account:Expenses:APyB

Movimentos de Conta

Alterações (monthly)

Saldos (monthly)

Data F Payee/Narration Posição Preço Custo Alterar Saldo
2023-06-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/06/2023 103.00 BRL
47068.41 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-06-14 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 14/06/2023 11.50 BRL
46965.41 BRL
- Assets:Bancos:BB -11.50 BRL
- Expenses:APyB:Taxas:BB 11.50 BRL
2023-06-12 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 09/06/2023 1.98 BRL
46953.91 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-06-09 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 560.00 BRL
46951.93 BRL
- Assets:Bancos:BB -560.00 BRL
- Expenses:APyB:Impostos 560.00 BRL
2023-06-09 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO 200.00 BRL
46391.93 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-05-29 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 29/05/2023 11.50 BRL
46191.93 BRL
- Assets:Bancos:BB -11.50 BRL
- Expenses:APyB:Taxas:BB 11.50 BRL
2023-05-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/05/2023 103.00 BRL
46180.43 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-05-11 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/05/2023 1.98 BRL
46077.43 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-05-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO 200.00 BRL
46075.45 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-04-17 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/04/2023 103.00 BRL
45875.45 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-04-12 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 11/04/2023 1.98 BRL
45772.45 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-04-11 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 12.00 BRL
45770.47 BRL
- Assets:Bancos:BB -12.00 BRL
- Expenses:APyB:Impostos 12.00 BRL
2023-04-11 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO 200.00 BRL
45758.47 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-03-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/03/2023 103.00 BRL
45558.47 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-03-10 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/03/2023 1.98 BRL
45455.47 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-03-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO 200.00 BRL
45453.49 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-02-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/02/2023 103.00 BRL
45253.49 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2023-02-13 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/02/2023 1.98 BRL
45150.49 BRL
- Assets:Bancos:BB -1.98 BRL
- Expenses:APyB:Taxas:BB 1.98 BRL
2023-02-10 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO 200.00 BRL
45148.51 BRL
- Assets:Bancos:BB -200.00 BRL
- Expenses:APyB:Contadora 200.00 BRL
2023-01-25 * TARIFA RENOVAÇÃO CADASTRO 60.50 BRL
44948.51 BRL
- Assets:Bancos:BB -60.50 BRL
- Expenses:APyB:Taxas:BB 60.50 BRL
2023-01-25 * TED TRANSF.ELETR.DISPONIV 2000.00 BRL
44888.01 BRL
- Assets:Bancos:BB -2000.00 BRL
- Expenses:APyB:Contadora 2000.00 BRL
2023-01-16 * TARIFA PACOTE DE SERVIÇOS 103.00 BRL
42888.01 BRL
- Assets:Bancos:BB -103.00 BRL
- Expenses:APyB:Taxas:BB 103.00 BRL
2022-12-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
42785.01 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-12-13 * IMPOSTOS 74.38 BRL
42692.01 BRL
- Assets:Bancos:BB -74.38 BRL
- Expenses:APyB:Impostos 74.38 BRL
2022-12-05 * RETENÇÃO IOF A RECOLHER 17.79 BRL
42617.63 BRL
- Assets:Bancos:BB -17.79 BRL
- Expenses:APyB:Taxas:BB 17.79 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42599.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42588.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42577.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42566.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42555.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42544.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42533.84 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-17 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 310.62 BRL
42522.84 BRL
- Assets:Bancos:BB -310.62 BRL
- Expenses:APyB:Impostos 310.62 BRL
2022-11-16 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
42212.22 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42119.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42108.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42097.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42086.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42075.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-11-11 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42064.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42053.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-28 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42042.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-26 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42031.22 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TARIFA PIX ENVIADO 13.08 BRL
42020.22 BRL
- Assets:Bancos:BB -13.08 BRL
- Expenses:APyB:Taxas:BB 13.08 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO 11.00 BRL
42007.14 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41996.14 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-25 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41985.14 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-24 * TARIFA PIX ENVIADO 20.00 BRL
41974.14 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-21 * TARIFA PIX ENVIADO 10.00 BRL
41954.14 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-20 * TARIFA PIX ENVIADO 30.00 BRL
41944.14 BRL
- Assets:Bancos:BB -30.00 BRL
- Expenses:APyB:Taxas:BB 30.00 BRL
2022-10-20 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41914.14 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41903.14 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TARIFA PIX ENVIADO 24.95 BRL
41892.14 BRL
- Assets:Bancos:BB -24.95 BRL
- Expenses:APyB:Taxas:BB 24.95 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41867.19 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-18 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41856.19 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-17 * TARIFA PIX ENVIADO 20.00 BRL
41845.19 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2022-10-17 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
41825.19 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-10-14 * TARIFA PIX ENVIADO 10.00 BRL
41732.19 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41722.19 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * TAR DOC/TED ELETRÔNICO 11.00 BRL
41711.19 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-14 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 1818.80 BRL
41700.19 BRL
- Assets:Bancos:BB -1818.80 BRL
- Expenses:APyB:Impostos 1818.80 BRL
2022-10-13 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39881.39 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-10 * TARIFA PIX ENVIADO 2.97 BRL
39870.39 BRL
- Assets:Bancos:BB -2.97 BRL
- Expenses:APyB:Taxas:BB 2.97 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39867.42 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39856.42 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39845.42 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-07 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39834.42 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-06 * COBRANÇA DE I.O.F. 530.98 BRL
39823.42 BRL
- Assets:Bancos:BB -530.98 BRL
- Expenses:APyB:Taxas:BB 530.98 BRL
2022-10-06 * COBRANÇA DE I.O.F. 6.19 BRL
39292.44 BRL
- Assets:Bancos:BB -6.19 BRL
- Expenses:APyB:Taxas:BB 6.19 BRL
2022-10-05 * TARIFA PIX ENVIADO 10.00 BRL
39286.25 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-10-04 * TARIFA PIX ENVIADO 7.42 BRL
39276.25 BRL
- Assets:Bancos:BB -7.42 BRL
- Expenses:APyB:Taxas:BB 7.42 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39268.83 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39257.83 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-10-03 * TARIFA PIX ENVIADO 19.50 BRL
39246.83 BRL
- Assets:Bancos:BB -19.50 BRL
- Expenses:APyB:Taxas:BB 19.50 BRL
2022-09-29 * TARIFA PIX ENVIADO 7.92 BRL
39227.33 BRL
- Assets:Bancos:BB -7.92 BRL
- Expenses:APyB:Taxas:BB 7.92 BRL
2022-09-29 * TAR DOC/TED ELETRÔNICO 11.00 BRL
39219.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-29 * TED TRANSF.ELETR.DISPONIV 270.00 BRL
39208.41 BRL
- Assets:Bancos:BB -270.00 BRL
- Expenses:APyB:PremioDTJF 270.00 BRL
2022-09-28 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38938.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-28 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38927.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-28 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38916.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-27 * TARIFA PIX ENVIADO 10.00 BRL
38905.41 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-09-26 * TARIFA PIX ENVIADO 10.00 BRL
38895.41 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-09-23 * TARIFA PIX ENVIADO 30.00 BRL
38885.41 BRL
- Assets:Bancos:BB -30.00 BRL
- Expenses:APyB:Taxas:BB 30.00 BRL
2022-09-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38855.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-22 * TARIFA PIX ENVIADO 10.00 BRL
38844.41 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-09-22 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38834.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-21 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38823.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-21 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38812.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38801.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38790.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38779.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38768.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38757.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38746.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38735.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-19 * Prêmio DTJFCASA DAS PLACAS LTDA 10.832.251/0001-96 TED TRANSF.ELETR.DISPONIV 270.00 BRL
38724.41 BRL
- Assets:Bancos:BB -270.00 BRL
- Expenses:APyB:PremioDTJF 270.00 BRL
2022-09-19 * TED TRANSF.ELETR.DISPONIV 270.00 BRL
38454.41 BRL
- Assets:Bancos:BB -270.00 BRL
- Expenses:APyB:PremioDTJF 270.00 BRL
2022-09-16 * TARIFA PIX ENVIADO 10.00 BRL
38184.41 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-09-16 * TAR DOC/TED ELETRÔNICO 11.00 BRL
38174.41 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-09-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
38163.41 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-09-09 * TARIFA PIX ENVIADO 7.72 BRL
38070.41 BRL
- Assets:Bancos:BB -7.72 BRL
- Expenses:APyB:Taxas:BB 7.72 BRL
2022-09-09 * TAXA LICENCA ESTABPREF MUN CAXIAS DO SUL - IMPOSTOS 243.15 BRL
38062.69 BRL
- Assets:Bancos:BB -243.15 BRL
- Expenses:APyB:Impostos 243.15 BRL
2022-09-09 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 5675.20 BRL
37819.54 BRL
- Assets:Bancos:BB -5675.20 BRL
- Expenses:APyB:Impostos 5675.20 BRL
2022-09-05 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32144.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-29 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32133.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-25 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32122.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-25 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32111.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-24 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32100.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-24 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32089.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32078.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32067.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32056.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32045.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-23 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32034.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32023.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-19 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32012.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-17 * TAR DOC/TED ELETRÔNICO 11.00 BRL
32001.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
31990.34 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-08-15 * TAR DOC/TED ELETRÔNICO 11.00 BRL
31897.34 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-08-10 * TARIFA PIX ENVIADO 10.00 BRL
31886.34 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-08-10 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 1680.00 BRL
31876.34 BRL
- Assets:Bancos:BB -1680.00 BRL
- Expenses:APyB:Impostos 1680.00 BRL
2022-08-10 * TAXA LICENCA ESTABPREF MUN CAXIAS DO SUL - IMPOSTOS 200.15 BRL
30196.34 BRL
- Assets:Bancos:BB -200.15 BRL
- Expenses:APyB:Impostos 200.15 BRL
2022-08-10 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO 1850.00 BRL
29996.19 BRL
- Assets:Bancos:BB -1850.00 BRL
- Expenses:APyB:Contadora 1850.00 BRL
2022-08-08 * COBRANÇA DE I.O.F. 58.08 BRL
28146.19 BRL
- Assets:Bancos:BB -58.08 BRL
- Expenses:APyB:Taxas:BB 58.08 BRL
2022-07-29 * TAR DOC/TED ELETRÔNICO 11.00 BRL
28088.11 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-07-29 * TAR DOC/TED ELETRÔNICO 11.00 BRL
28077.11 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-07-27 * TAR DOC/TED ELETRÔNICO 11.00 BRL
28066.11 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-07-27 * TAR DOC/TED ELETRÔNICO 11.00 BRL
28055.11 BRL
- Assets:Bancos:BB -11.00 BRL
- Expenses:APyB:Taxas:BB 11.00 BRL
2022-07-25 * TARIFA RENOVAÇÃO CADASTRO 58.00 BRL
28044.11 BRL
- Assets:Bancos:BB -58.00 BRL
- Expenses:APyB:Taxas:BB 58.00 BRL
2022-07-18 * COBRANÇA DE I.O.F. 204.56 BRL
27986.11 BRL
- Assets:Bancos:BB -204.56 BRL
- Expenses:APyB:Taxas:BB 204.56 BRL
2022-07-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
27781.55 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-07-14 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 2280.00 BRL
27688.55 BRL
- Assets:Bancos:BB -2280.00 BRL
- Expenses:APyB:Impostos 2280.00 BRL
2022-07-01 * TARIFA PIX ENVIADO 10.00 BRL
25408.55 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-07-01 * PIX - ENVIADO 2000.00 BRL
25398.55 BRL
- Expenses:APyB:Jurídico 2000.00 BRL
- Assets:Bancos:BB -2000.00 BRL
2022-07-01 Open Expenses:APyB:Jurídico 23398.55 BRL
2022-06-24 * TARIFA PIX ENVIADO 10.00 BRL
23398.55 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2022-06-17 * COBRANÇA DE I.O.F. 16.99 BRL
23388.55 BRL
- Assets:Bancos:BB -16.99 BRL
- Expenses:APyB:Taxas:BB 16.99 BRL
2022-06-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
23371.56 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-05-16 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
23278.56 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-04-18 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
23185.56 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-03-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
23092.56 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-02-15 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
22999.56 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-25 * TARIFA RENOVAÇÃO CADASTRO 52.35 BRL
22906.56 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2022-01-17 * TARIFA PACOTE DE SERVIÇOS 93.00 BRL
22854.21 BRL
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-12 * TARIFA PIX ENVIADO 1.83 BRL
22761.21 BRL
- Assets:Bancos:BB -1.83 BRL
- Expenses:APyB:Taxas:BB 1.83 BRL
2022-01-12 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO 185.55 BRL
22759.38 BRL
- Assets:Bancos:BB -185.55 BRL
- Expenses:APyB:Contadora 185.55 BRL
2021-12-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
22573.83 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-12-14 * TARIFA PIX ENVIADO 2.75 BRL
22489.83 BRL
- Assets:Bancos:BB -2.75 BRL
- Expenses:APyB:Taxas:BB 2.75 BRL
2021-11-29 * TARIFA PIX ENVIADO 1.21 BRL
22487.08 BRL
- Assets:Bancos:BB -1.21 BRL
- Expenses:APyB:Taxas:BB 1.21 BRL
2021-11-24 * TARIFA PIX ENVIADO 5.51 BRL
22485.87 BRL
- Assets:Bancos:BB -5.51 BRL
- Expenses:APyB:Taxas:BB 5.51 BRL
2021-11-17 * TARIFA PIX ENVIADO 4.59 BRL
22480.36 BRL
- Assets:Bancos:BB -4.59 BRL
- Expenses:APyB:Taxas:BB 4.59 BRL
2021-11-17 * ReembolsoThais N Viana ***.293.567-** - PIX - ENVIADO 464.58 BRL
22475.77 BRL
- Assets:Bancos:BB -464.58 BRL
- Expenses:APyB:Infra 464.58 BRL
2021-11-16 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
22011.19 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-11-12 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 3600.00 BRL
21927.19 BRL
- Assets:Bancos:BB -3600.00 BRL
- Expenses:APyB:Impostos 3600.00 BRL
2021-11-05 * TARIFA PIX ENVIADO 5.11 BRL
18327.19 BRL
- Assets:Bancos:BB -5.11 BRL
- Expenses:APyB:Taxas:BB 5.11 BRL
2021-10-27 * TARIFA PIX ENVIADO 5.11 BRL
18322.08 BRL
- Assets:Bancos:BB -5.11 BRL
- Expenses:APyB:Taxas:BB 5.11 BRL
2021-10-21 * TARIFA PIX ENVIADO 10.00 BRL
18316.97 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-10-20 * TARIFA PIX ENVIADO 1.00 BRL
18306.97 BRL
- Assets:Bancos:BB -1.00 BRL
- Expenses:APyB:Taxas:BB 1.00 BRL
2021-10-18 * TARIFA PIX ENVIADO 20.00 BRL
18305.97 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2021-10-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
18285.97 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-10-11 * TARIFA PIX ENVIADO 20.00 BRL
18201.97 BRL
- Assets:Bancos:BB -20.00 BRL
- Expenses:APyB:Taxas:BB 20.00 BRL
2021-10-01 * TARIFA PIX ENVIADO 10.00 BRL
18181.97 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-10-01 * Escritório de ContabilidadeAtuale Assessoria Contabil 10.824.037/0001-98 - PIX - ENVIADO 1700.00 BRL
18171.97 BRL
- Assets:Bancos:BB -1700.00 BRL
- Expenses:APyB:Contadora 1700.00 BRL
2021-09-20 * TARIFA PIX ENVIADO 10.00 BRL
16471.97 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-09-19 Open Expenses:APyB:PremioDTJF 16461.97 BRL
2021-09-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
16461.97 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-09-15 * TAXA LICENCA ESTABPREF MUN CAXIAS DO SUL - IMPOSTOS 184.76 BRL
16377.97 BRL
- Assets:Bancos:BB -184.76 BRL
- Expenses:APyB:Impostos 184.76 BRL
2021-09-15 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 1200.00 BRL
16193.21 BRL
- Assets:Bancos:BB -1200.00 BRL
- Expenses:APyB:Impostos 1200.00 BRL
2021-08-16 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
14993.21 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-08-16 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS 2000.00 BRL
14909.21 BRL
- Assets:Bancos:BB -2000.00 BRL
- Expenses:APyB:Impostos 2000.00 BRL
2021-08-13 * TARIFA PIX ENVIADO 5.54 BRL
12909.21 BRL
- Assets:Bancos:BB -5.54 BRL
- Expenses:APyB:Taxas:BB 5.54 BRL
2021-07-26 * TARIFA RENOVAÇÃO CADASTRO 52.35 BRL
12903.67 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-07-20 * TARIFA PIX ENVIADO 15.51 BRL
12851.32 BRL
- Assets:Bancos:BB -15.51 BRL
- Expenses:APyB:Taxas:BB 15.51 BRL
2021-07-16 * TARIFA PIX ENVIADO 10.00 BRL
12835.81 BRL
- Assets:Bancos:BB -10.00 BRL
- Expenses:APyB:Taxas:BB 10.00 BRL
2021-07-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
12825.81 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-06-25 * TAR DOC/TED ELETRÔNICO 10.45 BRL
12741.81 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-25 * ReembolsoThais N Viana ***.293.567-** - TED TRANSF.ELETR.DISPONIV 1224.97 BRL
12731.36 BRL
- Assets:Bancos:BB -1224.97 BRL
- Expenses:APyB:Infra 1224.97 BRL
2021-06-24 * TAR DOC/TED ELETRÔNICO 10.45 BRL
11506.39 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2021-06-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
11495.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-05-17 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
11411.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-04-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
11327.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-03-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
11243.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-17 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
11159.94 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2021-02-04 * CPOM ISSOLIST SERVICOS DIGITAIS LTDA 18.552.346.0001.68 - PIX - ENVIADO 1362.50 BRL
11075.94 BRL
- Assets:Bancos:BB -1362.50 BRL
- Expenses:APyB:Impostos 1362.50 BRL
2021-01-25 * TARIFA RENOVAÇÃO CADASTRO 52.35 BRL
9713.44 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2021-01-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
9661.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-12-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
9577.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-11-16 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
9493.09 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-11-04 * RackspaceTED TRANSF.ELETR.DISPONIV 5357.59 BRL
9409.09 BRL
- Assets:Bancos:BB -5357.59 BRL
- Expenses:APyB:Infra 5357.59 BRL
2020-11-04 Open Expenses:APyB:Infra 4051.50 BRL
2020-10-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
4051.50 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
3967.50 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-09-09 * TAR DOC/TED ELETRÔNICO 10.45 BRL
3883.50 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV 224.57 BRL
3873.05 BRL
- Assets:Bancos:BB -224.57 BRL
- Expenses:APyB:Contadora 224.57 BRL
2020-09-09 * TED TRANSF.ELETR.DISPONIV 1600.00 BRL
3648.48 BRL
- Assets:Bancos:BB -1600.00 BRL
- Expenses:APyB:Contadora 1600.00 BRL
2020-09-09 Open Expenses:APyB:Contadora 2048.48 BRL
2020-08-17 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
2048.48 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-07-27 * TARIFA RENOVAÇÃO CADASTRO 52.35 BRL
1964.48 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-07-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
1912.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-06-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
1828.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-05-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
1744.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
1660.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-04-14 * IMPOSTOS 520.00 BRL
1576.13 BRL
- Assets:Bancos:BB -520.00 BRL
- Expenses:APyB:Impostos 520.00 BRL
2020-03-16 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
1056.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-03-13 * IMPOSTOS 292.00 BRL
972.13 BRL
- Assets:Bancos:BB -292.00 BRL
- Expenses:APyB:Impostos 292.00 BRL
2020-03-13 Open Expenses:APyB:Impostos 680.13 BRL
2020-02-17 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
680.13 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-02-11 * Carimbos da APyB TRANSFERÊNCIA ENVIADA / XFER 59.40 BRL
596.13 BRL
- Assets:Bancos:BB -59.40 BRL
- Expenses:APyB:Ops 59.40 BRL
2020-02-07 * TAR DOC/TED ELETRÔNICO 10.45 BRL
536.73 BRL
- Assets:Bancos:BB -10.45 BRL
- Expenses:APyB:Taxas:BB 10.45 BRL
2020-02-07 * Registro Ata da Assembleia 2019 - TED TRANSF.ELETR.DISPONIV 49.17 BRL
526.28 BRL
- Assets:Bancos:BB -49.17 BRL
- Expenses:APyB:Ops 49.17 BRL
2020-01-27 * TARIFA RENOVAÇÃO CADASTRO 52.35 BRL
477.11 BRL
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2020-01-22 * Cartório Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER 184.26 BRL
424.76 BRL
- Assets:Bancos:BB -184.26 BRL
- Expenses:APyB:Ops 184.26 BRL
2020-01-22 * Sedex Ata da Assembleia 2019 - TRANSFERÊNCIA ENVIADA / XFER 156.50 BRL
240.50 BRL
- Assets:Bancos:BB -156.50 BRL
- Expenses:APyB:Ops 156.50 BRL
2020-01-22 Open Expenses:APyB:Ops 84.00 BRL
2020-01-15 * TARIFA PACOTE DE SERVIÇOS 84.00 BRL
84.00 BRL
- Assets:Bancos:BB -84.00 BRL
- Expenses:APyB:Taxas:BB 84.00 BRL
2020-01-15 Open Expenses:APyB:Taxas:BB