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
     276750.70 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
     275652.79 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
     209021.79 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
     208710.70 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
     202210.70 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
     196810.70 BRL

    comprovante:

  8. 2025-10-23 * ReembolsoPIX - ENVIADO - 23/10 16:55 RENAN DE ASSIS SANTOS SEB co 34.50 BRL
     196798.50 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
     196764.00 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
     188836.50 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
     182859.39 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
     170777.39 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
     169697.39 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
     166967.39 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
     165777.39 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
     74877.39 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
     69702.39 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
     65222.39 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
     64972.39 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
     64705.50 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
     62268.00 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
     57028.00 BRL

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

  23. 2024-12-10 Open Expenses:Eventos:Pybr2025