-
Data F Payee/Narration Posição Preço Custo Alterar Saldo
-
2025-05-29 * PatrocínioPIX - RECEBIDO - 29/05 11:26 11055433000160 IDOPTER LAB / DEP 2000.00 BRL
48145.39 BRL
-
Assets:Bancos:BB 200.000 BRL
-
Assets:Eventos:Pyn2025 1800.000 BRL
-
Income:Eventos:Pyn2025 -2000.000 BRL
-
-
2025-05-29 * Transferência da antiga conta de recebimento de assinaturas para o Banco do Brasil 2/3 - TED-CRédITO EM CONTA - 290 0000 09344485000105 ASSOCIACAO PYT / DEP 46145.39 BRL
-
Assets:Bancos:BB 10000.00 BRL
-
Assets:Bancos:PagSeguro -10000.00 BRL
-
-
2025-05-28 * BrindePIX - ENVIADO - 28/05 15:20 L T BRITO FILHO LTDA -2490.00 BRL
46145.39 BRL
-
Assets:Eventos:Pyne2025 -2490.00 BRL
-
Expenses:Eventos:Pyne2025 2490.00 BRL
-
-
2025-05-27 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 27/05/2025 -11.06 BRL
48635.39 BRL
-
Assets:Bancos:BB -11.06 BRL
-
Expenses:APyB:Taxas:BB 11.06 BRL
-
-
2025-05-27 * Serviço gráficoPIX - ENVIADO - 27/05 20:02 CITY COPY -180.00 BRL
48646.45 BRL
-
Assets:Eventos:Pyse2025 -180.00 BRL
-
Expenses:Eventos:Pyse2025 180.00 BRL
-
-
2025-05-27 * ReembolsoTransporte - PIX - ENVIADO - 27/05 19:59 CAMILA SIGNORINI PERROUD -567.49 BRL
48826.45 BRL
-
Assets:Eventos:Pyse2025 -567.49 BRL
-
Expenses:Eventos:Pyse2025 567.49 BRL
-
-
2025-05-27 * Serviço gráficoPIX - ENVIADO - 27/05 14:29 BERNARDO NUNES DA SILVA NE -270.00 BRL
49393.94 BRL
-
Assets:Eventos:Pyladiesconf2025 -270.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 270.00 BRL
-
-
2025-05-27 * BrindePIX - ENVIADO - 27/05 14:24 EMILLY MARTINS FERREIRA HO -172.50 BRL
49663.94 BRL
-
Assets:Eventos:Pyladiesconf2025 -172.50 BRL
-
Expenses:Eventos:Pyladiesconf2025 172.50 BRL
-
-
2025-05-27 * BrindePIX - ENVIADO - 27/05 14:10 VALDENICIO CHAVES DA SILVA -75.00 BRL
49836.44 BRL
-
Assets:Eventos:Pyladiesconf2025 -75.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 75.00 BRL
-
-
2025-05-27 * Transferência da antiga conta de recebimento de assinaturas para o Banco do Brasil 1/3 - TED-CRédITO EM CONTA - 290 0000 09344485000105 ASSOCIACAO PYT / DEP 49911.44 BRL
-
Assets:Bancos:BB 10000.00 BRL
-
Assets:Bancos:PagSeguro -10000.00 BRL
-
-
2025-05-25 Close Assets:Eventos:Pyse2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pysul2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pysul2022 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pyn2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pyne2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pycerrado2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pybr2024 49911.44 BRL
-
2025-05-25 Close Assets:Eventos:Pybr2022 49911.44 BRL
-
2025-05-25 * Fechamento do caixa Pyse2024 49911.44 BRL
-
Assets:Bancos:BB 5015.700 BRL
-
Assets:FundoInclusão:Pybr2024 5015.700 BRL
-
Assets:Eventos:Pyse2024 -10031.400 BRL
-
-
2025-05-25 * Fechamento do caixa Pysul2024 49911.44 BRL
-
Assets:Bancos:BB 7599.765 BRL
-
Assets:FundoInclusão:Pybr2024 7599.765 BRL
-
Assets:Eventos:Pysul2024 -15199.530 BRL
-
-
2025-05-25 * Fechamento do caixa Pysul2022 49911.44 BRL
-
Assets:Bancos:BB 860.045 BRL
-
Assets:FundoInclusão:Pybr2024 860.045 BRL
-
Assets:Eventos:Pysul2022 -1720.090 BRL
-
-
2025-05-25 * Fechamento do caixa Pyn2024 49911.44 BRL
-
Assets:Bancos:BB 2296.510 BRL
-
Assets:FundoInclusão:Pybr2024 2296.510 BRL
-
Assets:Eventos:Pyn2024 -4593.020 BRL
-
-
2025-05-25 * Fechamento do caixa Pycerrado2024 49911.44 BRL
-
Assets:Bancos:BB 2053.380 BRL
-
Assets:FundoInclusão:Pybr2024 2053.380 BRL
-
Assets:Eventos:Pycerrado2024 -4106.760 BRL
-
-
2025-05-25 * Fechamento do caixa pybr2022 49911.44 BRL
-
Assets:Bancos:BB 15124.190 BRL
-
Assets:FundoInclusão:Pybr2024 15124.190 BRL
-
Assets:Eventos:Pybr2022 -30248.380 BRL
-
-
2025-05-21 * COBRANça DE I.O.F. -74.88 BRL
49911.44 BRL
-
Assets:Bancos:BB -74.88 BRL
-
Expenses:APyB:Impostos 74.88 BRL
-
-
2025-05-21 * PatrocínioORPAG ORIGEM EXTERIOR / DEP 19706.22 BRL
49986.32 BRL
-
Assets:Bancos:BB 1970.622 BRL
-
Assets:Eventos:Caipyra2025 17735.598 BRL
-
Income:Eventos:Caipyra2025 -19706.220 BRL
-
-
2025-05-21 Open Assets:Eventos:Caipyra2025 30280.10 BRL
-
2025-05-19 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 19/05/2025 -10.72 BRL
30280.10 BRL
-
Assets:Bancos:BB -10.72 BRL
-
Expenses:APyB:Taxas:BB 10.72 BRL
-
-
2025-05-19 * BrindePIX - ENVIADO - 19/05 16:25 L T BRITO FILHO LTDA -2490.00 BRL
30290.82 BRL
-
Assets:Eventos:Pyne2025 -2490.00 BRL
-
Expenses:Eventos:Pyne2025 2490.00 BRL
-
-
2025-05-19 * ReembolsoPretalx - PIX - ENVIADO - 19/05 16:15 THALITA LANUSSE DE MORAIS -282.36 BRL
32780.82 BRL
-
Assets:Eventos:Pybr2025 -282.36 BRL
-
Expenses:Eventos:Pybr2025 282.36 BRL
-
-
2025-05-19 * TransportePIX - ENVIADO - 19/05 15:56 ANA MARIA GOMES DA SILVA -12.27 BRL
33063.18 BRL
-
Assets:Eventos:Pyladiesconf2025 -12.27 BRL
-
Expenses:Eventos:Pyladiesconf2025 12.27 BRL
-
-
2025-05-19 * TransportePIX - ENVIADO - 19/05 15:54 GREICE DA HORA SILVA -700.00 BRL
33075.45 BRL
-
Assets:Eventos:Pyladiesconf2025 -700.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 700.00 BRL
-
-
2025-05-19 * Endereço fiscalPAGAMENTO DE BOLETO - VILLA URBANA STUDIO CRIATIVO L -136.80 BRL
33775.45 BRL
-
Assets:Bancos:BB -136.80 BRL
-
Expenses:APyB:Infra 136.80 BRL
-
-
2025-05-19 * STRIPE CRédITO / DEP 61.06 BRL
33912.25 BRL
-
Assets:Bancos:BB 61.06 BRL
-
Income:APyB:Anuidades -61.06 BRL
-
-
2025-05-15 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 15/05/2025 -33.07 BRL
33851.19 BRL
-
Assets:Bancos:BB -33.07 BRL
-
Expenses:APyB:Taxas:BB 33.07 BRL
-
-
2025-05-15 * TARIFA PACOTE DE SERVIçoS - COBRANça REFERENTE 15/05/2025 -128.90 BRL
33884.26 BRL
-
Assets:Bancos:BB -128.90 BRL
-
Expenses:APyB:Taxas:BB 128.90 BRL
-
-
2025-05-15 * DébITO SERVIço COBRANça - TAR. AGRUPADAS - OCORRENCIA 15/05/2025 -1.00 BRL
34013.16 BRL
-
Assets:Bancos:BB -1.00 BRL
-
Expenses:APyB:Taxas:BB 1.00 BRL
-
-
2025-05-15 * AudiovisualPIX - ENVIADO - 15/05 14:01 MARIA VITORIA DE ARAUJO OL -1400.00 BRL
34014.16 BRL
-
Assets:Eventos:Pyladiesconf2025 -1400.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 1400.00 BRL
-
-
2025-05-15 * BrindePIX - ENVIADO - 15/05 13:57 50.080.490 FILIPE ANDERSON -507.00 BRL
35414.16 BRL
-
Assets:Eventos:Pyladiesconf2025 -507.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 507.00 BRL
-
-
2025-05-15 * BrindePIX - ENVIADO - 15/05 13:52 DEVANILDO FERREIRA TAVARES -2898.45 BRL
35921.16 BRL
-
Assets:Eventos:Pyse2025 -2898.45 BRL
-
Expenses:Eventos:Pyse2025 2898.45 BRL
-
-
2025-05-15 * IMPOSTOS - PREF MUN CAXIAS DO SUL -240.00 BRL
38819.61 BRL
-
Assets:Bancos:BB -240.00 BRL
-
Expenses:APyB:Impostos 240.00 BRL
-
-
2025-05-15 * Assessoria contábilPIX - ENVIADO - 15/05 13:39 ATUALE ASSESSORIA CONTABIL -815.00 BRL
39059.61 BRL
-
Assets:Bancos:BB -815.00 BRL
-
Expenses:APyB:Contadora 815.00 BRL
-
-
2025-05-15 * BrindePAGAMENTO DE BOLETO - MERCADO PAGO INST PAG LTDA -1100.00 BRL
39874.61 BRL
-
Assets:Eventos:Pyladiesconf2025 -1100.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 1100.00 BRL
-
-
2025-05-14 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/05/2025 -2.97 BRL
40974.61 BRL
-
Assets:Bancos:BB -2.97 BRL
-
Expenses:APyB:Taxas:BB 2.97 BRL
-
-
2025-05-14 * BrindePIX - ENVIADO - 14/05 20:39 VALDENICIO CHAVES DA SILVA -300.00 BRL
40977.58 BRL
-
Assets:Eventos:Pyladiesconf2025 -300.00 BRL
-
Expenses:Eventos:Pyladiesconf2025 300.00 BRL
-
-
2025-05-14 * Serviço gráficoPIX - ENVIADO - 14/05 20:08 ZENITE GRAFICA -1650.00 BRL
41277.58 BRL
-
Assets:Eventos:Pyne2025 -1650.00 BRL
-
Expenses:Eventos:Pyne2025 1650.00 BRL
-
-
2025-05-13 * TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP 60.23 BRL
42927.58 BRL
-
Assets:Bancos:BB 60.23 BRL
-
Income:APyB:Anuidades -60.23 BRL
-
-
2025-05-07 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/05/2025 -20.00 BRL
42867.35 BRL
-
Assets:Bancos:BB -20.00 BRL
-
Expenses:APyB:Taxas:BB 20.00 BRL
-
-
2025-05-07 * LocalPIX - ENVIADO - 07/05 10:04 OCEANIA PARK HOTEL -8710.00 BRL
42887.35 BRL
-
Assets:Eventos:Pybr2026 -8710.00 BRL
-
Expenses:Eventos:Pybr2026 8710.00 BRL
-
-
2025-05-07 * AlimentaçãoPIX - ENVIADO - 07/05 09:57 BOUTIQUE DA GULA -6970.00 BRL
51597.35 BRL
-
Assets:Eventos:Pyse2025 -6970.00 BRL
-
Expenses:Eventos:Pyse2025 6970.00 BRL
-
-
2025-05-07 Open Assets:Eventos:Pybr2026 58567.35 BRL
-
2025-05-05 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 05/05/2025 -3.24 BRL
58567.35 BRL
-
Assets:Bancos:BB -3.24 BRL
-
Expenses:APyB:Taxas:BB 3.24 BRL
-
-
2025-05-05 * ReembolsoPIX - ENVIADO - 05/05 15:31 ANICELY MARIA CARLOS DOS S -327.34 BRL
58570.59 BRL
-
Assets:Bancos:BB -327.34 BRL
-
Expenses:APyB:Ops 327.34 BRL
-
-
2025-04-30 S Opening balance for 'Assets:FundoInclusão:Pybr2024' (Summarization) 46446.36 BRL
58897.93 BRL
-
Assets:FundoInclusão:Pybr2024 46446.360 BRL
-
Equity:Opening-Balances -46446.360 BRL
-
-
2025-04-30 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) -0.01 BRL
12451.57 BRL
-
Assets:FundoInclusão:Pybr2023 -0.01 BRL
-
Equity:Opening-Balances 0.01 BRL
-
-
2025-04-30 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -0.00 BRL
12451.58 BRL
-
Assets:FundoInclusão:Pybr2022 -0.005 BRL
-
Equity:Opening-Balances 0.005 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pysul2024' (Summarization) 15199.53 BRL
12451.58 BRL
-
Assets:Eventos:Pysul2024 15199.530 BRL
-
Equity:Opening-Balances -15199.530 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) 1720.09 BRL
-2747.95 BRL
-
Assets:Eventos:Pysul2022 1720.090 BRL
-
Equity:Opening-Balances -1720.090 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyse2025' (Summarization) 19882.83 BRL
-4468.04 BRL
-
Assets:Eventos:Pyse2025 19882.833 BRL
-
Equity:Opening-Balances -19882.833 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyse2024' (Summarization) 10031.40 BRL
-24350.87 BRL
-
Assets:Eventos:Pyse2024 10031.396 BRL
-
Equity:Opening-Balances -10031.396 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyne2025' (Summarization) 31542.09 BRL
-34382.27 BRL
-
Assets:Eventos:Pyne2025 31542.089 BRL
-
Equity:Opening-Balances -31542.089 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyne2024' (Summarization) -114.03 BRL
-65924.36 BRL
-
Assets:Eventos:Pyne2024 -114.029 BRL
-
Equity:Opening-Balances 114.029 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) 0.00 BRL
-65810.33 BRL
-
Assets:Eventos:Pyne2023 0.001 BRL
-
Equity:Opening-Balances -0.001 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) -0.00 BRL
-65810.33 BRL
-
Assets:Eventos:Pyne2022 -0.002 BRL
-
Equity:Opening-Balances 0.002 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyn2025' (Summarization) -3000.00 BRL
-65810.32 BRL
-
Assets:Eventos:Pyn2025 -3000.00 BRL
-
Equity:Opening-Balances 3000.00 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyn2024' (Summarization) 4593.02 BRL
-62810.32 BRL
-
Assets:Eventos:Pyn2024 4593.015 BRL
-
Equity:Opening-Balances -4593.015 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) -0.00 BRL
-67403.34 BRL
-
Assets:Eventos:Pyn2023 -0.004 BRL
-
Equity:Opening-Balances 0.004 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pyladiesconf2025' (Summarization) 2063.95 BRL
-67403.34 BRL
-
Assets:Eventos:Pyladiesconf2025 2063.949 BRL
-
Equity:Opening-Balances -2063.949 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pycerrado2024' (Summarization) 4106.76 BRL
-69467.28 BRL
-
Assets:Eventos:Pycerrado2024 4106.755 BRL
-
Equity:Opening-Balances -4106.755 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2025' (Summarization) -4515.41 BRL
-73574.04 BRL
-
Assets:Eventos:Pybr2025 -4515.41 BRL
-
Equity:Opening-Balances 4515.41 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2024' (Summarization) -89087.92 BRL
-69058.63 BRL
-
Assets:Eventos:Pybr2024 -89087.922 BRL
-
Equity:Opening-Balances 89087.922 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) 0.00 BRL
20029.29 BRL
-
Assets:Eventos:Pybr2023 0.001 BRL
-
Equity:Opening-Balances -0.001 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) 30248.38 BRL
20029.29 BRL
-
Assets:Eventos:Pybr2022 30248.377 BRL
-
Equity:Opening-Balances -30248.377 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) -1200.00 BRL
-10219.09 BRL
-
Assets:Eventos:Pybr2020 -1200.00 BRL
-
Equity:Opening-Balances 1200.00 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 4825.41 BRL
-9019.09 BRL
-
Assets:Eventos:Pybr2019 4825.410 BRL
-
Equity:Opening-Balances -4825.410 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2024' (Summarization) -100.00 BRL
-13844.50 BRL
-
Assets:Eventos:DjangoGirlsParnaiba2024 -100.000 BRL
-
Equity:Opening-Balances 100.000 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2023' (Summarization) -31.00 BRL
-13744.50 BRL
-
Assets:Eventos:DjangoGirlsParnaiba2023 -31.00 BRL
-
Equity:Opening-Balances 31.00 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) 400.00 BRL
-13713.50 BRL
-
Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
-
Equity:Opening-Balances -400.00 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:7MeetupPyDataManaus' (Summarization) 264.10 BRL
-14113.50 BRL
-
Assets:Eventos:7MeetupPyDataManaus 264.10 BRL
-
Equity:Opening-Balances -264.10 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:2MeetupPyDataNatal' (Summarization) 499.33 BRL
-14377.60 BRL
-
Assets:Eventos:2MeetupPyDataNatal 499.329 BRL
-
Equity:Opening-Balances -499.329 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:20MeetupGrupyRN' (Summarization) 8.45 BRL
-14876.92 BRL
-
Assets:Eventos:20MeetupGrupyRN 8.450 BRL
-
Equity:Opening-Balances -8.450 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:16MeetupGrupyRN' (Summarization) 812.33 BRL
-14885.38 BRL
-
Assets:Eventos:16MeetupGrupyRN 812.33 BRL
-
Equity:Opening-Balances -812.33 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) 5.00 BRL
-15697.70 BRL
-
Assets:Eventos:15MeetupGrupyRN 5.00 BRL
-
Equity:Opening-Balances -5.00 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) 54.36 BRL
-15702.70 BRL
-
Assets:Eventos:10MeetupGrupyRN 54.36 BRL
-
Equity:Opening-Balances -54.36 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Comunidades:Pyladiesfortaleza' (Summarization) -169.12 BRL
-15757.06 BRL
-
Assets:Comunidades:Pyladiesfortaleza -169.122 BRL
-
Equity:Opening-Balances 169.122 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Comunidades:Pyladiesbr' (Summarization) 13182.59 BRL
-15587.94 BRL
-
Assets:Comunidades:Pyladiesbr 13182.59 BRL
-
Equity:Opening-Balances -13182.59 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-28770.53 BRL
-
Assets:Bancos:PagSeguro -40001.61 BRL
-
Equity:Opening-Balances 40001.61 BRL
-
-
2025-04-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) 11231.08 BRL
11231.08 BRL
-
Assets:Bancos:BB 11231.077 BRL
-
Equity:Opening-Balances -11231.077 BRL
-