account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2021-11-29 * TARIFA PIX ENVIADO -1.21 BRL
40390.07 BRL
- Assets:Bancos:BB -1.21 BRL
- Expenses:APyB:Taxas:BB 1.21 BRL
2021-11-29 * ReembolsoMurilo V M O ***.016.055-** - PIX - ENVIADO -122.54 BRL
40391.28 BRL
- Assets:Eventos:Pybr2021 -122.54 BRL
- Expenses:Eventos:Pybr2021 122.54 BRL
2021-11-25 * RestituiçãoTHIAGO ARAUJO ***.956.378-** - PIX - RECEBIDO / DEP 1500.00 BRL
40513.82 BRL
- Assets:Eventos:Pybr2019 1500.00 BRL
- Income:Eventos:Pybr2019 -1500.00 BRL
2021-11-24 * TARIFA PIX ENVIADO -5.51 BRL
39013.82 BRL
- Assets:Bancos:BB -5.51 BRL
- Expenses:APyB:Taxas:BB 5.51 BRL
2021-11-24 * ReembolsoAlynne F S ***.044.653-** - PIX - ENVIADO -353.54 BRL
39019.33 BRL
- Assets:Eventos:Pybr2021 -353.54 BRL
- Expenses:Eventos:Pybr2021 353.54 BRL
2021-11-24 * ReembolsoGabriel C B ***.930.818-** - PIX - ENVIADO -203.64 BRL
39372.87 BRL
- Assets:Eventos:Pybr2021 -203.64 BRL
- Expenses:Eventos:Pybr2021 203.64 BRL
2021-11-17 * TARIFA PIX ENVIADO -4.59 BRL
39576.51 BRL
- Assets:Bancos:BB -4.59 BRL
- Expenses:APyB:Taxas:BB 4.59 BRL
2021-11-17 * ReembolsoThais N Viana ***.293.567-** - PIX - ENVIADO -464.58 BRL
39581.10 BRL
- Assets:Bancos:BB -464.58 BRL
- Expenses:APyB:Infra 464.58 BRL
2021-11-17 * PatrocínioHBSIS SOLUCOES EM TECNOLOGIA DA INFORMACAO LTDA 81.875.973/0001-76 (AmbevTech) - TED-CRÉDITO EM CONTA / DEP 10000.00 BRL
40045.68 BRL
- Assets:Eventos:Pybr2021 10000.00 BRL
- Income:Eventos:Pybr2021 -10000.00 BRL
2021-11-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
30045.68 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-11-16 * PIX - RECEBIDO / DEP 64.00 BRL
30129.68 BRL
- Assets:Bancos:BB 64.00 BRL
- Income:APyB:Anuidades -64.00 BRL
2021-11-12 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -3600.00 BRL
30065.68 BRL
- Assets:Bancos:BB -3600.00 BRL
- Expenses:APyB:Impostos 3600.00 BRL
2021-11-05 * TARIFA PIX ENVIADO -5.11 BRL
33665.68 BRL
- Assets:Bancos:BB -5.11 BRL
- Expenses:APyB:Taxas:BB 5.11 BRL
2021-11-05 * ReembolsoGabriel C B ***.930.818-** - - PIX - ENVIADO -517.17 BRL
33670.79 BRL
- Assets:Eventos:Pybr2021 -517.17 BRL
- Expenses:Eventos:Pybr2021 517.17 BRL
2021-11-05 * DevoluçãoGabriel C B ***.930.818-** - PIX - RECEBIDO / DEP 283.35 BRL
34187.96 BRL
- Assets:Eventos:Pybr2021 283.35 BRL
- Income:Eventos:Pybr2021 -283.35 BRL
2021-10-31 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) 7308.80 BRL
33904.61 BRL
- Assets:Eventos:Pysul2020 7308.800 BRL
- Equity:Opening-Balances -7308.800 BRL
2021-10-31 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) 1072.23 BRL
26595.81 BRL
- Assets:Eventos:Pyne2020 1072.230 BRL
- Equity:Opening-Balances -1072.230 BRL
2021-10-31 S Opening balance for 'Assets:Eventos:Pybr2021' (Summarization) 129890.08 BRL
25523.58 BRL
- Assets:Eventos:Pybr2021 129890.08 BRL
- Equity:Opening-Balances -129890.08 BRL
2021-10-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-104366.50 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-10-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -674.59 BRL
-103166.50 BRL
- Assets:Eventos:Pybr2019 -674.590 BRL
- Equity:Opening-Balances 674.590 BRL
2021-10-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -102491.91 BRL
-102491.91 BRL
- Assets:Bancos:BB -102491.910 BRL
- Equity:Opening-Balances 102491.910 BRL
2021-07-30 Open Assets:Eventos:Pybr2021
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