account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2023-08-31 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/08/2023 -3.36 BRL
-97133.89 BRL
- Assets:Bancos:BB -3.36 BRL
- Expenses:APyB:Taxas:BB 3.36 BRL
2023-08-30 * Canetas 2/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO -340.00 BRL
-97130.53 BRL
- Assets:Eventos:Pyn2023 -340.00 BRL
- Expenses:Eventos:Pyn2023 340.00 BRL
2023-08-28 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 28/08/2023 -11.50 BRL
-96790.53 BRL
- Assets:Bancos:BB -11.50 BRL
- Expenses:APyB:Taxas:BB 11.50 BRL
2023-08-28 * Alimentação para 250 pessoas 1/2CECILIA GABRIELA SANTOS CABRAL 40.312.002/0001-30 - TED TRANSF.ELETR.DISPONIV -7500.00 BRL
-96779.03 BRL
- Assets:Eventos:Pyne2023 -7500.00 BRL
- Expenses:Eventos:Pyne2023 7500.00 BRL
2023-08-28 * COBRANÇA DE I.O.F. -10.87 BRL
-89279.03 BRL
- Assets:Bancos:BB -10.87 BRL
- Expenses:APyB:Taxas:BB 10.87 BRL
2023-08-28 * PatrocínioPSF - Remessa do exterior - ORPAG ORIGEM EXTERIOR / DEP 2859.60 BRL
-89268.16 BRL
- Assets:Eventos:16MeetupGrupyRN 2859.60 BRL
- Income:Eventos:16MeetupGrupyRN -2859.60 BRL
2023-08-25 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/08/2023 -3.36 BRL
-92127.76 BRL
- Assets:Bancos:BB -3.36 BRL
- Expenses:APyB:Taxas:BB 3.36 BRL
2023-08-24 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/08/2023 -10.00 BRL
-92124.40 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2023-08-24 * Canetas 1/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO -340.00 BRL
-92114.40 BRL
- Assets:Eventos:Pyn2023 -340.00 BRL
- Expenses:Eventos:Pyn2023 340.00 BRL
2023-08-23 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/08/2023 -10.00 BRL
-91774.40 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2023-08-23 * Hotelaria de Keynotes 1/2HOTELARIA ACCOR BRASIL SA 09.967.852/0111-61 - TED TRANSF.ELETR.DISPONIV -566.42 BRL
-91764.40 BRL
- Assets:Eventos:Pyne2023 -566.42 BRL
- Expenses:Eventos:Pyne2023 566.42 BRL
2023-08-23 * Filmagem 1/2Yan Onawale Pas 38.330.950/0001-57 - PIX - ENVIADO -1450.00 BRL
-91197.98 BRL
- Assets:Eventos:Pyne2023 -1450.00 BRL
- Expenses:Eventos:Pyne2023 1450.00 BRL
2023-08-22 * Fotografia 1/2Yan Onawale Pas 38.330.950/0001-57 - PIX - ENVIADO -1250.00 BRL
-89747.98 BRL
- Assets:Eventos:Pyne2023 -1250.00 BRL
- Expenses:Eventos:Pyne2023 1250.00 BRL
2023-08-17 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/08/2023 -7.77 BRL
-88497.98 BRL
- Assets:Bancos:BB -7.77 BRL
- Expenses:APyB:Taxas:BB 7.77 BRL
2023-08-16 * Identidade visual e peças gráficas 1/2Carolina B S ***.055.565-** - PIX - ENVIADO -785.00 BRL
-88490.21 BRL
- Assets:Eventos:Pyne2023 -785.00 BRL
- Expenses:Eventos:Pyne2023 785.00 BRL
2023-08-16 * PatrocínioEVOLUX SISTEMAS LTDA - EPP 14.190.549/0001-09 - PIX - RECEBIDO 300.00 BRL
-87705.21 BRL
- Assets:Eventos:16MeetupGrupyRN 300.00 BRL
- Income:Eventos:16MeetupGrupyRN -300.00 BRL
2023-08-16 Open Assets:Eventos:16MeetupGrupyRN -88005.21 BRL
2023-08-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/08/2023 -103.00 BRL
-88005.21 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-08-09 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/08/2023 -1.98 BRL
-87902.21 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-08-08 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-87900.23 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-08-08 * TAXA LICENCA ESTAB COML INDL SERVPREF MUN CAXIAS DO SUL - IMPOSTOS -213.10 BRL
-87700.23 BRL
- Assets:Bancos:BB -213.10 BRL
- Expenses:APyB:Impostos 213.10 BRL
2023-08-08 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -2429.30 BRL
-87487.13 BRL
- Assets:Bancos:BB -2429.30 BRL
- Expenses:APyB:Impostos 2429.30 BRL
2023-07-31 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) 9847.86 BRL
-85057.83 BRL
- Assets:FundoInclusão:Pybr2023 9847.86 BRL
- Equity:Opening-Balances -9847.86 BRL
2023-07-31 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
-94905.69 BRL
- Assets:FundoInclusão:Pybr2022 -0.005 BRL
- Equity:Opening-Balances 0.005 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
-94905.68 BRL
- Assets:Eventos:Pysul2022 1720.090 BRL
- Equity:Opening-Balances -1720.090 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 23580.16 BRL
-96625.78 BRL
- Assets:Eventos:Pyne2023 23580.16 BRL
- Equity:Opening-Balances -23580.16 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
-120205.94 BRL
- Assets:Eventos:Pyne2022 -0.002 BRL
- Equity:Opening-Balances 0.002 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) 3500.00 BRL
-120205.93 BRL
- Assets:Eventos:Pyn2023 3500.00 BRL
- Equity:Opening-Balances -3500.00 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) -17147.00 BRL
-123705.93 BRL
- Assets:Eventos:Pybr2023 -17147.00 BRL
- Equity:Opening-Balances 17147.00 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 26071.06 BRL
-106558.93 BRL
- Assets:Eventos:Pybr2022 26071.063 BRL
- Equity:Opening-Balances -26071.063 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-132630.00 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
-131430.00 BRL
- Assets:Eventos:Pybr2019 4825.410 BRL
- Equity:Opening-Balances -4825.410 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
-136255.41 BRL
- Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
- Equity:Opening-Balances -400.00 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
-136655.41 BRL
- Assets:Eventos:15MeetupGrupyRN 5.00 BRL
- Equity:Opening-Balances -5.00 BRL
2023-07-31 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
-136660.41 BRL
- Assets:Eventos:10MeetupGrupyRN 54.36 BRL
- Equity:Opening-Balances -54.36 BRL
2023-07-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-136714.77 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2023-07-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -96713.16 BRL
-96713.16 BRL
- Assets:Bancos:BB -96713.156 BRL
- Equity:Opening-Balances 96713.156 BRL
2023-07-07 Open Assets:Eventos:Pyn2023
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