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DATA: 12 / 04 / 2021 OK CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 75,152.

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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 42,577.71 R$ 34,025.40 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 OLIVO SANTANDER: R$ 38,305.67 R$ 3,039.09 ITAÚ: R$ 2,591.68 SALUMERIA SANTANDER: R$ 275.86 R$ 602.00 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 9,560.47 R$ 1,052.12 ITAÚ: R$ 1,797.18 HEAVEN CUCINA SANTANDER: R$ 22,360.50 R$ 2,357.47 ITAÚ: R$ 115.87 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 R$ 225,226.95 R$ 207,257.68 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA 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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 7,700.89 R$ 29,055.83 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 GRAND CRU RDB SANTANDER: R$ 2,477.99 ITAÚ: R$ 353.44 GRAND CRU NORTE SHOPPING SANTANDER: R$ 1,980.38 ITAÚ: R$ 334.72 OLIVO SANTANDER: R$ 4,948.68 R$ 761.10 ITAÚ: R$ 10,458.95 SALUMERIA SANTANDER: R$ 897.57 R$ 2,211.27 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 13,155.08 ITAÚ: R$ 1,797.18 HEAVEN CUCINA SANTANDER: R$ 7,002.80 R$ 6,085.07 ITAÚ: R$ 115.87 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$ 82,859.06 R$ 39,994.62 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA -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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 13,611.16 R$ 148.98 BRADESCO: R$ 594.16 R$ 1,680.00 ITAÚ: R$ 114.67 ITACOA SANTANDER: R$ 1,981.98 R$ 4,716.93 ITAÚ: R$ 826.81 R$ 3,290.00 WINE BAR SANTANDER: R$ 857.63 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 OLIVO SANTANDER: R$ 8,614.93 R$ 5,615.95 ITAÚ: R$ 442.85 SALUMERIA SANTANDER: R$ 686.30 R$ 1,275.69 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 13,746.66 R$ 3,261.73 ITAÚ: R$ 1,797.18 HEAVEN CUCINA SANTANDER: R$ 10,270.39 R$ 5,006.68 ITAÚ: R$ 115.86 VENDITA SANTANDER: R$ 3,366.71 D'HEAVEN SANTANDER: R$ 18,954.03 R$ 7,733.77 MERCATO SANTANDER: R$ 12,154.21 R$ 3,719.86 SEU PORKINN SANTANDER: R$ 2,191.47 R$ 663.27 KIVA SANTANDER: R$ 8,468.69 R$ 9,464.96 VENDITA E SALUMERIA SANTANDER: R$ 369.16 R$ 105,700.00 R$ 48,554.06 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA 13,462.18 -1,085.84 R$ 2,000.00 DOC SANTANDER OK -2,734.95 R$ 3,000.00 DOC SANTANDER OK -2,463.19 R$ 3,000.00 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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 42,155.90 R$ 73,445.05 BRADESCO: R$ 914.16 R$ 300.00 ITAÚ: R$ 863.59 ITACOA SANTANDER: R$ 1,040.28 R$ 5,615.15 ITAÚ: R$ 536.81 WINE BAR SANTANDER: R$ 1,172.33 ITAÚ: R$ 432.59 GRAND CRU RDB SANTANDER: R$ 1,769.62 ITAÚ: R$ 1,052.56 GRAND CRU NORTE SHOPPING SANTANDER: R$ 2,319.68 ITAÚ: R$ 334.73 OLIVO SANTANDER: R$ 5,473.17 R$ 1,295.74 ITAÚ: R$ 442.85 SALUMERIA SANTANDER: R$ 410.61 R$ 41.00 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 13,550.40 R$ 4,732.59 ITAÚ: R$ 1,797.19 HEAVEN CUCINA SANTANDER: R$ 17,082.97 R$ 6,438.03 ITAÚ: R$ 115.86 VENDITA SANTANDER: R$ 5,597.02 D'HEAVEN SANTANDER: R$ 28,732.72 R$ 634.56 MERCATO SANTANDER: R$ 13,869.02 R$ 2,200.26 SEU PORKINN SANTANDER: R$ 2,094.08 R$ 16,124.03 KIVA SANTANDER: R$ 5,656.88 R$ 166.08 VENDITA E SALUMERIA SANTANDER: R$ 369.16 R$ 147,784.18 R$ 110,992.49 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA -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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 41,429.53 R$ 42,909.10 BRADESCO: R$ 614.16 ITAÚ: R$ 863.59 ITACOA SANTANDER: R$ 2,053.15 R$ 524.04 ITAÚ: R$ 749.39 WINE BAR SANTANDER: R$ 2,364.33 ITAÚ: R$ 692.49 R$ 361.54 GRAND CRU RDB SANTANDER: R$ 1,769.62 R$ 311.54 ITAÚ: R$ 1,052.56 GRAND CRU NORTE SHOPPING SANTANDER: R$ 3,609.36 R$ 61.54 ITAÚ: R$ 334.74 OLIVO SANTANDER: R$ 16,277.39 R$ 10,631.38 ITAÚ: R$ 514.85 SALUMERIA SANTANDER: R$ 369.91 R$ 224.04 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 19,521.50 R$ 2,640.73 ITAÚ: R$ 1,797.19 HEAVEN CUCINA SANTANDER: R$ 29,869.69 R$ 7,813.26 ITAÚ: R$ 115.86 VENDITA SANTANDER: R$ 7,471.46 D'HEAVEN SANTANDER: R$ 47,729.03 R$ 4,766.90 MERCATO SANTANDER: R$ 8,240.80 R$ 5,496.04 SEU PORKINN SANTANDER: R$ 4,937.02 R$ 1,889.75 KIVA SANTANDER: R$ 15,652.95 R$ 919.03 VENDITA E SALUMERIA SANTANDER: R$ 369.16 R$ 11,447.50 R$ 208,399.73 R$ 89,996.39 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA -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 CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 90,175.61 R$ 330,044.21 BRADESCO: R$ 1,141.89 ITAÚ: R$ 7,024.87 ITACOA SANTANDER: R$ 2,114.01 R$ 1,442.26 ITAÚ: R$ 749.39 WINE BAR SANTANDER: R$ 2,364.33 ITAÚ: R$ 330.95 GRAND CRU RDB SANTANDER: R$ 1,452.23 R$ 966.00 ITAÚ: R$ 1,052.56 GRAND CRU NORTE SHOPPING SANTANDER: R$ 5,985.71 R$ 12,090.65 ITAÚ: R$ 334.75 OLIVO SANTANDER: R$ 42,467.68 R$ 5,307.48 ITAÚ: R$ 8,320.11 SALUMERIA SANTANDER: R$ 311.12 R$ 2,400.96 ITAÚ R$ - NONNA PER HEAVEN SANTANDER: R$ 36,848.08 R$ 4,867.17 ITAÚ: R$ 1,797.19 HEAVEN CUCINA SANTANDER: R$ 57,863.76 R$ 8,472.34 ITAÚ: R$ 115.86 VENDITA SANTANDER: R$ 11,309.38 D'HEAVEN SANTANDER: R$ 110,899.87 R$ 10,499.76 MERCATO SANTANDER: R$ 6,032.02 R$ 15,760.72 SEU PORKINN SANTANDER: R$ 6,085.21 R$ 805.00 KIVA SANTANDER: R$ 22,253.06 R$ 196.07 VENDITA E SALUMERIA SANTANDER: R$ 392.91 R$ 7,715.15 R$ 417,422.55 R$ 400,567.77 TOTAL VALOR DE TRANSF. TRANSFERÊNCIA -R$ 239,868.60 R$ 240,500.00 OK R$ 671.75 ok R$ 2,364.33 R$ 486.23 ok -R$ 6,104.94 R$ 6,500.00 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 DOC ITAU 7.000/ OLIVO 37.000/ OLIVO ITAU 8.000/NONNA 31.000/ CUCINA 49.000/ D' HEAVEN 100.000 / KIVA 8.500,00/ KIVA 3.500 / VENDITA 3.000 -R$ 7,322.24 R$ 8,000.00 OK R$ 268,000.00 R$ 268,000.00 VENDITA 5.000 / SEU PORKINN 3.000 DATA: 22 / 04 / 2021 ok CONTAS SALDOS DESPESAS RISTORANTE SANTANDER: R$ 183,012.05 R$ 105,043.82 BRADESCO: R$ 1,137.90 R$ 2,064.21 ITAÚ: R$ 1,818.63 ITACOA SANTANDER: R$ 11,401.77 R$ 12,705.07 ITAÚ: R$ 1,085.55 R$ 5,536.98 WINE BAR SANTANDER: R$ 2,364.34 R$ 831.50 ITAÚ: R$ 848.45 GRAND CRU RDB SANTANDER: R$ 740.23 R$ uploads/Geographie/ caderno-de-saldos-2021.pdf