Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2024-10-30 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/10/2024 co -30.00 BRL
     -36169.02 BRL

    comprovante:

  3. 2024-10-30 * STRIPE CRÉDITO / DEP co 120.68 BRL
     -36139.02 BRL

    comprovante:

  4. 2024-10-28 * STRIPE CRÉDITO / DEP co 121.16 BRL
     -36259.70 BRL

    comprovante:

  5. 2024-10-25 * STRIPE CRÉDITO / DEP co 59.46 BRL
     -36380.86 BRL

    comprovante:

  6. 2024-10-25 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 11643.00 BRL
     -36440.32 BRL

    comprovante:
    https://drive.google.com/file/d/1v4K7Ycj8pSnaNr0Jno3jvuWQZ76id6-3/view?usp=drive_link

  7. 2024-10-24 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/10/2024 co -21.00 BRL
     -48083.32 BRL

    comprovante:

  8. 2024-10-23 * PIX - ENVIADO - 23/10 12:44 ANA CECILIA VIEIRA SILVA co -85.10 BRL
     -48062.32 BRL

    comprovante:
    https://drive.google.com/file/d/1YN5yeEw5Sd-gm5br5pn-2PA_ApCMU3jr/view?usp=drive_link

  9. 2024-10-23 * IngressosPIX - RECEBIDO - 23/10 15:00 17688085000145 EVEN3 / DEP #falta-comprovante co 57.75 BRL
     -47977.22 BRL

    comprovante:

  10. 2024-10-23 * STRIPE CRÉDITO / DEP co 67.59 BRL
     -48034.96 BRL

    comprovante:

  11. 2024-10-22 * STRIPE CRÉDITO / DEP co 59.42 BRL
     -48102.56 BRL

    comprovante:

  12. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:57 02422714994 RAMIRO BATISTA / DEP co 3.00 BRL
     -48161.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  13. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:55 25601820848 ERICO ANDREI D / DEP co 3.00 BRL
     -48164.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  14. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:39 08465695318 JOSÉ PEDRO DA / DEP co 5.00 BRL
     -48167.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  15. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:12 13330245760 PEDRO HENRIQUE / DEP co 5.00 BRL
     -48172.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  16. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:10 05800856788 LUCIANO MARTIN / DEP co 5.00 BRL
     -48177.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  17. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:08 13562205767 BIANCA ROSA DE / DEP co 3.00 BRL
     -48182.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  18. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:08 03979027007 LUCAS ALVES / DEP co 3.00 BRL
     -48185.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  19. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:07 08517641183 ALFONSO AREIZA / DEP co 2.50 BRL
     -48188.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  20. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:53 08620273493 ELIS GRACE BAT / DEP co 5.00 BRL
     -48191.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  21. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:47 42338621816 SABRINA TOMY D / DEP co 5.00 BRL
     -48196.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  22. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:36 02664663208 LUCAS DE SOUZA / DEP co 2.00 BRL
     -48201.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  23. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:27 02313026221 RAFAEL CARVALH / DEP co 3.00 BRL
     -48203.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  24. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:22 05498838271 VITÓRIA RODRIG / DEP co 5.00 BRL
     -48206.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  25. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:17 69874565187 MARCUS LOPES D / DEP co 3.00 BRL
     -48211.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  26. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:16 36482098843 NILTON FREDERI / DEP co 5.00 BRL
     -48214.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  27. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:57 00008789778804 LUCIANO GAM / DEP co 8.00 BRL
     -48219.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  28. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:42 00014751661760 LORRAN DA S / DEP co 3.00 BRL
     -48227.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  29. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 18:39 00004079713002 LUCAS BULEG / DEP co 5.00 BRL
     -48230.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  30. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:14 00001078740089 ADRIANO MAR / DEP co 10.00 BRL
     -48235.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  31. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 17:04 00010951309609 CARLOS MAGN / DEP co 5.00 BRL
     -48245.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  32. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:47 00005584071706 LEANDRO HER / DEP co 2.50 BRL
     -48250.48 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  33. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:41 00001322934045 MAURICIO TA / DEP co 5.00 BRL
     -48252.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  34. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:37 00042338621816 SABRINA TOM / DEP co 5.00 BRL
     -48257.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  35. 2024-10-21 * DoacaoPIX - RECEBIDO - 20/10 16:32 00010027108805 MAGALI CESC / DEP co 3.00 BRL
     -48262.98 BRL

    comprovante:
    https://drive.google.com/file/d/17jwbZ6NNRnbdmdSQE69R37-gHUMrt2lA/view?usp=sharing

  36. 2024-10-21 * PatrocinioTED-CRÉDITO EM CONTA - 237 3396 46270650000158 EXA SERVICOS D / DEP co 100.00 BRL
     -48265.98 BRL

    comprovante:
    https://drive.google.com/file/d/1zPtj3sJDtKB0-iarRuDmuUhDJqt0SDHm/view?usp=drive_link

  37. 2024-10-18 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 17/10/2024 co -10.00 BRL
     -48365.98 BRL

    comprovante:

  38. 2024-10-16 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/10/2024 co -14.95 BRL
     -48355.98 BRL

    comprovante:

  39. 2024-10-16 * PatrocinioTED-CRÉDITO EM CONTA - 341 0911 27865757000102 GLOBO COMUNICA / DEP co 1000.00 BRL
     -48341.02 BRL

    comprovante:
    https://drive.google.com/file/d/1Rgp4fbnXiNyVa_v1ZgZ3Lg22UBUwS4EZ/view?usp=drive_link

  40. 2024-10-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/10/2024 co -122.30 BRL
     -49341.02 BRL

    comprovante:

  41. 2024-10-14 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/10/2024 co -22.72 BRL
     -49218.72 BRL

    comprovante:

  42. 2024-10-14 * STRIPE CRÉDITO / DEP co 59.78 BRL
     -49196.00 BRL

    comprovante:

  43. 2024-10-11 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/10/2024 co -23.62 BRL
     -49255.78 BRL

    comprovante:

  44. 2024-10-10 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/10/2024 co -14.78 BRL
     -49232.16 BRL

    comprovante:

  45. 2024-10-09 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/10/2024 co -3.96 BRL
     -49217.38 BRL

    comprovante:

  46. 2024-10-09 * PIX - ENVIADO - 09/10 12:25 ANA CECILIA VIEIRA SILVA co -133.13 BRL
     -49213.42 BRL

    comprovante:
    https://drive.google.com/file/d/1TaRohlp3iMkL7nCLw79tq4ZHZ_lw7Iof/view?usp=drive_link

  47. 2024-10-09 * PIX - ENVIADO - 09/10 12:21 ATUALE ASSESSORIA CONTABIL co -250.00 BRL
     -49080.30 BRL

    comprovante:
    https://drive.google.com/file/d/1of4l4YWSbyIL4Gun4U-hdZsUZTf6SbRa/view?usp=drive_link

  48. 2024-10-09 * IMPOSTOS - PREF MUN CAXIAS DO SUL co -2930.68 BRL
     -48830.30 BRL

    comprovante:
    https://drive.google.com/file/d/1Cul0ZLut5NqqrJgSO_PZati-jKOUq3PC/view?usp=drive_link

  49. 2024-10-09 * IMPOSTOS - RFB-DARF CODIGO DE BARRAS co -17.40 BRL
     -45899.62 BRL

    comprovante:

  50. 2024-10-09 * COBRANÇA DE I.O.F. co -405.77 BRL
     -45882.22 BRL

    comprovante:

  51. 2024-10-09 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP (Essa transação financeira está particionada, pois a PSF depositou o patrocínio da Python Brasil 2024 e Python Norte 2024 juntos totalizando R$ 106781.94) co 8342.34 BRL
     -45476.44 BRL

    comprovante:
    https://docs.google.com/file/d/1DNgeNUdoqj-KBwZUe0Wxm7hHH2XXgK61/preview

  52. 2024-10-09 * PatrocinioPSF - ORPAG ORIGEM EXTERIOR / DEP (Essa transação financeira está particionada, pois a PSF depositou o patrocínio da Python Brasil 2024 e Python Norte 2024 juntos totalizando R$ 106781.94) co 2335.86 BRL
     -53818.78 BRL

    comprovante:
    https://docs.google.com/file/d/1r2mYLrsUf0Q1u4Q8Al6xXxajxHPYPuAO/preview

  53. 2024-10-08 * PIX - ENVIADO - 08/10 09:45 CASA DAS PLACAS LTDA #falta-comprovate co -400.00 BRL
     -56154.64 BRL

    comprovante:

  54. 2024-10-07 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/10/2024 co -17.00 BRL
     -55754.64 BRL

    comprovante:

  55. 2024-10-07 * STRIPE CRÉDITO / DEP co 122.12 BRL
     -55737.64 BRL

    comprovante:

  56. 2024-10-04 * STRIPE CRÉDITO / DEP co 60.10 BRL
     -55859.76 BRL

    comprovante:

  57. 2024-10-04 * TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP co 60.55 BRL
     -55919.86 BRL

    comprovante:

  58. 2024-10-03 * IngressosTED-PAG FORNECEDORES - 041 0835 87124582000104 PROCERGS-CENTR / DEP co 110.00 BRL
     -55980.41 BRL

    comprovante:
    https://drive.google.com/file/d/1nq98gUBTE0M9DvqSHQeDyFkMI4PiVTEl/view?usp=sharing

  59. 2024-10-02 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 01/10/2024 co -5.47 BRL
     -56090.41 BRL

    comprovante:

  60. 2024-10-01 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/09/2024 co -6.15 BRL
     -56084.94 BRL

    comprovante:

  61. 2024-10-01 * STRIPE CRÉDITO / DEP co 60.10 BRL
     -56078.79 BRL

    comprovante:

  62. 2024-09-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
     -56138.89 BRL

  63. 2024-09-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -16137.28 BRL
     -16137.28 BRL

  64. 2022-03-02 Open Assets:Bancos:PagSeguro

  65. 2020-01-02 Open Assets:Bancos:BB