account:Assets:Bancos

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2020-11-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-7437.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-11-04 * RackspaceTED TRANSF.ELETR.DISPONIV -5357.59 BRL
-7353.09 BRL
- Assets:Bancos:BB -5357.59 BRL
- Expenses:APyB:Infra 5357.59 BRL
2020-10-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-1995.50 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-1911.50 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-09 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-1827.50 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV -224.57 BRL
-1817.05 BRL
- Assets:Bancos:BB -224.57 BRL
- Expenses:APyB:Contadora 224.57 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV -1600.00 BRL
-1592.48 BRL
- Assets:Bancos:BB -1600.00 BRL
- Expenses:APyB:Contadora 1600.00 BRL
2020-08-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
7.52 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-07-27 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
91.52 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-07-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
143.87 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-06-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
227.87 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-05-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
311.87 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
395.87 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-14 * IMPOSTOS -520.00 BRL
479.87 BRL
- Assets:Bancos:BB -520.00 BRL
- Expenses:APyB:Impostos 520.00 BRL
2020-03-18 * GloboTED-CRÉDITO EM CONTA / DEP 95.00 BRL
999.87 BRL
- Assets:Bancos:BB 95.000 BRL
- Assets:Eventos:Pysul2020 855.000 BRL
- Income:Eventos:Pysul2020 -950.000 BRL
2020-03-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
904.87 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-03-13 * IMPOSTOS -292.00 BRL
988.87 BRL
- Assets:Bancos:BB -292.00 BRL
- Expenses:APyB:Impostos 292.00 BRL
2020-03-06 * VintaTED-CRÉDITO EM CONTA / DEP 700.00 BRL
1280.87 BRL
- Assets:Bancos:BB 700.000 BRL
- Assets:Eventos:Pyne2020 6300.000 BRL
- Income:Eventos:Pyne2020 -7000.000 BRL
2020-03-06 * Python ProTED-CRÉDITO EM CONTA / DEP 100.00 BRL
580.87 BRL
- Assets:Bancos:BB 100.000 BRL
- Assets:Eventos:Pysul2020 900.000 BRL
- Income:Eventos:Pysul2020 -1000.000 BRL
2020-03-05 * MagratheaTED-CRÉDITO EM CONTA / DEP 291.00 BRL
480.87 BRL
- Assets:Bancos:BB 291.000 BRL
- Assets:Eventos:Pysul2020 2619.000 BRL
- Income:Eventos:Pysul2020 -2910.000 BRL
2020-03-04 * LabcodesTRANSFERÊNCIA RECEBIDA / XFER 300.00 BRL
189.87 BRL
- Assets:Bancos:BB 300.000 BRL
- Assets:Eventos:Pyne2020 2700.000 BRL
- Income:Eventos:Pyne2020 -3000.000 BRL
2020-02-20 * TED-PAG FORNECEDORES / DEP 500.00 BRL
-110.13 BRL
- Assets:Bancos:BB 500.000 BRL
- Assets:Eventos:Pyne2020 4500.000 BRL
- Income:Eventos:Pyne2020 -5000.000 BRL
2020-02-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-610.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-02-11 * Carimbos da APyB TRANSFERÊNCIA ENVIADA / XFER -59.40 BRL
-526.13 BRL
- Assets:Bancos:BB -59.40 BRL
- Expenses:APyB:Ops 59.40 BRL
2020-02-07 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-466.73 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-02-07 * Registro Ata da Assembleia 2019 - TED TRANSF.ELETR.DISPONIV -49.17 BRL
-456.28 BRL
- Assets:Bancos:BB -49.17 BRL
- Expenses:APyB:Ops 49.17 BRL
2020-01-27 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-407.11 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-01-22 * Cartório Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER -184.26 BRL
-354.76 BRL
- Assets:Bancos:BB -184.26 BRL
- Expenses:APyB:Ops 184.26 BRL
2020-01-22 * Sedex Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER -156.50 BRL
-170.50 BRL
- Assets:Bancos:BB -156.50 BRL
- Expenses:APyB:Ops 156.50 BRL
2020-01-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-14.00 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-01-02 * IFPBORDEM BANC 12 SEC TES NAC / DEP 70.00 BRL
70.00 BRL
- Assets:Bancos:BB 70.000 BRL
- Assets:Eventos:Pybr2019 630.000 BRL
- Income:Eventos:Pybr2019 -700.000 BRL
2020-01-02 Open Assets:Bancos:BB