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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2021-06-28 * RESGATE FUNDO / DEP 770.89 BRL
-105116.86 BRL
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Assets:Bancos:BB 770.89 BRL
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Equity:Investimentos:BB -770.89 BRL
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2021-06-25 * RESGATE FUNDO / DEP 1220.57 BRL
-105887.75 BRL
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Assets:Bancos:BB 1220.57 BRL
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Equity:Investimentos:BB -1220.57 BRL
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2021-06-25 * BB RF CP AUT EMPRESA / DEP 1119.85 BRL
-107108.32 BRL
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Assets:Bancos:BB 1119.85 BRL
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Equity:Investimentos:BB -1119.85 BRL
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2021-06-25 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-108228.17 BRL
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Assets:Bancos:BB -10.45 BRL
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Expenses:APyB:Taxas:BB 10.45 BRL
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2021-06-25 * ReembolsoThais N Viana ***.293.567-** - TED TRANSF.ELETR.DISPONIV -1224.97 BRL
-108217.72 BRL
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Assets:Bancos:BB -1224.97 BRL
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Expenses:APyB:Infra 1224.97 BRL
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2021-06-24 * BB RF CP AUT EMPRESA / DEP 260.45 BRL
-106992.75 BRL
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Assets:Bancos:BB 260.45 BRL
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Equity:Investimentos:BB -260.45 BRL
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2021-06-24 * TAR DOC/TED ELETRÔNICO -10.45 BRL
-107253.20 BRL
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Assets:Bancos:BB -10.45 BRL
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Expenses:APyB:Taxas:BB 10.45 BRL
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2021-06-23 * BB RF CP AUT EMPRESA / DEP 408.52 BRL
-107242.75 BRL
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Assets:Bancos:BB 408.52 BRL
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Equity:Investimentos:BB -408.52 BRL
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2021-06-18 * TED TRANSF.ELETR.DISPONIV -250.00 BRL
-107651.27 BRL
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Assets:Bancos:BB -250.00 BRL
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Expenses:Eventos:Pybr2019 250.00 BRL
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2021-06-18 * TED DEVOLVIDA / DEP 250.00 BRL
-107401.27 BRL
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Assets:Bancos:BB 250.00 BRL
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Income:Eventos:Pybr2019 -250.00 BRL
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2021-06-15 * BB RF CP AUT EMPRESA / DEP 84.00 BRL
-107651.27 BRL
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Assets:Bancos:BB 84.00 BRL
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Equity:Investimentos:BB -84.00 BRL
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2021-06-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-107735.27 BRL
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Assets:Bancos:BB -84.00 BRL
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Expenses:APyB:Taxas:BB 84.00 BRL
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2021-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -107651.27 BRL
-107651.27 BRL
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Assets:Bancos:BB -107651.270 BRL
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Equity:Opening-Balances 107651.270 BRL
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