Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2023-10-31 * Material de escritórioFitas, tesouras, etc - PIX - ENVIADO - 31/10 10:15 ARMARINHOS GOOL co 443.00 BRL
     87112.06 BRL

    comprovante:
    https://drive.google.com/file/d/18UY14hKv0lWgtyKlZHrWcOlOcy0wYb-y/view?usp=drive_link

  3. 2023-10-31 * AlimentaçãoPIX - ENVIADO - 31/10 09:10 ZAFFARI co 387.00 BRL
     86669.06 BRL

    comprovante:
    https://drive.google.com/file/d/16pphlffQfY33L5x1UiIIE1Zb7rKZ9G9h/view?usp=drive_link

  4. 2023-10-30 * InfraestruturaPIX - ENVIADO - 30/10 14:14 COMANDER SOM E LUZ co 6072.00 BRL
     86282.06 BRL

    comprovante:
    https://drive.google.com/file/d/12GW_rY47sdT-akLt9OpUJgPxYZTUj05G/view?usp=drive_link

  5. 2023-10-30 * AlimentaçãoPIX - ENVIADO - 30/10 14:10 ZAFFARI co 300.78 BRL
     80210.06 BRL

    comprovante:
    https://drive.google.com/file/d/1JGBXgP2q6lIHQreHgTCOW6JDK1lgMuFt/view?usp=drive_link

  6. 2023-10-30 * InternetPAGAMENTO DE BOLETO - PEOPLE NET co 3990.00 BRL
     79909.28 BRL

    comprovante:
    https://drive.google.com/file/d/1d7O1FEDCtvGajUTtn92HRBklINSI8iZo/view?usp=drive_link

  7. 2023-10-30 * Material de escritórioEtiqueta, caneta, papel, etc - PIX - ENVIADO - 30/10 11:54 LIVRARIA ROSSI LTDA co 342.00 BRL
     75919.28 BRL

    comprovante:
    https://drive.google.com/file/d/1F7auWHvkLUH63TIB2hV15-miMmksXtHJ/view?usp=drive_link

  8. 2023-10-30 * PIX - ENVIADO - 30/10 09:21 ZAFFARI co 402.91 BRL
     75577.28 BRL

    comprovante:
    https://drive.google.com/file/d/1EJzIiWtpWRjyx3YQoO3cLmLhUN9thmUM/view?usp=drive_link

  9. 2023-10-27 * Serviços gráficosPIX - ENVIADO - 27/10 22:05 CRS IMPRESSOS PERSONALIZAD #falta-comprovante co 240.00 BRL
     75174.37 BRL

    comprovante:

  10. 2023-10-25 * Serviços gráficosBanner - PIX - ENVIADO - 25/10 16:53 CRS IMPRESSOS PERSONALIZAD co 4806.00 BRL
     74934.37 BRL

    comprovante:
    https://drive.google.com/file/d/1JVen8EoNQhf9FyJd2Wx-Wxw6hqQvjOVd/view?usp=drive_link

  11. 2023-10-25 * Espaço kidsPIX - ENVIADO - 25/10 15:00 JOAO CARLOS RODRIGUES ALVE co 5500.00 BRL
     70128.37 BRL

    comprovante:
    https://drive.google.com/file/d/1o_plN46hH2Vn8nMhFrn2Hl2mYIuRuEP9/view?usp=drive_link

  12. 2023-10-25 * PIX - ENVIADO - 25/10 14:42 COOPERATIVA DE SUCOS MONTE co 933.67 BRL
     64628.37 BRL

    comprovante:
    https://drive.google.com/file/d/1CcAJyAdUEiFRFlKgUsxZi7DmBianU6ZZ/view?usp=drive_link

  13. 2023-10-25 * Camisas 2/2PIX - ENVIADO - 25/10 14:38 COMERCIAL MALLET LTDA co 8687.00 BRL
     63694.70 BRL

    comprovante:
    https://drive.google.com/file/d/1RMQVwL-inQTW4Jum4jCdaWYC_2H2ClA0/view?usp=drive_link

  14. 2023-10-24 * Alimentação 1/2Vegana - PIX - ENVIADO - 24/10 17:04 JAQUELINE HELOISA ZAGO co 1642.50 BRL
     55007.70 BRL

    comprovante:
    https://drive.google.com/file/d/1Lu7iOWeNmcbyaWTLDEx2CiXj2FVdSCd3/view?usp=drive_link

  15. 2023-10-24 * Alimentação 1/2Geral - TED TRANSF.ELETR.DISPONIV - 041 1074 091848192000146 CONFEITARIA M co 6120.00 BRL
     53365.20 BRL

    comprovante:
    https://drive.google.com/file/d/1VB3SnT1vfmuoA4cBNQnBkowBdl1P44HS/view?usp=drive_link

  16. 2023-10-23 * Serviços gráficosCrachá - PIX - ENVIADO - 23/10 18:06 CRS IMPRESSOS PERSONALIZAD co 1550.00 BRL
     47245.20 BRL

    comprovante:
    https://drive.google.com/file/d/1tDH5sSNMGD0FVGmrqzLlAf9Z7LhSUGIX/view?usp=drive_link

  17. 2023-10-23 * HospedagemKeynote - PIX - ENVIADO - 23/10 12:31 HMA GESTORA HOTELEIRA CAXI co 644.40 BRL
     45695.20 BRL

    comprovante:
    https://drive.google.com/file/d/16FojPi_cbN2yww4goeXjnCcLKS31OHAF/view?usp=drive_link

  18. 2023-10-23 * HospedagemKeynote - PIX - ENVIADO - 23/10 12:28 HMA GESTORA HOTELEIRA CAXI co 483.30 BRL
     45050.80 BRL

    comprovante:
    https://drive.google.com/file/d/166cWpGeSe-6ePWObnc-9_Hm3XFnX9EO0/view?usp=drive_link

  19. 2023-10-23 * HospedagemKeynote - PIX - ENVIADO - 23/10 12:25 HMA GESTORA HOTELEIRA CAXI co 805.50 BRL
     44567.50 BRL

    comprovante:
    https://drive.google.com/file/d/1iiN9h4DXbT1fcbfvv3CzVhIUUgVN4rqN/view?usp=drive_link

  20. 2023-10-19 * LocalPAGAMENTO DE BOLETO - ANHANGUERA EDUCACIONAL PARTICI co 10000.00 BRL
     43762.00 BRL

    comprovante:
    https://drive.google.com/file/d/1nS6tekMA0albxxy5xCWhk4qeXf6d0nay/view?usp=drive_link

  21. 2023-10-19 * Serviços gráficosCordinha para crachá - PIX - ENVIADO - 19/10 17:58 CRS IMPRESSOS PERSONALIZAD co 2375.00 BRL
     33762.00 BRL

    comprovante:
    https://drive.google.com/file/d/1haOrReW3P9AEKysyQh2jewMBAKbIXFLs/view?usp=drive_link

  22. 2023-10-16 * Audiovisual 1/3PIX - ENVIADO - 15/10 13:45 FABIO DA SILVA 93362293034 co 5616.00 BRL
     31387.00 BRL

    comprovante:
    https://drive.google.com/file/d/1CDsfjv5t80ISZlBS0QFk5eph-Shk_ccY/view?usp=drive_link

  23. 2023-10-13 * InfraestruturaSonorização PIX - ENVIADO - 13/10 07:41 BRUNO PINTO JARDIM 8343311 co 6800.00 BRL
     25771.00 BRL

    comprovante:
    https://drive.google.com/file/d/1zB5lYed7K0ODapt8uojlamy1QLX-sJGq/view?usp=drive_link

  24. 2023-10-13 * Camisas 1/2PIX - ENVIADO - 13/10 06:26 COMERCIAL MALLET LTDA co 3750.00 BRL
     18971.00 BRL

    comprovante:
    https://drive.google.com/file/d/1EAA8KvIpeXIJNzOxR3qpX3hN62-jd3o2/view?usp=drive_link / https://drive.google.com/file/d/1RMQVwL-inQTW4Jum4jCdaWYC_2H2ClA0/view?usp=drive_link

  25. 2023-10-10 * Prestação de serviços diversosGestão de feira - TED TRANSF.ELETR.DISPONIV - 403 0001 043276586000124 43.276.586 IR co 2000.00 BRL
     15221.00 BRL

    comprovante:
    https://drive.google.com/file/d/15-PwFaCYqvKGgtk_yItsx602MTG4uFyT/view?usp=drive_link

  26. 2023-06-16 * ArquitetoRODRIGUES & RODRIGUES ARQUITETURA E CONSULTORIA LTDA 08.998.743/0001-04 - PAGAMENTO DE BOLETO 5568.00 BRL
     13221.00 BRL

  27. 2023-06-14 * ReembolsoANA C V S ***.217.584-** - TED TRANSF.ELETR.DISPONIV 1933.00 BRL
     7653.00 BRL

  28. 2023-05-29 * DesignerBRUNO G D ***.028.080-** - TED TRANSF.ELETR.DISPONIV 250.00 BRL
     5720.00 BRL

  29. 2023-05-23 * BRUNO G D ***.028.080-** - TED TRANSF.ELETR.DISPONIV 250.00 BRL
     5470.00 BRL

  30. 2023-01-31 * ArquitetoRODRIGUES & RODRIGUES ARQUITETURA E CONSULTORIA LTDA 08.998.743/0001-04 - PAGAMENTO DE BOLETO 5220.00 BRL
     5220.00 BRL

  31. 2023-01-31 Open Expenses:Eventos:Pybr2023