account:Assets:Bancos

2024-06-28 * PatrocínioPIX - RECEBIDO - 28/06 08:21 47590966000190 TEODORO BAL / DEP co 200.00 BRL
-90951.48 BRL

comprovante:: https://drive.google.com/file/d/1w54VVH5twW14Zz_JiONdXP9Clj1d5oJp/view?usp=drive_link

Assets:Bancos:BB 200.000 BRL
Assets:Eventos:Pyse2024 1800.000 BRL
Income:Eventos:Pyse2024 -2000.000 BRL

2024-06-27 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 26/06/2024 co -8.32 BRL
-91151.48 BRL

comprovante:

Assets:Bancos:BB -8.32 BRL
Expenses:APyB:Taxas:BB 8.32 BRL

2024-06-27 * PatrocínioPIX - RECEBIDO - 27/06 06:06 19259743000109 VINTA SOFTW / DEP co 384.92 BRL
-91143.16 BRL

comprovante:: https://drive.google.com/file/d/1m9o5SEFzMZgF1P-vu3pDNUeKDSACk3zl/view?usp=drive_link

Assets:Bancos:BB 384.920 BRL
Assets:Eventos:Pyne2024 3464.280 BRL
Income:Eventos:Pyne2024 -3849.200 BRL

2024-06-19 * Assesoria juridicaCaso intercept - PAGAMENTO DE BOLETO - MARSIAJ SOCIEDADE INDIVIDUAL D co -2060.00 BRL
-91528.08 BRL

comprovante:: https://drive.google.com/file/d/1MNe8V-CsFwQRiqbSPh0648UhhSna-Hng/view?usp=drive_link

Assets:Bancos:BB -2060.00 BRL
Expenses:APyB:Jurídico 2060.00 BRL

2024-06-19 * IngressosPIX - RECEBIDO - 19/06 14:15 48496171000180 BEEMON TECN / DEP co 120.00 BRL
-89468.08 BRL

comprovante:: https://drive.google.com/file/d/1uHLGDqgMLbxyxcZa3LON8vWuw5wLI5tT/view?usp=drive_link

Assets:Bancos:BB 120.000 BRL
Assets:Eventos:Pybr2024 1080.000 BRL
Income:Eventos:Pybr2024 -1200.000 BRL

2024-06-17 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 14/06/2024 co -5.93 BRL
-89588.08 BRL

comprovante:

Assets:Bancos:BB -5.93 BRL
Expenses:APyB:Taxas:BB 5.93 BRL

2024-06-17 * TaxasTARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/06/2024 co -115.00 BRL
-89582.14 BRL

comprovante:

Assets:Bancos:BB -115.00 BRL
Expenses:APyB:Taxas:BB 115.00 BRL

2024-06-17 * TaxasCOBRANÇA DE I.O.F. co -40.95 BRL
-89467.14 BRL

comprovante:

Assets:Bancos:BB -40.95 BRL
Expenses:APyB:Impostos 40.95 BRL

2024-06-17 * PatrocinioLincoln Loop ORPAG ORIGEM EXTERIOR / DEP co 1077.69 BRL
-89426.20 BRL

comprovante:: https://drive.google.com/file/d/1cZyeducMARCdCX9CYXdSKl1AjUvI2HSE/view?usp=drive_link

Assets:Bancos:BB 1077.693 BRL
Assets:Eventos:Pybr2024 9699.237 BRL
Income:Eventos:Pybr2024 -10776.930 BRL

2024-06-12 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/06/2024 co -21.28 BRL
-90503.89 BRL

comprovante:

Assets:Bancos:BB -21.28 BRL
Expenses:APyB:Taxas:BB 21.28 BRL

2024-06-11 * ImpostosIMPOSTOS - DARF - 09.344.485/0001-05 -5440 co -500.00 BRL
-90482.61 BRL

comprovante:

Assets:Bancos:BB -500.00 BRL
Expenses:APyB:Impostos 500.00 BRL

2024-06-11 * ImpostosIMPOSTOS - DARF - 09.344.485/0001-05 -5440 co -200.00 BRL
-89982.61 BRL

comprovante:

Assets:Bancos:BB -200.00 BRL
Expenses:APyB:Impostos 200.00 BRL

2024-06-11 * InfraestruturaHeroku - PIX - ENVIADO - 11/06 10:53 ANA CECILIA VIEIRA SILVA co -91.01 BRL
-89782.61 BRL

comprovante:: https://drive.google.com/file/d/1JMQXWurnUaygqVzX2t7XjP8ZYKfybfp6/view?usp=drive_link

Assets:Bancos:BB -91.01 BRL
Expenses:APyB:Infra 91.01 BRL

2024-06-11 * Infraestruturaaws - PIX - ENVIADO - 11/06 10:51 ANA CECILIA VIEIRA SILVA co -32.04 BRL
-89691.60 BRL

comprovante:: https://drive.google.com/file/d/1HOzRz45_Eu4vQavoQpBXsFWqJK0MCU2X/view?usp=drive_link

Assets:Bancos:BB -32.04 BRL
Expenses:APyB:Infra 32.04 BRL

2024-06-11 * ImpostosIMPOSTOS - PREF MUN CAXIAS DO SUL co -1147.86 BRL
-89659.56 BRL

comprovante:: https://drive.google.com/file/d/1D3HyBDnPQsagMdqp63157oMtwsAZno20/view?usp=drive_link

Assets:Bancos:BB -1147.86 BRL
Expenses:APyB:Impostos 1147.86 BRL

2024-06-11 * PIX - ENVIADO - 11/06 10:27 ATUALE ASSESSORIA CONTABIL co -250.00 BRL
-88511.70 BRL

comprovante:: https://drive.google.com/file/d/1ceaFhPYiRzr-xxdrHoEOpn1hxpL1E7vu/view?usp=drive_link

Assets:Bancos:BB -250.00 BRL
Expenses:APyB:Contadora 250.00 BRL

2024-06-10 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 07/06/2024 co -2.62 BRL
-88261.70 BRL

comprovante:

Assets:Bancos:BB -2.62 BRL
Expenses:APyB:Taxas:BB 2.62 BRL

2024-06-05 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 04/06/2024 co -10.18 BRL
-88259.08 BRL

comprovante:

Assets:Bancos:BB -10.18 BRL
Expenses:APyB:Taxas:BB 10.18 BRL

2024-06-04 * TaxasTARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 03/06/2024 co -6.11 BRL
-88248.90 BRL

comprovante:

Assets:Bancos:BB -6.11 BRL
Expenses:APyB:Taxas:BB 6.11 BRL

2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 13:47 ANA CECILIA VIEIRA SILVA co -91.38 BRL
-88242.79 BRL

comprovante:: https://drive.google.com/file/d/1i8dQEuZZ5VfHScXZ8FBdv4_5g9NCe0ss/view?usp=drive_link

Assets:Bancos:BB -91.38 BRL
Expenses:APyB:Infra 91.38 BRL

2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 08:52 ANA CECILIA VIEIRA SILVA co -87.39 BRL
-88151.41 BRL

comprovante:: https://drive.google.com/file/d/1GoS_TNgKnl1GDGWIjBwmdt6lJ5sbMZvb/view?usp=drive_link

Assets:Bancos:BB -87.39 BRL
Expenses:APyB:Infra 87.39 BRL

2024-06-04 * InfraestruturaHeroku - PIX - ENVIADO - 04/06 08:50 ANA CECILIA VIEIRA SILVA co -87.81 BRL
-88064.02 BRL

comprovante:: https://drive.google.com/file/d/1aojscMhtCygbvvkg1kqT9Vv1xDwos2Ev/view?usp=drive_link

Assets:Bancos:BB -87.81 BRL
Expenses:APyB:Infra 87.81 BRL

2024-06-04 * Infraestruturaaws - PIX - ENVIADO - 04/06 08:49 ANA CECILIA VIEIRA SILVA co -30.92 BRL
-87976.21 BRL

comprovante:: https://drive.google.com/file/d/13pZAqias5smMumiXceTi3YMrhuE_lTVf/view?usp=drive_link

Assets:Bancos:BB -30.92 BRL
Expenses:APyB:Infra 30.92 BRL

2024-06-04 * InfraestruturaAWS - PIX - ENVIADO - 04/06 08:47 ANA CECILIA VIEIRA SILVA co -31.95 BRL
-87945.29 BRL

comprovante:: https://drive.google.com/file/d/1RVT7d9ziWhZeMOg6oDi8V3LQOLqcPSJP/view?usp=drive_link

Assets:Bancos:BB -31.95 BRL
Expenses:APyB:Infra 31.95 BRL

2024-06-04 * Infraestruturaaws dez23 jan e fev24 - PIX - ENVIADO - 04/06 08:46 ANA CECILIA VIEIRA SILVA co -83.09 BRL
-87913.34 BRL

comprovante:: https://drive.google.com/file/d/1NzGP3KFfnpP--HbhLd4ERk7IiCOgJQt1/view?usp=drive_link

Assets:Bancos:BB -83.09 BRL
Expenses:APyB:Infra 83.09 BRL

2024-06-04 * InfraestruturaAWS - PIX - ENVIADO - 04/06 08:44 ANA CECILIA VIEIRA SILVA co -31.04 BRL
-87830.25 BRL

comprovante:: https://drive.google.com/file/d/1RVT7d9ziWhZeMOg6oDi8V3LQOLqcPSJP/view?usp=drive_link

Assets:Bancos:BB -31.04 BRL
Expenses:APyB:Infra 31.04 BRL

2024-06-04 * InfraestruturaCloudflare - PIX - ENVIADO - 04/06 08:42 ANA CECILIA VIEIRA SILVA co -57.81 BRL
-87799.21 BRL

comprovante:: https://drive.google.com/file/d/1_CZ5yb4ouxSROV_SxG68i61vgd_4g5ge/view?usp=drive_link

Assets:Bancos:BB -57.81 BRL
Expenses:APyB:Infra 57.81 BRL

2024-06-04 * Fechamento do caixa pyne2023 12814.50 BRL
-87741.40 BRL

Assets:Bancos:BB 12814.500 BRL
Assets:FundoInclusão:Pybr2024 12814.500 BRL
Assets:Eventos:Pyne2023 -25629.000 BRL

2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 13:59 ANICELY MARIA CARLOS DOS S co -152.60 BRL
-100555.90 BRL

comprovante:: https://drive.google.com/file/d/18hmQm3UJSJF_AXk8tt14vEz_rvil2YOM/view?usp=drive_link

Assets:Bancos:BB -152.60 BRL
Expenses:APyB:Ops 152.60 BRL

2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 12:49 ANICELY MARIA CARLOS DOS S co -152.60 BRL
-100403.30 BRL

comprovante:: https://drive.google.com/file/d/18hmQm3UJSJF_AXk8tt14vEz_rvil2YOM/view?usp=drive_link

Assets:Bancos:BB -152.60 BRL
Expenses:APyB:Ops 152.60 BRL

2024-06-03 * OperaçãoEnvio de documentação para Contadora - PIX - ENVIADO - 03/06 12:49 ANICELY MARIA CARLOS DOS S co -152.60 BRL
-100250.70 BRL

comprovante:: https://drive.google.com/file/d/18hmQm3UJSJF_AXk8tt14vEz_rvil2YOM/view?usp=drive_link

Assets:Bancos:BB -152.60 BRL
Expenses:APyB:Ops 152.60 BRL

2024-06-03 * InfraestruturaRegistro de domínio - PIX - ENVIADO - 03/06 12:43 MARIA FERNANDA SOUZA ANDRA co -76.00 BRL
-100098.10 BRL

comprovante:: https://drive.google.com/file/d/11pjF72VrE3L3UmzWrKO1xX2GXji8SojW/view?usp=drive_link

Assets:Bancos:BB -76.00 BRL
Expenses:APyB:Infra 76.00 BRL

2024-06-03 * InfraestruturaRegistro de domínio - PIX - ENVIADO - 03/06 12:35 MARIA FERNANDA SOUZA ANDRA co -76.00 BRL
-100022.10 BRL

comprovante:: https://drive.google.com/file/d/11pjF72VrE3L3UmzWrKO1xX2GXji8SojW/view?usp=drive_link

Assets:Bancos:BB -76.00 BRL
Expenses:APyB:Infra 76.00 BRL

2024-06-03 * Ref: Reembolso para Anicely Santos - Envio de documentação para Contadora - PIX - REJEITADO - 03/06 12:50 CPF/CNPJ NÃO PERTENCE AO T / DEP co 152.60 BRL
-99946.10 BRL

comprovante:

Assets:Bancos:BB 152.60 BRL
Expenses:APyB:Ops -152.60 BRL

2024-06-03 * Ref: Reembolso para Anicely Santos - Envio de documentação para Contadora - PIX - REJEITADO - 03/06 12:49 CPF/CNPJ NAO PERTENCE AO T / DEP co 152.60 BRL
-100098.70 BRL

comprovante:

Assets:Bancos:BB 152.60 BRL
Expenses:APyB:Ops -152.60 BRL

2024-05-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) -40001.61 BRL
-100251.30 BRL

Assets:Bancos:PagSeguro -40001.61 BRL
Equity:Opening-Balances 40001.61 BRL

2024-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) -60249.69 BRL
-60249.69 BRL

Assets:Bancos:BB -60249.688 BRL
Equity:Opening-Balances 60249.688 BRL

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)