account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2022-01-31 * RestituiçãoTHIAGO ARAUJO ***.956.378-** - PIX - RECEBIDO / DEP 1000.00 BRL
-90994.21 BRL
- Assets:Eventos:Pybr2019 1000.00 BRL
- Income:Eventos:Pybr2019 -1000.00 BRL
2022-01-25 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-91994.21 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2022-01-18 * RestituiçãoTHIAGO ARAUJO ***.956.378-** - PIX - RECEBIDO / DEP 1000.00 BRL
-91941.86 BRL
- Assets:Eventos:Pybr2019 1000.00 BRL
- Income:Eventos:Pybr2019 -1000.00 BRL
2022-01-17 * RESGATE FUNDO / DEP 93.00 BRL
-92941.86 BRL
- Assets:Bancos:BB 93.00 BRL
- Equity:Investimentos:BB -93.00 BRL
2022-01-17 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-93034.86 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-12 * RESGATE FUNDO / DEP 187.38 BRL
-92941.86 BRL
- Assets:Bancos:BB 187.38 BRL
- Equity:Investimentos:BB -187.38 BRL
2022-01-12 * TARIFA PIX ENVIADO -1.83 BRL
-93129.24 BRL
- Assets:Bancos:BB -1.83 BRL
- Expenses:APyB:Taxas:BB 1.83 BRL
2022-01-12 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO -185.55 BRL
-93127.41 BRL
- Assets:Bancos:BB -185.55 BRL
- Expenses:APyB:Contadora 185.55 BRL
2022-01-01 Close Assets:Eventos:Pysul2020 -92941.86 BRL
2022-01-01 Close Assets:Eventos:Pyne2020 -92941.86 BRL
2022-01-01 * Transferência de caixa pyne2020 para pyne2022 -92941.86 BRL
- Assets:Eventos:Pyne2022 1072.23 BRL
- Assets:Eventos:Pyne2020 -1072.23 BRL
2022-01-01 * Transferência de caixa pysul2020 para pysul2022 -92941.86 BRL
- Assets:Eventos:Pysul2022 7308.80 BRL
- Assets:Eventos:Pysul2020 -7308.80 BRL
2022-01-01 Open Assets:Eventos:Pysul2022 -92941.86 BRL
2022-01-01 Open Assets:Eventos:Pyne2022 -92941.86 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) 7308.80 BRL
-92941.86 BRL
- Assets:Eventos:Pysul2020 7308.800 BRL
- Equity:Opening-Balances -7308.800 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) 1072.23 BRL
-100250.66 BRL
- Assets:Eventos:Pyne2020 1072.230 BRL
- Equity:Opening-Balances -1072.230 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2021' (Summarization) 204321.45 BRL
-101322.89 BRL
- Assets:Eventos:Pybr2021 204321.45 BRL
- Equity:Opening-Balances -204321.45 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-305644.34 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 825.41 BRL
-304444.34 BRL
- Assets:Eventos:Pybr2019 825.410 BRL
- Equity:Opening-Balances -825.410 BRL
2021-12-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -305269.75 BRL
-305269.75 BRL
- Assets:Bancos:BB -305269.750 BRL
- Equity:Opening-Balances 305269.750 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