Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

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

  2. 2026-09-29 * SacolasPix - Enviado / 29/09 09:44 BOSS BRINDES LTDA co 4000.00 BRL
     112125.93 BRL

    comprovante:
    https://drive.google.com/file/d/1KEi948HzuBzXshs5z6mqSHsuseJadNm3/view?usp=drive_link

  3. 2026-09-29 * SeguroPagamento de Boleto / PORTO S COMP DE S GERAIS co 983.29 BRL
     108125.93 BRL

    comprovante:
    https://drive.google.com/file/d/1ckA6XbSyCtkX4wTrMRNSG6x5VXBjvopo/view?usp=drive_link

  4. 2026-09-18 * TirantesPix - Enviado / 18/09 14:12 BAH COPOS E BRINDES COMER co 1765.00 BRL
     107142.64 BRL

    comprovante:
    https://drive.google.com/file/d/1hvJGCZBOcQ0kARjXpTNBxQmb40MxMaSs/view?usp=drive_link

  5. 2026-09-15 * DesignerPix - Enviado / 15/09 16:05 GILMARA BARROS COSTA co 750.00 BRL
     105377.64 BRL

    comprovante:
    https://drive.google.com/file/d/1hM5SNmkXBumVOL0kQySdFtQ8Rx1UUs_x/view?usp=drive_link

  6. 2026-09-10 * FotografiaPagamento de Boleto / EDUARDO MACHADO DE FRANCESCHI co 5135.00 BRL
     104627.64 BRL

    comprovante:
    https://drive.google.com/file/d/1QYMviNJZf6VOuOCtpmlxAjcvCbYJFfbr/view?usp=drive_link

  7. 2026-09-08 * InfraPix - Enviado / 08/09 09:23 SANTO EVENTO co 50000.00 BRL
     99492.64 BRL

    comprovante:
    https://drive.google.com/file/d/1Wmdr5NY6ZTJ7uS9DAM2HwsIu1W1GXUom/view?usp=drive_link

  8. 2026-09-02 * ReembolsoPix - Enviado / 02/09 15:23 Fernando Masanori Ashikag co 1023.40 BRL
     49492.64 BRL

    comprovante:
    https://drive.google.com/file/d/1LKuA40mKeRtdk0f78V7dbP-Xh-lJ_6H5/view?usp=drive_link

  9. 2026-09-01 * ReembolsoPix - Enviado / 01/09 11:35 Fernando Masanori Ashikag co 742.85 BRL
     48469.24 BRL

    comprovante:
    https://drive.google.com/file/d/186zKHN2ByEmMsMnmtLF6uBXx3jcXZWLH/view?usp=drive_link

  10. 2026-08-31 * ReembolsoPix - Enviado / 31/08 15:36 TALITA DE SOUZA ROSSARI co 1610.61 BRL
     47726.39 BRL

    comprovante:
    https://drive.google.com/file/d/1kHkWrEbRyw2xgrdwQZZK2TNHDjQM6JB1/view?usp=drive_link

  11. 2026-08-31 * Espaço kidsPix - Enviado / 31/08 15:32 STEPHANIE SOUTO MARCONDES co 1530.00 BRL
     46115.78 BRL

    comprovante:
    https://drive.google.com/file/d/1FgyaC_lk2KMoa6_H-2LX3GkUlR2BqNss/view?usp=drive_link

  12. 2026-05-04 * TarifaCobrança de I.O.F. 18.18 BRL
     44585.78 BRL

  13. 2026-04-09 * Assessoria JurídicaPix - Enviado / 09/04 22:07 HENRIQUE SCHAVARSKI CONSU co 2500.00 BRL
     44567.60 BRL

    comprovante:
    https://drive.google.com/file/d/1sMEOKJmJP3zAiAu7Wd1Jl5Qm_t3YVuve/view?usp=drive_link

  14. 2026-03-27 * TarifaCobrança de I.O.F. co 39.43 BRL
     42067.60 BRL

    comprovante:
    https://drive.google.com/file/d/1xXvm4SuVBdzF_2qMq469sx3MUf1FZOlg/view?usp=drive_link

  15. 2026-03-27 * TarifaCobrança de I.O.F. co 0.10 BRL
     42028.17 BRL

    comprovante:
    https://drive.google.com/file/d/1xXvm4SuVBdzF_2qMq469sx3MUf1FZOlg/view?usp=drive_link

  16. 2026-02-05 * Local do Evento 2/2Pagamento de Boleto / RB HOTELARIA LTDA co 32161.67 BRL
     42028.07 BRL

    comprovante:
    https://drive.google.com/file/d/19dyLUObvJdSeQWd9_cbFA3r4W4wGS6nq/view?usp=drive_link

  17. 2025-12-19 * DesignerPIX - ENVIADO - 19/12 18:43 ANA CAROLINA TERHORST co 1120.00 BRL
     9866.40 BRL

    comprovante:
    https://drive.google.com/file/d/1wBsgffsm08qPfUUuHO2fjZs9TymYLvDK/view?usp=drive_link

  18. 2025-11-06 * ReembolsoPIX - ENVIADO - 06/11 11:47 MARIA ANTÔNIA DE AZEVEDO co 36.40 BRL
     8746.40 BRL

    comprovante:
    https://drive.google.com/file/d/1FehJXeUFvlU-cbLvJhpMaDaqulfQB7kz/view?usp=drive_link

  19. 2025-05-07 * LocalPIX - ENVIADO - 07/05 10:04 OCEANIA PARK HOTEL co 8710.00 BRL
     8710.00 BRL

    comprovante:
    https://docs.google.com/file/d/1WJHQtqflOvaQOMibw5U7qECr3Xs7mAyl/preview

  20. 2025-05-07 Open Expenses:Eventos:Pybr2026