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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2022-10-28 * RESGATE FUNDO / DEP -8222.00 BRL
-4658.63 BRL
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Assets:Bancos:BB 8222.00 BRL
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Equity:Investimentos:BB -8222.00 BRL
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2022-10-26 * RESGATE FUNDO / DEP -28157.00 BRL
3563.37 BRL
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Assets:Bancos:BB 28157.00 BRL
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Equity:Investimentos:BB -28157.00 BRL
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2022-10-25 * RESGATE FUNDO / DEP -1281.18 BRL
31720.37 BRL
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Assets:Bancos:BB 1281.18 BRL
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Equity:Investimentos:BB -1281.18 BRL
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2022-09-30 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) -15175.00 BRL
33001.55 BRL
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Assets:FundoInclusão:Pybr2022 15174.995 BRL
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Equity:Opening-Balances -15174.995 BRL
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2022-09-30 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) -2160.09 BRL
48176.54 BRL
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Assets:Eventos:Pysul2022 2160.090 BRL
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Equity:Opening-Balances -2160.090 BRL
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2022-09-30 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) 2468.39 BRL
50336.64 BRL
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Assets:Eventos:Pyne2022 -2468.392 BRL
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Equity:Opening-Balances 2468.392 BRL
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2022-09-30 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) -138274.81 BRL
47868.24 BRL
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Assets:Eventos:Pybr2022 138274.813 BRL
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Equity:Opening-Balances -138274.813 BRL
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2022-09-30 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) 1200.00 BRL
186143.06 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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2022-09-30 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -4825.41 BRL
184943.06 BRL
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Assets:Eventos:Pybr2019 4825.410 BRL
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Equity:Opening-Balances -4825.410 BRL
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2022-09-30 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) 40001.61 BRL
189768.47 BRL
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Assets:Bancos:PagSeguro -40001.61 BRL
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Equity:Opening-Balances 40001.61 BRL
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2022-09-30 S Opening balance for 'Assets:Bancos:BB' (Summarization) 149766.86 BRL
149766.86 BRL
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Assets:Bancos:BB -149766.856 BRL
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Equity:Opening-Balances 149766.856 BRL
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2022-09-30 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
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Equity:Investimentos:BB 284535.54 BRL
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Equity:Opening-Balances -284535.54 BRL
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2022-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -251533.990 BRL
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Equity:Opening-Balances 251533.990 BRL
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