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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2021-06-28 * RESGATE FUNDO / DEP -770.89 BRL
89077.58 BRL
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Assets:Bancos:BB 770.89 BRL
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Equity:Investimentos:BB -770.89 BRL
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2021-06-25 * RESGATE FUNDO / DEP -1220.57 BRL
89848.47 BRL
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Assets:Bancos:BB 1220.57 BRL
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Equity:Investimentos:BB -1220.57 BRL
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2021-06-25 * BB RF CP AUT EMPRESA / DEP -1119.85 BRL
91069.04 BRL
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Assets:Bancos:BB 1119.85 BRL
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Equity:Investimentos:BB -1119.85 BRL
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2021-06-24 * BB RF CP AUT EMPRESA / DEP -260.45 BRL
92188.89 BRL
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Assets:Bancos:BB 260.45 BRL
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Equity:Investimentos:BB -260.45 BRL
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2021-06-23 * BB RF CP AUT EMPRESA / DEP -408.52 BRL
92449.34 BRL
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Assets:Bancos:BB 408.52 BRL
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Equity:Investimentos:BB -408.52 BRL
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2021-06-15 * BB RF CP AUT EMPRESA / DEP -84.00 BRL
92857.86 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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2021-05-31 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) -4374.00 BRL
92941.86 BRL
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Assets:Eventos:Pysul2020 4374.000 BRL
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Equity:Opening-Balances -4374.000 BRL
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2021-05-31 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) -11400.00 BRL
97315.86 BRL
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Assets:Eventos:Pyne2020 11400.000 BRL
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Equity:Opening-Balances -11400.000 BRL
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2021-05-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) 1200.00 BRL
108715.86 BRL
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Assets:Eventos:Pybr2020 -1200.00 BRL
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Equity:Opening-Balances 1200.00 BRL
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2021-05-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -135.41 BRL
107515.86 BRL
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Assets:Eventos:Pybr2019 135.410 BRL
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Equity:Opening-Balances -135.410 BRL
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2021-05-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) 107651.27 BRL
107651.27 BRL
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Assets:Bancos:BB -107651.270 BRL
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Equity:Opening-Balances 107651.270 BRL
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2021-05-31 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
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Equity:Investimentos:BB 98295.33 BRL
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Equity:Opening-Balances -98295.33 BRL
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2021-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -5353.470 BRL
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Equity:Opening-Balances 5353.470 BRL
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