Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2025-10-31 * ReembolsoPIX - ENVIADO - 31/10 13:54 ERICO ANDREI DE FARIA LUO co 1097.91 BRL
     379226.36 BRL

    comprovante:
    https://drive.google.com/file/d/1A52KemaFhKt2EviLItROWLLNIKprBb2A/view?usp=drive_link

  3. 2025-10-31 * InfraestruturaPIX - ENVIADO - 31/10 13:50 36.848.725 MAURO MENDES F co 66631.00 BRL
     378128.45 BRL

    comprovante:
    https://drive.google.com/file/d/1itMpc6RlGGD3MfccUrglmWVI5avXIuHz/view?usp=drive_link

  4. 2025-10-28 * ReembolsoPIX - ENVIADO - 28/10 19:08 RENAN DE ASSIS SANTOS SEB co 311.09 BRL
     311497.45 BRL

    comprovante:
    https://drive.google.com/file/d/1iZqdDHtaXA_pRFnsuwcx4RLIZTLngEgT/view?usp=drive_link

  5. 2025-10-28 * AudiovisualPIX - ENVIADO - 28/10 19:02 MARA DE OLIVEIRA NAMORAT co 6500.00 BRL
     311186.36 BRL

    comprovante:
    https://drive.google.com/file/d/1znrI8d7qi-_NuXeIpvfT-i63-dkcjzuu/view?usp=drive_link

  6. 2025-10-27 * GeradorPAGAMENTO DE BOLETO - TORANJA GLOBAL LTDA co 5400.00 BRL
     304686.36 BRL

    comprovante:
    https://drive.google.com/file/d/1FEAGWWwEc7ChZrOtStYWtOIok6fidDM-/view?usp=drive_link

  7. 2025-10-27 * Material de escritórioPIX - ENVIADO - 25/10 14:03 KALUNGA SA co 12.20 BRL
     299286.36 BRL

    comprovante:

  8. 2025-10-23 * ReembolsoPIX - ENVIADO - 23/10 16:55 RENAN DE ASSIS SANTOS SEB co 34.50 BRL
     299274.16 BRL

    comprovante:
    https://drive.google.com/file/d/1oEYueXsgqsUJsX_K-17yPGsREqZYFRKU/view?usp=drive_link

  9. 2025-10-23 * ReembolsoPIX - ENVIADO - 23/10 16:42 RENAN DE ASSIS SANTOS SEB co 7927.50 BRL
     299239.66 BRL

    comprovante:
    https://drive.google.com/file/d/1jbcbpT2vGE9GeaDZLmqLFIrGF3od4jJL/view?usp=drive_link

  10. 2025-10-23 * Serviços gráficosPIX - ENVIADO - 23/10 16:35 GRUPO CRIARTE co 5977.11 BRL
     291312.16 BRL

    comprovante:
    https://drive.google.com/file/d/174LvuN5m2jZt5bTsA4-rSK3bZo5buqJE/view?usp=drive_link

  11. 2025-10-20 * ReembolsoPIX - ENVIADO - 20/10 10:07 IZABELA CRISTINA NERE ROD co 12082.00 BRL
     285335.05 BRL

    comprovante:
    https://drive.google.com/file/d/1tKhX4pNP8o9Q5Ucs8urzBj9vz7Yy8THA/view?usp=drive_link

  12. 2025-10-20 * ReembolsoPIX - ENVIADO - 20/10 10:05 IZABELA CRISTINA NERE ROD co 1080.00 BRL
     273253.05 BRL

    comprovante:
    https://drive.google.com/file/d/1dBKn8RuqnuMP-k8Z2ONs-gnnUbdGkmMq/view?usp=drive_link

  13. 2025-10-20 * ReembolsoPIX - ENVIADO - 20/10 10:02 IZABELA CRISTINA NERE ROD co 2730.00 BRL
     272173.05 BRL

    comprovante:
    https://drive.google.com/file/d/1Xj9sVzlWnlSKjq8Yg5xnbRBKidF81YrM/view?usp=drive_link

  14. 2025-10-13 * ReembolsoPIX - ENVIADO - 13/10 08:54 GABRIEL CONSTANCIO BELLON co 1190.00 BRL
     269443.05 BRL

    comprovante:
    https://drive.google.com/file/d/1VHeto2sZlvrySYJXUKmBnXobe5xDg6ro/view?usp=drive_link

  15. 2025-10-13 * LocalPAGAMENTO DE BOLETO - ASSOCIACAO NOBREGA DE EDUCACAO E ASSIS co 90900.00 BRL
     268253.05 BRL

    comprovante:
    https://drive.google.com/file/d/1eJTS1oJWUYFVJQaF9ddZQKc_39kRrdnD/view?usp=drive_link

  16. 2025-10-10 * CamisasPIX - ENVIADO - 10/10 08:36 COMERCIAL MALLET LTDA co 5175.00 BRL
     177353.05 BRL

    comprovante:
    https://drive.google.com/file/d/1USlqeC29lkprTGYoXX4ItS7yPSsdUOSW/view?usp=drive_link

  17. 2025-10-10 * Aluguel de fones de ouvidoPIX - AGENDAMENTO - 10/10 05:31 MORAIS EVENTOS co 4480.00 BRL
     172178.05 BRL

    comprovante:
    https://drive.google.com/file/d/1r_m4_ELn_OSamgJGi6_tauYruBC_zyNb/view?usp=drive_link

  18. 2025-10-09 * PIX - ENVIADO - 09/10 21:03 LARISSA VICTORINO PEREIRA co 250.00 BRL
     167698.05 BRL

    comprovante:
    https://drive.google.com/file/d/14PgiEs-FB3m1SpXqB3coY2xfk2Tz1QVb/view?usp=drive_link

  19. 2025-10-09 * ReembolsoPretalx - PIX - ENVIADO - 09/10 20:57 THALITA LANUSSE DE MORAIS co 266.89 BRL
     167448.05 BRL

    comprovante:
    https://drive.google.com/file/d/1-q4O7L9El--JLxc-1I78luvRwdF-zMct/view?usp=drive_link

  20. 2025-10-07 * ReembolsoBrindes - PIX - ENVIADO - 07/10 09:12 ANA DULCE PADOVAN TORRES co 2437.50 BRL
     167181.16 BRL

    comprovante:
    https://drive.google.com/file/d/17YT1D5gvNNR9akkUlFOSYT1DayYPh85t/view?usp=drive_link

  21. 2025-10-06 * ReembolsoBrindes - PIX - ENVIADO - 06/10 08:44 RENAN DE ASSIS SANTOS SEB co 5240.00 BRL
     164743.66 BRL

    comprovante:
    https://drive.google.com/file/d/1wTjY0nsXqQ0GjHnkrDPtPuu0hBjo7il8/view?usp=drive_link

  22. 2025-10-06 * InfraestruturaPIX - ENVIADO - 04/10 17:44 36.848.725 MAURO MENDES F co 57028.00 BRL
     159503.66 BRL

    comprovante:
    https://drive.google.com/file/d/11o1-Hh6LrNCvXBcKlX7QgN4Y8uPuJYKH/view?usp=drive_link

  23. 2025-09-29 * AudiovisualPIX - ENVIADO - 29/09 07:33 MAÍRA DE OLIVEIRA NAMORAT co 6500.00 BRL
     102475.66 BRL

    comprovante:
    https://drive.google.com/file/d/1jp4r0Ym4SK1G8278FcYz6dfWZwk3L1XB/view?usp=drive_link

  24. 2025-09-15 * LocalPAGAMENTO DE BOLETO - ASSOCIACAO NOBREGA DE EDUCACAO E ASSIS co 90900.00 BRL
     95975.66 BRL

    comprovante:
    https://drive.google.com/file/d/1Fu-aGIGYCV3pmn53gqSUvzIV2D9DR2aU/view?usp=drive_link

  25. 2025-09-08 * PIX - ENVIADO - 07/09 16:58 THALITA LANUSSE DE MORAIS co 277.89 BRL
     5075.66 BRL

    comprovante:
    https://drive.google.com/file/d/1iULAL2Mfcmrn4N5sCUp4Ib_I2rkLQP2i/view?usp=drive_link

  26. 2025-05-19 * ReembolsoPretalx - PIX - ENVIADO - 19/05 16:15 THALITA LANUSSE DE MORAIS co 282.36 BRL
     4797.77 BRL

    comprovante:
    https://docs.google.com/file/d/194cuOjWsi_emsqbtxfuiMPsnt5XwPvKM/preview

  27. 2025-04-14 * Projeto arquitetônicoPIX - ENVIADO - 14/04 18:10 LARISSA VICTORINO PEREIRA co 935.00 BRL
     4515.41 BRL

    comprovante:
    https://docs.google.com/file/d/118y3pP6uAzh2WfDB6bzGBQhJaMbW8iXW/preview

  28. 2025-04-04 * ReembolsoPretalx - PIX - ENVIADO - 04/04 16:41 THALITA LANUSSE DE MORAIS co 287.57 BRL
     3580.41 BRL

    comprovante:
    https://docs.google.com/file/d/1B0T1oV0H_Wo9gH6N7k1Lz3XYzXbj9KkZ/preview

  29. 2025-04-04 * ReembolsoPretalx - PIX - ENVIADO - 04/04 16:19 THALITA LANUSSE DE MORAIS co 292.84 BRL
     3292.84 BRL

    comprovante:
    https://drive.google.com/file/d/1DaVpmO_QJu9yf_uIrgTAJwpXR0lDJFeS/view?usp=drive_link

  30. 2024-12-10 * Assessoria jurídicaRevisão contrato local - PAGAMENTO DE BOLETO - MARSIAJ SOCIEDADE INDIVIDUAL D co 3000.00 BRL
     3000.00 BRL

    comprovante:
    https://drive.google.com/file/d/1XAVp-ypiFmTaCzIcvP0UnoVYfiHtzuDJ/view?usp=drive_link

  31. 2024-12-10 Open Expenses:Eventos:Pybr2025