account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2023-07-31 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/07/2023 -10.00 BRL
-85057.83 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2023-07-28 * Klayton Renan dos Santos Fadul 38.360.051/0001-05 - PIX - ENVIADO -1500.00 BRL
-85047.83 BRL
- Assets:Bancos:BB -1500.00 BRL
- Expenses:APyB:IdentidadeVisual 1500.00 BRL
2023-07-25 * TARIFA RENOVAÇÃO CADASTRO - COBRANÇA REFERENTE 05/07/2023 -60.50 BRL
-83547.83 BRL
- Assets:Bancos:BB -60.50 BRL
- Expenses:APyB:Taxas:BB 60.50 BRL
2023-07-17 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/07/2023 -103.00 BRL
-83487.33 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-07-10 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/07/2023 -1.98 BRL
-83384.33 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-07-10 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -160.00 BRL
-83382.35 BRL
- Assets:Bancos:BB -160.00 BRL
- Expenses:APyB:Impostos 160.00 BRL
2023-07-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-83222.35 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-07-07 * PatrocínioVINTA SERVICOS E SOLUCOES TECNOLOGIA 19.259.743/0001-09 - PIX - RECEBIDO 3500.00 BRL
-83022.35 BRL
- Assets:Eventos:Pyn2023 3500.00 BRL
- Income:Eventos:Pyn2023 -3500.00 BRL
2023-07-07 Open Assets:Eventos:Pyn2023 -86522.35 BRL
2023-07-06 * PatrocínioVINTA SERVICOS E SOLUCOES TECNOLOGIA 19.259.743/0001-09 - PIX - RECEBIDO 4000.00 BRL
-86522.35 BRL
- Assets:Eventos:Pyne2023 4000.00 BRL
- Income:Eventos:Pyne2023 -4000.00 BRL
2023-06-30 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) 9847.86 BRL
-90522.35 BRL
- Assets:FundoInclusão:Pybr2023 9847.86 BRL
- Equity:Opening-Balances -9847.86 BRL
2023-06-30 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
-100370.21 BRL
- Assets:FundoInclusão:Pybr2022 -0.005 BRL
- Equity:Opening-Balances 0.005 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
-100370.20 BRL
- Assets:Eventos:Pysul2022 1720.090 BRL
- Equity:Opening-Balances -1720.090 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 19580.16 BRL
-102090.30 BRL
- Assets:Eventos:Pyne2023 19580.16 BRL
- Equity:Opening-Balances -19580.16 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
-121670.46 BRL
- Assets:Eventos:Pyne2022 -0.002 BRL
- Equity:Opening-Balances 0.002 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) -17147.00 BRL
-121670.45 BRL
- Assets:Eventos:Pybr2023 -17147.00 BRL
- Equity:Opening-Balances 17147.00 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 26071.06 BRL
-104523.45 BRL
- Assets:Eventos:Pybr2022 26071.063 BRL
- Equity:Opening-Balances -26071.063 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-130594.52 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
-129394.52 BRL
- Assets:Eventos:Pybr2019 4825.410 BRL
- Equity:Opening-Balances -4825.410 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
-134219.93 BRL
- Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
- Equity:Opening-Balances -400.00 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
-134619.93 BRL
- Assets:Eventos:15MeetupGrupyRN 5.00 BRL
- Equity:Opening-Balances -5.00 BRL
2023-06-30 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
-134624.93 BRL
- Assets:Eventos:10MeetupGrupyRN 54.36 BRL
- Equity:Opening-Balances -54.36 BRL
2023-06-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-134679.29 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2023-06-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -94677.68 BRL
-94677.68 BRL
- Assets:Bancos:BB -94677.676 BRL
- Equity:Opening-Balances 94677.676 BRL
2023-04-10 Open Assets:Eventos:Pyne2023
2023-03-22 Open Assets:Eventos:15MeetupGrupyRN
2023-01-31 Open Assets:Eventos:Pybr2023
2023-01-01 Open Assets:FundoInclusão:Pybr2023
2022-10-07 Open Assets:Eventos:DjangoGirlsParnaiba2022
2022-10-06 Open Assets:Eventos:10MeetupGrupyRN
2022-06-06 Open Assets:Eventos:Pybr2022
2022-03-02 Open Assets:Bancos:PagSeguro
2022-01-01 Open Assets:Eventos:Pysul2022
2020-11-16 Open Assets:Eventos:Pybr2020
2020-01-02 Open Assets:Eventos:Pybr2019
2020-01-02 Open Assets:Bancos:BB