2023-08-31 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/08/2023 -3.36 BRL
-139719.01 BRL

• Assets:Bancos:BB -3.36 BRL

• Expenses:APyB:Taxas:BB 3.36 BRL

2023-08-28 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 28/08/2023 -11.50 BRL
-139715.65 BRL

• Assets:Bancos:BB -11.50 BRL

• Expenses:APyB:Taxas:BB 11.50 BRL

2023-08-28 * COBRANÇA DE I.O.F. -10.87 BRL
-139704.15 BRL

• Assets:Bancos:BB -10.87 BRL

• Expenses:APyB:Taxas:BB 10.87 BRL

2023-08-25 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/08/2023 -3.36 BRL
-139693.28 BRL

• Assets:Bancos:BB -3.36 BRL

• Expenses:APyB:Taxas:BB 3.36 BRL

2023-08-24 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/08/2023 -10.00 BRL
-139689.92 BRL

• Assets:Bancos:BB -10.00 BRL

• Expenses:APyB:Taxas:BB 10.00 BRL

2023-08-23 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/08/2023 -10.00 BRL
-139679.92 BRL

• Assets:Bancos:BB -10.00 BRL

• Expenses:APyB:Taxas:BB 10.00 BRL

2023-08-17 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/08/2023 -7.77 BRL
-139669.92 BRL

• Assets:Bancos:BB -7.77 BRL

• Expenses:APyB:Taxas:BB 7.77 BRL

2023-08-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/08/2023 -103.00 BRL
-139662.15 BRL

• Assets:Bancos:BB -103.00 BRL

• Expenses:APyB:Taxas:BB 103.00 BRL

2023-08-09 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/08/2023 -1.98 BRL
-139559.15 BRL

• Assets:Bancos:BB -1.98 BRL

• Expenses:APyB:Taxas:BB 1.98 BRL

2023-08-08 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO -200.00 BRL
-139557.17 BRL

• Assets:Bancos:BB -200.00 BRL

• Expenses:APyB:Contadora 200.00 BRL

2023-08-08 * TAXA LICENCA ESTAB COML INDL SERVPREF MUN CAXIAS DO SUL - IMPOSTOS -213.10 BRL
-139357.17 BRL

• Assets:Bancos:BB -213.10 BRL

• Expenses:APyB:Impostos 213.10 BRL

2023-08-08 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -2429.30 BRL
-139144.07 BRL

• Assets:Bancos:BB -2429.30 BRL

• Expenses:APyB:Impostos 2429.30 BRL