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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2024-04-30 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 29/04/2024 -10.00 BRL
-109875.66 BRL
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Assets:Bancos:BB -10.00 BRL
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Expenses:APyB:Taxas:BB 10.00 BRL
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2024-04-25 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/04/2024 -2.47 BRL
-109865.66 BRL
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Assets:Bancos:BB -2.47 BRL
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Expenses:APyB:Taxas:BB 2.47 BRL
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2024-04-24 * ImpostosIMPOSTOS - PREF MUN CAXIAS DO SUL -605.40 BRL
-109863.19 BRL
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Assets:Bancos:BB -605.40 BRL
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Expenses:APyB:Impostos 605.40 BRL
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2024-04-24 * Serviço contábilPIX - ENVIADO - 24/04 11:54 ATUALE ASSESSORIA CONTABIL -250.00 BRL
-109257.79 BRL
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Assets:Bancos:BB -250.00 BRL
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Expenses:APyB:Contadora 250.00 BRL
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2024-04-15 * TaxasTARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/04/2024 -115.00 BRL
-109007.79 BRL
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Assets:Bancos:BB -115.00 BRL
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Expenses:APyB:Taxas:BB 115.00 BRL
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2024-04-01 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 28/03/2024 -10.00 BRL
-108892.79 BRL
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Assets:Bancos:BB -10.00 BRL
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Expenses:APyB:Taxas:BB 10.00 BRL
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2024-03-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-108882.79 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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2024-03-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -68881.18 BRL
-68881.18 BRL
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Assets:Bancos:BB -68881.177 BRL
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Equity:Opening-Balances 68881.177 BRL
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