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Data F Payee/Narration Posição Preço Custo Alterar Saldo
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2023-11-29 * InvestimentosCRÉDITO SISTEMA CDA - PAGTO. BB SERVICO CONTRATADO / DEP -1200.00 BRL
232091.34 BRL
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Assets:Bancos:BB 1200.00 BRL
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Equity:Investimentos:BB -1200.00 BRL
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2023-11-08 * InvestimentosRESGATE FUNDO / DEP -58.15 BRL
233291.34 BRL
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Assets:Bancos:BB 58.15 BRL
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Equity:Investimentos:BB -58.15 BRL
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2023-11-07 * InvestimentosRESGATE FUNDO / DEP -12043.34 BRL
233349.49 BRL
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Assets:Bancos:BB 12043.34 BRL
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Equity:Investimentos:BB -12043.34 BRL
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2023-11-06 * InvestimentosRESGATE FUNDO / DEP -10.00 BRL
245392.83 BRL
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Assets:Bancos:BB 10.00 BRL
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Equity:Investimentos:BB -10.00 BRL
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2023-11-03 * InvestimentosRESGATE FUNDO / DEP -1472.53 BRL
245402.83 BRL
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Assets:Bancos:BB 1472.53 BRL
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Equity:Investimentos:BB -1472.53 BRL
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2023-10-31 S Opening balance for 'Equity:Investimentos:BB' (Summarization) 246875.36 BRL
246875.36 BRL
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Equity:Investimentos:BB 246875.36 BRL
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Equity:Opening-Balances -246875.36 BRL
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