account:Assets:Bancos

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2022-02-15 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-305415.10 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-25 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-305322.10 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2022-01-17 * RESGATE FUNDO / DEP 93.00 BRL
-305269.75 BRL
- Assets:Bancos:BB 93.00 BRL
- Equity:Investimentos:BB -93.00 BRL
2022-01-17 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-305362.75 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-12 * RESGATE FUNDO / DEP 187.38 BRL
-305269.75 BRL
- Assets:Bancos:BB 187.38 BRL
- Equity:Investimentos:BB -187.38 BRL
2022-01-12 * TARIFA PIX ENVIADO -1.83 BRL
-305457.13 BRL
- Assets:Bancos:BB -1.83 BRL
- Expenses:APyB:Taxas:BB 1.83 BRL
2022-01-12 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO -185.55 BRL
-305455.30 BRL
- Assets:Bancos:BB -185.55 BRL
- Expenses:APyB:Contadora 185.55 BRL
2021-12-23 * BB RF REF DI PLUS ÁGIL -198590.09 BRL
-305269.75 BRL
- Assets:Bancos:BB -198590.09 BRL
- Equity:Investimentos:BB 198590.09 BRL
2021-12-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-106679.66 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-12-14 * TARIFA PIX ENVIADO -2.75 BRL
-106595.66 BRL
- Assets:Bancos:BB -2.75 BRL
- Expenses:APyB:Taxas:BB 2.75 BRL
2021-11-29 * TARIFA PIX ENVIADO -1.21 BRL
-106592.91 BRL
- Assets:Bancos:BB -1.21 BRL
- Expenses:APyB:Taxas:BB 1.21 BRL
2021-11-24 * TARIFA PIX ENVIADO -5.51 BRL
-106591.70 BRL
- Assets:Bancos:BB -5.51 BRL
- Expenses:APyB:Taxas:BB 5.51 BRL
2021-11-17 * TARIFA PIX ENVIADO -4.59 BRL
-106586.19 BRL
- Assets:Bancos:BB -4.59 BRL
- Expenses:APyB:Taxas:BB 4.59 BRL
2021-11-17 * ReembolsoThais N Viana ***.293.567-** - PIX - ENVIADO -464.58 BRL
-106581.60 BRL
- Assets:Bancos:BB -464.58 BRL
- Expenses:APyB:Infra 464.58 BRL
2021-11-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-106117.02 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-11-16 * PIX - RECEBIDO / DEP 64.00 BRL
-106033.02 BRL
- Assets:Bancos:BB 64.00 BRL
- Income:APyB:Anuidades -64.00 BRL
2021-11-12 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -3600.00 BRL
-106097.02 BRL
- Assets:Bancos:BB -3600.00 BRL
- Expenses:APyB:Impostos 3600.00 BRL
2021-11-05 * TARIFA PIX ENVIADO -5.11 BRL
-102497.02 BRL
- Assets:Bancos:BB -5.11 BRL
- Expenses:APyB:Taxas:BB 5.11 BRL
2021-10-27 * TARIFA PIX ENVIADO -5.11 BRL
-102491.91 BRL
- Assets:Bancos:BB -5.11 BRL
- Expenses:APyB:Taxas:BB 5.11 BRL
2021-10-21 * TARIFA PIX ENVIADO -10.00 BRL
-102486.80 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-10-20 * TARIFA PIX ENVIADO -1.00 BRL
-102476.80 BRL
- Assets:Bancos:BB -1.00 BRL
- Expenses:APyB:Taxas:BB 1.00 BRL
2021-10-18 * TARIFA PIX ENVIADO -20.00 BRL
-102475.80 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2021-10-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-102455.80 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-10-11 * TARIFA PIX ENVIADO -20.00 BRL
-102371.80 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2021-10-01 * TARIFA PIX ENVIADO -10.00 BRL
-102351.80 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-10-01 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO -1700.00 BRL
-102341.80 BRL
- Assets:Bancos:BB -1700.00 BRL
- Expenses:APyB:Contadora 1700.00 BRL
2021-09-20 * TARIFA PIX ENVIADO -10.00 BRL
-100641.80 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-09-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-100631.80 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-09-15 * TAXA LICENCA ESTABPREF MUN CAXIAS DO SUL - IMPOSTOS -184.76 BRL
-100547.80 BRL
- Assets:Bancos:BB -184.76 BRL
- Expenses:APyB:Impostos 184.76 BRL
2021-09-15 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -1200.00 BRL
-100363.04 BRL
- Assets:Bancos:BB -1200.00 BRL
- Expenses:APyB:Impostos 1200.00 BRL
2021-08-16 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-99163.04 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-08-16 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -2000.00 BRL
-99079.04 BRL
- Assets:Bancos:BB -2000.00 BRL
- Expenses:APyB:Impostos 2000.00 BRL
2021-08-13 * TARIFA PIX ENVIADO -5.54 BRL
-97079.04 BRL
- Assets:Bancos:BB -5.54 BRL
- Expenses:APyB:Taxas:BB 5.54 BRL
2021-07-26 * RESGATE FUNDO / DEP 52.35 BRL
-97073.50 BRL
- Assets:Bancos:BB 52.35 BRL
- Equity:Investimentos:BB -52.35 BRL
2021-07-26 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-97125.85 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-07-20 * RESGATE FUNDO / DEP 4054.87 BRL
-97073.50 BRL
- Assets:Bancos:BB 4054.87 BRL
- Equity:Investimentos:BB -4054.87 BRL
2021-07-20 * TARIFA PIX ENVIADO -15.51 BRL
-101128.37 BRL
- Assets:Bancos:BB -15.51 BRL
- Expenses:APyB:Taxas:BB 15.51 BRL
2021-07-16 * RESGATE FUNDO / DEP 1414.00 BRL
-101112.86 BRL
- Assets:Bancos:BB 1414.00 BRL
- Equity:Investimentos:BB -1414.00 BRL
2021-07-16 * TARIFA PIX ENVIADO -10.00 BRL
-102526.86 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-07-16 * PIX - ENVIADO -1404.00 BRL
-102516.86 BRL
- Assets:Bancos:BB -1404.00 BRL
- Expenses:Eventos:Pyne2020 1404.00 BRL
2021-07-16 * PIX - REJEITADO / DEP 1404.00 BRL
-101112.86 BRL
- Assets:Bancos:BB 1404.00 BRL
- Income:Eventos:Pyne2020 -1404.00 BRL
2021-07-15 * RESGATE FUNDO / DEP 84.00 BRL
-102516.86 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-07-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-102600.86 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-07-12 * RESGATE FUNDO / DEP 2000.00 BRL
-102516.86 BRL
- Assets:Bancos:BB 2000.00 BRL
- Equity:Investimentos:BB -2000.00 BRL
2021-07-05 * RESGATE FUNDO / DEP 600.00 BRL
-104516.86 BRL
- Assets:Bancos:BB 600.00 BRL
- Equity:Investimentos:BB -600.00 BRL
2021-06-28 * RESGATE FUNDO / DEP 770.89 BRL
-105116.86 BRL
- Assets:Bancos:BB 770.89 BRL
- Equity:Investimentos:BB -770.89 BRL
2021-06-25 * RESGATE FUNDO / DEP 1220.57 BRL
-105887.75 BRL
- Assets:Bancos:BB 1220.57 BRL
- Equity:Investimentos:BB -1220.57 BRL
2021-06-25 * BB RF CP AUT EMPRESA / DEP 1119.85 BRL
-107108.32 BRL
- Assets:Bancos:BB 1119.85 BRL
- Equity:Investimentos:BB -1119.85 BRL
2021-06-25 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-108228.17 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-25 * ReembolsoThais N Viana ***.293.567-** - TED TRANSF.ELETR.DISPONIV -1224.97 BRL
-108217.72 BRL
- Assets:Bancos:BB -1224.97 BRL
- Expenses:APyB:Infra 1224.97 BRL
2021-06-24 * BB RF CP AUT EMPRESA / DEP 260.45 BRL
-106992.75 BRL
- Assets:Bancos:BB 260.45 BRL
- Equity:Investimentos:BB -260.45 BRL
2021-06-24 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-107253.20 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-23 * BB RF CP AUT EMPRESA / DEP 408.52 BRL
-107242.75 BRL
- Assets:Bancos:BB 408.52 BRL
- Equity:Investimentos:BB -408.52 BRL
2021-06-18 * TED TRANSF.ELETR.DISPONIV -250.00 BRL
-107651.27 BRL
- Assets:Bancos:BB -250.00 BRL
- Expenses:Eventos:Pybr2019 250.00 BRL
2021-06-18 * TED DEVOLVIDA / DEP 250.00 BRL
-107401.27 BRL
- Assets:Bancos:BB 250.00 BRL
- Income:Eventos:Pybr2019 -250.00 BRL
2021-06-15 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-107651.27 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-06-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-107735.27 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-05-17 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-107651.27 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-05-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-107735.27 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-04-15 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-107651.27 BRL
- Assets:Bancos:BB 84.00 BRL
- Equity:Investimentos:BB -84.00 BRL
2021-04-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-107735.27 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-03-25 * BB RF REF DI PLUS ÁGIL -98463.33 BRL
-107651.27 BRL
- Assets:Bancos:BB -98463.33 BRL
- Equity:Investimentos:BB 98463.33 BRL
2021-03-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-9187.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-17 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-9103.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-04 * CPOM ISSOLIST SERVICOS DIGITAIS LTDA 18.552.346.0001.68 - PIX - ENVIADO -1362.50 BRL
-9019.94 BRL
- Assets:Bancos:BB -1362.50 BRL
- Expenses:APyB:Impostos 1362.50 BRL
2021-01-25 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-7657.44 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-01-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-7605.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-12-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-7521.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
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