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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2023-06-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/06/2023 -103.00 BRL
-134679.29 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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2023-06-14 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 14/06/2023 -11.50 BRL
-134576.29 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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2023-06-12 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/06/2023 -1.98 BRL
-134564.79 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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2023-06-09 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -560.00 BRL
-134562.81 BRL
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Assets:Bancos:BB -560.00 BRL
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Expenses:APyB:Impostos 560.00 BRL
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2023-06-09 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-134002.81 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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2023-05-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-133802.81 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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2023-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -93801.20 BRL
-93801.20 BRL
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Assets:Bancos:BB -93801.196 BRL
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Equity:Opening-Balances 93801.196 BRL
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