Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2025-10-31 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 31/10/2025 co -32.88 BRL
     91687.96 BRL

    comprovante:

  3. 2025-10-31 * ReembolsoCertificado eCNPJ - PIX - ENVIADO - 31/10 13:52 ANICELY MARIA CARLOS DOS co -179.00 BRL
     91720.84 BRL

    comprovante:
    https://drive.google.com/file/d/1IqzW1MP4kdw4ZcabaCz_jzunvWengK6n/view?usp=drive_link

  4. 2025-10-31 * ReembolsoHeroku e AWS - PIX - ENVIADO - 31/10 13:47 ANA CECILIA VIEIRA SILVA co -112.91 BRL
     91899.84 BRL

    comprovante:
    https://drive.google.com/file/d/1Cx0BzZdGVjF-eIHOsrHdJNjNOREGyuut/view?usp=drive_link

  5. 2025-10-31 * STRIPE CR텏ITO / DEP co 122.12 BRL
     92012.75 BRL

    comprovante:

  6. 2025-10-31 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 6.00 BRL
     91890.63 BRL

    comprovante:
    https://drive.google.com/file/d/1CSdg_48cZ_d8TrKt2DKfnF8GFHh3cMQk/view?usp=drive_link

  7. 2025-10-30 * STRIPE CR텏ITO / DEP co 57.03 BRL
     91884.63 BRL

    comprovante:

  8. 2025-10-29 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 12.00 BRL
     91827.60 BRL

    comprovante:
    https://drive.google.com/file/d/1HiMCCVa6aqP0PcUyJ9lqvcvhtQfkd62c/view?usp=drive_link

  9. 2025-10-28 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/10/2025 co -13.07 BRL
     91815.60 BRL

    comprovante:

  10. 2025-10-28 * STRIPE CR텏ITO / DEP co 58.37 BRL
     91828.67 BRL

    comprovante:

  11. 2025-10-28 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 108.00 BRL
     91770.30 BRL

    comprovante:
    https://drive.google.com/file/d/1Z8mejlFQ_JsnwIlUPqT57FEs8IXZMpFA/view?usp=drive_link

  12. 2025-10-28 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 40.50 BRL
     91662.30 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  13. 2025-10-28 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 1500.00 BRL
     91621.80 BRL

    comprovante:
    https://drive.google.com/file/d/1udNWEPkpRjfFPFL6zPIQ7WWftPLb00H7/view?usp=drive_link

  14. 2025-10-28 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 95.20 BRL
     90121.80 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  15. 2025-10-27 * DoaçãoPIX - RECEBIDO - 26/10 17:52 43162273862 EMERSON VINICI / DEP co 3.50 BRL
     90026.60 BRL

    comprovante:

  16. 2025-10-27 * DoaçãoPIX - RECEBIDO - 26/10 17:04 06664181959 BELISA RENATA / DEP co 7.00 BRL
     90023.10 BRL

    comprovante:

  17. 2025-10-27 * DoaçãoPIX - RECEBIDO - 26/10 16:06 27943087852 LEANDRO RAMOS / DEP co 4.50 BRL
     90016.10 BRL

    comprovante:

  18. 2025-10-27 * DoaçãoPIX - RECEBIDO - 26/10 15:29 00036029668870 ERIC HIDEKI / DEP co 3.50 BRL
     90011.60 BRL

    comprovante:

  19. 2025-10-27 * STRIPE CR텏ITO / DEP co 120.33 BRL
     90008.10 BRL

    comprovante:

  20. 2025-10-27 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 40.50 BRL
     89887.77 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  21. 2025-10-24 * PatrocínioPIX - RECEBIDO - 24/10 03:55 05506560000136 NUCLEO DE I / DEP co 4000.00 BRL
     89847.27 BRL

    comprovante:
    https://drive.google.com/file/d/1Vy0zYeEYC2hrRCUPtCI7-O2J2e9gH28z/view?usp=drive_link

  22. 2025-10-24 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 30.00 BRL
     85847.27 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  23. 2025-10-23 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/10/2025 co -21.00 BRL
     85817.27 BRL

    comprovante:

  24. 2025-10-23 * STRIPE CR텏ITO / DEP co 64.28 BRL
     85838.27 BRL

    comprovante:

  25. 2025-10-23 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 367.50 BRL
     85773.99 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  26. 2025-10-22 * STRIPE CR텏ITO / DEP co 26.12 BRL
     85406.49 BRL

    comprovante:

  27. 2025-10-22 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 40.50 BRL
     85380.37 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  28. 2025-10-22 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 124.50 BRL
     85339.87 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  29. 2025-10-21 * D텍ITO SERVI큞 COBRAN큐 - TAR. AGRUPADAS - OCORRENCIA 20/10/2025 co -4.99 BRL
     85215.37 BRL

    comprovante:

  30. 2025-10-21 * IngressosCOBRAN큐 / DEP co 22.50 BRL
     85220.36 BRL

    comprovante:
    https://drive.google.com/file/d/1jC6O8QVCUQXKHW_xFFFdSdjKoIvNYtzS/view?usp=drive_link

  31. 2025-10-21 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 33.75 BRL
     85197.86 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  32. 2025-10-21 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 45.00 BRL
     85164.11 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  33. 2025-10-20 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 20/10/2025 co -50.00 BRL
     85119.11 BRL

    comprovante:

  34. 2025-10-20 * IngressosPIX - RECEBIDO - 20/10 09:19 50798287000115 INSTITUTO D / DEP co 100.00 BRL
     85169.11 BRL

    comprovante:
    https://docs.google.com/file/d/1ikAbZkBAsyBb3fu7yrkfIGaXLP--cbZR/preview

  35. 2025-10-17 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 750.00 BRL
     85069.11 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  36. 2025-10-16 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/10/2025 co -10.00 BRL
     84319.11 BRL

    comprovante:

  37. 2025-10-16 * Serviços gráficosPIX - ENVIADO - 16/10 12:16 L AFFICHE COMERCIO E SERV co -1060.00 BRL
     84329.11 BRL

    comprovante:
    https://drive.google.com/file/d/12jOtYuRpzMSgPrnDHs2tjaKceqriHGOr/view?usp=drive_link

  38. 2025-10-16 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 290.25 BRL
     85389.11 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  39. 2025-10-15 * TARIFA PACOTE DE SERVI큞S - COBRAN큐 REFERENTE 15/10/2025 co -139.20 BRL
     85098.86 BRL

    comprovante:

  40. 2025-10-15 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 90.00 BRL
     85238.06 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  41. 2025-10-14 * STRIPE CR텏ITO / DEP co 60.16 BRL
     85148.06 BRL

    comprovante:

  42. 2025-10-14 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 135.00 BRL
     85087.90 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  43. 2025-10-14 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 67.50 BRL
     84952.90 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  44. 2025-10-14 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 210.00 BRL
     84885.40 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  45. 2025-10-13 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/10/2025 co -10.00 BRL
     84675.40 BRL

    comprovante:

  46. 2025-10-13 * IngressosTED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP co 14809.12 BRL
     84685.40 BRL

    comprovante:
    https://drive.google.com/file/d/14b__O1DsRPUjL7oXAk8E2B5KzmB7l9AU/view?usp=sharing

  47. 2025-10-10 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/10/2025 co -10.00 BRL
     69876.27 BRL

    comprovante:

  48. 2025-10-10 * STRIPE CR텏ITO / DEP co 122.12 BRL
     69886.27 BRL

    comprovante:

  49. 2025-10-09 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/10/2025 co -5.11 BRL
     69764.15 BRL

    comprovante:

  50. 2025-10-08 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/10/2025 co -2.67 BRL
     69769.26 BRL

    comprovante:

  51. 2025-10-08 * BrindesPIX - ENVIADO - 08/10 17:39 CASA DAS PLACAS co -270.00 BRL
     69771.93 BRL

    comprovante:
    https://drive.google.com/file/d/15wYsfBe9WZNpYGNPRkKs7MArD41R8gmz/view?usp=drive_link

  52. 2025-10-07 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/10/2025 co -30.00 BRL
     70041.93 BRL

    comprovante:

  53. 2025-10-07 * Endereço fiscalPAGAMENTO DE BOLETO - VILLA URBANA STUDIO CRIATIVO L co -120.00 BRL
     70071.93 BRL

    comprovante:
    https://drive.google.com/file/d/1YJ6MmxuWqsPn00A28QNxRfF86z7aDGFE/view?usp=drive_link

  54. 2025-10-07 * STRIPE CR텏ITO / DEP co 59.26 BRL
     70191.93 BRL

    comprovante:

  55. 2025-10-07 * TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP co 60.10 BRL
     70132.67 BRL

    comprovante:

  56. 2025-10-06 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/10/2025 co -23.89 BRL
     70072.57 BRL

    comprovante:

  57. 2025-10-06 * ReembolsoHeroku e AWS - PIX - ENVIADO - 04/10 18:14 ANA CECILIA VIEIRA SILVA co -128.65 BRL
     70096.46 BRL

    comprovante:
    https://drive.google.com/file/d/13u1ayevz-sVTUy3NNTFGKY0hWXWKGLy5/view?usp=drive_link

  58. 2025-10-06 * IMPOSTOS - PREF MUN CAXIAS DO SUL co -575.16 BRL
     70225.11 BRL

    comprovante:
    https://drive.google.com/file/d/1WEN6jtBEFTmYtt6TneE5jTBDsm21Yo2D/view?usp=drive_link

  59. 2025-10-06 * Assessoria contábilPIX - ENVIADO - 04/10 18:03 ATUALE ASSESSORIA CONTABI co -265.00 BRL
     70800.27 BRL

    comprovante:
    https://drive.google.com/file/d/1Q3x2msrXTXKWXCdFFVVXjx3tb6fT6QzX/view?usp=drive_link

  60. 2025-10-06 * STRIPE CR텏ITO / DEP co 122.12 BRL
     71065.27 BRL

    comprovante:

  61. 2025-10-03 * STRIPE CR텏ITO / DEP co 61.06 BRL
     70943.15 BRL

    comprovante:

  62. 2025-10-02 * STRIPE CR텏ITO / DEP co 59.71 BRL
     70882.09 BRL

    comprovante:

  63. 2025-09-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) 70822.38 BRL
     70822.38 BRL

  64. 2020-01-02 Open Assets:Bancos:BB