account:Assets

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2024-01-25 * TaxasTARIFA RENOVAÇÃO CADASTRO - COBRANÇA REFERENTE 05/01/2024 co -63.20 BRL
-94794.89 BRL

comprovante:
- Assets:Bancos:BB -63.20 BRL
- Expenses:APyB:Taxas:BB 63.20 BRL
2024-01-15 * TaxasTARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/01/2024 co -115.00 BRL
-94731.69 BRL

comprovante:
- Assets:Bancos:BB -115.00 BRL
- Expenses:APyB:Taxas:BB 115.00 BRL
2024-01-15 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 12/01/2024 co -10.00 BRL
-94616.69 BRL

comprovante:
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2024-01-12 * InfraestruturaLocal - PIX - ENVIADO - 12/01 13:59 NOVE ORGANIZACAO DE EVENTO co -21760.00 BRL
-94606.69 BRL

comprovante:

https://drive.google.com/file/d/19bo8HCr67d6ToHn69Hyf5Di7ejmP5bpA/view?usp=drive_link
- Assets:Eventos:Pybr2024 -21760.00 BRL
- Expenses:Eventos:Pybr2024 21760.00 BRL
2024-01-12 Open Assets:Eventos:Pybr2024 -72846.69 BRL
2024-01-08 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/01/2024 co -1.98 BRL
-72846.69 BRL

comprovante:
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2024-01-05 * ImpostosIMPOSTOS - PREF MUN CAXIAS DO SUL co -360.00 BRL
-72844.71 BRL

comprovante:
- Assets:Bancos:BB -360.00 BRL
- Expenses:APyB:Impostos 360.00 BRL
2024-01-05 * Serviço contábilPIX - ENVIADO - 05/01 12:04 ATUALE ASSESSORIA CONTABIL co -200.00 BRL
-72484.71 BRL

comprovante:

https://drive.google.com/file/d/1DsZ-TUVHnyiQRqd-afJ8M3zWLdpsbdcC/view?usp=drive_link
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2024-01-05 * PatrocínioTED-CRÉDITO EM CONTA - 341 7830 2437460000530 INSTITUTO DE P / DEP co 9000.00 BRL
-72284.71 BRL

comprovante:

https://drive.google.com/file/d/1f_amgRs7raBGLkAtKWIu5zclNedSQGFf/view?usp=drive_link
- Assets:Bancos:BB 900.000 BRL
- Assets:Eventos:Pyn2023 8100.000 BRL
- Income:Eventos:Pyn2023 -9000.000 BRL
2024-01-01 Close Assets:FundoInclusão:Pybr2023 -81284.71 BRL
2024-01-01 * Transferência de caixa fundo inclusão pybr2023 para fundo inclusão pybr2024 -81284.71 BRL
- Assets:FundoInclusão:Pybr2024 9847.87 BRL
- Assets:FundoInclusão:Pybr2023 -9847.87 BRL
2024-01-01 Open Assets:FundoInclusão:Pybr2024 -81284.71 BRL
2023-12-31 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) 9847.86 BRL
-81284.71 BRL
- Assets:FundoInclusão:Pybr2023 9847.86 BRL
- Equity:Opening-Balances -9847.86 BRL
2023-12-31 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
-91132.57 BRL
- Assets:FundoInclusão:Pybr2022 -0.005 BRL
- Equity:Opening-Balances 0.005 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
-91132.56 BRL
- Assets:Eventos:Pysul2022 1720.090 BRL
- Equity:Opening-Balances -1720.090 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 25849.70 BRL
-92852.66 BRL
- Assets:Eventos:Pyne2023 25849.701 BRL
- Equity:Opening-Balances -25849.701 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
-118702.36 BRL
- Assets:Eventos:Pyne2022 -0.002 BRL
- Equity:Opening-Balances 0.002 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) -3092.73 BRL
-118702.35 BRL
- Assets:Eventos:Pyn2023 -3092.727 BRL
- Equity:Opening-Balances 3092.727 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) -40496.66 BRL
-115609.63 BRL
- Assets:Eventos:Pybr2023 -40496.660 BRL
- Equity:Opening-Balances 40496.660 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 30248.38 BRL
-75112.97 BRL
- Assets:Eventos:Pybr2022 30248.377 BRL
- Equity:Opening-Balances -30248.377 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-105361.34 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
-104161.34 BRL
- Assets:Eventos:Pybr2019 4825.410 BRL
- Equity:Opening-Balances -4825.410 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2023' (Summarization) -31.00 BRL
-108986.75 BRL
- Assets:Eventos:DjangoGirlsParnaiba2023 -31.00 BRL
- Equity:Opening-Balances 31.00 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
-108955.75 BRL
- Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
- Equity:Opening-Balances -400.00 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:16MeetupGrupyRN' (Summarization) 812.33 BRL
-109355.75 BRL
- Assets:Eventos:16MeetupGrupyRN 812.33 BRL
- Equity:Opening-Balances -812.33 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
-110168.08 BRL
- Assets:Eventos:15MeetupGrupyRN 5.00 BRL
- Equity:Opening-Balances -5.00 BRL
2023-12-31 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
-110173.08 BRL
- Assets:Eventos:10MeetupGrupyRN 54.36 BRL
- Equity:Opening-Balances -54.36 BRL
2023-12-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-110227.44 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2023-12-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -70225.83 BRL
-70225.83 BRL
- Assets:Bancos:BB -70225.834 BRL
- Equity:Opening-Balances 70225.834 BRL
2023-08-16 Open Assets:Eventos:16MeetupGrupyRN
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
2022-10-06 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