Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2023-10-10 * ReembolsoImpressão de lona de entrada - PIX - ENVIADO - 10/10 19:10 THATIANNE ARAUJO P MARUYAM co -1600.00 BRL
     -1657.87 BRL

    comprovante:
    https://drive.google.com/file/d/1P2b1WYMRd_GQ22Hg5-UOIA6gdxS2iX2O/view?usp=drive_link

  3. 2023-10-10 * Aluguel de equipamentoEquipamentos informáticos - PIX - ENVIADO - 10/10 16:56 RENATO DE LIMA MESQUITA JU co -2280.00 BRL
     -57.87 BRL

    comprovante:
    https://drive.google.com/file/d/1r292Ho1zBInZ9cBYaPJg1ZmmrZwEGWLl/view?usp=drive_link

  4. 2023-10-10 * Fotografia 1/2PIX - ENVIADO - 10/10 16:52 TADEU LIMA DA ROCHA E SILV co -900.00 BRL
     2222.13 BRL

    comprovante:
    https://drive.google.com/file/d/1aun2s1bvwliVZ2NwsBT-K451m22v-9_o/view?usp=drive_link

  5. 2023-10-06 * Ingressos11 ingressos - PIX - RECEBIDO - 06/10 04:20 88611835000129 MARCOPOLO S / DEP co 1980.00 BRL
     3122.13 BRL

    comprovante:
    https://drive.google.com/file/d/1iTztmit8P3hj26hqbp9ifsZ3McuYS_hy/view?usp=drive_link

  6. 2023-10-04 * IngressosTED-CRÉDITO EM CONTA - 341 3117 14512528000154 SYMPLA INTERNE / DEP co 6086.16 BRL
     1142.13 BRL

    comprovante:
    https://drive.google.com/file/d/1XBYHUGf0Ak2d1TAZbsqIK6dHjIXKGdE6/view?usp=drive_link

  7. 2023-09-29 * IngressosPIX - RECEBIDO - 29/09 15:36 00097838314291 SYMON CRIST / DEP #falta-comprovante co 40.49 BRL
     -4944.03 BRL

    comprovante:

  8. 2023-09-28 * IngressosPIX - RECEBIDO - 28/09 14:33 00068025050297 CLAUDIO CAR / DEP co 107.99 BRL
     -4984.52 BRL

    comprovante:
    https://drive.google.com/file/d/1CMLh9jbH_hy-llfHFU0iFF0hCmmJKbsk/view?usp=sharing

  9. 2023-09-27 * Fotografia 1/2PIX - ENVIADO - 27/09 18:29 TADEU LIMA DA ROCHA E SILV co -900.00 BRL
     -5092.51 BRL

    comprovante:
    https://drive.google.com/file/d/16LHlLX77qnAP98UG5jYwZQ9jGiqs5lFa/view?usp=drive_link

  10. 2023-09-26 * IngressosPIX - RECEBIDO - 26/09 10:05 00007184951441 JOSE DO PAT / DEP co 107.99 BRL
     -4192.51 BRL

    comprovante:
    https://drive.google.com/file/d/1iNu0zJ9U_AvM_VUKpKLrcsXw8Y4KSBap/view?usp=drive_link

  11. 2023-09-15 * Serviços gráficosCrachás - PIX - ENVIADO - 15/09 17:29 INFOCARD co -1615.00 BRL
     -4300.50 BRL

    comprovante:
    https://drive.google.com/file/d/1l0dR2NcFl8hmuDNAjyDRAUct9d0qz95Y/view?usp=drive_link

  12. 2023-09-13 * CamisasCamisas e adesivos PIX - ENVIADO - 13/09 15:54 DUARTE PROMOTION COMERCIO co -500.00 BRL
     -2685.50 BRL

    comprovante:
    https://drive.google.com/file/d/18TnzDT7QCbz6Q95YudljoMlARbF1kSdM/view?usp=drive_link

  13. 2023-09-13 * FreteCanecas - PIX - ENVIADO - 13/09 15:53 DUARTE PROMOTION COMERCIO co -225.00 BRL
     -2185.50 BRL

    comprovante:
    https://drive.google.com/file/d/1aZaNwQLVOZvipEc_xK3Kse9lU0hOEln4/view?usp=drive_link

  14. 2023-09-12 * Serviços gráficosPersonalização de botons e canecas - PAGAMENTO DE BOLETO - CORA SCD SA co -564.50 BRL
     -1960.50 BRL

    comprovante:
    https://drive.google.com/file/d/1q6oVUpfjdfHP5B8Ucr0Ox8chXyjNMIsR/view?usp=drive_link

  15. 2023-09-12 * EcobagsPIX - ENVIADO - 12/09 17:39 I H M MARQUES co -3349.00 BRL
     -1396.00 BRL

    comprovante:
    https://drive.google.com/file/d/1zsCop4pfpDTobAsti3drQSTPk-scsM88/view?usp=drive_link

  16. 2023-09-11 * Canecas 2/2PIX - ENVIADO - 11/09 13:14 ALBRAPLAS co -225.00 BRL
     1953.00 BRL

    comprovante:
    https://drive.google.com/file/d/1aZaNwQLVOZvipEc_xK3Kse9lU0hOEln4/view?usp=sharing

  17. 2023-09-04 * Canecas 1/2PIX - ENVIADO - 04/09 14:02 ALBRAPLAS co -642.00 BRL
     2178.00 BRL

    comprovante:
    https://drive.google.com/file/d/1WeTb7ETjjjKU5w5LyZdZTD5cBTRttS1s/view?usp=sharing

  18. 2023-08-30 * Canetas 2/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO -340.00 BRL
     2820.00 BRL

  19. 2023-08-24 * Canetas 1/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO -340.00 BRL
     3160.00 BRL

  20. 2023-07-07 * PatrocínioVINTA SERVICOS E SOLUCOES TECNOLOGIA 19.259.743/0001-09 - PIX - RECEBIDO 3500.00 BRL
     3500.00 BRL

  21. 2023-07-07 Open Assets:Eventos:Pyn2023