account:Equity

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2023-11-29 * InvestimentosCRÉDITO SISTEMA CDA - PAGTO. BB SERVICO CONTRATADO / DEP co -1200.00 BRL
93722.18 BRL

comprovante:
- Assets:Bancos:BB 1200.00 BRL
- Equity:Investimentos:BB -1200.00 BRL
2023-11-08 * InvestimentosRESGATE FUNDO / DEP co -58.15 BRL
94922.18 BRL

comprovante:
- Assets:Bancos:BB 58.15 BRL
- Equity:Investimentos:BB -58.15 BRL
2023-11-07 * InvestimentosRESGATE FUNDO / DEP co -12043.34 BRL
94980.33 BRL

comprovante:
- Assets:Bancos:BB 12043.34 BRL
- Equity:Investimentos:BB -12043.34 BRL
2023-11-06 * InvestimentosRESGATE FUNDO / DEP co -10.00 BRL
107023.67 BRL

comprovante:
- Assets:Bancos:BB 10.00 BRL
- Equity:Investimentos:BB -10.00 BRL
2023-11-03 * InvestimentosRESGATE FUNDO / DEP co -1472.53 BRL
107033.67 BRL

comprovante:
- Assets:Bancos:BB 1472.53 BRL
- Equity:Investimentos:BB -1472.53 BRL
2023-10-31 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization) -9847.86 BRL
108506.20 BRL
- Assets:FundoInclusão:Pybr2023 9847.86 BRL
- Equity:Opening-Balances -9847.86 BRL
2023-10-31 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization) 0.00 BRL
118354.06 BRL
- Assets:FundoInclusão:Pybr2022 -0.005 BRL
- Equity:Opening-Balances 0.005 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization) -1720.09 BRL
118354.06 BRL
- Assets:Eventos:Pysul2022 1720.090 BRL
- Equity:Opening-Balances -1720.090 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization) -30917.64 BRL
120074.14 BRL
- Assets:Eventos:Pyne2023 30917.641 BRL
- Equity:Opening-Balances -30917.641 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization) 0.00 BRL
150991.79 BRL
- Assets:Eventos:Pyne2022 -0.002 BRL
- Equity:Opening-Balances 0.002 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization) 1657.87 BRL
150991.78 BRL
- Assets:Eventos:Pyn2023 -1657.867 BRL
- Equity:Opening-Balances 1657.867 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization) 54444.06 BRL
149333.92 BRL
- Assets:Eventos:Pybr2023 -54444.060 BRL
- Equity:Opening-Balances 54444.060 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization) -30050.38 BRL
94889.86 BRL
- Assets:Eventos:Pybr2022 30050.377 BRL
- Equity:Opening-Balances -30050.377 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization) 1200.00 BRL
124940.23 BRL
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization) -4825.41 BRL
123740.23 BRL
- Assets:Eventos:Pybr2019 4825.410 BRL
- Equity:Opening-Balances -4825.410 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2023' (Summarization) -500.00 BRL
128565.64 BRL
- Assets:Eventos:DjangoGirlsParnaiba2023 500.00 BRL
- Equity:Opening-Balances -500.00 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization) -400.00 BRL
129065.64 BRL
- Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
- Equity:Opening-Balances -400.00 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:16MeetupGrupyRN' (Summarization) -812.33 BRL
129465.64 BRL
- Assets:Eventos:16MeetupGrupyRN 812.33 BRL
- Equity:Opening-Balances -812.33 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization) -5.00 BRL
130277.97 BRL
- Assets:Eventos:15MeetupGrupyRN 5.00 BRL
- Equity:Opening-Balances -5.00 BRL
2023-10-31 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization) -54.36 BRL
130282.97 BRL
- Assets:Eventos:10MeetupGrupyRN 54.36 BRL
- Equity:Opening-Balances -54.36 BRL
2023-10-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization) 40001.61 BRL
130337.33 BRL
- Assets:Bancos:PagSeguro -40001.61 BRL
- Equity:Opening-Balances 40001.61 BRL
2023-10-31 S Opening balance for 'Assets:Bancos:BB' (Summarization) 90335.72 BRL
90335.72 BRL
- Assets:Bancos:BB -90335.724 BRL
- Equity:Opening-Balances 90335.724 BRL
2023-10-31 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
- Equity:Investimentos:BB 246875.36 BRL
- Equity:Opening-Balances -246875.36 BRL
2023-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -138369.160 BRL
- Equity:Opening-Balances 138369.160 BRL
2021-03-25 Open Equity:Investimentos:BB