account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2021-04-15 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-04-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-93025.86 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-03-25 * BB RF REF DI PLUS ÁGIL -98463.33 BRL
-92941.86 BRL
- Assets:Bancos:BB -98463.33 BRL
- Equity:Investimentos:BB 98463.33 BRL
2021-03-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
5521.47 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
5605.47 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-04 * CPOM ISSOLIST SERVICOS DIGITAIS LTDA 18.552.346.0001.68 - PIX - ENVIADO -1362.50 BRL
5689.47 BRL
- Assets:Bancos:BB -1362.50 BRL
- Expenses:APyB:Impostos 1362.50 BRL
2021-01-25 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
7051.97 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-01-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
7104.32 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-12-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
7188.32 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-11-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
7272.32 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-11-16 * TRANSFERÊNCIA ENVIADA / XFER -1200.00 BRL
7356.32 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Expenses:Eventos:Pybr2020 1200.00 BRL
2020-11-16 Open Assets:Eventos:Pybr2020 8556.32 BRL
2020-11-04 * RackspaceTED TRANSF.ELETR.DISPONIV -5357.59 BRL
8556.32 BRL
- Assets:Bancos:BB -5357.59 BRL
- Expenses:APyB:Infra 5357.59 BRL
2020-10-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
13913.91 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
13997.91 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-09 * TAR DOC/TED ELETRÔNICO -10.45 BRL
14081.91 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV -224.57 BRL
14092.36 BRL
- Assets:Bancos:BB -224.57 BRL
- Expenses:APyB:Contadora 224.57 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV -1600.00 BRL
14316.93 BRL
- Assets:Bancos:BB -1600.00 BRL
- Expenses:APyB:Contadora 1600.00 BRL
2020-08-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
15916.93 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-07-27 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
16000.93 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-07-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
16053.28 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-06-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
16137.28 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-05-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
16221.28 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
16305.28 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-14 * IMPOSTOS -520.00 BRL
16389.28 BRL
- Assets:Bancos:BB -520.00 BRL
- Expenses:APyB:Impostos 520.00 BRL
2020-03-18 * GloboTED-CRÉDITO EM CONTA / DEP 950.00 BRL
16909.28 BRL
- Assets:Bancos:BB 95.000 BRL
- Assets:Eventos:Pysul2020 855.000 BRL
- Income:Eventos:Pysul2020 -950.000 BRL
2020-03-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
15959.28 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-03-13 * IMPOSTOS -292.00 BRL
16043.28 BRL
- Assets:Bancos:BB -292.00 BRL
- Expenses:APyB:Impostos 292.00 BRL
2020-03-06 * VintaTED-CRÉDITO EM CONTA / DEP 7000.00 BRL
16335.28 BRL
- Assets:Bancos:BB 700.000 BRL
- Assets:Eventos:Pyne2020 6300.000 BRL
- Income:Eventos:Pyne2020 -7000.000 BRL
2020-03-06 * Python ProTED-CRÉDITO EM CONTA / DEP 1000.00 BRL
9335.28 BRL
- Assets:Bancos:BB 100.000 BRL
- Assets:Eventos:Pysul2020 900.000 BRL
- Income:Eventos:Pysul2020 -1000.000 BRL
2020-03-05 * MagratheaTED-CRÉDITO EM CONTA / DEP 2910.00 BRL
8335.28 BRL
- Assets:Bancos:BB 291.000 BRL
- Assets:Eventos:Pysul2020 2619.000 BRL
- Income:Eventos:Pysul2020 -2910.000 BRL
2020-03-05 Open Assets:Eventos:Pysul2020 5425.28 BRL
2020-03-04 * LabcodesTRANSFERÊNCIA RECEBIDA / XFER 3000.00 BRL
5425.28 BRL
- Assets:Bancos:BB 300.000 BRL
- Assets:Eventos:Pyne2020 2700.000 BRL
- Income:Eventos:Pyne2020 -3000.000 BRL
2020-03-02 * Coffee Break - PAGAMENTO DE BOLETO -2100.00 BRL
2425.28 BRL
- Assets:Eventos:Pyne2020 -2100.00 BRL
- Expenses:Eventos:Pyne2020 2100.00 BRL
2020-02-20 * TED-PAG FORNECEDORES / DEP 5000.00 BRL
4525.28 BRL
- Assets:Bancos:BB 500.000 BRL
- Assets:Eventos:Pyne2020 4500.000 BRL
- Income:Eventos:Pyne2020 -5000.000 BRL
2020-02-20 Open Assets:Eventos:Pyne2020 -474.72 BRL
2020-02-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-474.72 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-02-11 * Carimbos da APyB TRANSFERÊNCIA ENVIADA / XFER -59.40 BRL
-390.72 BRL
- Assets:Bancos:BB -59.40 BRL
- Expenses:APyB:Ops 59.40 BRL
2020-02-07 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-331.32 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-02-07 * Despesa palestrante - EMISSÃO DE DOC -494.59 BRL
-320.87 BRL
- Assets:Eventos:Pybr2019 -494.59 BRL
- Expenses:Eventos:Pybr2019 494.59 BRL
2020-02-07 * Registro Ata da Assembleia 2019 - TED TRANSF.ELETR.DISPONIV -49.17 BRL
173.72 BRL
- Assets:Bancos:BB -49.17 BRL
- Expenses:APyB:Ops 49.17 BRL
2020-01-27 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
222.89 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-01-22 * Cartório Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER -184.26 BRL
275.24 BRL
- Assets:Bancos:BB -184.26 BRL
- Expenses:APyB:Ops 184.26 BRL
2020-01-22 * Sedex Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER -156.50 BRL
459.50 BRL
- Assets:Bancos:BB -156.50 BRL
- Expenses:APyB:Ops 156.50 BRL
2020-01-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
616.00 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-01-02 * IFPBORDEM BANC 12 SEC TES NAC / DEP 700.00 BRL
700.00 BRL
- Assets:Bancos:BB 70.000 BRL
- Assets:Eventos:Pybr2019 630.000 BRL
- Income:Eventos:Pybr2019 -700.000 BRL
2020-01-02 Open Assets:Eventos:Pybr2019
2020-01-02 Open Assets:Bancos:BB