account:Assets:Bancos

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2022-10-31 * IngressosEventbrite Brasil 15.913.672/0001-65 - TED-CRÉDITO EM CONTA / DEP 6444.95 BRL
-129664.10 BRL
- Assets:Bancos:BB 6444.950 BRL
- Assets:Eventos:Pybr2022 58004.550 BRL
- Income:Eventos:Pybr2022 -64449.500 BRL
2022-10-28 * RESGATE FUNDO / DEP 8222.00 BRL
-136109.05 BRL
- Assets:Bancos:BB 8222.00 BRL
- Equity:Investimentos:BB -8222.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-144331.05 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-144320.05 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * IngressosFUNDACAO AMAZONICA DE AMPARO A PESQUISA E DESENVOLVIMENTO TECNOLOGICO 02.844.344/0001-02 - TED-PAG FORNECEDORES / DEP 440.00 BRL
-144309.05 BRL
- Assets:Bancos:BB 440.000 BRL
- Assets:Eventos:Pybr2022 3960.000 BRL
- Income:Eventos:Pybr2022 -4400.000 BRL
2022-10-26 * RESGATE FUNDO / DEP 28157.00 BRL
-144749.05 BRL
- Assets:Bancos:BB 28157.00 BRL
- Equity:Investimentos:BB -28157.00 BRL
2022-10-26 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-172906.05 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * RESGATE FUNDO / DEP 1281.18 BRL
-172895.05 BRL
- Assets:Bancos:BB 1281.18 BRL
- Equity:Investimentos:BB -1281.18 BRL
2022-10-25 * TARIFA PIX ENVIADO -13.08 BRL
-174176.23 BRL
- Assets:Bancos:BB -13.08 BRL
- Expenses:APyB:Taxas:BB 13.08 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174163.15 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174152.15 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174141.15 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-24 * TARIFA PIX ENVIADO -20.00 BRL
-174130.15 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-21 * TARIFA PIX ENVIADO -10.00 BRL
-174110.15 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-21 * PatrocínioSBF COMERCIO DE PRODUTOS ESPORTIVOS S.A 06.347.409/0001-65 - TED-PAG FORNECEDORES / DEP 2000.00 BRL
-174100.15 BRL
- Assets:Bancos:BB 2000.000 BRL
- Assets:Eventos:Pybr2022 18000.000 BRL
- Income:Eventos:Pybr2022 -20000.000 BRL
2022-10-20 * TARIFA PIX ENVIADO -30.00 BRL
-176100.15 BRL
- Assets:Bancos:BB -30.00 BRL
- Expenses:APyB:Taxas:BB 30.00 BRL
2022-10-20 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-176070.15 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-19 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-176059.15 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TARIFA PIX ENVIADO -24.95 BRL
-176048.15 BRL
- Assets:Bancos:BB -24.95 BRL
- Expenses:APyB:Taxas:BB 24.95 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-176023.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-176012.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TED TRANSF.ELETR.DISPONIV -10500.00 BRL
-176001.20 BRL
- Assets:Bancos:BB -10500.00 BRL
- Expenses:Eventos:Pybr2022 10500.00 BRL
2022-10-18 * TED DEVOLVIDA / DEP 10500.00 BRL
-165501.20 BRL
- Assets:Bancos:BB 10500.00 BRL
- Income:Eventos:Pybr2022 -10500.00 BRL
2022-10-17 * TARIFA PIX ENVIADO -20.00 BRL
-176001.20 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-17 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-175981.20 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-10-17 * IngressosINDT - INSTITUTO DE DESENVOLVIMENTO TECNOLOGICO 04.802.134/0002-68 - TED-PAG FORNECEDORES / DEP 110.00 BRL
-175888.20 BRL
- Assets:Bancos:BB 110.000 BRL
- Assets:Eventos:Pybr2022 990.000 BRL
- Income:Eventos:Pybr2022 -1100.000 BRL
2022-10-14 * TARIFA PIX ENVIADO -10.00 BRL
-175998.20 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-175988.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-175977.20 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -1818.80 BRL
-175966.20 BRL
- Assets:Bancos:BB -1818.80 BRL
- Expenses:APyB:Impostos 1818.80 BRL
2022-10-14 * IngressosSAKS CONSULTORIA, ASSESSORIA, VIDA E PREVIDENCIA LTDA 11.094.618/0001-84 - PIX - RECEBIDO / DEP 110.00 BRL
-174147.40 BRL
- Assets:Bancos:BB 110.000 BRL
- Assets:Eventos:Pybr2022 990.000 BRL
- Income:Eventos:Pybr2022 -1100.000 BRL
2022-10-13 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174257.40 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-11 * IngressosPRODAM - PROCESSAMENTO DE DADOS AMAZONAS S.A. 04.407.920/0001-80 - PIX - RECEBIDO / DEP 88.00 BRL
-174246.40 BRL
- Assets:Bancos:BB 88.000 BRL
- Assets:Eventos:Pybr2022 792.000 BRL
- Income:Eventos:Pybr2022 -880.000 BRL
2022-10-10 * TARIFA PIX ENVIADO -2.97 BRL
-174334.40 BRL
- Assets:Bancos:BB -2.97 BRL
- Expenses:APyB:Taxas:BB 2.97 BRL
2022-10-10 * Venda de IngressoGabriel G S ***.620.552-** - PIX - RECEBIDO / DEP 22.00 BRL
-174331.43 BRL
- Assets:Bancos:BB 22.000 BRL
- Assets:Eventos:Pybr2022 198.000 BRL
- Income:Eventos:Pybr2022 -220.000 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174353.43 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174342.43 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174331.43 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-174320.43 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * IngressosEmille K S A ***.054.522-** - PIX - RECEBIDO / DEP 11.00 BRL
-174309.43 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-07 * IngressosOPEN KNOWLEDGE BRASIL 19.131.243/0001-97 - PIX - RECEBIDO / DEP 27.00 BRL
-174320.43 BRL
- Assets:Bancos:BB 27.000 BRL
- Assets:Eventos:Pybr2022 243.000 BRL
- Income:Eventos:Pybr2022 -270.000 BRL
2022-10-07 * PatrocínioINSTITUTO DE PESQUISAS ELDORADO 02.437.460/0005-30 - TED-CRÉDITO EM CONTA / DEP 1000.00 BRL
-174347.43 BRL
- Assets:Bancos:BB 1000.000 BRL
- Assets:Eventos:Pybr2022 9000.000 BRL
- Income:Eventos:Pybr2022 -10000.000 BRL
2022-10-06 * COBRANÇA DE I.O.F. -530.98 BRL
-175347.43 BRL
- Assets:Bancos:BB -530.98 BRL
- Expenses:APyB:Taxas:BB 530.98 BRL
2022-10-06 * COBRANÇA DE I.O.F. -6.19 BRL
-174816.45 BRL
- Assets:Bancos:BB -6.19 BRL
- Expenses:APyB:Taxas:BB 6.19 BRL
2022-10-06 * IngressosPedro S C R ***.623.582-** - PIX - RECEBIDO / DEP 22.00 BRL
-174810.26 BRL
- Assets:Bancos:BB 22.000 BRL
- Assets:Eventos:Pybr2022 198.000 BRL
- Income:Eventos:Pybr2022 -220.000 BRL
2022-10-06 * Apoio EventoPython Software Foundation - ORPAG ORIGEM EXTERIOR / DEP 6210.28 BRL
-174832.26 BRL
- Assets:Bancos:BB 6210.280 BRL
- Assets:Eventos:Pybr2022 55892.520 BRL
- Income:Eventos:Pybr2022 -62102.800 BRL
2022-10-06 * Apoio EventoPython Software Foundation - ORPAG ORIGEM EXTERIOR / DEP 7762.85 BRL
-181042.54 BRL
- Assets:Bancos:BB 7762.850 BRL
- Assets:Eventos:Pybr2022 69865.650 BRL
- Income:Eventos:Pybr2022 -77628.500 BRL
2022-10-05 * TARIFA PIX ENVIADO -10.00 BRL
-188805.39 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-05 * PatrocínioINDT - INSTITUTO DE DESENVOLVIMENTO TECNOLOGICO 04.802.134/0002-68 - TED-PAG FORNECEDORES / DEP 1000.00 BRL
-188795.39 BRL
- Assets:Bancos:BB 1000.000 BRL
- Assets:Eventos:Pybr2022 9000.000 BRL
- Income:Eventos:Pybr2022 -10000.000 BRL
2022-10-04 * TARIFA PIX ENVIADO -7.42 BRL
-189795.39 BRL
- Assets:Bancos:BB -7.42 BRL
- Expenses:APyB:Taxas:BB 7.42 BRL
2022-10-04 * IngressosIgor A C R ***.122.842-** - PIX - RECEBIDO / DEP 11.00 BRL
-189787.97 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-04 * IngressosJonatas T S B ***.747.322-** - PIX - RECEBIDO / DEP 11.00 BRL
-189798.97 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-189809.97 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-189798.97 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TARIFA PIX ENVIADO -19.50 BRL
-189787.97 BRL
- Assets:Bancos:BB -19.50 BRL
- Expenses:APyB:Taxas:BB 19.50 BRL
2022-09-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-189768.47 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2022-09-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -149766.86 BRL
-149766.86 BRL
- Assets:Bancos:BB -149766.856 BRL
- Equity:Opening-Balances 149766.856 BRL
2022-03-02 Open Assets:Bancos:PagSeguro
2020-01-02 Open Assets:Bancos:BB