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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2023-05-29 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 29/05/2023 -11.50 BRL
-133802.81 BRL
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Assets:Bancos:BB -11.50 BRL
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Expenses:APyB:Taxas:BB 11.50 BRL
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2023-05-23 * BRUNO G D ***.028.080-** - TED TRANSF.ELETR.DISPONIV -250.00 BRL
-133791.31 BRL
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Assets:Bancos:BB -250.00 BRL
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Expenses:Eventos:Pybr2023 250.00 BRL
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2023-05-23 * TED DEVOLVIDA - AG OU CNT DEST DO CRED INVAL / DEP 250.00 BRL
-133541.31 BRL
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Assets:Bancos:BB 250.00 BRL
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Income:Eventos:Pybr2023 -250.00 BRL
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2023-05-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/05/2023 -103.00 BRL
-133791.31 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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2023-05-11 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/05/2023 -1.98 BRL
-133688.31 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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2023-05-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-133686.33 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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2023-04-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-133486.33 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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2023-04-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -93484.72 BRL
-93484.72 BRL
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Assets:Bancos:BB -93484.716 BRL
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Equity:Opening-Balances 93484.716 BRL
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