Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2026-03-31 * PatrocínioPix - Recebido / 31/03 21:13 28363530000113 ALVARO FERN co 900.00 BRL
     65359.79 BRL

    comprovante:
    https://drive.google.com/file/d/1xBLR-PWLLUzVscKFOLRvsgih2L4LjxzL/view?usp=drive_link

  3. 2026-03-31 * PatrocínioPix - Recebido / 31/03 15:39 08945294000136 INTECELERI co 350.00 BRL
     64459.79 BRL

    comprovante:
    https://drive.google.com/file/d/1SyvVHc2YOkW6JgmpjiRYqrt7UHSB6Wiu/view?usp=drive_link

  4. 2026-03-31 * IngressosOrdem Banc 12 Sec Tes Nac / 005302790001-15 SENADO FEDERAL co 122.24 BRL
     64109.79 BRL

    comprovante:
    https://drive.google.com/file/d/1xfyi2fSm-HRYcQakfGwlINd4tWilewFi/view?usp=drive_link

  5. 2026-03-30 * PatrocínioPix - Recebido / 30/03 15:42 53571739000110 NEKT DATA L co 1000.00 BRL
     63987.55 BRL

    comprovante:
    https://drive.google.com/file/d/1FX4oWB9QRjwrNND5BXAdq6-57-kZ_k0T/view?usp=drive_link

  6. 2026-03-30 * PatrocínioPix - Recebido / 30/03 09:25 54095386000191 ROBBIN PAGA co 500.00 BRL
     62987.55 BRL

    comprovante:
    https://drive.google.com/file/d/1VwyUpV4gr9clBqs5cLE-D3dYU4jW1bLC/view?usp=drive_link

  7. 2026-03-27 * PatrocínioORPAG ORIGEM EXTERIOR co 1037.74 BRL
     62487.55 BRL

    comprovante:
    https://drive.google.com/file/d/1xXvm4SuVBdzF_2qMq469sx3MUf1FZOlg/view?usp=drive_link

  8. 2026-03-27 * PatrocínioORPAG ORIGEM EXTERIOR co 2.60 BRL
     61449.80 BRL

    comprovante:
    https://drive.google.com/file/d/1xXvm4SuVBdzF_2qMq469sx3MUf1FZOlg/view?usp=drive_link

  9. 2026-03-26 * AnuidadesStripe Crédito co 59.71 BRL
     61447.20 BRL

    comprovante:

  10. 2026-03-20 * ImpostosPix - Enviado / 20/03 09:38 RECEITA FEDERAL co -600.00 BRL
     61387.49 BRL

    comprovante:
    https://drive.google.com/file/d/1dOktWLqh0uQyDNeiqZiHm7tRwSqVhbjM/view?usp=drive_link

  11. 2026-03-20 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 20.00 BRL
     61987.49 BRL

    comprovante:
    https://drive.google.com/file/d/11FNvL2SzYAfQRnY0xuaB6HaYjEthCEam/view?usp=drive_link

  12. 2026-03-19 * TarifaTarifa Pix Enviado / Tar. agrupadas - ocorrencia 19/03/2026 co -11.89 BRL
     61967.49 BRL

    comprovante:

  13. 2026-03-17 * ImpostosPix - Enviado / 17/03 18:37 RECEITA FEDERAL co -171.76 BRL
     61979.38 BRL

    comprovante:
    https://drive.google.com/file/d/1c8utP4RHMw1TldEQSzC4soFSQm_3IIPV/view?usp=drive_link

  14. 2026-03-17 * ImpostosPix - Enviado / 17/03 18:36 RECEITA FEDERAL co -528.02 BRL
     62151.14 BRL

    comprovante:
    https://drive.google.com/file/d/1Kp73MVYNccKL8KfEDsKgxEIWAVkgP606/view?usp=drive_link

  15. 2026-03-16 * TarifaTarifa Pacote de Serviços / Cobrança referente 16/03/2026 co -139.20 BRL
     62679.16 BRL

    comprovante:

  16. 2026-03-16 * AnuidadesTED-Pag Fornecedores / 745 0001 22121209000146 STRIPE BRASIL co 60.10 BRL
     62818.36 BRL

    comprovante:

  17. 2026-03-16 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 16.00 BRL
     62758.26 BRL

    comprovante:
    https://drive.google.com/file/d/1DwlzQ_8pwZtBo3Y8Pekf08X-tHjYEBCr/view?usp=drive_link

  18. 2026-03-13 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 15.00 BRL
     62742.26 BRL

    comprovante:
    https://drive.google.com/file/d/1h5T8-kCFa_of0QXM0aAS8NhXfXfm8VyL/view?usp=drive_link

  19. 2026-03-11 * AnuidadesStripe Crédito co 61.06 BRL
     62727.26 BRL

    comprovante:

  20. 2026-03-10 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     62666.20 BRL

    comprovante:
    https://drive.google.com/file/d/1R1mf8JYawpHtjhCPj-c6dXJ1jwp6h92R/view?usp=drive_link

  21. 2026-03-09 * TarifaTarifa Pix Enviado / Tar. agrupadas - ocorrencia 09/03/2026 co -3.34 BRL
     62636.20 BRL

    comprovante:

  22. 2026-03-09 * Domicílio FiscalPagamento de Boleto / VILLA URBANA STUDIO CRIATIVO L co -125.00 BRL
     62639.54 BRL

    comprovante:
    https://drive.google.com/file/d/1twncgh0Mp4LvVuLViXPRikS25hUBsbC2/view?usp=drive_link

  23. 2026-03-09 * ReembolsoPix - Enviado / 09/03 17:40 Marcelo Miky Mine co -223.78 BRL
     62764.54 BRL

    comprovante:
    https://drive.google.com/file/d/1jqd-n_ptxiE4FogBgPPUv92fdPC8ozxr/view?usp=drive_link

  24. 2026-03-09 * ReembolsoPix - Enviado / 09/03 17:23 ANA CECILIA VIEIRA SILVA co -114.79 BRL
     62988.32 BRL

    comprovante:
    https://drive.google.com/file/d/1Y-UrR-yVfk_xYG9JiTWfOMWmx9jf03Lb/view?usp=drive_link

  25. 2026-03-09 * ImpostosPagamento de Impostos / PREF MUN CAXIAS DO SUL co -190.00 BRL
     63103.11 BRL

    comprovante:
    https://drive.google.com/file/d/1lMpBWm0UFNcRQLhiuzUqVqC8Tk7sUVeX/view?usp=drive_link

  26. 2026-03-09 * ImpostosPix - Enviado / 09/03 16:44 RECEITA FEDERAL co -2142.66 BRL
     63293.11 BRL

    comprovante:
    https://drive.google.com/file/d/162XI5IyOLVrHa6kGQ4cCmFKMM6eBbmnu/view?usp=drive_link

  27. 2026-03-09 * AnuidadesStripe Crédito co 61.06 BRL
     65435.77 BRL

    comprovante:

  28. 2026-03-09 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 30.00 BRL
     65374.71 BRL

    comprovante:
    https://drive.google.com/file/d/1RUOnn_4S_p3_6fO24tddGHtQpcwDIzBc/view?usp=drive_link

  29. 2026-03-06 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 1.60 BRL
     65344.71 BRL

    comprovante:
    https://drive.google.com/file/d/1wgl3bgY3jO1GZW7ivoJmCX9tIR0B4OFR/view?usp=drive_link

  30. 2026-03-05 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 45.00 BRL
     65343.11 BRL

    comprovante:
    https://drive.google.com/file/d/1vO3ebYZra6ihgw8CrPZNChEYxzzfRGmF/view?usp=drive_link

  31. 2026-03-03 * TarifaTarifa Pix Enviado / Tar. agrupadas - ocorrencia 03/03/2026 co -2.82 BRL
     65298.11 BRL

    comprovante:

  32. 2026-03-03 * Assessoria contábilPix - Enviado / 03/03 14:01 ATUALE ASSESSORIA CONTABI co -285.00 BRL
     65300.93 BRL

    comprovante:
    https://drive.google.com/file/d/1nSghAdkdVbw8ta6SOBwSKp_5YQYQTnFV/view?usp=drive_link

  33. 2026-03-03 * IngressosTED-Pag Fornecedores / 376 0001 15913672000165 EVENTBRITE BRA co 8.00 BRL
     65585.93 BRL

    comprovante:
    https://drive.google.com/file/d/1_urMZTvAicTxKxbv3ViisoBxM4AVaOY9/view?usp=drive_link

  34. 2026-03-02 * AnuidadesStripe Crédito co 180.48 BRL
     65577.93 BRL

    comprovante:

  35. 2026-03-02 * IngressosOrdem Banc 12 Sec Tes Nac / 003944600117-71 SUPERINTENDENCIA REGIO co 450.00 BRL
     65397.45 BRL

    comprovante:
    https://drive.google.com/file/d/1-I0zH9g_jnq4tmLP24w5RvF9BgCqXzPe/view?usp=drive_link

  36. 2026-02-28 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -61009.07 BRL
     64947.45 BRL

  37. 2026-02-28 S Opening balance for 'Assets:Bancos:BB' (Summarization) 125956.52 BRL
     125956.52 BRL

  38. 2020-01-02 Open Assets:Bancos:BB