account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2021-07-30 * PatrocínioGOSHMESOLUCOES PARA A INTERNET LTDA - ME 07.112.529/0001-46 (JusBrasil) - TED-CRÉDITO EM CONTA / DEP 50000.00 BRL
-42941.86 BRL
- Assets:Eventos:Pybr2021 50000.00 BRL
- Income:Eventos:Pybr2021 -50000.00 BRL
2021-07-30 Open Assets:Eventos:Pybr2021 -92941.86 BRL
2021-07-26 * RESGATE FUNDO / DEP 52.35 BRL
-92941.86 BRL
- Assets:Bancos:BB 52.35 BRL
- Equity:Investimentos:BB -52.35 BRL
2021-07-26 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-92994.21 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-07-20 * RESGATE FUNDO / DEP 4054.87 BRL
-92941.86 BRL
- Assets:Bancos:BB 4054.87 BRL
- Equity:Investimentos:BB -4054.87 BRL
2021-07-20 * TARIFA PIX ENVIADO -15.51 BRL
-96996.73 BRL
- Assets:Bancos:BB -15.51 BRL
- Expenses:APyB:Taxas:BB 15.51 BRL
2021-07-20 * ReembolsoWalmick D N Q ***.281.553-** - PIX - ENVIADO -3558.85 BRL
-96981.22 BRL
- Assets:Eventos:Pyne2020 -3558.85 BRL
- Expenses:Eventos:Pyne2020 3558.85 BRL
2021-07-20 * ReembolsoAlynne F S ***.044.653-** - PIX - ENVIADO -23.46 BRL
-93422.37 BRL
- Assets:Eventos:Pyne2020 -23.46 BRL
- Expenses:Eventos:Pyne2020 23.46 BRL
2021-07-20 * StreamYardAlynne F S ***.044.653-** - PIX - ENVIADO -146.07 BRL
-93398.91 BRL
- Assets:Eventos:Pyne2020 -146.07 BRL
- Expenses:Eventos:Pyne2020 146.07 BRL
2021-07-20 * ReembolsoMaria R F N ***.594.963-**- PIX - ENVIADO -310.98 BRL
-93252.84 BRL
- Assets:Eventos:Pyne2020 -310.98 BRL
- Expenses:Eventos:Pyne2020 310.98 BRL
2021-07-16 * RESGATE FUNDO / DEP 1414.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 1414.00 BRL
- Equity:Investimentos:BB -1414.00 BRL
2021-07-16 * TARIFA PIX ENVIADO -10.00 BRL
-94355.86 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-07-16 * LibrasPATRICIA BARROSO JUCA ***.090.953-** - PIX - ENVIADO -1404.00 BRL
-94345.86 BRL
- Assets:Eventos:Pyne2020 -1404.00 BRL
- Expenses:Eventos:Pyne2020 1404.00 BRL
2021-07-16 * PIX - ENVIADO -1404.00 BRL
-92941.86 BRL
- Assets:Bancos:BB -1404.00 BRL
- Expenses:Eventos:Pyne2020 1404.00 BRL
2021-07-16 * PIX - REJEITADO / DEP 1404.00 BRL
-91537.86 BRL
- Assets:Bancos:BB 1404.00 BRL
- Income:Eventos:Pyne2020 -1404.00 BRL
2021-07-15 * RESGATE FUNDO / DEP 84.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-07-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-93025.86 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-07-12 * RESGATE FUNDO / DEP 2000.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 2000.00 BRL
- Equity:Investimentos:BB -2000.00 BRL
2021-07-12 * DevoluçãoVINTA SERVICOS E SOLUCOES TECNOLOGIA 19.259.743/0001-09 - EMISSÃO DE DOC -2000.00 BRL
-94941.86 BRL
- Assets:Eventos:Pyne2020 -2000.00 BRL
- Expenses:Eventos:Pyne2020 2000.00 BRL
2021-07-05 * RESGATE FUNDO / DEP 600.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 600.00 BRL
- Equity:Investimentos:BB -600.00 BRL
2021-07-05 * Consultoria JurídicaSARAH PINHEIRO DIOGENES PEREIRA ***.936.803-** - PAGAMENTO DE BOLETO -600.00 BRL
-93541.86 BRL
- Assets:Eventos:Pyne2020 -600.00 BRL
- Expenses:Eventos:Pyne2020 600.00 BRL
2021-06-30 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
2021-06-30 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) 9115.59 BRL
-97315.86 BRL
- Assets:Eventos:Pyne2020 9115.590 BRL
- Equity:Opening-Balances -9115.590 BRL
2021-06-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-106431.45 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-06-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -114.59 BRL
-105231.45 BRL
- Assets:Eventos:Pybr2019 -114.590 BRL
- Equity:Opening-Balances 114.590 BRL
2021-06-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -105116.86 BRL
-105116.86 BRL
- Assets:Bancos:BB -105116.860 BRL
- Equity:Opening-Balances 105116.860 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