Movimentos - apyb

Data F Payee/Narration Posição Preço Custo
2022-01-31 * RestituiçãoTHIAGO ARAUJO ***.956.378-** - PIX - RECEBIDO / DEP
- Assets:Eventos:Pybr2019 1000.00 BRL
- Income:Eventos:Pybr2019 -1000.00 BRL
2022-01-25 * TARIFA RENOVAÇÃO CADASTRO
- Assets:Bancos:BB -52.35 BRL
- Expenses:APyB:Taxas:BB 52.35 BRL
2022-01-18 * RestituiçãoTHIAGO ARAUJO ***.956.378-** - PIX - RECEBIDO / DEP
- Assets:Eventos:Pybr2019 1000.00 BRL
- Income:Eventos:Pybr2019 -1000.00 BRL
2022-01-17 * RESGATE FUNDO / DEP
- Assets:Bancos:BB 93.00 BRL
- Equity:Investimentos:BB -93.00 BRL
2022-01-17 * TARIFA PACOTE DE SERVIÇOS
- Assets:Bancos:BB -93.00 BRL
- Expenses:APyB:Taxas:BB 93.00 BRL
2022-01-12 * RESGATE FUNDO / DEP
- Assets:Bancos:BB 187.38 BRL
- Equity:Investimentos:BB -187.38 BRL
2022-01-12 * TARIFA PIX ENVIADO
- 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
- Assets:Bancos:BB -185.55 BRL
- Expenses:APyB:Contadora 185.55 BRL
2022-01-01 Close Income:Eventos:Pysul2020
2022-01-01 Close Assets:Eventos:Pysul2020
2022-01-01 Close Expenses:Eventos:Pyne2020
2022-01-01 Close Income:Eventos:Pyne2020
2022-01-01 Close Assets:Eventos:Pyne2020
2022-01-01 * Transferência de caixa pyne2020 para pyne2022
- Assets:Eventos:Pyne2022 1072.23 BRL
- Assets:Eventos:Pyne2020 -1072.23 BRL
2022-01-01 * Transferência de caixa pysul2020 para pysul2022
- Assets:Eventos:Pysul2022 7308.80 BRL
- Assets:Eventos:Pysul2020 -7308.80 BRL
2022-01-01 Open Assets:Eventos:Pysul2022
2022-01-01 Open Assets:Eventos:Pyne2022
2021-12-31 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
- Equity:Investimentos:BB 284815.92 BRL
- Equity:Opening-Balances -284815.92 BRL
2021-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
- Equity:Earnings:Previous -191874.060 BRL
- Equity:Opening-Balances 191874.060 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pysul2020' (Summarization)
- Assets:Eventos:Pysul2020 7308.800 BRL
- Equity:Opening-Balances -7308.800 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pyne2020' (Summarization)
- Assets:Eventos:Pyne2020 1072.230 BRL
- Equity:Opening-Balances -1072.230 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2021' (Summarization)
- Assets:Eventos:Pybr2021 204321.45 BRL
- Equity:Opening-Balances -204321.45 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization)
- Assets:Eventos:Pybr2020 -1200.00 BRL
- Equity:Opening-Balances 1200.00 BRL
2021-12-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization)
- Assets:Eventos:Pybr2019 825.410 BRL
- Equity:Opening-Balances -825.410 BRL
2021-12-31 S Opening balance for 'Assets:Bancos:BB' (Summarization)
- Assets:Bancos:BB -305269.750 BRL
- Equity:Opening-Balances 305269.750 BRL
2021-11-16 Open Income:APyB:Anuidades
2021-09-20 Open Expenses:Eventos:Pybr2021
2021-09-19 Open Income:APyB:Estorno
2021-09-19 Open Expenses:APyB:PremioDTJF
2021-07-30 Open Income:Eventos:Pybr2021
2021-07-30 Open Assets:Eventos:Pybr2021
2021-03-25 Open Equity:Investimentos:BB
2020-11-16 Open Expenses:Eventos:Pybr2020
2020-11-16 Open Assets:Eventos:Pybr2020
2020-11-04 Open Expenses:APyB:Infra
2020-09-09 Open Expenses:APyB:Contadora
2020-03-13 Open Expenses:APyB:Impostos
2020-03-05 Open Income:Eventos:Pysul2020
2020-03-05 Open Assets:Eventos:Pysul2020
2020-03-02 Open Expenses:Eventos:Pyne2020
2020-02-20 Open Income:Eventos:Pyne2020
2020-02-20 Open Assets:Eventos:Pyne2020
2020-02-07 Open Expenses:Eventos:Pybr2019
2020-01-22 Open Expenses:APyB:Ops
2020-01-15 Open Expenses:APyB:Taxas:BB
2020-01-02 Open Income:Eventos:Pybr2019
2020-01-02 Open Assets:Eventos:Pybr2019
2020-01-02 Open Assets:Bancos:BB