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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2021-07-26 * RESGATE FUNDO / DEP 52.35 BRL
-97073.50 BRL
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Assets:Bancos:BB 52.35 BRL
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Equity:Investimentos:BB -52.35 BRL
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2021-07-26 * TARIFA RENOVAÇÃO CADASTRO -52.35 BRL
-97125.85 BRL
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Assets:Bancos:BB -52.35 BRL
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Expenses:APyB:Taxas:BB 52.35 BRL
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2021-07-20 * RESGATE FUNDO / DEP 4054.87 BRL
-97073.50 BRL
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Assets:Bancos:BB 4054.87 BRL
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Equity:Investimentos:BB -4054.87 BRL
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2021-07-20 * TARIFA PIX ENVIADO -15.51 BRL
-101128.37 BRL
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Assets:Bancos:BB -15.51 BRL
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Expenses:APyB:Taxas:BB 15.51 BRL
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2021-07-16 * RESGATE FUNDO / DEP 1414.00 BRL
-101112.86 BRL
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Assets:Bancos:BB 1414.00 BRL
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Equity:Investimentos:BB -1414.00 BRL
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2021-07-16 * TARIFA PIX ENVIADO -10.00 BRL
-102526.86 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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2021-07-16 * PIX - ENVIADO -1404.00 BRL
-102516.86 BRL
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Assets:Bancos:BB -1404.00 BRL
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Expenses:Eventos:Pyne2020 1404.00 BRL
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2021-07-16 * PIX - REJEITADO / DEP 1404.00 BRL
-101112.86 BRL
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Assets:Bancos:BB 1404.00 BRL
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Income:Eventos:Pyne2020 -1404.00 BRL
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2021-07-15 * RESGATE FUNDO / DEP 84.00 BRL
-102516.86 BRL
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Assets:Bancos:BB 84.00 BRL
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Equity:Investimentos:BB -84.00 BRL
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2021-07-15 * TARIFA PACOTE DE SERVIÇOS -84.00 BRL
-102600.86 BRL
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Assets:Bancos:BB -84.00 BRL
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Expenses:APyB:Taxas:BB 84.00 BRL
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2021-07-12 * RESGATE FUNDO / DEP 2000.00 BRL
-102516.86 BRL
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Assets:Bancos:BB 2000.00 BRL
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Equity:Investimentos:BB -2000.00 BRL
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2021-07-05 * RESGATE FUNDO / DEP 600.00 BRL
-104516.86 BRL
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Assets:Bancos:BB 600.00 BRL
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Equity:Investimentos:BB -600.00 BRL
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2021-06-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -105116.86 BRL
-105116.86 BRL
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Assets:Bancos:BB -105116.860 BRL
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Equity:Opening-Balances 105116.860 BRL
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