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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
86225.83 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
86278.18 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
90333.05 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
91747.05 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
91831.05 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
93831.05 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 'Equity:Investimentos:BB' (Summarization) 94431.05 BRL
94431.05 BRL
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Equity:Investimentos:BB 94431.05 BRL
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Equity:Opening-Balances -94431.05 BRL
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