account:Assets:Bancos:BB

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2022-10-31 * IngressosEventbrite Brasil 15.913.672/0001-65 - TED-CRÉDITO EM CONTA / DEP 6444.95 BRL
-89662.49 BRL
- Assets:Bancos:BB 6444.950 BRL
- Assets:Eventos:Pybr2022 58004.550 BRL
- Income:Eventos:Pybr2022 -64449.500 BRL
2022-10-28 * RESGATE FUNDO / DEP 8222.00 BRL
-96107.44 BRL
- Assets:Bancos:BB 8222.00 BRL
- Equity:Investimentos:BB -8222.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-104329.44 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-104318.44 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * IngressosFUNDACAO AMAZONICA DE AMPARO A PESQUISA E DESENVOLVIMENTO TECNOLOGICO 02.844.344/0001-02 - TED-PAG FORNECEDORES / DEP 440.00 BRL
-104307.44 BRL
- Assets:Bancos:BB 440.000 BRL
- Assets:Eventos:Pybr2022 3960.000 BRL
- Income:Eventos:Pybr2022 -4400.000 BRL
2022-10-26 * RESGATE FUNDO / DEP 28157.00 BRL
-104747.44 BRL
- Assets:Bancos:BB 28157.00 BRL
- Equity:Investimentos:BB -28157.00 BRL
2022-10-26 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-132904.44 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * RESGATE FUNDO / DEP 1281.18 BRL
-132893.44 BRL
- Assets:Bancos:BB 1281.18 BRL
- Equity:Investimentos:BB -1281.18 BRL
2022-10-25 * TARIFA PIX ENVIADO -13.08 BRL
-134174.62 BRL
- Assets:Bancos:BB -13.08 BRL
- Expenses:APyB:Taxas:BB 13.08 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134161.54 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134150.54 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134139.54 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-24 * TARIFA PIX ENVIADO -20.00 BRL
-134128.54 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-21 * TARIFA PIX ENVIADO -10.00 BRL
-134108.54 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-21 * PatrocínioSBF COMERCIO DE PRODUTOS ESPORTIVOS S.A 06.347.409/0001-65 - TED-PAG FORNECEDORES / DEP 2000.00 BRL
-134098.54 BRL
- Assets:Bancos:BB 2000.000 BRL
- Assets:Eventos:Pybr2022 18000.000 BRL
- Income:Eventos:Pybr2022 -20000.000 BRL
2022-10-20 * TARIFA PIX ENVIADO -30.00 BRL
-136098.54 BRL
- Assets:Bancos:BB -30.00 BRL
- Expenses:APyB:Taxas:BB 30.00 BRL
2022-10-20 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-136068.54 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-19 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-136057.54 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TARIFA PIX ENVIADO -24.95 BRL
-136046.54 BRL
- Assets:Bancos:BB -24.95 BRL
- Expenses:APyB:Taxas:BB 24.95 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-136021.59 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-136010.59 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TED TRANSF.ELETR.DISPONIV -10500.00 BRL
-135999.59 BRL
- Assets:Bancos:BB -10500.00 BRL
- Expenses:Eventos:Pybr2022 10500.00 BRL
2022-10-18 * TED DEVOLVIDA / DEP 10500.00 BRL
-125499.59 BRL
- Assets:Bancos:BB 10500.00 BRL
- Income:Eventos:Pybr2022 -10500.00 BRL
2022-10-17 * TARIFA PIX ENVIADO -20.00 BRL
-135999.59 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-17 * TARIFA PACOTE DE SERVIÇOS -93.00 BRL
-135979.59 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-10-17 * IngressosINDT - INSTITUTO DE DESENVOLVIMENTO TECNOLOGICO 04.802.134/0002-68 - TED-PAG FORNECEDORES / DEP 110.00 BRL
-135886.59 BRL
- Assets:Bancos:BB 110.000 BRL
- Assets:Eventos:Pybr2022 990.000 BRL
- Income:Eventos:Pybr2022 -1100.000 BRL
2022-10-14 * TARIFA PIX ENVIADO -10.00 BRL
-135996.59 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-135986.59 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-135975.59 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS -1818.80 BRL
-135964.59 BRL
- Assets:Bancos:BB -1818.80 BRL
- Expenses:APyB:Impostos 1818.80 BRL
2022-10-14 * IngressosSAKS CONSULTORIA, ASSESSORIA, VIDA E PREVIDENCIA LTDA 11.094.618/0001-84 - PIX - RECEBIDO / DEP 110.00 BRL
-134145.79 BRL
- Assets:Bancos:BB 110.000 BRL
- Assets:Eventos:Pybr2022 990.000 BRL
- Income:Eventos:Pybr2022 -1100.000 BRL
2022-10-13 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134255.79 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-11 * IngressosPRODAM - PROCESSAMENTO DE DADOS AMAZONAS S.A. 04.407.920/0001-80 - PIX - RECEBIDO / DEP 88.00 BRL
-134244.79 BRL
- Assets:Bancos:BB 88.000 BRL
- Assets:Eventos:Pybr2022 792.000 BRL
- Income:Eventos:Pybr2022 -880.000 BRL
2022-10-10 * TARIFA PIX ENVIADO -2.97 BRL
-134332.79 BRL
- Assets:Bancos:BB -2.97 BRL
- Expenses:APyB:Taxas:BB 2.97 BRL
2022-10-10 * Venda de IngressoGabriel G S ***.620.552-** - PIX - RECEBIDO / DEP 22.00 BRL
-134329.82 BRL
- Assets:Bancos:BB 22.000 BRL
- Assets:Eventos:Pybr2022 198.000 BRL
- Income:Eventos:Pybr2022 -220.000 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134351.82 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134340.82 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134329.82 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-134318.82 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * IngressosEmille K S A ***.054.522-** - PIX - RECEBIDO / DEP 11.00 BRL
-134307.82 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-07 * IngressosOPEN KNOWLEDGE BRASIL 19.131.243/0001-97 - PIX - RECEBIDO / DEP 27.00 BRL
-134318.82 BRL
- Assets:Bancos:BB 27.000 BRL
- Assets:Eventos:Pybr2022 243.000 BRL
- Income:Eventos:Pybr2022 -270.000 BRL
2022-10-07 * PatrocínioINSTITUTO DE PESQUISAS ELDORADO 02.437.460/0005-30 - TED-CRÉDITO EM CONTA / DEP 1000.00 BRL
-134345.82 BRL
- Assets:Bancos:BB 1000.000 BRL
- Assets:Eventos:Pybr2022 9000.000 BRL
- Income:Eventos:Pybr2022 -10000.000 BRL
2022-10-06 * COBRANÇA DE I.O.F. -530.98 BRL
-135345.82 BRL
- Assets:Bancos:BB -530.98 BRL
- Expenses:APyB:Taxas:BB 530.98 BRL
2022-10-06 * COBRANÇA DE I.O.F. -6.19 BRL
-134814.84 BRL
- Assets:Bancos:BB -6.19 BRL
- Expenses:APyB:Taxas:BB 6.19 BRL
2022-10-06 * IngressosPedro S C R ***.623.582-** - PIX - RECEBIDO / DEP 22.00 BRL
-134808.65 BRL
- Assets:Bancos:BB 22.000 BRL
- Assets:Eventos:Pybr2022 198.000 BRL
- Income:Eventos:Pybr2022 -220.000 BRL
2022-10-06 * Apoio EventoPython Software Foundation - ORPAG ORIGEM EXTERIOR / DEP 6210.28 BRL
-134830.65 BRL
- Assets:Bancos:BB 6210.280 BRL
- Assets:Eventos:Pybr2022 55892.520 BRL
- Income:Eventos:Pybr2022 -62102.800 BRL
2022-10-06 * Apoio EventoPython Software Foundation - ORPAG ORIGEM EXTERIOR / DEP 7762.85 BRL
-141040.93 BRL
- Assets:Bancos:BB 7762.850 BRL
- Assets:Eventos:Pybr2022 69865.650 BRL
- Income:Eventos:Pybr2022 -77628.500 BRL
2022-10-05 * TARIFA PIX ENVIADO -10.00 BRL
-148803.78 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-05 * PatrocínioINDT - INSTITUTO DE DESENVOLVIMENTO TECNOLOGICO 04.802.134/0002-68 - TED-PAG FORNECEDORES / DEP 1000.00 BRL
-148793.78 BRL
- Assets:Bancos:BB 1000.000 BRL
- Assets:Eventos:Pybr2022 9000.000 BRL
- Income:Eventos:Pybr2022 -10000.000 BRL
2022-10-04 * TARIFA PIX ENVIADO -7.42 BRL
-149793.78 BRL
- Assets:Bancos:BB -7.42 BRL
- Expenses:APyB:Taxas:BB 7.42 BRL
2022-10-04 * IngressosIgor A C R ***.122.842-** - PIX - RECEBIDO / DEP 11.00 BRL
-149786.36 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-04 * IngressosJonatas T S B ***.747.322-** - PIX - RECEBIDO / DEP 11.00 BRL
-149797.36 BRL
- Assets:Bancos:BB 11.000 BRL
- Assets:Eventos:Pybr2022 99.000 BRL
- Income:Eventos:Pybr2022 -110.000 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-149808.36 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO -11.00 BRL
-149797.36 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TARIFA PIX ENVIADO -19.50 BRL
-149786.36 BRL
- Assets:Bancos:BB -19.50 BRL
- Expenses:APyB:Taxas:BB 19.50 BRL
2022-09-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) -149766.86 BRL
-149766.86 BRL
- Assets:Bancos:BB -149766.856 BRL
- Equity:Opening-Balances 149766.856 BRL
2020-01-02 Open Assets:Bancos:BB