Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2026-02-26 * AnuidadesTED-Pag Fornecedores / 745 0001 22121209000146 STRIPE BRASIL co 60.55 BRL
     64947.45 BRL

    comprovante:

  3. 2026-02-25 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 15.00 BRL
     64886.90 BRL

    comprovante:
    https://drive.google.com/file/d/1HI5gfjhxg0HHSVBLQmWi9PXMDVI1EuOg/view?usp=drive_link

  4. 2026-02-24 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     64871.90 BRL

    comprovante:
    https://drive.google.com/file/d/1pjTzFjX8MoJyJfiBywD_nwMYmyfRudKR/view?usp=drive_link

  5. 2026-02-24 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     64841.90 BRL

    comprovante:
    https://drive.google.com/file/d/1o0xdGt8EQwV0fP4b1OgWfNkUTGAl7Uel/view?usp=drive_link

  6. 2026-02-23 * AnuidadesTED-Pag Fornecedores / 745 0001 22121209000146 STRIPE BRASIL co 60.55 BRL
     64811.90 BRL

    comprovante:

  7. 2026-02-20 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     64751.35 BRL

    comprovante:
    https://drive.google.com/file/d/1SIPPy4zYaTe7V2DpIBsXBbOdjb5zegvd/view?usp=drive_link

  8. 2026-02-18 * TarifaTarifa Pacote de Serviços / Cobrança referente 18/02/2026 co -139.20 BRL
     64721.35 BRL

    comprovante:

  9. 2026-02-18 * ImpostosPix - Enviado / 16/02 17:41 RECEITA FEDERAL co -268.68 BRL
     64860.55 BRL

    comprovante:
    https://drive.google.com/file/d/1leUOu098W2_cjNOBVv07f2GqS_UYdBKD/view?usp=drive_link

  10. 2026-02-18 * ImpostosPix - Enviado / 16/02 17:36 RECEITA FEDERAL co -766.04 BRL
     65129.23 BRL

    comprovante:
    https://drive.google.com/file/d/1fkswPaH6sv1KTkc_nn60y_tP8rKovr-U/view?usp=drive_link

  11. 2026-02-18 * ImpostosPagamento de Impostos / DARF - 09.344.485/0001-05 -5440 co -10.00 BRL
     65895.27 BRL

    comprovante:
    https://drive.google.com/file/d/1KXHfhebevQdc4Z_pGDmID0PN8-d-CYNb/view?usp=drive_link

  12. 2026-02-18 * ImpostosPagamento de Impostos / DARF - 09.344.485/0001-05 -5440 co -10.00 BRL
     65905.27 BRL

    comprovante:
    https://drive.google.com/file/d/1o3sXJiPrXes_jxVbJn7ixnO6J5DLPK6Y/view?usp=drive_link

  13. 2026-02-18 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     65915.27 BRL

    comprovante:
    https://drive.google.com/file/d/1QcmzrNcyjM-LHq4KQlXwRYhJWlsvQnAX/view?usp=drive_link

  14. 2026-02-18 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 45.00 BRL
     65885.27 BRL

    comprovante:
    https://drive.google.com/file/d/17xJS4E0c_s-aImzmThIelQ_y3y3mDPjE/view?usp=drive_link

  15. 2026-02-13 * TarifaTarifa Pix Enviado / Tar. agrupadas - ocorrencia 13/02/2026 co -2.70 BRL
     65840.27 BRL

    comprovante:

  16. 2026-02-13 * Taxa CartórioPix - Enviado / 13/02 17:54 ATUALE ASSESSORIA CONTABI co -272.74 BRL
     65842.97 BRL

    comprovante:
    https://drive.google.com/file/d/1QiD0G170hZ1eHp4rppAqMwMt-BXAkKPb/view?usp=drive_link

  17. 2026-02-13 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     66115.71 BRL

    comprovante:
    https://drive.google.com/file/d/1dcGnOUB0lRcMXjMiBs___PSYw97VDyoK/view?usp=drive_link

  18. 2026-02-11 * TarifaTarifa Pix Enviado / Tar. agrupadas - ocorrencia 11/02/2026 co -12.82 BRL
     66085.71 BRL

    comprovante:

  19. 2026-02-11 * Escritório de ContabilidadePix - Enviado / 11/02 18:24 ATUALE ASSESSORIA CONTABI co -285.00 BRL
     66098.53 BRL

    comprovante:
    https://drive.google.com/file/d/13prtWv4x5dtPlcuOmaSJm4ZDkoJ5o1dH/view?usp=drive_link

  20. 2026-02-11 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     66383.53 BRL

    comprovante:
    https://drive.google.com/file/d/1OQvfzFexKLcIbvmHBK4Agrj1DYleru2Y/view?usp=drive_link

  21. 2026-02-10 * AnuidadesStripe Crédito co 61.06 BRL
     66353.53 BRL

    comprovante:

  22. 2026-02-09 * AnuidadesStripe Crédito co 60.61 BRL
     66292.47 BRL

    comprovante:

  23. 2026-02-09 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 60.00 BRL
     66231.86 BRL

    comprovante:
    https://drive.google.com/file/d/17GAUPjek1VvFW5f_k7LkvIEmM7f1GkkM/view?usp=drive_link

  24. 2026-02-06 * PatrocínioPix - Recebido / 06/02 09:19 10878448000166 PAYPAL DO B co 465.04 BRL
     66171.86 BRL

    comprovante:
    https://drive.google.com/file/d/1_K3sCFAhZYDJJ8mwYSobYTb9Xw9nBb2O/view?usp=drive_link

  25. 2026-02-05 * Domicílio fiscalPagamento de Boleto / VILLA URBANA STUDIO CRIATIVO L co -125.00 BRL
     65706.82 BRL

    comprovante:
    https://drive.google.com/file/d/1ziI7W7PXEFMf5h27FUvnYetFyDFQqGfQ/view?usp=drive_link

  26. 2026-02-04 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 80.00 BRL
     65831.82 BRL

    comprovante:
    https://drive.google.com/file/d/1CpJmsyen5TaZ3eFMAesZkDUOQQd10jTx/view?usp=drive_link

  27. 2026-02-03 * AnuidadesStripe Crédito co 60.16 BRL
     65751.82 BRL

    comprovante:

  28. 2026-02-03 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 90.00 BRL
     65691.66 BRL

    comprovante:
    https://drive.google.com/file/d/16tdZAp3m7kX3YrXOIeIhNfN4HzQrzkWn/view?usp=drive_link

  29. 2026-02-03 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     65601.66 BRL

    comprovante:
    https://drive.google.com/file/d/1eQ3uH_Sk45lRHM9GCYTaLwcv1d-2-bpP/view?usp=drive_link

  30. 2026-02-02 * AnuidadesStripe Crédito co 60.61 BRL
     65571.66 BRL

    comprovante:

  31. 2026-02-02 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     65511.05 BRL

    comprovante:
    https://drive.google.com/file/d/17_CkyJczFZc8M13QPDCEzkf4bDElELuc/view?usp=drive_link

  32. 2026-01-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -61009.07 BRL
     65481.05 BRL

  33. 2026-01-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) 126490.12 BRL
     126490.12 BRL

  34. 2020-01-02 Open Assets:Bancos:BB