123.42

ITAÚ R$ -

ITAÚ: R$ 2,697.68

ITAÚ: R$ -
R$ 271,232.21 R$ 66,374.91
17,041.74
(211.11) R$ 1,000.00 VENDITA
342.55
385.54
1,034.73
426.22
1,468.92
26,427.76
(2,105.71) R$ 3,000.00 VENDITA
13,330.70
43,117.66
35,954.52
25,647.59
17,022.25
783.85
27,695.14
(22,525.29) R$ 24,000.00 VENDITA
R$ 28,000.00
DATA: 15 / 05 / 2021

BRADESCO: R$ 788.89 R$ 450.00
ITAÚ: R$ 2,176.79

ITAÚ: R$ 1,805.16 R$ 2,530.00

ITAÚ: R$ 438.02 R$ 816.31

ITAÚ: R$ 3,248.76

ITAÚ: R$ 334.89

ITAÚ: R$ 11,654.43

ITAÚ R$ -

ITAÚ: R$ 2,697.71

ITAÚ: R$ -
R$ 433,393.87 R$ 166,824.61
28,736.67
338.89
(12,157.44) R$ 13,000.00 DOC ok

(724.84) R$ 1,000.00 DOC ok
(378.29) R$ 1,000.00 DOC ok
558.31
3,609.95
39,324.76
(350.15) R$ 1,000.00 DOC ok
7,598.29
57,919.51
12,819.08
69,240.78
17,822.39
3,220.24
25,717.55
(9,862.29) R$ 10,500.00 DOC ok
R$ 26,500.00
DATA: 18 / 05 / 2021

BRADESCO: R$ 338.89
ITAÚ: R$ 2,176.79

ITAÚ: R$ 275.16

ITAÚ: R$ 621.71
GRAND CRU RDB SANTANDER: R$ 558.31 R$ 250.00

ITAÚ: R$ 3,248.75

ITAÚ: R$ 334.89

ITAÚ: R$ 11,654.43

ITAÚ R$ -

ITAÚ: R$ 2,697.74

ITAÚ: R$ -
R$ 607,558.29 R$ 80,166.85
74,075.59
(3,868.42) R$ 4,500.00 DOC
3,645.61
308.31
5,012.34
69,519.93
605.27
21,462.46
94,879.74
24,679.17
162,816.88
17,472.18
6,767.64
32,653.48
(3,987.10) R$ 4,500.00 DOC
R$ 9,000.00
DATA: 19 / 05 / 2021

BRADESCO: R$ 330.89
ITAÚ: R$ 2,176.80

ITAÚ: R$ 275.16

ITAÚ: R$ 621.71

ITAÚ: R$ 3,608.51

ITAÚ: R$ 334.91

ITAÚ: R$ 18,748.40

ITAÚ R$ -

ITAÚ: R$ 2,697.76

ITAÚ: R$ -
R$ 613,042.05 R$ 54,955.79
55,637.14
(2,091.60) R$ 2,500.00 DOC OK
4,944.41
308.31
4,692.98
69,639.66
73.00 R$ 500.00 DOC OK
31,131.41
105,134.81
28,855.69
171,500.58
18,493.94
6,116.41
34,342.48
512.90
R$ 3,000.00
DATA: 20 / 05 / 2021
BRADESCO: R$ 326.89
ITAÚ: R$ 2,176.80

ITAÚ: R$ 722.10 R$ 3,950.09

ITAÚ: R$ 621.71

ITAÚ: R$ 3,608.52 R$ 966.00

ITAÚ: R$ 334.92

ITAÚ: R$ 18,748.40

ITAÚ R$ -

ITAÚ: R$ 2,697.79

ITAÚ: R$ -
R$ 636,319.55 R$ 341,845.19
D'HEAVEN
(214,095.41) R$ 215,000.00 185.000,00/ CUCINA
30.000,00 OK
326.89
(5,782.60) R$ 6,500.00 CUCINA OK

(3,227.99) R$ 4,000.00 CUCINA OK
4,944.42
2,642.52
5,135.21
65,126.42
498.01
29,849.40
105,631.66
39,800.46
186,340.78
23,113.19
5,053.45
34,028.71
(9,798.69) R$ 10,500.00 CUCINA OK
R$ 236,000.00
DATA: 21 / 05 / 2021

BRADESCO: R$ 1,101.82 R$ 2,059.22
ITAÚ: R$ 2,620.20

ITAÚ: R$ 1,096.73 R$ 5,536.96

ITAÚ: R$ 1,139.21

ITAÚ: R$ 2,641.13

ITAÚ: R$ 334.93

ITAÚ: R$ 18,748.43

ITAÚ R$ -

ITAÚ: R$ 2,697.81

ITAÚ: R$ -
R$ 478,236.59 R$ 134,556.25
(16,937.06) R$ 17,500.00 CUCINA
(957.40) R$ 1,500.00 CUCINA
19,142.77 R$ 20,000.00
(4,440.23) R$ 5,000.00 CUCINA
5,154.22
616.08
5,838.40
66,856.22
(610.38) R$ 1,000.00 CUCINA
32,665.20
88,052.96 R$ 25,000.00
48,810.87
49,527.40 R$ 40,000.00
4,364.07
4,681.47
16,713.63
(3,979.59) R$ 5,000.00 CUCINA
R$ 30,000.00
DATA: 24 / 05 / 2021

BRADESCO: R$ 542.60
ITAÚ: R$ 2,710.20

ITAÚ: R$ 5,017.22

ITAÚ: R$ 1,139.21

ITAÚ: R$ 2,641.13

ITAÚ: R$ 334.94

ITAÚ: R$ 18,748.44

ITAÚ R$ -

ITAÚ: R$ 2,697.85

ITAÚ: R$ -
R$ 590,019.15 R$ 242,992.47
(85,402.41) R$ 86,000.00 D'HEAVEN
9,493.95
5,717.22
616.08
7,805.61
70,459.78
262.30
31,902.94
82,036.99
57,046.80
95,884.23
7,109.59
9,811.05
25,209.53
(4,758.57) R$ 5,000.00 VENDITA
R$ 91,000.00
DATA: 25 / 05 / 2021

BRADESCO: R$ 542.61
ITAÚ: R$ 2,710.20

ITAÚ: R$ 9,517.22 R$ 1,053.43

ITAÚ: R$ 1,139.21

ITAÚ: R$ 2,641.13

ITAÚ: R$ 334.95

ITAÚ: R$ 18,748.47

ITAÚ R$ -

ITAÚ: R$ 2,697.88

ITAÚ: R$ -
R$ 694,287.42 R$ 151,855.80
58,774.87
542.61
6,086.89
8,463.79
5,717.23
616.08
9,758.23
66,557.64
216.69
44,278.43
121,403.38
65,214.90
83,758.29
8,645.53
11,904.22
29,625.43
(7,404.43) R$ 8,000.00 VENDITA
R$ 8,000.00
DATA: 26 / 05 / 2021

ITAÚ: R$ 3,069.10

ITAÚ: R$ 8,463.79

ITAÚ: R$ 1,139.21

ITAÚ: R$ 2,641.12

ITAÚ: R$ 334.95

ITAÚ: R$ 25,971.91

ITAÚ R$ -

ITAÚ: R$ 2,697.91

ITAÚ: R$ -
VENDITA E SALUMERIA SANTANDER: R$ 1,054.38 R$ 333.87
R$ 633,947.60 R$ 43,266.12
68,414.00
2,138.62
2,924.98
5,875.85
1,245.63
10,791.10
68,270.65
557.38
53,742.41
127,520.70
58,391.03
89,858.95
12,702.14
13,368.79
29,840.75
720.51
R$ -
DATA: 27 / 05 / 2021

ITAÚ: R$ 4,602.93

ITAÚ: R$ 8,551.65 R$ 7,178.31

ITAÚ: R$ 1,399.19

ITAÚ: R$ 2,641.14

ITAÚ: R$ 334.95

ITAÚ: R$ 25,971.93

ITAÚ R$ -

ITAÚ: R$ 2,697.84

ITAÚ: R$ -
R$ 673,923.30 R$ 128,023.63
21,064.77
2,138.62
1,373.34
4,062.32
525.64
10,123.46
62,949.12
557.38
57,335.35
137,927.80
60,832.39
98,046.95
16,970.08
11,668.52
24,440.83
(4,689.87) R$ 5,000.00 VENDITA
R$ 5,000.00
DATA: 28 / 05 / 2021

BRADESCO: R$ 2,138.62 R$ 3,500.00
ITAÚ: R$ 4,602.93

ITAÚ: R$ 1,373.35 R$ 1,175.69

ITAÚ: R$ 2,499.19

ITAÚ: R$ 3,064.14 R$ 2,353.44

ITAÚ: R$ 334.96

ITAÚ: R$ 25,971.98

ITAÚ R$ -

ITAÚ: R$ 2,697.97

ITAÚ: R$ -
R$ 645,928.17 R$ 145,156.60
(12,375.12) R$ 13,000.00 CUCINA
(1,361.38) R$ 2,000.00 CUCINA
(1,264.46) R$ 2,000.00 CUCINA

197.66
6,162.31
710.70
9,356.77
62,272.97
(483.26) R$ 1,000.00 CUCINA
56,303.44
137,233.43
59,323.42
107,287.26
19,176.29
11,330.07
22,221.71
(11,952.92) R$ 12,500.00 CUCINA
500,771.57 R$ 30,500.00
DATA: / / 2021

BRADESCO: R$ 638.63 R$ 700.00
ITAÚ: R$ 5,653.47

ITAÚ: R$ 2,230.99

ITAÚ: R$ 1,394.75

ITAÚ: R$ 707.50

ITAÚ: R$ 334.97

ITAÚ: R$ 961.41

ITAÚ R$ -

ITAÚ: R$ 687.41

ITAÚ: R$ -
R$ 273,753.92 R$ 182,103.50
(21,093.42) R$ 22,000.00 CUCINA
(61.37) R$ 500.00 CUCINA
(6,740.81) R$ 7,500.00 CUCINA
(27,210.53) R$ 28,000.00 CUCINA
1,146.55
3,433.02
5,326.95
117.04
10,135.18
68,125.95
6,253.44
34,905.98
4,450.10
4,826.44
2,791.09
(6,725.69) R$ 7,000.00 CUCINA
R$ 65,000.00
DATA: 01 / 06 / 2021

BRADESCO: R$ 284.28
ITAÚ: R$ 5,460.07

ITAÚ: R$ 2,660.47 R$ 3,635.98

ITAÚ: R$ 1,394.75

ITAÚ: R$ 897.50

ITAÚ: R$ 335.05

ITAÚ: R$ 1,155.41

ITAÚ R$ -

ITAÚ: R$ 687.41

ITAÚ: R$ -
R$ 434,573.93 R$ 166,902.34
44,068.02
284.28
(975.51) R$ 1,500.00 D'HEAVEN
951.47
1,216.30
5,314.02
47,332.57
(320.41) R$ 1,000.00 D' HEAVEN
18,045.20
39,297.49
21,465.23
120,384.37
4,239.60
5,500.86
6,206.01
(56,149.12) R$ 57,000.00 D' HEAVEN
R$ 59,500.00
DATA: 02 / 06 / 2021
BRADESCO: R$ 280.29
ITAÚ: R$ 452.77

ITAÚ: R$ 524.49

ITAÚ: R$ 1,394.75

ITAÚ: R$ 897.50

ITAÚ: R$ 335.06

ITAÚ: R$ 6,627.72

ITAÚ R$ -

ITAÚ: R$ 687.41

ITAÚ: R$ -

R$ 109,304.85 R$ 92,589.91
D'HEAVEN 15.000,00
(23,377.07) R$ 24,000.00 MERCATO 3.000,00
OLIVO ITAU 6.000,00
280.29
(969.01) R$ 1,500.00 CUCINA
1,111.38
(3,275.59) R$ 4,000.00 CUCINA
6,463.32
671.16
10,863.87
8,578.36
3,288.39
15,552.22
3,746.60
1,598.43
(454.12) R$ 1,000.00 CUCINA

CUCINA 1.000,00
OLIVO 6.000,00
(19,317.22) R$ 20,000.00
NONNA 10.000,00
VENDITA 3.000,00
R$ 50,500.00
DATA: 04 / 06 / 2021

RISTORANTE SANTANDER: R$ 34,087.10
BRADESCO: R$ 419.29
ITAÚ: R$ 147.77

ITAÚ: R$ 667.58

ITAÚ: R$ 1,089.75

ITAÚ: R$ 1,190.69

ITAÚ: R$ 335.07
OLIVO SANTANDER: R$ 15,037.84

ITAÚ: R$ 617.13

ITAÚ R$ -

ITAÚ: R$ 687.41

ITAÚ: R$ -
R$ 162,892.59 R$ 29,418.21
34,087.10
419.29
4,009.89
1,341.38
712.71
2,468.55
15,037.84
671.16
6,719.63
5,615.19
3,408.37
29,924.49
9,788.14
5,076.60
8,775.86
682.78
R$ -
DATA: 07 / 06 / 2021
CONTA GARANTIDA 610.000,00
BRADESCO: R$ 539.19 R$ 23,755.76
ITAÚ: R$ 147.77

ITAÚ: R$ 3,275.24 R$ 40,915.03

ITAÚ: R$ 1,089.75 R$ 5,936.59

ITAÚ: R$ 1,190.69

ITAÚ: R$ 335.09
OLIVO SANTANDER: R$ - R$ 169,785.91

ITAÚ: R$ 617.12

ITAÚ R$ -

ITAÚ: R$ 687.41

ITAÚ: R$ -
R$ 907,768.86 R$ 893,933.06
577,945.98
(23,216.57) R$ 24,000.00
(81,779.56) R$ 82,000.00
(37,639.79) R$ 38,000.00
1,857.51
(4,846.84) R$ 5,000.00
(7,382.69) R$ 8,000.00 VENDITA
(1,264.65) R$ 2,000.00
(169,785.91) R$ 170,000.00
(33,511.30) R$ 34,000.00
(16,647.46) R$ 17,000.00
(13,376.61) R$ 14,000.00
8,344.67
(56,300.25) R$ 57,000.00
(27,240.34) R$ 28,000.00
(9,204.32) R$ 10,000.00
(60,912.91) R$ 61,000.00
(34,181.24) R$ 35,000.00
R$ 585,000.00
-R$ 8,000.00
R$ 577,000.00
DATA: 08 / 06 / 2021

BRADESCO: R$ 783.63
ITAÚ: R$ 2,920.83
ITAÚ: R$ 3,360.21

ITAÚ: R$ 1,852.63

ITAÚ: R$ 1,190.69

ITAÚ: R$ 335.10

ITAÚ: R$ 617.12

ITAÚ R$ -

ITAÚ: R$ 687.60

ITAÚ: R$ -
MERCATO SANTANDER: -R$ 15,055.26 R$ 4,286.62
SEU PORKINN SANTANDER: -R$ 6,321.75 R$ 834.20
R$ 721,675.03 R$ 377,078.51
TOTAL VALOR DE TRANSF. TRANSFERÊNCIA DEPÓSITO
225,216.61
783.63
DOC 68.000,00
(67,896.06) R$ 68,000.00 RDB SANTANDER R$ 15,000.00
500,00
7,173.28 R$ 6,000.00
588.05
5,008.81
(8,266.75) R$ 9,000.00 R$ 20,000.00
(23,708.75) R$ 24,000.00
8,701.75 R$ 7,000.00
41,339.47 R$ 25,000.00
161,873.60 R$ 50,000.00
(19,341.88) R$ 20,000.00 R$ 8,000.00
(7,155.95) R$ 8,000.00
20,590.19 R$ 12,000.00
(22,290.03) R$ 23,000.00
R$ 152,000.00
DATA: 09 / 06 / 2021

ITAÚ: R$ 6,374.82

ITAÚ: R$ 4,345.31

ITAÚ: R$ 1,852.64

ITAÚ: R$ 3,923.97 R$ 700.00

ITAÚ: R$ 335.10

ITAÚ: R$ 6,949.95

ITAÚ R$ -

ITAÚ: R$ 687.61

ITAÚ: R$ -
R$ 433,830.88 R$ 98,281.98
46,920.43
1,170.63
(1,955.34) R$ 2,500.00 DOC
7,173.30
3,223.97
5,521.68
(18,238.67) R$ 19,000.00 DOC
400.14
19,366.59
41,842.13
14,287.80
167,519.12
6,485.60
950.68
21,507.52
(1,260.16) R$ 2,000.00 DOC
R$ 23,500.00
DATA: 10 / 06 / 2021

RISTORANTE SANTANDER: R$ 3,042,357.48 R$ 41,924.64
BRADESCO: R$ 1,118.63 R$ 92,961.54
ITAÚ: R$ 6,374.82

ITAÚ: R$ 4,345.32

ITAÚ: R$ 1,852.64

ITAÚ: R$ 3,223.97

ITAÚ: R$ 335.10

ITAÚ: R$ 6,949.95

ITAÚ R$ -

ITAÚ: R$ 687.62

ITAÚ: R$ -
R$ 3,429,193.88 R$ 616,366.32
3,000,432.84
(91,842.91) R$ 93,000.00 DOC
(48,531.13) R$ 50,000.00 DOC
(3,145.41) R$ 4,000.00 DOC
(23,500.82) R$ 25,000.00
(3,012.12) R$ 4,000.00
(9,153.35) R$ 11,000.00
(20,580.26) R$ 21,000.00
(2,903.91) R$ 4,000.00
33,587.88
21,274.47
(45,475.40) R$ 47,000.00
1,269.02
(15,395.89) R$ 17,000.00
6,782.22
(10,747.09) R$ 12,000.00
R$ 288,000.00
DATA: 11 / 06 / 2021

ITAÚ: R$ 6,637.22

ITAÚ: R$ 5,568.41

ITAÚ: R$ 1,852.63 R$ 3,784.13

ITAÚ: R$ 3,223.97

ITAÚ: R$ 335.12

ITAÚ: R$ 6,949.96
SALUMERIA SANTANDER: R$ 3,307.24 R$ 44.38

ITAÚ R$ -

ITAÚ: R$ 687.63

ITAÚ: R$ -
R$ 3,023,251.57 R$ 58,012.09
2,723,906.03
1,312.46
21,184.43 R$ 10,000.00
R$ 2,000.00
(1,931.50) R$ 2,500.00 DOC
11,151.53 R$ 10,000.00
5,082.64 R$ 9,000.00
12,981.43 R$ 5,000.00
3,262.86 R$ 3,000.00
8,045.17 R$ 5,000.00
64,161.56 R$ 18,000.00
28,551.34
41,884.31 R$ 18,000.00
8,995.45 R$ 3,000.00
(7,218.04) R$ 8,000.00 DOC R$ 4,000.00
19,086.62 R$ 7,000.00
(1,426.46) R$ 2,000.00 DOC
R$ 12,500.00
DATA: 14 / 06 / 2021

ITAÚ: R$ 6,637.22

ITAÚ: R$ 9,849.63

ITAÚ: R$ 614.09

ITAÚ: R$ 3,223.97

ITAÚ: R$ 335.13

ITAÚ: R$ 6,949.97

ITAÚ R$ -

ITAÚ: R$ 687.64

ITAÚ: R$ -
R$ 3,298,829.49 R$ 93,003.53
2,735,176.80
1,312.48
17,772.83
5,133.05
11,151.55
9,564.60
48,528.18
1,588.59
26,195.47
108,312.32
38,324.90
127,008.59
12,127.35
8,414.76
30,487.00
(3,570.16) R$ 4,000.00 VENDITA
R$ 4,000.00
DATA: / / 2021
AMORTIZAÇÃO R$1.774.472,05
RISTORANTE SANTANDER: R$ 2,823,471.97 R$ 1,849,472.05
BRADESCO: R$ 1,207.59 R$ 700.00
ITAÚ: R$ 6,722.22

ITAÚ: R$ 9,849.62

ITAÚ: R$ 614.09

ITAÚ: R$ 3,223.97

ITAÚ: R$ 335.14

ITAÚ: R$ 6,949.97

ITAÚ R$ -

ITAÚ: R$ 687.66

ITAÚ: R$ -
R$ 3,666,158.12 R$ 2,041,043.92
$1.774.472,05
973,999.92
507.59
7,944.34
5,126.56
10,995.06
12,021.84
101,563.21
(1,977.18) R$ 3,000.00 DOC
34,730.61
131,339.64
55,218.37
211,533.25
14,105.02
10,307.81
28,885.65
429.84
R$ 3,000.00
DATA: 16 / 06 / 2021

BRADESCO: R$ 507.59
ITAÚ: R$ 6,722.24

ITAÚ: R$ 9,849.63 R$ 1,440.00

ITAÚ: R$ 614.09

ITAÚ: R$ 3,223.98

ITAÚ: R$ 335.16

ITAÚ: R$ 12,480.72

ITAÚ R$ -

ITAÚ: R$ 687.66

ITAÚ: R$ -
R$ 1,706,051.07 R$ 77,421.62
966,861.13
507.59
189.39 R$ 1,000.00 DOC

8,409.63
5,126.56
10,995.08
12,309.10
95,464.69
1,012.21
40,663.78
137,713.19
56,797.64
219,376.27
11,293.98
10,792.22
29,333.56
(2,280.42) R$ 3,000.00 DOC
R$ 4,000.00
DATA: 17 / 06 / 2021

BRADESCO: R$ 507.59 R$ 100.00
ITAÚ: R$ 6,722.25

ITAÚ: R$ 8,816.27 R$ 1,595.70

ITAÚ: R$ 614.10

ITAÚ: R$ 3,223.99

ITAÚ: R$ 335.17

ITAÚ: R$ 12,480.74

ITAÚ R$ -

ITAÚ: R$ 687.67

ITAÚ: R$ -
R$ 1,733,549.96 R$ 68,514.84
959,439.46
407.59
(5,932.68) R$ 7,000.00 DOC

7,220.57
4,872.45
14,297.50
10,810.35
99,472.83
768.18
40,519.86
151,961.64
60,850.29
239,600.42
19,695.51
10,785.14
34,491.98
(8,289.89) R$ 9,000.00 DOC
R$ 16,000.00
DATA: 18 / 06 / 2021

BRADESCO: R$ 399.59
ITAÚ: R$ 6,722.25

ITAÚ: R$ 7,220.58 R$ 6,246.44

ITAÚ: R$ 614.10

ITAÚ: R$ 3,223.98

ITAÚ: R$ 335.17

ITAÚ: R$ 12,544.74

ITAÚ R$ -

ITAÚ: R$ 687.69

ITAÚ: R$ -
R$ 1,743,599.85 R$ 250,006.60
771,748.64
399.59
974.14
4,331.16
13,266.13
9,926.86
96,118.07
(147.51) R$ 1,000.00 DOC
38,733.54
152,305.47
66,350.31
246,972.72
21,513.47
10,069.73
36,406.49
(3,294.93) R$ 4,000.00 DOC
R$ 5,000.00
DATA: 21 / 06 / 2021

BRADESCO: R$ 399.59
ITAÚ: R$ 6,722.26

ITAÚ: R$ 6,726.46

ITAÚ: R$ 614.10

ITAÚ: R$ 5,225.75

ITAÚ: R$ 335.19

ITAÚ: R$ 12,814.75

ITAÚ R$ -

ITAÚ: R$ 687.69

ITAÚ: R$ -
R$ 1,813,859.08 R$ 197,776.39
754,394.76
399.59
(3,016.08) R$ 4,000.00 DOC
4,565.84
12,294.33
14,478.00
105,328.92
(58.55) R$ 1,000.00 DOC
43,183.03
190,790.98
80,374.71
313,090.22
12,321.09
14,443.20
46,302.63
(5,936.18) R$ 7,000.00 DOC
R$ 12,000.00
DATA: 22 / 06 / 2021

BRADESCO: R$ 395.59
ITAÚ: R$ 9,108.08

ITAÚ: R$ 7,256.00 R$ 4,282.79

ITAÚ: R$ 1,131.60

ITAÚ: R$ 5,225.76

ITAÚ: R$ 335.19

ITAÚ: R$ 12,814.76

ITAÚ R$ -

ITAÚ: R$ 687.71

ITAÚ: R$ -
R$ 2,037,942.65 R$ 104,315.59
796,237.13
395.59
2,973.21
4,565.86
12,294.37
17,570.43
167,057.48
750.66
56,773.50
243,971.38
91,244.04
419,855.68
13,612.05
22,797.60
52,999.01
(536.98) R$ 1,000.00 VENDITA
R$ 1,000.00
DATA: 23 / 06 / 2021

BRADESCO: R$ 395.60
ITAÚ: R$ 9,795.81

ITAÚ: R$ 15,012.99 R$ 7,524.30

ITAÚ: R$ 1,131.60

ITAÚ: R$ 5,225.77

ITAÚ: R$ 335.21

ITAÚ: R$ 19,421.26

ITAÚ R$ -

ITAÚ: R$ 687.73

ITAÚ: R$ -
R$ 2,031,233.15 R$ 854,903.91
(3,163.50) R$ 4,000.00 VENDITA
395.60
7,488.69
4,564.37
12,294.41
18,237.32
163,384.38
854.79
63,160.12
246,099.93
94,435.75
434,092.03
17,677.06
23,327.21
56,547.82
(2,515.48) R$ 3,000.00 VENDITA
R$ 7,000.00
DATA: 24 / 06 / 2021

BRADESCO: R$ 395.60 R$ 550.00
ITAÚ: R$ 10,851.94

ITAÚ: R$ 7,488.71 R$ 3,796.18

ITAÚ: R$ 1,131.61

ITAÚ: R$ 5,225.78

ITAÚ: R$ 335.22

ITAÚ: R$ 19,421.27

ITAÚ R$ -

ITAÚ: R$ 687.73

ITAÚ: R$ -
R$ 1,274,698.94 R$ 107,097.21
(33,818.51) R$ 35,000.00 VENTIDA
(154.40) R$ 1,000.00 VENDITA
3,692.53
4,100.79
11,794.45
18,800.93
170,314.67
854.79
59,877.30
256,477.29
90,628.75
436,261.80
24,754.85
24,004.83
61,057.79
(1,801.05) R$ 2,000.00 VENDITA
R$ 38,000.00
DATA: 25 / 06 / 2021

BRADESCO: R$ 845.60
ITAÚ: R$ 21,031.09

ITAÚ: R$ 4,062.94

ITAÚ: R$ 1,313.02

ITAÚ: R$ 5,225.79

ITAÚ: R$ 335.24

ITAÚ: R$ 19,421.30

ITAÚ R$ -

ITAÚ: R$ 687.75

ITAÚ: R$ -
R$ 1,303,770.35 R$ 196,418.96
(116,267.60) R$ 119,000.00 D'HEAVEN
845.60
2,607.69
4,100.81
12,258.65
20,211.12
176,484.44
618.80
57,216.18
269,920.84
54,936.83
462,566.67
30,195.57
24,511.27
61,161.92
(6,094.53) R$ 7,000.00 D'HEAVEN
R$ 126,000.00
DATA: 28 / 06 / 2021

ITAÚ: R$ 22,213.74

ITAÚ: R$ 18,032.62 R$ 17,145.03

ITAÚ: R$ 1,313.02

ITAÚ: R$ 5,225.80

ITAÚ: R$ 335.25

ITAÚ: R$ 19,774.45

ITAÚ R$ -

ITAÚ: R$ 687.75

ITAÚ: R$ -
R$ 1,360,571.21 R$ 290,986.14
(80,217.71) R$ 86,000.00 D' HEAVEN
1,662.36
887.59
3,356.16
11,281.71
21,620.94
184,456.59
(481.89) R$ 1,000.00 D' HEAVEN
60,888.87
287,706.38
60,495.27
366,626.48
29,555.60
26,692.89
55,498.38
(17,820.39) R$ 19,000.00 D'HEAVEN
R$ 106,000.00
DATA: 29 / 06 / 2021

ITAÚ: R$ 38,243.05

ITAÚ: R$ 2,986.40 R$ 684.03

ITAÚ: R$ 1,313.02 R$ 2,194.90

ITAÚ: R$ 5,225.83

ITAÚ: R$ 335.26

ITAÚ: R$ 19,774.52

ITAÚ R$ -

ITAÚ: R$ 687.77

ITAÚ: R$ -
R$ 1,442,818.99 R$ 175,386.99
1,819.77
1,658.38
1,419.87
2,302.37
(881.88) R$ 2,000.00 D'HEAVEN
11,089.47
22,464.48
230,707.45
(61.61) R$ 1,000.00 D'HEAVEN
77,446.92
329,572.76
72,234.22
330,973.13
30,884.52
27,607.31
61,239.74
(828.92) R$ 2,000.00 D' HEAVEN
R$ 5,000.00
DATA: 30 / 06 / 2021

BRADESCO: R$ 804.03 R$ 700.00
ITAÚ: R$ 38,634.97

ITAÚ: R$ 2,750.27

ITAÚ: R$ 1,310.43

ITAÚ: R$ 5,225.85

ITAÚ: R$ 335.27

ITAÚ: R$ 23,376.79
SALUMERIA SANTANDER: R$ 1,359.14

ITAÚ R$ - R$ 1,000.00

ITAÚ: R$ 687.79

ITAÚ: R$ - R$ 1,000.00
R$ 1,531,327.91 R$ 103,029.26
(20,933.74) R$ 22,000.00 D'HEAVEN
104.03
26,239.10 R$ 23,500.00
(23,774.38) R$ 24,000.00 D' HEAVEN
11,168.99
23,265.93
250,747.54 R$ 19,800.00
1,359.14
(1,000.00) R$ 1,000.00 D'HEAVEN
93,207.10 R$ 8,000.00
365,002.84 R$ 29,000.00
(1,000.00) R$ 1,000.00 D'HEAVEN
76,547.75
417,804.70 R$ 69,000.00
37,286.32
28,306.96
72,870.17 R$ 12,000.00
(1,225.17) R$ 2,000.00 D'HEAVEN
R$ 50,000.00 R$ 161,300.00
DATA: 01 / 07 / 2021

BRADESCO: R$ 804.03
ITAÚ: R$ 43,250.57

ITAÚ: R$ 6,609.48

ITAÚ: R$ 5,510.44

ITAÚ: R$ 5,225.90

ITAÚ: R$ 335.29

ITAÚ: R$ 23,376.91

ITAÚ R$ 463.00

ITAÚ: R$ 687.79

ITAÚ: R$ 821.00
R$ 1,563,481.35 R$ 63,709.65
34,791.10
24,616.25
1,899.61
10,976.74
24,660.16
245,802.68
874.04
95,127.67
372,717.11
78,847.85
384,906.41
43,674.20
28,590.74
69,758.89
(4,556.16) R$ 5,000.00 DOC
R$ 5,000.00
DATA: 02 / 07 / 2021

BRADESCO: R$ 804.03
ITAÚ: R$ 52,485.47

ITAÚ: R$ 7,029.37

ITAÚ: R$ 5,510.45

ITAÚ: R$ 5,225.91

ITAÚ: R$ 335.30

ITAÚ: R$ 23,376.95

ITAÚ R$ 463.00

ITAÚ: R$ 687.81

ITAÚ: R$ 821.00
R$ 1,634,090.60 R$ 147,471.45
(18,248.89) R$ 20,000.00
804.03
22,385.16
2,624.39
8,061.68
25,677.52
259,370.88
866.55
97,458.08
386,973.32
80,548.87
404,575.88
50,779.67
28,654.08
75,118.45
(34,965.78) R$ 36,000.00
R$ 56,000.00
DATA: 05 / 07 / 2021

BRADESCO: R$ 804.04
ITAÚ: R$ 56,964.98

ITAÚ: R$ 8,007.74

ITAÚ: R$ 5,315.87

ITAÚ: R$ 5,889.48

ITAÚ: R$ 335.31

ITAÚ: R$ 23,513.00

ITAÚ R$ 284.00

ITAÚ: R$ 687.83

ITAÚ: R$ 642.01
R$ 1,818,450.43 R$ 516,721.94
(69,029.39) R$ 70,000.00 D'HEAVEN
804.04
(67,915.93) R$ 69,000.00 D'HEAVEN
3,593.72
(6,846.24) R$ 8,000.00 D'HEAVEN
28,406.91
232,914.06
(22,468.47) R$ 23,000.00 D'HEAVEN
60,860.47
415,060.26
26,856.67
467,822.29
44,496.76
32,104.27
63,143.94
(9,715.09) R$ 11,000.00 D'HEAVEN
R$ 181,000.00
DATA: 06 / 07 / 2021

BRADESCO: R$ 804.04 R$ 23,684.32
ITAÚ: R$ 65,378.08

ITAÚ: R$ 8,007.74 R$ 41,250.37

ITAÚ: R$ 5,315.87 R$ 6,679.00

ITAÚ: R$ 5,889.51

ITAÚ: R$ 335.32

ITAÚ: R$ 23,513.10

ITAÚ R$ 284.00

ITAÚ: R$ 687.83

ITAÚ: R$ 642.01
CENTRAL R$ 544.16 R$ 944.94
R$ 1,655,977.77 R$ 658,623.08
(13,765.01) R$ 15,000.00 D'HEAVEN
(22,880.28) R$ 24,000.00 D'HEAVEN
(10,562.64) R$ 11,000.00 D'HEAVEN

(33,242.63) R$ 34,000.00 D'HEAVEN
(1,363.13) R$ 2,000.00 D'HEAVEN
(7,391.22) R$ 8,000.00 D'HEAVEN
27,352.19
89,311.47
(10,990.11) R$ 12,000.00 D'HEAVEN
55,572.77
416,520.24
27,395.15
314,704.10
24,041.39
25,059.57
30,506.35
(400.78) R$ 1,000.00 D'HEAVEN
(13,386.34) R$ 15,000.00 D'HEAVEN
R$ 122,000.00
DATA: 08 / 07 / 2021

ITAÚ: R$ 86,271.15 R$ 42,002.47

ITAÚ: R$ 1,134.19 R$ 5,247.25

ITAÚ: R$ 636.88

ITAÚ: R$ 5,889.57

ITAÚ: R$ 335.35

ITAÚ: R$ 31,227.78 R$ 8,087.62

ITAÚ R$ 284.00

ITAÚ: R$ 687.87 R$ 1,327.33

ITAÚ: R$ 642.02
R$ 1,238,496.01 R$ 148,255.71
(5,525.34) R$ 6,000.00 DOC ITAU
44,268.68
(2,177.84) R$ 2,000.00 DOC SANTANDER

(4,113.06) R$ 5,000.00 DOC ITAU
4,309.89
579.54
28,533.51
165,039.96
23,140.16
(1,040.19) R$ 2,000.00 DOC SANTANDER
64,371.56
(639.46) R$ 1,000.00 DOC ITAU
438,963.24
28,140.00
206,351.92
32,961.98
24,642.53
35,849.60
(2,323.93) R$ 3,000.00 DOC ITAU
R$ 19,000.00
DATA: 09 / 07 / 2021

ITAÚ: R$ 32,181.95

ITAÚ: R$ 1,785.35

ITAÚ: R$ 636.89

ITAÚ: R$ 5,890.53

ITAÚ: R$ 335.37

ITAÚ: R$ 23,133.44

ITAÚ R$ 284.00

ITAÚ: R$ 359.84

ITAÚ: R$ 642.02
R$ 6,177,455.20 R$ 326,717.76
4,940,710.30
1,059.73
(29,844.94) R$ 31,000.00 CUCINA
(3,107.90) R$ 4,000.00 CUCINA
(6,993.16) R$ 8,000.00 CUCINA
21,863.24
141,167.18
(10,765.21) R$ 12,000.00 CUCINA
(18,392.70) R$ 20,000.00 CUCINA
439,416.65
28,204.43
216,183.37
26,754.55
11,499.08
30,325.81
(2,592.38) R$ 3,000.00 CUCINA
R$ 78,000.00
DATA: / / 2021

BRADESCO: R$ 20,749.47 R$ 118,498.72
ITAÚ: R$ 41,790.00

ITAÚ: R$ 4,099.04

ITAÚ: R$ 636.89

ITAÚ: R$ 6,122.35 R$ 1,639.00

ITAÚ: R$ 335.39

ITAÚ: R$ 23,133.47

ITAÚ R$ 284.00

ITAÚ: R$ 356.86

ITAÚ: R$ 642.02
R$ 6,185,664.19 R$ 626,754.23
4,877,627.63
(97,749.25) R$ 99,000.00 CUCINA
(20,512.53) R$ 21,000.00 CUCINA
(5,574.75) R$ 7,000.00 CUCINA
4,483.35
14,911.54
160,137.34
(7,068.25) R$ 8,000.00 CUCINA
(1,338.71) R$ 3,000.00 CUCINA
403,549.05
45,376.20
53,199.96
30,347.47
1,205.58 R$ 3,000.00 CUCINA
31,845.91
(3,961.14) R$ 5,000.00 CUCINA
R$ 146,000.00
DATA: / / 2021

ITAÚ: R$ 51,857.34

ITAÚ: R$ 18,101.33 R$ 677.29

ITAÚ: R$ 636.89

ITAÚ: R$ 4,482.52

ITAÚ: R$ 335.37

ITAÚ: R$ 23,133.57

ITAÚ R$ 284.00

ITAÚ: R$ 356.87

ITAÚ: R$ 642.02
R$ 6,085,437.80 R$ 117,712.21
TOTAL VALOR DE TRANSF. TRANSFERÊNCIA DÉPOSITO
4,874,970.42
1,250.72
6,736.97 R$ 10,000.00
17,424.04
1,425.25
6,152.89 R$ 5,000.00
20,863.62 R$ 3,200.00
219,239.11 R$ 13,900.00
3,924.25 R$ 3,000.00
7,402.47 R$ 8,000.00
342,952.15 R$ 35,000.00
47,507.70
231,700.02 R$ 50,000.00
41,737.15 R$ 9,960.00
11,364.73 R$ 6,000.00
50,499.16 R$ 10,000.00
846.36
R$ -
DATA: 14 / 07 / 2021

RISTORANTE SANTANDER: R$ 4,888,487.44
ITAÚ: R$ 54,377.02

ITAÚ: R$ 18,069.13 R$ 6,749.50

ITAÚ: R$ 636.89

ITAÚ: R$ 4,482.54

ITAÚ: R$ 335.39

ITAÚ: R$ 27,789.94

ITAÚ R$ 284.00

ITAÚ: R$ 356.88

ITAÚ: R$ 10,613.28
R$ 6,076,274.05 R$ 40,654.95
4,888,487.44
1,250.72
8,746.25
11,319.63
425.25
6,152.91
21,253.77
221,834.75
2,000.63
8,314.61
350,428.63
48,456.31
255,778.42
46,977.30
12,141.33
53,923.05
(747.84) R$ 2,000.00 CUCINA
R$ 2,000.00
DATA: 15 / 07 / 2021

BRADESCO: R$ 1,421.82 R$ 1,290.00
ITAÚ: R$ 61,272.15

ITAÚ: R$ 16,554.74 R$ 17,200.00

ITAÚ: R$ 636.88 R$ 490.08

ITAÚ: R$ 4,482.58

ITAÚ: R$ 335.41

ITAÚ: R$ 27,789.99

ITAÚ R$ 284.00

ITAÚ: R$ 356.87

ITAÚ: R$ 10,613.29
R$ 6,183,964.35 R$ 354,056.79
4,900,401.78
131.82
4,432.17
(645.26) R$ 2,000.00
146.80
5,398.37
21,019.77
199,739.10
(1,407.76) R$ 2,000.00
(11,387.13) R$ 13,000.00
284,560.26
49,500.86
179,470.81
28,366.58
12,157.06
49,696.14
2,766.64
R$ 17,000.00
DATA: / / 2021

BRADESCO: R$ 570.83
ITAÚ: R$ 70,218.17

ITAÚ: R$ 14,954.76 R$ 16,600.00

ITAÚ: R$ 146.81

ITAÚ: R$ 4,482.61

ITAÚ: R$ 335.43

ITAÚ: R$ 27,790.06

ITAÚ R$ 284.00

ITAÚ: R$ 636.78

ITAÚ: R$ 10,613.29
R$ 5,985,005.69 R$ 148,245.15
4,837,669.01
570.83
3,732.04
(1,645.24) R$ 3,000.00 CUCINA
425.26
4,892.53
19,908.71
211,398.63
414.91
3,095.75
291,161.94
49,805.00
213,197.85
28,196.86
12,212.79
52,802.89
(5,586.37) R$ 7,000.00 VENDITA
R$ 10,000.00
DATA: / / 2021

BRADESCO: R$ 570.83
ITAÚ: R$ 82,706.66

ITAÚ: R$ 4,195.94 R$ 4,920.00

ITAÚ: R$ 3,314.33

ITAÚ: R$ 4,482.66

ITAÚ: R$ 335.45

ITAÚ: R$ 27,791.66

ITAÚ R$ 284.01

ITAÚ: R$ 636.79

ITAÚ: R$ 10,613.29
R$ 5,863,372.93 R$ 215,159.01
4,732,271.66
570.83
(2,552.65) R$ 4,000.00 CUCINA

(724.06) R$ 2,000.00 CUCINA
283.46
4,636.69
19,903.05
199,994.44
62.77 R$ 1,000.00 CUCINA
1,470.05
278,267.24
42,805.33
180,051.80
28,639.34
11,596.75
47,571.49
(26,799.12) R$ 28,000.00 CUCINA
R$ 35,000.00
DATA: 20 / 07 / 2021

BRADESCO: R$ 558.83
ITAÚ: R$ 101,780.24

ITAÚ: R$ 2,002.31

ITAÚ: R$ 3,894.33

ITAÚ: R$ 4,483.39

ITAÚ: R$ 335.44

ITAÚ: R$ 30,676.82

ITAÚ R$ 284.01

ITAÚ: R$ 636.80

ITAÚ: R$ 10,613.31
R$ 6,464,230.09 R$ 554,648.72
4,668,924.61
558.83
(5,793.39) R$ 7,000.00 D' HEAVEN
283.46
4,142.72
24,315.98
280,793.65
(1,112.39) R$ 2,000.00 D'HEAVEN
(25,697.54) R$ 27,000.00 D'HEAVEN
240,660.46
46,213.09
404,239.71
36,488.53
17,853.61
71,107.58
(8,104.19) R$ 9,000.00 D'HEAVEN
R$ 45,000.00
DATA: 21 / 07 / 2021

BRADESCO: R$ 558.84
ITAÚ: R$ 104,882.86

ITAÚ: R$ 2,432.08

ITAÚ: R$ 3,894.33

ITAÚ: R$ 4,483.45

ITAÚ: R$ 335.46

ITAÚ: R$ 35,039.68

ITAÚ R$ 284.01

ITAÚ: R$ 636.81

ITAÚ: R$ 18,117.14
R$ 6,027,600.30 R$ 89,007.56
4,674,903.36
558.84
(1,350.76) R$ 2,000.00 OLIVO
1,177.34
4,142.74
25,105.76
267,848.58
(342.99) R$ 1,000.00 OLIVO
(13,203.11) R$ 14,000.00 OLIVO
248,384.50
47,125.41
380,894.12
40,391.86
17,040.33
73,986.90
1,824.04
R$ 17,000.00
DATA: / / 2021

BRADESCO: R$ 558.84
ITAÚ: R$ 115,479.09

ITAÚ: R$ 2,432.08 R$ 1,090.00

ITAÚ: R$ 3,894.33

ITAÚ: R$ 4,483.52

ITAÚ: R$ 335.47

ITAÚ: R$ 35,039.95

ITAÚ R$ 284.01

ITAÚ: R$ 636.81

ITAÚ: R$ 18,117.16
R$ 6,109,627.02 R$ 61,832.21
4,727,276.16
558.84
295.70 R$ 500.00 OLIVO

1,342.08
1,177.34
4,142.75
25,863.05
257,273.69
1,449.01
(4,618.67) R$ 6,000.00 OLIVO
263,435.99
47,988.05
399,648.68
43,484.70
17,251.57
81,118.21
1,837.32
R$ 6,500.00
DATA: / / 2021

RISTORANTE SANTANDER:
BRADESCO:
ITAÚ:
ITACOA SANTANDER:
ITAÚ:
WINE BAR SANTANDER:

ITAÚ:
GRAND CRU RDB SANTANDER:

ITAÚ:
GRAND CRU NORTE SHOPPING SANTANDER:

ITAÚ:
OLIVO SANTANDER:
ITAÚ:
SALUMERIA SANTANDER:
ITAÚ
NONNA PER HEAVEN SANTANDER:

ITAÚ:
HEAVEN CUCINA SANTANDER:

ITAÚ:
VENDITA SANTANDER:
D'HEAVEN SANTANDER:
MERCATO SANTANDER:
SEU PORKINN SANTANDER:
KIVA SANTANDER:
VENDITA E SALUMERIA SANTANDER:
R$ - R$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R$ -
DATA: 26 / 07 / 2021

BRADESCO: R$ 558.85
ITAÚ: R$ 115,182.96 R$ 30,500.00

ITAÚ: R$ 2,222.44 R$ 430.00

ITAÚ: R$ 3,894.35

ITAÚ: R$ 4,483.66

ITAÚ: R$ 335.50

ITAÚ: R$ 35,042.64

ITAÚ R$ 284.01

ITAÚ: R$ 636.82

ITAÚ: R$ 18,117.18
R$ 6,245,968.40 R$ 201,237.32
4,536,693.55
84,682.96
(11,331.08) R$ 12,000.00 OLIVO

1,792.44
1,854.17
7,020.78
28,180.77
277,795.24
1,039.06
6,137.37
332,027.76
51,147.02
492,589.42
52,756.93
20,440.06
97,360.60
1,191.02
R$ 12,000.00
DATA: / / 2021

RISTORANTE SANTANDER: R$ 126,117.83
BRADESCO: R$ 558.85
ITAÚ: R$ 143,770.28

ITAÚ: R$ 14,550.04

ITAÚ: R$ 5,414.67

ITAÚ: R$ 4,483.72

ITAÚ: R$ 335.31
OLIVO SANTANDER: R$ 331,446.46

ITAÚ: R$ 35,042.21
,
ITAÚ R$ 284.01

ITAÚ: R$ 636.83
HEAVEN CUCINA SANTANDER: R$ 410,647.04

ITAÚ: R$ 18,117.22
D'HEAVEN SANTANDER: R$ 642,676.09
VENDITA E SALUMERIA SANTANDER: R$ 1,191.03
R$ 2,031,984.47 R$ 0.00
126,117.83
558.85
808.83
2,604.17
7,020.80
29,005.83
331,446.46
1,039.06
13,048.80
410,647.04
51,515.92
642,676.09
57,584.47
25,480.30
108,604.70
1,191.03
R$ -

Caderno de Saldos 2021

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DATA: 12 / 04 / 2021 OK

CONTAS SALDOS DESPESAS

ITACOA SANTANDER: R$ 52,195.73 R$ 10,630.87

WINE BAR SANTANDER: R$ 2,410.66 R$ 7,450.19

GRAND CRU RDB SANTANDER: R$ 175.83 R$ 1,939.00

GRAND CRU NORTE SHOPPING SANTANDER: R$ 2,044.00 R$ 1,939.00

OLIVO SANTANDER: R$ 7,572.50 R$ 6,325.37

SALUMERIA SANTANDER: R$ 580.42 R$ 8,382.06

NONNA PER HEAVEN SANTANDER: R$ 5,539.03 R$ 2,773.67

HEAVEN CUCINA SANTANDER: R$ 12,736.33 R$ 9,979.84

VENDITA SANTANDER: R$ 5,272.49

D'HEAVEN SANTANDER: R$ 27,613.77 R$ 5,156.32

MERCATO SANTANDER: R$ 9,313.45 R$ 2,074.55

SEU PORKINN SANTANDER: R$ 3,488.15 R$ 2,009.35

KIVA SANTANDER: R$ 6,836.82 R$ 3,836.70

VENDITA E SALUMERIA SANTANDER: R$ 495.88 R$ 8,446.55

(5,039.53) R$ 6,000.00 D' HEAVEN OK

(1,763.17) R$ 2,000.00 D'HEAVEN OK

(7,801.64) R$ 8,000.00 D' HEAVEN 2.500 / MERCATO 5.500 OK

(7,950.67) R$ 8,500.00 MERCATO 1.000 / VENDITA 5.000,00 / KIVA 2.500

CONTAS SALDOS DESPESAS

ITACOA SANTANDER: R$ 778.28

WINE BAR SANTANDER: R$ 955.22 R$ 257.50

GRAND CRU RDB SANTANDER: R$ 1,574.98

GRAND CRU NORTE SHOPPING SANTANDER: R$ 1,675.88

OLIVO SANTANDER: R$ 38,305.67 R$ 3,039.09

SALUMERIA SANTANDER: R$ 275.86 R$ 602.00

NONNA PER HEAVEN SANTANDER: R$ 9,560.47 R$ 1,052.12

HEAVEN CUCINA SANTANDER: R$ 22,360.50 R$ 2,357.47

VENDITA SANTANDER: R$ 11,332.22

D'HEAVEN SANTANDER: R$ 64,966.97 R$ 105,698.07

MERCATO SANTANDER: R$ 2,799.49 R$ 258.00

SEU PORKINN SANTANDER: R$ 3,402.77

KIVA SANTANDER: R$ 8,866.40

VENDITA E SALUMERIA SANTANDER: R$ 549.33 R$ 6,276.25

(326.14) R$ 1,000.00 NONNA OK

(40,731.10) R$ 41,000.00 NONNA 4.000,00/CUCCINA 20.000,00/VENDITA11.000,00/KIVA6.000,00

(5,726.92) R$ 6,000.00 KIVA 2.000,00 / PORKINN 2.000,00 MERCATO2.000,00 OK

CONTAS SALDOS DESPESAS

ITACOA SANTANDER: R$ 1,564.36

WINE BAR SANTANDER: R$ 697.73

GRAND CRU RDB SANTANDER: R$ 2,477.99

GRAND CRU NORTE SHOPPING SANTANDER: R$ 1,980.38

OLIVO SANTANDER: R$ 4,948.68 R$ 761.10

SALUMERIA SANTANDER: R$ 897.57 R$ 2,211.27

NONNA PER HEAVEN SANTANDER: R$ 13,155.08

HEAVEN CUCINA SANTANDER: R$ 7,002.80 R$ 6,085.07

VENDITA SANTANDER: R$ 1,592.54

D'HEAVEN SANTANDER: R$ 13,357.04 R$ 438.43

MERCATO SANTANDER: R$ 5,102.38

SEU PORKINN SANTANDER: R$ 1,984.22

KIVA SANTANDER: R$ 4,216.93 R$ 539.00

VENDITA E SALUMERIA SANTANDER: R$ 273.08 R$ 903.92

-R$ 1,313.70 R$ 2,000.00 NONNA OK

-R$ 630.84 R$ 1,000.00 NONNA OK

CONTAS SALDOS DESPESAS

ITACOA SANTANDER: R$ 1,981.98 R$ 4,716.93

WINE BAR SANTANDER: R$ 857.63

GRAND CRU RDB SANTANDER: R$ 2,477.99 R$ 708.38

GRAND CRU NORTE SHOPPING SANTANDER: R$ 2,150.85 R$ 482.30

OLIVO SANTANDER: R$ 8,614.93 R$ 5,615.95

SALUMERIA SANTANDER: R$ 686.30 R$ 1,275.69

NONNA PER HEAVEN SANTANDER: R$ 13,746.66 R$ 3,261.73