Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

  1. Data F Payee/Narration Posição Preço Custo Alterar Saldo

  2. 2024-07-31 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/07/2024 co -42.36 BRL
     -1334.03 BRL

    comprovante:

  3. 2024-07-30 * Serviços gráficosCrachás - PIX - ENVIADO - 30/07 14:00 VITAL GRAFICA DESIGNER co -1250.00 BRL
     -1291.67 BRL

    comprovante:
    https://drive.google.com/file/d/1kkLTrpURfXLIijqmGyf4FHmESoWI_anh/view?usp=drive_link

  4. 2024-07-30 * Serviços designerPIX - ENVIADO - 30/07 13:57 CAROLINE COELHO CRISTO 045 co -1290.00 BRL
     -41.67 BRL

    comprovante:
    https://drive.google.com/file/d/1bCsSJmZMo9JbyNENnxjkyTKoKo_q5uyi/view?usp=drive_link

  5. 2024-07-30 * LocalPIX - ENVIADO - 30/07 13:55 NOVE ORGANIZACAO DE EVENTO co -10880.00 BRL
     1248.33 BRL

    comprovante:
    https://drive.google.com/file/d/1n_lRZrauxJVCZMe_JhNqy0KsD4_wGQWI/view?usp=drive_link

  6. 2024-07-30 * TransporteReembolso - Keynote - PIX - ENVIADO - 30/07 13:50 ANA CECILIA VIEIRA SILVA co -877.09 BRL
     12128.33 BRL

    comprovante:
    https://drive.google.com/file/d/14u3x-4d4Tr6f2xAOfm3OZve7h6CRSTHe/view?usp=drive_link

  7. 2024-07-30 * HospedagemReembolso - Keynote - PIX - ENVIADO - 30/07 13:48 ANA CECILIA VIEIRA SILVA co -372.59 BRL
     13005.42 BRL

    comprovante:
    https://drive.google.com/file/d/1H0lXGTalM8-StFmCcTGYmDdEEdOn3uJi/view?usp=drive_link

  8. 2024-07-30 * ImpostosCOBRAN큐 DE I.O.F. co -6.43 BRL
     13378.01 BRL

    comprovante:

  9. 2024-07-30 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP co 1691.22 BRL
     13384.44 BRL

    comprovante:
    https://drive.google.com/file/d/1-diNjwon7aeRpj3Uupd2w4gkJj7qaV99/view?usp=drive_link

  10. 2024-07-25 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/07/2024 co -20.00 BRL
     11693.22 BRL

    comprovante:

  11. 2024-07-25 * TARIFA RENOVA츒 CADASTRO - COBRAN큐 REFERENTE 05/07/2024 co 20.00 BRL
     11713.22 BRL

    comprovante:

  12. 2024-07-25 * PatrocinioPIX - RECEBIDO - 25/07 14:16 11319526000155 VSTP EDUCAC / DEP co 3750.00 BRL
     11693.22 BRL

    comprovante:
    https://drive.google.com/file/d/1pSUq2wjL92e5jBQhc65V2-IPsjHn7YB9/view?usp=sharing

  13. 2024-07-24 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/07/2024 co -12.89 BRL
     7943.22 BRL

    comprovante:

  14. 2024-07-24 * CamisasPIX - ENVIADO - 24/07 10:46 FARDAR co -11375.00 BRL
     7956.11 BRL

    comprovante:
    https://drive.google.com/file/d/1Vzz7zJ84BbahmBDgcIGnwjnPl3g2XDyw/view?usp=drive_link

  15. 2024-07-24 * Serviços gráficosReembolso - PIX - ENVIADO - 24/07 10:43 JULIANA KAROLINE DE SOUSA co -1287.57 BRL
     19331.11 BRL

    comprovante:
    https://drive.google.com/file/d/187R2oVFcTtEEB4oiUXfsSOD9FED_500t/view?usp=drive_link

  16. 2024-07-23 Close Assets:Eventos:Pybr2023 20618.68 BRL

  17. 2024-07-23 * AlimentaçãoPIX - ENVIADO - 23/07 11:49 EAT PLANTS FOODS - COMIDA co -939.00 BRL
     20618.68 BRL

    comprovante:
    https://drive.google.com/file/d/1DGfJTnc6AP41d6I-NjkS9rIdtMdyP9FI/view?usp=drive_link

  18. 2024-07-23 * TransporteKeynote - PIX - ENVIADO - 23/07 11:36 TALITA DE SOUZA ROSSARI co -292.26 BRL
     21557.68 BRL

    comprovante:
    https://drive.google.com/file/d/1qz7k3p4FbIOZTArgqXltcHwz0dvqP7om/view?usp=drive_link

  19. 2024-07-23 * AudiovisualFotografia - PIX - ENVIADO - 23/07 11:32 CAIXA PRETA CAFE co -1440.00 BRL
     21849.94 BRL

    comprovante:
    https://drive.google.com/file/d/1sHZNb4qp7zkCuHPSozbqUehl3sw5e97w/view?usp=drive_link

  20. 2024-07-23 * ImpostosCOBRAN큐 DE I.O.F. co -379.94 BRL
     23289.94 BRL

    comprovante:

  21. 2024-07-23 * ImpostosCOBRAN큐 DE I.O.F. co -73.89 BRL
     23669.88 BRL

    comprovante:

  22. 2024-07-23 * ImpostosCOBRAN큐 DE I.O.F. co -2.11 BRL
     23743.77 BRL

    comprovante:

  23. 2024-07-23 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP (Essa transação financeira está particionada, pois a PSF depositou o patrocínio da Python Brasil 2023 e Python Sul 2024 juntos totalizando R$ 99.983,55) co 16657.25 BRL
     23745.88 BRL

    comprovante:

  24. 2024-07-23 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP (Essa transação financeira está particionada, pois a PSF depositou o patrocínio da Python Brasil 2023 e Python Sul 2024 juntos totalizando R$ 99.983,55) co 83326.29 BRL
     7088.63 BRL

    comprovante:
    https://drive.google.com/file/d/1TyQ-GNlay3-TO19FUMrCVN5KefahgSbA/view?usp=drive_link

  25. 2024-07-23 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP co 19444.74 BRL
     -76237.66 BRL

    comprovante:
    https://drive.google.com/file/d/18TwsKSzBEY5rwZ7OBwhPyxKxWeIhwE02/view?usp=drive_link

  26. 2024-07-23 * PatrocinioQdrant Solutions GmbH - ORPAG ORIGEM EXTERIOR / DEP co 554.81 BRL
     -95682.40 BRL

    comprovante:
    https://drive.google.com/file/d/1mAvEf65osJJJCQyacSj32-EqlLJTRg_7/view?usp=drive_link

  27. 2024-07-23 * Fechamento do caixa pybr2023 -96237.21 BRL

  28. 2024-07-22 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/07/2024 co -12.97 BRL
     -96237.21 BRL

    comprovante:

  29. 2024-07-22 Open Assets:Eventos:2MeetupPyDataNatal -96224.24 BRL

  30. 2024-07-19 * Espaço kidsPIX - ENVIADO - 19/07 12:51 ANA ROSA LEME CAMARGO co -1500.00 BRL
     -96224.24 BRL

    comprovante:
    https://drive.google.com/file/d/1tjDzfPEhq2hY3G-Bprin3suyd_e22Yds/view?usp=drive_link

  31. 2024-07-19 * CamisasPIX - ENVIADO - 19/07 11:48 ALYNNE FERREIRA SOUSA co -300.00 BRL
     -94724.24 BRL

    comprovante:
    https://drive.google.com/file/d/1S8r-wKc6ww3lmzLDczqQdTA3lCXP3GT8/view?usp=drive_link

  32. 2024-07-19 * PatrocinioTED-PAG FORNECEDORES - 033 4411 02844344000102 FUND AMAZONICA / DEP co 2100.00 BRL
     -94424.24 BRL

    comprovante:
    https://drive.google.com/file/d/1qz4EEbS1Ln3GRdzvG2I0JE9d2iYY21Qb/view?usp=sharing

  33. 2024-07-18 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/07/2024 co -26.65 BRL
     -96524.24 BRL

    comprovante:

  34. 2024-07-17 * BrindesCopos - PIX - ENVIADO - 17/07 17:28 NOVO MUNDO E COM E LOC EI co -1767.56 BRL
     -96497.59 BRL

    comprovante:
    https://drive.google.com/file/d/1vGl0dbSrIbmNr_M8oLZNxDXjGQVSzGaa/view?usp=drive_link

  35. 2024-07-17 * Espaço kidsPIX - ENVIADO - 17/07 17:22 ENTRE NOS ARTE E PRODUCAO co -255.00 BRL
     -94730.03 BRL

    comprovante:
    https://drive.google.com/file/d/16dQGUHmRHF4Z1InShtYp9DKAeecJrL3z/view?usp=drive_link

  36. 2024-07-17 * AlimentaçãoPIX - ENVIADO - 17/07 17:17 MARCELO MIKY MINE co -417.80 BRL
     -94475.03 BRL

    comprovante:
    https://drive.google.com/file/d/1l8uVaI_B7pk1E-dhCu4hfy5Hu3b6qFTo/view?usp=drive_link

  37. 2024-07-17 * AudiovisualPIX - ENVIADO - 17/07 17:14 L.SILVA DE BARROS PRODUCOE co -8650.00 BRL
     -94057.23 BRL

    comprovante:
    https://drive.google.com/file/d/1SaqtZq-v6jcNym4s1WB_9uL7dRr6bC9R/view?usp=drive_link

  38. 2024-07-15 * TARIFA PACOTE DE SERVI큞SImpostos - COBRAN큐 REFERENTE 15/07/2024 co 115.00 BRL
     -85407.23 BRL

    comprovante:

  39. 2024-07-15 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/07/2024 co -28.31 BRL
     -85522.23 BRL

    comprovante:

  40. 2024-07-15 * PatrocinioTED-CR텏ITO EM CONTA - 341 6328 05555382000133 AOVS SISTEMA D / DEP co 3750.00 BRL
     -85493.92 BRL

    comprovante:
    https://drive.google.com/file/d/1d95SWq4cr6QiUrWANw-U53D8w6M7UkH9/view?usp=sharing

  41. 2024-07-15 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP #falta-comprovante co 8670.00 BRL
     -89243.92 BRL

    comprovante:

  42. 2024-07-12 * Serviços gráficosBackdrop - PIX - ENVIADO - 12/07 11:00 INFOARTE NATAL co -840.00 BRL
     -97913.92 BRL

    comprovante:
    https://drive.google.com/file/d/19gp1d85jA--0R7DhCCeyqepnzO3fAD1F/view?usp=drive_link

  43. 2024-07-12 * BrindesPIX - ENVIADO - 12/07 10:56 FRANCILENE DOS SANTOS PERE co -2945.50 BRL
     -97073.92 BRL

    comprovante:
    https://drive.google.com/file/d/17Lpc447ILbJGQW3npiKNW9jK9PQk6hBW/view?usp=drive_link

  44. 2024-07-12 * AlimentaçãoPIX - ENVIADO - 12/07 10:38 RM MENDES LTDA co -4884.50 BRL
     -94128.42 BRL

    comprovante:
    https://drive.google.com/file/d/1SP0aheItxw1H3GPHF2ZQVpAp1nSuAO7r/view?usp=drive_link

  45. 2024-07-11 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/07/2024 co -9.28 BRL
     -89243.92 BRL

    comprovante:

  46. 2024-07-11 * PatrocinioPIX - RECEBIDO - 11/07 19:12 50649285000164 I2I / DEP co 2000.00 BRL
     -89234.64 BRL

    comprovante:
    https://drive.google.com/file/d/15e34HDwnRuNXBKGaP_ylfeGeyC90FBWQ/view?usp=sharing

  47. 2024-07-10 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/07/2024 co -15.56 BRL
     -91234.64 BRL

    comprovante:

  48. 2024-07-10 * ImpostosIMPOSTOS - PREF MUN CAXIAS DO SUL co -848.37 BRL
     -91219.08 BRL

    comprovante:
    https://drive.google.com/file/d/1LXStoav8-H1PzKHpWUv8MNnvQ4KiP1UX/view?usp=drive_link

  49. 2024-07-10 * AlimentaçãoPIX - ENVIADO - 10/07 11:59 DONNA BE co -688.00 BRL
     -90370.71 BRL

    comprovante:
    https://drive.google.com/file/d/1qEgfwE9iQM6c4cuT3hVzyWgBIjfoJAlF/view?usp=drive_link

  50. 2024-07-10 * ContadoraPIX - ENVIADO - 10/07 11:55 ATUALE ASSESSORIA CONTABIL co -250.00 BRL
     -89682.71 BRL

    comprovante:
    https://drive.google.com/file/d/1rCe_ASBLp4gvGpKXYAWyjSOUYMEJkz0X/view?usp=drive_link

  51. 2024-07-10 * IngressosPIX - RECEBIDO - 10/07 04:12 01768873000101 AMCOM SISTE / DEP co 280.00 BRL
     -89432.71 BRL

    comprovante:
    https://drive.google.com/file/d/1SM-kLMx4MOku89BBVPpSFzHOBFfEMgoA/view?usp=sharing

  52. 2024-07-09 * InfraestruturaBuffer - PIX - ENVIADO - 09/07 13:17 ANA CECILIA VIEIRA SILVA co -360.38 BRL
     -89712.71 BRL

    comprovante:
    https://drive.google.com/file/d/1TwqA-tGxbuT_m99QzTGFKnUdmt67nsdF/view?usp=drive_link

  53. 2024-07-09 * InfraestruturaAWS - PIX - ENVIADO - 09/07 13:15 ANA CECILIA VIEIRA SILVA co -33.63 BRL
     -89352.33 BRL

    comprovante:
    https://drive.google.com/file/d/1bSD5HNG4xr6-Ow5xnoIS270RF3cZmprG/view?usp=drive_link

  54. 2024-07-09 * InfraestruturaHeroku - PIX - ENVIADO - 09/07 13:14 ANA CECILIA VIEIRA SILVA co -93.53 BRL
     -89318.70 BRL

    comprovante:
    https://drive.google.com/file/d/1ibOzgDxe2Nz9MQrDfXO6JKsY614Ht3Z5/view?usp=drive_link

  55. 2024-07-09 * BrindesPIX - ENVIADO - 09/07 13:10 NERD STICKERS PRODUCAO DE co -1425.00 BRL
     -89225.17 BRL

    comprovante:
    https://drive.google.com/file/d/18xP6phL2JCS57mVAfrDBXHcHlvtnRT6C/view?usp=drive_link

  56. 2024-07-05 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/07/2024 co -22.84 BRL
     -87800.17 BRL

    comprovante:

  57. 2024-07-05 * PatrocinioPIX - RECEBIDO - 05/07 16:19 04565289000147 BEMOL S A / DEP co 6500.00 BRL
     -87777.33 BRL

    comprovante:
    https://drive.google.com/file/d/1i4rKjfTobzzfMBf_tR1hrmRRQqkc3rbE/view?usp=sharing

  58. 2024-07-05 * IngressosPIX - RECEBIDO - 05/07 22:50 00026130027869 VIVIANE DE / DEP co 160.00 BRL
     -94277.33 BRL

    comprovante:
    https://drive.google.com/file/d/1EE1BLfa2n84aEoXYeKt2818wnq_a9Ub0/view?usp=sharing

  59. 2024-07-04 * CamisasPIX - ENVIADO - 04/07 09:40 FARDAR co -6125.00 BRL
     -94437.33 BRL

    comprovante:
    https://drive.google.com/file/d/1Fs1UfAysN36mTS_yg4SBvl0I98OPdooj/view?usp=drive_link

  60. 2024-07-04 * InfraestruturaReembolso PIX - ENVIADO - 04/07 09:14 THALITA LANUSSE DE MORAIS co -287.59 BRL
     -88312.33 BRL

    comprovante:
    https://drive.google.com/file/d/1MG6pay7Bgot1Z6LZAIvcW2n_krvQDe02/view?usp=drive_link

  61. 2024-07-04 * InfraestruturaLocal - PIX - ENVIADO - 04/07 09:07 NOVE ORGANIZACAO DE EVENTO co -10880.00 BRL
     -88024.74 BRL

    comprovante:
    https://drive.google.com/file/d/1Muup8YhyR0UJxRGVsF4CQdZS_UGbB7lk/view?usp=drive_link

  62. 2024-07-04 * ImpostosRETENCAO IMPOSTO DE RENDA co -780.71 BRL
     -77144.74 BRL

    comprovante:

  63. 2024-07-04 * ImpostosCAMBIO co -2287.44 BRL
     -76364.03 BRL

    comprovante:

  64. 2024-07-04 * ImpostosRETENCAO IOF A RECOLHER co -8.69 BRL
     -74076.59 BRL

    comprovante:

  65. 2024-07-01 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/07/2024 co -10.00 BRL
     -74067.90 BRL

    comprovante:

  66. 2024-07-01 * CamisasPIX - ENVIADO - 30/06 12:37 ALEXANDRA CRISTINA GON큐LV co -3960.00 BRL
     -74057.90 BRL

    comprovante:
    https://drive.google.com/file/d/1fQqlp56Aa1-j4ZwjydVe6XWqIF-dhxFv/view?usp=drive_link

  67. 2024-06-30 S Opening balance for 'Assets:FundoInclusão:Pybr2024' (Summarization) 9847.87 BRL
     -70097.90 BRL

  68. 2024-06-30 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) -0.01 BRL
     -79945.77 BRL

  69. 2024-06-30 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
     -79945.76 BRL

  70. 2024-06-30 S Opening balance for 'Assets:Eventos:Pysul2024' (Summarization) 12971.59 BRL
     -79945.76 BRL

  71. 2024-06-30 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
     -92917.34 BRL

  72. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyse2024' (Summarization) 1112.00 BRL
     -94637.44 BRL

  73. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyne2024' (Summarization) 36063.26 BRL
     -95749.44 BRL

  74. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 25629.00 BRL
     -131812.70 BRL

  75. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
     -157441.70 BRL

  76. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyn2024' (Summarization) -1290.00 BRL
     -157441.70 BRL

  77. 2024-06-30 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) 13070.98 BRL
     -156151.70 BRL

  78. 2024-06-30 S Opening balance for 'Assets:Eventos:Pybr2024' (Summarization) -68130.76 BRL
     -169222.67 BRL

  79. 2024-06-30 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) -40496.66 BRL
     -101091.91 BRL

  80. 2024-06-30 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 30248.38 BRL
     -60595.25 BRL

  81. 2024-06-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
     -90843.62 BRL

  82. 2024-06-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
     -89643.62 BRL

  83. 2024-06-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2023' (Summarization) -31.00 BRL
     -94469.04 BRL

  84. 2024-06-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
     -94438.04 BRL

  85. 2024-06-30 S Opening balance for 'Assets:Eventos:16MeetupGrupyRN' (Summarization) 812.33 BRL
     -94838.04 BRL

  86. 2024-06-30 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
     -95650.36 BRL

  87. 2024-06-30 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
     -95655.36 BRL

  88. 2024-06-30 S Opening balance for 'Assets:Comunidades:Pyladiesfortaleza' (Summarization) 1409.15 BRL
     -95709.72 BRL

  89. 2024-06-30 S Opening balance for 'Assets:Comunidades:Pyladiesbr' (Summarization) 13182.59 BRL
     -97118.88 BRL

  90. 2024-06-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
     -110301.46 BRL

  91. 2024-06-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -70299.86 BRL
     -70299.86 BRL

  92. 2024-06-11 Open Assets:Eventos:Pyse2024

  93. 2024-05-21 Open Assets:Comunidades:Pyladiesbr

  94. 2024-05-14 Open Assets:Comunidades:Pyladiesfortaleza

  95. 2024-03-25 Open Assets:Eventos:Pysul2024

  96. 2024-03-20 Open Assets:Eventos:Pyn2024

  97. 2024-02-21 Open Assets:Eventos:Pyne2024

  98. 2024-01-12 Open Assets:Eventos:Pybr2024

  99. 2024-01-01 Open Assets:FundoInclusão:Pybr2024

  100. 2023-08-16 Open Assets:Eventos:16MeetupGrupyRN

  101. 2023-07-07 Open Assets:Eventos:Pyn2023

  102. 2023-03-22 Open Assets:Eventos:15MeetupGrupyRN

  103. 2023-01-31 Open Assets:Eventos:Pybr2023

  104. 2022-10-06 Open Assets:Eventos:10MeetupGrupyRN

  105. 2022-06-06 Open Assets:Eventos:Pybr2022

  106. 2022-03-02 Open Assets:Bancos:PagSeguro

  107. 2022-01-01 Open Assets:Eventos:Pysul2022

  108. 2020-11-16 Open Assets:Eventos:Pybr2020

  109. 2020-01-02 Open Assets:Eventos:Pybr2019

  110. 2020-01-02 Open Assets:Bancos:BB