account:Assets:Bancos

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2022-08-31 * IngressosLabcodes Software Studio LTDA - ME 19.876.688/0001-04 - TRANSFERÊNCIA AGENDADA / XFER 44.00 BRL
-287546.20 BRL
- Assets:Bancos:BB 44.000 BRL
- Assets:Eventos:Pybr2022 396.000 BRL
- Income:Eventos:Pybr2022 -440.000 BRL
2022-08-30 ! PatrocínioThoughtworks - TED-CRÉDITO EM CONTA / DEP 400.00 BRL
-287590.20 BRL
- Assets:Bancos:BB 400.000 BRL
- Assets:Eventos:Pyne2022 3600.000 BRL
- Income:Eventos:Pyne2022 -4000.000 BRL
2022-08-30 * PatrocínioThoughtworks - TED-CRÉDITO EM CONTA / DEP 8000.00 BRL
-287990.20 BRL
- Assets:Bancos:BB 8000.000 BRL
- Assets:Eventos:Pybr2022 72000.000 BRL
- Income:Eventos:Pybr2022 -80000.000 BRL
2022-08-29 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295990.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295979.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295968.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-24 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295957.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-24 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295946.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295935.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295924.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295913.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295902.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-295891.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TED TRANSF.ELETR.DISPONIV -3000.00 BRL
-295880.20 BRL
- Assets:Bancos:BB -3000.00 BRL
- Expenses:Eventos:Pyne2022 3000.00 BRL
2022-08-23 * TED TRANSF.ELETR.DISPONIV -6250.00 BRL
-292880.20 BRL
- Assets:Bancos:BB -6250.00 BRL
- Expenses:Eventos:Pyne2022 6250.00 BRL
2022-08-23 * TED DEVOLVIDA / DEP 6250.00 BRL
-286630.20 BRL
- Assets:Bancos:BB 6250.00 BRL
- Expenses:Eventos:Pyne2022 -6250.00 BRL
2022-08-23 * TED DEVOLVIDA / DEP 3000.00 BRL
-292880.20 BRL
- Assets:Bancos:BB 3000.00 BRL
- Income:Eventos:Pyne2022 -3000.00 BRL
2022-08-23 * PatrocínioLabcodes Software Studio LTDA - ME 19.876.688/0001-04 - TRANSFERÊNCIA RECEBIDA / XFER 500.00 BRL
-295880.20 BRL
- Assets:Eventos:Pybr2022 4500.000 BRL
- Assets:Bancos:BB 500.000 BRL
- Income:Eventos:Pybr2022 -5000.000 BRL
2022-08-19 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-296380.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-19 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-296369.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-19 * PatrocínioBOTCITY DESENVOLVIMENTO DE SISTEMAS LTDA 30.606.367/0001-14 - PIX - RECEBIDO / DEP 2000.00 BRL
-296358.20 BRL
- Assets:Eventos:Pybr2022 18000.000 BRL
- Assets:Bancos:BB 2000.000 BRL
- Income:Eventos:Pybr2022 -20000.000 BRL
2022-08-17 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-298358.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-15 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-298347.20 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-08-15 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-298254.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-15 * PatrocínioHAVAN SA 79.379.491/0001-83 TED-CRÉDITO EM CONTA / DEP 200.00 BRL
-298243.20 BRL
- Assets:Eventos:Pysul2022 1800.000 BRL
- Assets:Bancos:BB 200.000 BRL
- Income:Eventos:Pysul2022 -2000.000 BRL
2022-08-10 * TARIFA PIX ENVIADO -10.00 BRL
-298443.20 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-08-10 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -1680.00 BRL
-298433.20 BRL
- Assets:Bancos:BB -1680.00 BRL
- Expenses:APyB:Impostos 1680.00 BRL
2022-08-10 * TAXA LICENCA ESTABPREF MUN CAXIAS DO SUL - IMPOSTOS -200.15 BRL
-296753.20 BRL
- Assets:Bancos:BB -200.15 BRL
- Expenses:APyB:Impostos 200.15 BRL
2022-08-10 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO -1850.00 BRL
-296553.05 BRL
- Assets:Bancos:BB -1850.00 BRL
- Expenses:APyB:Contadora 1850.00 BRL
2022-08-08 * COBRANÇA DE I.O.F. -58.08 BRL
-294703.05 BRL
- Assets:Bancos:BB -58.08 BRL
- Expenses:APyB:Taxas:BB 58.08 BRL
2022-08-08 * PatrocínioPython Software Foundation - ORPAG ORIGEM EXTERIOR / DEP 1528.49 BRL
-294644.97 BRL
- Assets:Bancos:BB 1528.492 BRL
- Assets:Eventos:Pyne2022 13756.428 BRL
- Income:Eventos:Pyne2022 -15284.920 BRL
2022-08-01 * PatrocínioMAGAZINE LUIZA S A 47.960.950/0001-21 TED-CRÉDITO EM CONTA / DEP 900.00 BRL
-296173.46 BRL
- Assets:Eventos:Pybr2022 4500.0 BRL
- Assets:Eventos:Pyne2022 3600.0 BRL
- Assets:Bancos:BB 900.0 BRL
- Income:Eventos:Pybr2022 -5000 BRL
- Income:Eventos:Pyne2022 -4000 BRL
2022-07-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-297073.46 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2022-07-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -257071.85 BRL
-257071.85 BRL
- Assets:Bancos:BB -257071.853 BRL
- Equity:Opening-Balances 257071.853 BRL
2022-03-02 Open Assets:Bancos:PagSeguro
2020-01-02 Open Assets:Bancos:BB