account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2021-06-28 * RESGATE FUNDO / DEP 770.89 BRL
-92941.86 BRL
- Assets:Bancos:BB 770.89 BRL
- Equity:Investimentos:BB -770.89 BRL
2021-06-28 * BrindeKATIANNE ARAUJO TAVARES ME 10.265.201/0001-74 - PAGAMENTO DE BOLETO -311.00 BRL
-93712.75 BRL
- Assets:Eventos:Pyne2020 -311.00 BRL
- Expenses:Eventos:Pyne2020 311.00 BRL
2021-06-28 * BrindeNERDSTICKERS PRODUCAO DE ADESIVOS ESPECIAIS DO BR 22.502.695/0001-42 - PAGAMENTO DE BOLETO -459.89 BRL
-93401.75 BRL
- Assets:Eventos:Pyne2020 -459.89 BRL
- Expenses:Eventos:Pyne2020 459.89 BRL
2021-06-25 * RESGATE FUNDO / DEP 1220.57 BRL
-92941.86 BRL
- Assets:Bancos:BB 1220.57 BRL
- Equity:Investimentos:BB -1220.57 BRL
2021-06-25 * BB RF CP AUT EMPRESA / DEP 1119.85 BRL
-94162.43 BRL
- Assets:Bancos:BB 1119.85 BRL
- Equity:Investimentos:BB -1119.85 BRL
2021-06-25 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-95282.28 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-25 * ReembolsoThais N Viana ***.293.567-** - TED TRANSF.ELETR.DISPONIV -1224.97 BRL
-95271.83 BRL
- Assets:Bancos:BB -1224.97 BRL
- Expenses:APyB:Infra 1224.97 BRL
2021-06-25 * CamisasASA SUL INDUSTRIA E COMERCIO DE MALHAS LTDA 00.212.872/0001-13 - TRANSFERÊNCIA ENVIADA / XFER -1105.00 BRL
-94046.86 BRL
- Assets:Eventos:Pyne2020 -1105.00 BRL
- Expenses:Eventos:Pyne2020 1105.00 BRL
2021-06-24 * BB RF CP AUT EMPRESA / DEP 260.45 BRL
-92941.86 BRL
- Assets:Bancos:BB 260.45 BRL
- Equity:Investimentos:BB -260.45 BRL
2021-06-24 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-93202.31 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-24 * Edição de VídeoGISLENE VANESSA LIMA DA SILVA 34.422.078/0001-16 - TED TRANSF.ELETR.DISPONIV -250.00 BRL
-93191.86 BRL
- Assets:Eventos:Pybr2019 -250.00 BRL
- Expenses:Eventos:Pybr2019 250.00 BRL
2021-06-23 * BB RF CP AUT EMPRESA / DEP 408.52 BRL
-92941.86 BRL
- Assets:Bancos:BB 408.52 BRL
- Equity:Investimentos:BB -408.52 BRL
2021-06-23 * Copo EcológicoECO SOLUCOES EM IMPRESSAO DE MATERIAIS EIRELI 33.866.931/0001-26 - PAGAMENTO DE BOLETO -408.52 BRL
-93350.38 BRL
- Assets:Eventos:Pyne2020 -408.52 BRL
- Expenses:Eventos:Pyne2020 408.52 BRL
2021-06-18 * TED TRANSF.ELETR.DISPONIV -250.00 BRL
-92941.86 BRL
- Assets:Bancos:BB -250.00 BRL
- Expenses:Eventos:Pybr2019 250.00 BRL
2021-06-18 * TED DEVOLVIDA / DEP 250.00 BRL
-92691.86 BRL
- Assets:Bancos:BB 250.00 BRL
- Income:Eventos:Pybr2019 -250.00 BRL
2021-06-15 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-06-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-93025.86 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-05-31 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) 4374.00 BRL
-92941.86 BRL
- Assets:Eventos:Pysul2020 4374.000 BRL
- Equity:Opening-Balances -4374.000 BRL
2021-05-31 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) 11400.00 BRL
-97315.86 BRL
- Assets:Eventos:Pyne2020 11400.000 BRL
- Equity:Opening-Balances -11400.000 BRL
2021-05-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-108715.86 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-05-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 135.41 BRL
-107515.86 BRL
- Assets:Eventos:Pybr2019 135.410 BRL
- Equity:Opening-Balances -135.410 BRL
2021-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -107651.27 BRL
-107651.27 BRL
- Assets:Bancos:BB -107651.270 BRL
- Equity:Opening-Balances 107651.270 BRL
2020-11-16 Open Assets:Eventos:Pybr2020
2020-03-05 Open Assets:Eventos:Pysul2020
2020-02-20 Open Assets:Eventos:Pyne2020
2020-01-02 Open Assets:Eventos:Pybr2019
2020-01-02 Open Assets:Bancos:BB