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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2021-12-23 * BB RF REF DI PLUS ÁGIL 198590.09 BRL
158200.02 BRL
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Assets:Bancos:BB -198590.09 BRL
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Equity:Investimentos:BB 198590.09 BRL
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2021-11-30 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization) -7308.80 BRL
-40390.07 BRL
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Assets:Eventos:Pysul2020 7308.800 BRL
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Equity:Opening-Balances -7308.800 BRL
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2021-11-30 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization) -1072.23 BRL
-33081.27 BRL
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Assets:Eventos:Pyne2020 1072.230 BRL
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Equity:Opening-Balances -1072.230 BRL
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2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2021' (Summarization) -138976.54 BRL
-32009.04 BRL
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Assets:Eventos:Pybr2021 138976.54 BRL
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Equity:Opening-Balances -138976.54 BRL
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2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) 1200.00 BRL
106967.50 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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2021-11-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -825.41 BRL
105767.50 BRL
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Assets:Eventos:Pybr2019 825.410 BRL
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Equity:Opening-Balances -825.410 BRL
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2021-11-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) 106592.91 BRL
106592.91 BRL
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Assets:Bancos:BB -106592.910 BRL
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Equity:Opening-Balances 106592.910 BRL
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2021-11-30 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
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Equity:Investimentos:BB 86225.83 BRL
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Equity:Opening-Balances -86225.83 BRL
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2021-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -126615.900 BRL
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Equity:Opening-Balances 126615.900 BRL
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