Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2025-11-27 * STRIPE CRÉDITO / DEP co 305.30 BRL
     31968.39 BRL

    comprovante:

  3. 2025-11-27 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 34.00 BRL
     31663.09 BRL

    comprovante:
    https://drive.google.com/file/d/1aNJJ4mMw-aO4j4nzkKa65y42-C1LVkNQ/view?usp=drive_link

  4. 2025-11-26 * STRIPE CRÉDITO / DEP co 182.28 BRL
     31629.09 BRL

    comprovante:

  5. 2025-11-25 * STRIPE CRÉDITO / DEP co 366.36 BRL
     31446.81 BRL

    comprovante:

  6. 2025-11-25 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 25.50 BRL
     31080.45 BRL

    comprovante:
    https://drive.google.com/file/d/1ZNgVhH5bc-2c07WlaDkEEn_2DwPXKEBD/view?usp=drive_link

  7. 2025-11-25 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 15.00 BRL
     31054.95 BRL

    comprovante:
    https://drive.google.com/file/d/1ln_aw2sykxkUGHZ7ZcMj96Q8JxcAdwSK/view?usp=drive_link

  8. 2025-11-24 * STRIPE CRÉDITO / DEP co 244.24 BRL
     31039.95 BRL

    comprovante:

  9. 2025-11-21 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/11/2025 co -34.47 BRL
     30795.71 BRL

    comprovante:

  10. 2025-11-21 * Assessoria contábilPIX - ENVIADO - 21/11 11:45 ATUALE ASSESSORIA CONTABI co -265.00 BRL
     30830.18 BRL

    comprovante:
    https://drive.google.com/file/d/1ucyrQB2XBBbGiWGI2vM7bfIlzjGKVvNx/view?usp=drive_link

  11. 2025-11-21 * STRIPE CRÉDITO / DEP co 183.18 BRL
     31095.18 BRL

    comprovante:

  12. 2025-11-19 * STRIPE CRÉDITO / DEP co 183.18 BRL
     30912.00 BRL

    comprovante:

  13. 2025-11-18 * IMPOSTOS - PREF MUN CAXIAS DO SUL co -1084.64 BRL
     30728.82 BRL

    comprovante:
    https://drive.google.com/file/d/1heCweDuj48we_quAJ0ASXqvmybeSmFM7/view?usp=drive_link

  14. 2025-11-18 * STRIPE CRÉDITO / DEP co 121.67 BRL
     31813.46 BRL

    comprovante:

  15. 2025-11-17 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/11/2025 co -139.20 BRL
     31691.79 BRL

    comprovante:

  16. 2025-11-17 * Domicílio fiscalPAGAMENTO DE BOLETO - VILLA URBANA STUDIO CRIATIVO L co -120.00 BRL
     31830.99 BRL

    comprovante:
    https://drive.google.com/file/d/1rr7heDU4lJX3SCLnr6MYw4EvUzMsBhLT/view?usp=drive_link

  17. 2025-11-17 * STRIPE CRÉDITO / DEP co 244.24 BRL
     31950.99 BRL

    comprovante:

  18. 2025-11-17 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 15.00 BRL
     31706.75 BRL

    comprovante:
    https://drive.google.com/file/d/1GEJCuw-rIFiAmZPW6P6kXINNl_0gRyQZ/view?usp=drive_link

  19. 2025-11-14 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 55.00 BRL
     31691.75 BRL

    comprovante:
    https://drive.google.com/file/d/1GC6RJ29pR0YL0XJZEcp4sz6JSz-qDwX2/view?usp=drive_link

  20. 2025-11-12 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 30.00 BRL
     31636.75 BRL

    comprovante:
    https://drive.google.com/file/d/1kUYcqHn7Zyvo-dEBAowtL_i3V52Jfajx/view?usp=drive_link

  21. 2025-11-11 * STRIPE CRÉDITO / DEP co 60.61 BRL
     31606.75 BRL

    comprovante:

  22. 2025-11-10 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/11/2025 co -63.74 BRL
     31546.14 BRL

    comprovante:

  23. 2025-11-10 * PatrocínioPIX - RECEBIDO - 10/11 14:57 58551185000102 NOVATEC EDI / DEP co 142.95 BRL
     31609.88 BRL

    comprovante:
    https://docs.google.com/file/d/1YbRkI1YssE6dROtXgXjMZ48L9O3IKq1n/preview

  24. 2025-11-07 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 30.00 BRL
     31466.93 BRL

    comprovante:
    https://drive.google.com/file/d/1dvwSVaoLelOVAX07aXRok12Si9kk5YS4/view?usp=drive_link

  25. 2025-11-06 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/11/2025 co -1.00 BRL
     31436.93 BRL

    comprovante:

  26. 2025-11-06 * STRIPE CRÉDITO / DEP co 111.82 BRL
     31437.93 BRL

    comprovante:

  27. 2025-11-06 * TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP co 60.55 BRL
     31326.11 BRL

    comprovante:

  28. 2025-11-05 * STRIPE CRÉDITO / DEP co 30.22 BRL
     31265.56 BRL

    comprovante:

  29. 2025-11-05 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 72.00 BRL
     31235.34 BRL

    comprovante:
    https://drive.google.com/file/d/1oLQAjVzVsMCQ2EWL80uMiwnKX4jHVxox/view?usp=drive_link

  30. 2025-11-04 * STRIPE CRÉDITO / DEP co 30.33 BRL
     31163.34 BRL

    comprovante:

  31. 2025-11-04 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 21.75 BRL
     31133.01 BRL

    comprovante:
    https://drive.google.com/file/d/1eLgAliUF6n8FLY0yhIfZ6bsDS6AHgBeE/view?usp=drive_link

  32. 2025-11-04 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 6.00 BRL
     31111.26 BRL

    comprovante:
    https://drive.google.com/file/d/1N4-UVMhXG7nKsQwFOI9_wH2lmSv6LRbH/view?usp=drive_link

  33. 2025-11-04 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 46.75 BRL
     31105.26 BRL

    comprovante:
    https://drive.google.com/file/d/11wpZhSEeOs93THi6qjr-5Q0WvKaBUSdD/view?usp=drive_link

  34. 2025-11-04 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 197.50 BRL
     31058.51 BRL

    comprovante:
    https://drive.google.com/file/d/1wfH9Pk8o8D1yMumZgNYInmXSJU3bVKBp/view?usp=drive_link

  35. 2025-11-04 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 54.00 BRL
     30861.01 BRL

    comprovante:
    https://drive.google.com/file/d/1C1yq4Y39A47aGbaCwhrp9ILk1uH8jYYn/view?usp=drive_link

  36. 2025-11-03 * STRIPE CRÉDITO / DEP co 122.12 BRL
     30807.01 BRL

    comprovante:

  37. 2025-11-03 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 6.00 BRL
     30684.89 BRL

    comprovante:
    https://drive.google.com/file/d/1N4-UVMhXG7nKsQwFOI9_wH2lmSv6LRbH/view?usp=drive_link

  38. 2025-10-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -61009.07 BRL
     30678.89 BRL

  39. 2025-10-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) 91687.96 BRL
     91687.96 BRL

  40. 2020-01-02 Open Assets:Bancos:BB