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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2024-06-28 * PatrocínioPIX - RECEBIDO - 28/06 08:21 47590966000190 TEODORO BAL / DEP 2000.00 BRL
-70097.90 BRL
-
Assets:Bancos:BB 200.000 BRL
-
Assets:Eventos:Pyse2024 1800.000 BRL
-
Income:Eventos:Pyse2024 -2000.000 BRL
-
-
2024-06-27 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2024 -8.32 BRL
-72097.90 BRL
-
Assets:Bancos:BB -8.32 BRL
-
Expenses:APyB:Taxas:BB 8.32 BRL
-
-
2024-06-27 * PatrocínioPIX - RECEBIDO - 27/06 06:06 19259743000109 VINTA SOFTW / DEP 3849.20 BRL
-72089.58 BRL
-
Assets:Bancos:BB 384.920 BRL
-
Assets:Eventos:Pyne2024 3464.280 BRL
-
Income:Eventos:Pyne2024 -3849.200 BRL
-
-
2024-06-26 * PIX - ENVIADO - 26/06 13:42 ALYNNE FERREIRA SOUSA -841.00 BRL
-75938.78 BRL
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Assets:Comunidades:Pyladiesfortaleza -841.00 BRL
-
Expenses:Comunidades:Pyladiesfortaleza 841.00 BRL
-
-
2024-06-19 * Assesoria juridicaCaso intercept - PAGAMENTO DE BOLETO - MARSIAJ SOCIEDADE INDIVIDUAL D -2060.00 BRL
-75097.78 BRL
-
Assets:Bancos:BB -2060.00 BRL
-
Expenses:APyB:Jurídico 2060.00 BRL
-
-
2024-06-19 * IngressosPIX - RECEBIDO - 19/06 14:15 48496171000180 BEEMON TECN / DEP 1200.00 BRL
-73037.78 BRL
-
Assets:Bancos:BB 120.000 BRL
-
Assets:Eventos:Pybr2024 1080.000 BRL
-
Income:Eventos:Pybr2024 -1200.000 BRL
-
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2024-06-17 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/06/2024 -5.93 BRL
-74237.78 BRL
-
Assets:Bancos:BB -5.93 BRL
-
Expenses:APyB:Taxas:BB 5.93 BRL
-
-
2024-06-17 * TaxasTARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/06/2024 -115.00 BRL
-74231.85 BRL
-
Assets:Bancos:BB -115.00 BRL
-
Expenses:APyB:Taxas:BB 115.00 BRL
-
-
2024-06-17 * TaxasCOBRANÇA DE I.O.F. -40.95 BRL
-74116.85 BRL
-
Assets:Bancos:BB -40.95 BRL
-
Expenses:APyB:Impostos 40.95 BRL
-
-
2024-06-17 * PatrocinioLincoln Loop ORPAG ORIGEM EXTERIOR / DEP 10776.93 BRL
-74075.90 BRL
-
Assets:Bancos:BB 1077.693 BRL
-
Assets:Eventos:Pybr2024 9699.237 BRL
-
Income:Eventos:Pybr2024 -10776.930 BRL
-
-
2024-06-14 * HospedagemPIX - ENVIADO - 14/06 21:37 ALYNNE FERREIRA SOUSA -599.85 BRL
-84852.83 BRL
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Assets:Comunidades:Pyladiesfortaleza -599.85 BRL
-
Expenses:Comunidades:Pyladiesfortaleza 599.85 BRL
-
-
2024-06-12 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/06/2024 -21.28 BRL
-84252.98 BRL
-
Assets:Bancos:BB -21.28 BRL
-
Expenses:APyB:Taxas:BB 21.28 BRL
-
-
2024-06-11 * ImpostosIMPOSTOS - DARF - 09.344.485/0001-05 -5440 -500.00 BRL
-84231.70 BRL
-
Assets:Bancos:BB -500.00 BRL
-
Expenses:APyB:Impostos 500.00 BRL
-
-
2024-06-11 * ImpostosIMPOSTOS - DARF - 09.344.485/0001-05 -5440 -200.00 BRL
-83731.70 BRL
-
Assets:Bancos:BB -200.00 BRL
-
Expenses:APyB:Impostos 200.00 BRL
-
-
2024-06-11 * InfraestruturaHeroku - PIX - ENVIADO - 11/06 10:53 ANA CECILIA VIEIRA SILVA -91.01 BRL
-83531.70 BRL
-
Assets:Bancos:BB -91.01 BRL
-
Expenses:APyB:Infra 91.01 BRL
-
-
2024-06-11 * Infraestruturaaws - PIX - ENVIADO - 11/06 10:51 ANA CECILIA VIEIRA SILVA -32.04 BRL
-83440.69 BRL
-
Assets:Bancos:BB -32.04 BRL
-
Expenses:APyB:Infra 32.04 BRL
-
-
2024-06-11 * AlimentaçãoPIX - ENVIADO - 11/06 10:50 DONNA BE -688.00 BRL
-83408.65 BRL
-
Assets:Eventos:Pyse2024 -688.00 BRL
-
Expenses:Eventos:Pyse2024 688.00 BRL
-
-
2024-06-11 * AudiovisualFilmagem e fotos keynotes - PIX - ENVIADO - 11/06 10:34 CHAMA PRODUCOES -1890.00 BRL
-82720.65 BRL
-
Assets:Eventos:Pyne2024 -1890.00 BRL
-
Expenses:Eventos:Pyne2024 1890.00 BRL
-
-
2024-06-11 * ImpostosIMPOSTOS - PREF MUN CAXIAS DO SUL -1147.86 BRL
-80830.65 BRL
-
Assets:Bancos:BB -1147.86 BRL
-
Expenses:APyB:Impostos 1147.86 BRL
-
-
2024-06-11 * PIX - ENVIADO - 11/06 10:27 ATUALE ASSESSORIA CONTABIL -250.00 BRL
-79682.79 BRL
-
Assets:Bancos:BB -250.00 BRL
-
Expenses:APyB:Contadora 250.00 BRL
-
-
2024-06-11 Open Assets:Eventos:Pyse2024 -79432.79 BRL
-
2024-06-10 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/06/2024 -2.62 BRL
-79432.79 BRL
-
Assets:Bancos:BB -2.62 BRL
-
Expenses:APyB:Taxas:BB 2.62 BRL
-
-
2024-06-07 * InfraestruturaServidor para Pretalx - PIX - ENVIADO - 07/06 10:53 THALITA LANUSSE DE MORAIS -264.99 BRL
-79430.17 BRL
-
Assets:Eventos:Pysul2024 -264.99 BRL
-
Expenses:Eventos:Pysul2024 264.99 BRL
-
-
2024-06-05 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/06/2024 -10.18 BRL
-79165.18 BRL
-
Assets:Bancos:BB -10.18 BRL
-
Expenses:APyB:Taxas:BB 10.18 BRL
-
-
2024-06-04 Close Assets:Eventos:Pyne2023 -79155.00 BRL
-
2024-06-04 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/06/2024 -6.11 BRL
-79155.00 BRL
-
Assets:Bancos:BB -6.11 BRL
-
Expenses:APyB:Taxas:BB 6.11 BRL
-
-
2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 13:47 ANA CECILIA VIEIRA SILVA -91.38 BRL
-79148.89 BRL
-
Assets:Bancos:BB -91.38 BRL
-
Expenses:APyB:Infra 91.38 BRL
-
-
2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 08:52 ANA CECILIA VIEIRA SILVA -87.39 BRL
-79057.51 BRL
-
Assets:Bancos:BB -87.39 BRL
-
Expenses:APyB:Infra 87.39 BRL
-
-
2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 08:50 ANA CECILIA VIEIRA SILVA -87.81 BRL
-78970.12 BRL
-
Assets:Bancos:BB -87.81 BRL
-
Expenses:APyB:Infra 87.81 BRL
-
-
2024-06-04 * Infraestruturaaws - PIX - ENVIADO - 04/06 08:49 ANA CECILIA VIEIRA SILVA -30.92 BRL
-78882.31 BRL
-
Assets:Bancos:BB -30.92 BRL
-
Expenses:APyB:Infra 30.92 BRL
-
-
2024-06-04 * InfraestruturaAWS - PIX - ENVIADO - 04/06 08:47 ANA CECILIA VIEIRA SILVA -31.95 BRL
-78851.39 BRL
-
Assets:Bancos:BB -31.95 BRL
-
Expenses:APyB:Infra 31.95 BRL
-
-
2024-06-04 * Infraestruturaaws dez23 jan e fev24 - PIX - ENVIADO - 04/06 08:46 ANA CECILIA VIEIRA SILVA -83.09 BRL
-78819.44 BRL
-
Assets:Bancos:BB -83.09 BRL
-
Expenses:APyB:Infra 83.09 BRL
-
-
2024-06-04 * InfraestruturaAWS - PIX - ENVIADO - 04/06 08:44 ANA CECILIA VIEIRA SILVA -31.04 BRL
-78736.35 BRL
-
Assets:Bancos:BB -31.04 BRL
-
Expenses:APyB:Infra 31.04 BRL
-
-
2024-06-04 * InfraestruturaCloudflare - PIX - ENVIADO - 04/06 08:42 ANA CECILIA VIEIRA SILVA -57.81 BRL
-78705.31 BRL
-
Assets:Bancos:BB -57.81 BRL
-
Expenses:APyB:Infra 57.81 BRL
-
-
2024-06-04 * InfraestruturaBitwarden - PIX - ENVIADO - 04/06 08:40 ANA CECILIA VIEIRA SILVA -220.70 BRL
-78647.50 BRL
-
Assets:Eventos:Pyne2023 -220.70 BRL
-
Expenses:Eventos:Pyne2023 220.70 BRL
-
-
2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 13:59 ANICELY MARIA CARLOS DOS S -152.60 BRL
-78426.80 BRL
-
Assets:Bancos:BB -152.60 BRL
-
Expenses:APyB:Ops 152.60 BRL
-
-
2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 12:49 ANICELY MARIA CARLOS DOS S -152.60 BRL
-78274.20 BRL
-
Assets:Bancos:BB -152.60 BRL
-
Expenses:APyB:Ops 152.60 BRL
-
-
2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 12:49 ANICELY MARIA CARLOS DOS S -152.60 BRL
-78121.60 BRL
-
Assets:Bancos:BB -152.60 BRL
-
Expenses:APyB:Ops 152.60 BRL
-
-
2024-06-03 * InfraestruturaServidor para Pretalx - PIX - ENVIADO - 03/06 12:47 THALITA LANUSSE DE MORAIS -263.42 BRL
-77969.00 BRL
-
Assets:Eventos:Pysul2024 -263.42 BRL
-
Expenses:Eventos:Pysul2024 263.42 BRL
-
-
2024-06-03 * InfraestruturaRegistro de domínio - PIX - ENVIADO - 03/06 12:43 MARIA FERNANDA SOUZA ANDRA -76.00 BRL
-77705.58 BRL
-
Assets:Bancos:BB -76.00 BRL
-
Expenses:APyB:Infra 76.00 BRL
-
-
2024-06-03 * InfraestruturaRegistro de domínio - PIX - ENVIADO - 03/06 12:35 MARIA FERNANDA SOUZA ANDRA -76.00 BRL
-77629.58 BRL
-
Assets:Bancos:BB -76.00 BRL
-
Expenses:APyB:Infra 76.00 BRL
-
-
2024-06-03 * Ref: Reembolso para Anicely Santos - Envio de documentação para Contadora - PIX - REJEITADO - 03/06 12:50 CPF/CNPJ NÃO PERTENCE AO T / DEP 152.60 BRL
-77553.58 BRL
-
Assets:Bancos:BB 152.60 BRL
-
Expenses:APyB:Ops -152.60 BRL
-
-
2024-06-03 * Ref: Reembolso para Anicely Santos - Envio de documentação para Contadora - PIX - REJEITADO - 03/06 12:49 CPF/CNPJ NAO PERTENCE AO T / DEP 152.60 BRL
-77706.18 BRL
-
Assets:Bancos:BB 152.60 BRL
-
Expenses:APyB:Ops -152.60 BRL
-
-
2024-05-31 S Opening balance for 'Assets:FundoInclusão:Pybr2024' (Summarization) 9847.87 BRL
-77858.78 BRL
-
Assets:FundoInclusão:Pybr2024 9847.87 BRL
-
Equity:Opening-Balances -9847.87 BRL
-
-
2024-05-31 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) -0.01 BRL
-87706.65 BRL
-
Assets:FundoInclusão:Pybr2023 -0.01 BRL
-
Equity:Opening-Balances 0.01 BRL
-
-
2024-05-31 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
-87706.64 BRL
-
Assets:FundoInclusão:Pybr2022 -0.005 BRL
-
Equity:Opening-Balances 0.005 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pysul2024' (Summarization) 13500.00 BRL
-87706.64 BRL
-
Assets:Eventos:Pysul2024 13500.000 BRL
-
Equity:Opening-Balances -13500.000 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
-101206.64 BRL
-
Assets:Eventos:Pysul2022 1720.090 BRL
-
Equity:Opening-Balances -1720.090 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pyne2024' (Summarization) 34488.98 BRL
-102926.72 BRL
-
Assets:Eventos:Pyne2024 34488.981 BRL
-
Equity:Opening-Balances -34488.981 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 25849.70 BRL
-137415.71 BRL
-
Assets:Eventos:Pyne2023 25849.701 BRL
-
Equity:Opening-Balances -25849.701 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
-163265.41 BRL
-
Assets:Eventos:Pyne2022 -0.002 BRL
-
Equity:Opening-Balances 0.002 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pyn2024' (Summarization) -1290.00 BRL
-163265.40 BRL
-
Assets:Eventos:Pyn2024 -1290.00 BRL
-
Equity:Opening-Balances 1290.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) 13070.98 BRL
-161975.40 BRL
-
Assets:Eventos:Pyn2023 13070.976 BRL
-
Equity:Opening-Balances -13070.976 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pybr2024' (Summarization) -78910.00 BRL
-175046.38 BRL
-
Assets:Eventos:Pybr2024 -78910.00 BRL
-
Equity:Opening-Balances 78910.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) -40496.66 BRL
-96136.38 BRL
-
Assets:Eventos:Pybr2023 -40496.660 BRL
-
Equity:Opening-Balances 40496.660 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 30248.38 BRL
-55639.72 BRL
-
Assets:Eventos:Pybr2022 30248.377 BRL
-
Equity:Opening-Balances -30248.377 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-85888.10 BRL
-
Assets:Eventos:Pybr2020 -1200.00 BRL
-
Equity:Opening-Balances 1200.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
-84688.10 BRL
-
Assets:Eventos:Pybr2019 4825.410 BRL
-
Equity:Opening-Balances -4825.410 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2023' (Summarization) -31.00 BRL
-89513.51 BRL
-
Assets:Eventos:DjangoGirlsParnaiba2023 -31.00 BRL
-
Equity:Opening-Balances 31.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
-89482.51 BRL
-
Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
-
Equity:Opening-Balances -400.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:16MeetupGrupyRN' (Summarization) 812.33 BRL
-89882.51 BRL
-
Assets:Eventos:16MeetupGrupyRN 812.33 BRL
-
Equity:Opening-Balances -812.33 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
-90694.84 BRL
-
Assets:Eventos:15MeetupGrupyRN 5.00 BRL
-
Equity:Opening-Balances -5.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
-90699.84 BRL
-
Assets:Eventos:10MeetupGrupyRN 54.36 BRL
-
Equity:Opening-Balances -54.36 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Comunidades:Pyladiesfortaleza' (Summarization) 2850.00 BRL
-90754.20 BRL
-
Assets:Comunidades:Pyladiesfortaleza 2850.00 BRL
-
Equity:Opening-Balances -2850.00 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Comunidades:Pyladiesbr' (Summarization) 13182.59 BRL
-93604.20 BRL
-
Assets:Comunidades:Pyladiesbr 13182.59 BRL
-
Equity:Opening-Balances -13182.59 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-106786.79 BRL
-
Assets:Bancos:PagSeguro -40001.61 BRL
-
Equity:Opening-Balances 40001.61 BRL
-
-
2024-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -66785.18 BRL
-66785.18 BRL
-
Assets:Bancos:BB -66785.178 BRL
-
Equity:Opening-Balances 66785.178 BRL
-