Matehackers Financeiro 2018
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------Transações---------Rendas
---------------Gastos------
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DataDescriçãoValor (R$)DoaçãoFinanciamento RecorrenteMachinariumCamisetasCursosOutrosAluguel
Eletricidade
Taxa Vila FloresMantimentos da salaOutros
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OKTotals-796.472,573.001,103.764,150.63314.500.00705.29(9,341.65)0.00(140.00)0.000.00
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Balanço inicial-162.00
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OK06/01/2018Aluguel Janeiro-800.56(800.56)
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OK06/01/2018Taxa Janeiro-70.00(70.00)
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OK06/01/2018Lucas50.0050.00
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OK06/01/2018Alan50.0050.00
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OK15/01/2018Machinarium555.00555.00
10
OK20/01/2018Vlad100.00100.00
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OK20/01/2018Doação PyLadies57.0057.00
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OK27/01/2018Almoço vegano96.0096.00
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OK03/02/2018Café Reparo96.0096.00
14
OK02/01/2018Miguel120.00120.00
15
OK03/02/2018Lucas50.0050.00
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OK10/02/2018Moip90.2590.25
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OK06/02/2018Aluguel Fevereiro-793.35(793.35)
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OK06/02/2018Taxa Fevereiro-70.00(70.00)
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OK17/02/2018Almoço vegano172.00172.00
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OK24/02/2018Camiseta35.0035.00
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OK24/02/2018Miguel120.00120.00
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OK03/03/2018Lucas50.0050.00
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OK03/03/2018Alan50.0050.00
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OK09/03/2018Aluguel Março-927.24(927.24)
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OK09/03/2018Apoia.se156.60156.60
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OK09/03/2018Moip126.52126.52
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OK11/04/2018Lucas120.00120.00
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OK05/04/2018Almoço vegano300.00300.00
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OK05/04/2018Doação50.0050.00
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OK11/04/2018Moip16.0016.00
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OK11/04/2018Moip (ainda não sacado)36.0036.00
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OK11/04/2018Apoia.se (ainda não sacado)82.6582.65
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OK10/04/2018Machinarium Fev, Mar, Abril932.28932.28
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OK04/10/2018Aluguel Abril-932.28(932.28)
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OK10/04/2018MIguel120.00120.00
36
OK10/04/2018Vlad50.0050.00
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OK12/04/2018Alan50.0050.00
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OK04/18/2018Doação70.0070.00
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OK05/05/2018Apoia.se82.6582.65
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OK05/05/2018Aluguel Maio-916.83(916.83)
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OK05/05/2018Lucas50.0050.00
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OK06/05/2018Sub-Aluguel da Sala200.00200.00
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OK06/05/2018Machinarium295.00295.00
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OK05/05/2018Miguel120.00120.00
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OK21/05/2018Alan50.0050.00
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OK05/06/2018Sub aluguel da sala200.00200.00
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OK05/06/2018Dinheiro Café Reparo450.00450.00
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OK05/06/2018Lucas50.0050.00
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OK06/06/2018Aluguel-923.01(923.01)
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OK05/06/2018Doação200.00200.00
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OK10/06/2018Moip60.8760.87
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OK14/06/2018Machinarium342.00342.00
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OKDoação120.00120.00
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OK23/06/2018Arraial Vila Flores560.00560.00
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OK30/06/2018Lucas100.00100.00
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OK28/02/2018Doação30.0030.00
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OK09/07/2018Aluguel Julho-1,044.09(1,044.09)
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OK13/07/2018Apoia.se156.60156.60
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OK09/07/2018Machinarium397.00397.00
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OK06/08/2018Machinarium-968.71(968.71)
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OK06/08/2018Doação Miguel120.00120.00
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OK02/08/2018Doação Alan50.0050.00
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OK08/08/2018Doação Lucas50.0050.00
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OK06/08/2018Machinarium359.35359.35
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OK09/12/2018Apoia.se143.55143.55
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OK09/30/2018Miguel120120
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OK04/10/2018Lucas5050
68
OK10/10/2018Machinarium400.00400.00
69
OK11/04/2018Lucas100.00100.00
70
OK10/31/2018Miguel120.00120.00
71
OK04/11/2018Moip - Wirecard70.6270.62
72
OK05/09/2018Aluguel Setembro-1,039.99-1,039.99
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OK06/10/2018Aluguel Outubro-982.27-982.27
74
OK11/04/2018Aluguel Novembro-982.03-982.03
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OKApoia.se117.45117.45
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OKCamisetas99.5099.50
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OKCamisetas FISL180.00180.00
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OKVlad50.0050.00
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OKVlad50.0050.00
80
OKMachinarium470.00470.00
81
OK
82
OK
83
OK
84
OK
85
OK
86
OK
87
OK
88
OK
89
OK
90
OK
91
OK
92
OK
93
OK
94
OK
95
OK
96
OK
97
OK
98
OK
99
OK
100
OK
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