account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2021-12-23 * BB RF REF DI PLUS ÁGIL -198590.09 BRL
-92941.86 BRL
- Assets:Bancos:BB -198590.09 BRL
- Equity:Investimentos:BB 198590.09 BRL
2021-12-17 * Doação 3/3Re.favela Producoes 35.433.107/0001-08 (Mães da Favela) - PIX - ENVIADO -4377.20 BRL
105648.23 BRL
- Assets:Eventos:Pybr2021 -4377.20 BRL
- Expenses:Eventos:Pybr2021 4377.20 BRL
2021-12-17 * Doação 2/3Re.favela Producoes 35.433.107/0001-08 (Mães da Favela) - PIX - ENVIADO -5000.00 BRL
110025.43 BRL
- Assets:Eventos:Pybr2021 -5000.00 BRL
- Expenses:Eventos:Pybr2021 5000.00 BRL
2021-12-16 * Doação 1/3Re.favela Producoes 35.433.107/0001-08 (Mães da Favela) - PIX - ENVIADO -5000.00 BRL
115025.43 BRL
- Assets:Eventos:Pybr2021 -5000.00 BRL
- Expenses:Eventos:Pybr2021 5000.00 BRL
2021-12-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
120025.43 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-12-14 * TARIFA PIX ENVIADO -2.75 BRL
120109.43 BRL
- Assets:Bancos:BB -2.75 BRL
- Expenses:APyB:Taxas:BB 2.75 BRL
2021-12-14 * ReembolsoAlynne F S ***.044.653-** - PIX - ENVIADO -277.89 BRL
120112.18 BRL
- Assets:Eventos:Pybr2021 -277.89 BRL
- Expenses:Eventos:Pybr2021 277.89 BRL
2021-12-09 * PatrocínioEBAZAR.COM.BR. LTDA 03.007.331/0001-41 (Mercado Livre) - TED-PAG FORNECEDORES / DEP 30000.00 BRL
120390.07 BRL
- Assets:Eventos:Pybr2021 30000.00 BRL
- Income:Eventos:Pybr2021 -30000.00 BRL
2021-12-02 * PatrocínioESHARES DESENVOLVIMENTO DE SOFTWARES LTDA 24.164.750/0001-67 (Carta) - TED-CRÉDITO EM CONTA / DEP 50000.00 BRL
90390.07 BRL
- Assets:Eventos:Pybr2021 50000.00 BRL
- Income:Eventos:Pybr2021 -50000.00 BRL
2021-11-30 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) 7308.80 BRL
40390.07 BRL
- Assets:Eventos:Pysul2020 7308.800 BRL
- Equity:Opening-Balances -7308.800 BRL
2021-11-30 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) 1072.23 BRL
33081.27 BRL
- Assets:Eventos:Pyne2020 1072.230 BRL
- Equity:Opening-Balances -1072.230 BRL
2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2021' (Summarization) 138976.54 BRL
32009.04 BRL
- Assets:Eventos:Pybr2021 138976.54 BRL
- Equity:Opening-Balances -138976.54 BRL
2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-106967.50 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 825.41 BRL
-105767.50 BRL
- Assets:Eventos:Pybr2019 825.410 BRL
- Equity:Opening-Balances -825.410 BRL
2021-11-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -106592.91 BRL
-106592.91 BRL
- Assets:Bancos:BB -106592.910 BRL
- Equity:Opening-Balances 106592.910 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