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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2023-02-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/02/2023 -103.00 BRL
-132864.37 BRL
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Assets:Bancos:BB -103.00 BRL
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Expenses:APyB:Taxas:BB 103.00 BRL
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2023-02-13 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/02/2023 -1.98 BRL
-132761.37 BRL
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Assets:Bancos:BB -1.98 BRL
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Expenses:APyB:Taxas:BB 1.98 BRL
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2023-02-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-132759.39 BRL
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Assets:Bancos:BB -200.00 BRL
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Expenses:APyB:Contadora 200.00 BRL
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2023-01-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-132559.39 BRL
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Assets:Bancos:PagSeguro -40001.61 BRL
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Equity:Opening-Balances 40001.61 BRL
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2023-01-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -92557.78 BRL
-92557.78 BRL
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Assets:Bancos:BB -92557.776 BRL
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Equity:Opening-Balances 92557.776 BRL
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