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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
84736.64 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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2021-07-20 * RESGATE FUNDO / DEP -4054.87 BRL
84788.99 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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2021-07-16 * RESGATE FUNDO / DEP -1414.00 BRL
88843.86 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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2021-07-15 * RESGATE FUNDO / DEP -84.00 BRL
90257.86 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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2021-07-12 * RESGATE FUNDO / DEP -2000.00 BRL
90341.86 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
92341.86 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: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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2021-06-30 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) -9115.59 BRL
97315.86 BRL
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Assets:Eventos:Pyne2020 9115.590 BRL
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Equity:Opening-Balances -9115.590 BRL
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2021-06-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) 1200.00 BRL
106431.45 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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2021-06-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) 114.59 BRL
105231.45 BRL
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Assets:Eventos:Pybr2019 -114.590 BRL
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Equity:Opening-Balances 114.590 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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2021-06-30 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
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Equity:Investimentos:BB 94431.05 BRL
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Equity:Opening-Balances -94431.05 BRL
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2021-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -1489.190 BRL
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Equity:Opening-Balances 1489.190 BRL
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