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Data F Payee/Narration Posição Preço Custo
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2023-08-31 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/08/2023
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Assets:Bancos:BB -3.36 BRL
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Expenses:APyB:Taxas:BB 3.36 BRL
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2023-08-30 * Canetas 2/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO
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Assets:Eventos:Pyn2023 -340.00 BRL
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Expenses:Eventos:Pyn2023 340.00 BRL
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2023-08-28 * TAR DOC/TED ELETRÔNICO - COBRANÇA REFERENTE 28/08/2023
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Assets:Bancos:BB -11.50 BRL
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Expenses:APyB:Taxas:BB 11.50 BRL
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2023-08-28 * Alimentação para 250 pessoas 1/2CECILIA GABRIELA SANTOS CABRAL 40.312.002/0001-30 - TED TRANSF.ELETR.DISPONIV
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Assets:Eventos:Pyne2023 -7500.00 BRL
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Expenses:Eventos:Pyne2023 7500.00 BRL
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2023-08-28 * COBRANÇA DE I.O.F.
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Assets:Bancos:BB -10.87 BRL
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Expenses:APyB:Taxas:BB 10.87 BRL
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2023-08-28 * PatrocínioPSF - Remessa do exterior - ORPAG ORIGEM EXTERIOR / DEP
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Assets:Eventos:16MeetupGrupyRN 2859.60 BRL
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Income:Eventos:16MeetupGrupyRN -2859.60 BRL
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2023-08-25 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/08/2023
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Assets:Bancos:BB -3.36 BRL
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Expenses:APyB:Taxas:BB 3.36 BRL
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2023-08-24 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 23/08/2023
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Assets:Bancos:BB -10.00 BRL
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Expenses:APyB:Taxas:BB 10.00 BRL
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2023-08-24 * Canetas 1/2Andrea Andrade da Silva do Amaral 26.870.233/0001-39 - PIX - ENVIADO
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Assets:Eventos:Pyn2023 -340.00 BRL
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Expenses:Eventos:Pyn2023 340.00 BRL
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2023-08-23 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 22/08/2023
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Assets:Bancos:BB -10.00 BRL
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Expenses:APyB:Taxas:BB 10.00 BRL
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2023-08-23 * Hotelaria de Keynotes 1/2HOTELARIA ACCOR BRASIL SA 09.967.852/0111-61 - TED TRANSF.ELETR.DISPONIV
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Assets:Eventos:Pyne2023 -566.42 BRL
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Expenses:Eventos:Pyne2023 566.42 BRL
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2023-08-23 * Filmagem 1/2Yan Onawale Pas 38.330.950/0001-57 - PIX - ENVIADO
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Assets:Eventos:Pyne2023 -1450.00 BRL
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Expenses:Eventos:Pyne2023 1450.00 BRL
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2023-08-22 * Fotografia 1/2Yan Onawale Pas 38.330.950/0001-57 - PIX - ENVIADO
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Assets:Eventos:Pyne2023 -1250.00 BRL
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Expenses:Eventos:Pyne2023 1250.00 BRL
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2023-08-17 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 16/08/2023
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Assets:Bancos:BB -7.77 BRL
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Expenses:APyB:Taxas:BB 7.77 BRL
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2023-08-16 * Identidade visual e peças gráficas 1/2Carolina B S ***.055.565-** - PIX - ENVIADO
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Assets:Eventos:Pyne2023 -785.00 BRL
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Expenses:Eventos:Pyne2023 785.00 BRL
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2023-08-16 * PatrocínioEVOLUX SISTEMAS LTDA - EPP 14.190.549/0001-09 - PIX - RECEBIDO
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Assets:Eventos:16MeetupGrupyRN 300.00 BRL
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Income:Eventos:16MeetupGrupyRN -300.00 BRL
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2023-08-15 * TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/08/2023
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Assets:Bancos:BB -103.00 BRL
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Expenses:APyB:Taxas:BB 103.00 BRL
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2023-08-09 * TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 08/08/2023
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Assets:Bancos:BB -1.98 BRL
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Expenses:APyB:Taxas:BB 1.98 BRL
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2023-08-08 * ATUALE ASSESSORIA CONTABIL LTDA 10.824.037/0001-98 - PIX - ENVIADO
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Assets:Bancos:BB -200.00 BRL
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Expenses:APyB:Contadora 200.00 BRL
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2023-08-08 * TAXA LICENCA ESTAB COML INDL SERVPREF MUN CAXIAS DO SUL - IMPOSTOS
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Assets:Bancos:BB -213.10 BRL
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Expenses:APyB:Impostos 213.10 BRL
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2023-08-08 * ISSQNPREF MUN CAXIAS DO SUL - IMPOSTOS
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Assets:Bancos:BB -2429.30 BRL
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Expenses:APyB:Impostos 2429.30 BRL
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2023-07-31 S Opening balance for 'Equity:Investimentos:BB' (Summarization)
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Equity:Investimentos:BB 246875.36 BRL
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Equity:Opening-Balances -246875.36 BRL
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2023-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -161817.530 BRL
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Equity:Opening-Balances 161817.530 BRL
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2023-07-31 S Opening balance for 'Assets:FundoInclusão:Pybr2023' (Summarization)
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Assets:FundoInclusão:Pybr2023 9847.86 BRL
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Equity:Opening-Balances -9847.86 BRL
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2023-07-31 S Opening balance for 'Assets:FundoInclusão:Pybr2022' (Summarization)
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Assets:FundoInclusão:Pybr2022 -0.005 BRL
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Equity:Opening-Balances 0.005 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pysul2022' (Summarization)
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Assets:Eventos:Pysul2022 1720.090 BRL
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Equity:Opening-Balances -1720.090 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pyne2023' (Summarization)
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Assets:Eventos:Pyne2023 23580.16 BRL
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Equity:Opening-Balances -23580.16 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pyne2022' (Summarization)
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Assets:Eventos:Pyne2022 -0.002 BRL
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Equity:Opening-Balances 0.002 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pyn2023' (Summarization)
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Assets:Eventos:Pyn2023 3500.00 BRL
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Equity:Opening-Balances -3500.00 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2023' (Summarization)
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Assets:Eventos:Pybr2023 -17147.00 BRL
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Equity:Opening-Balances 17147.00 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2022' (Summarization)
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Assets:Eventos:Pybr2022 26071.063 BRL
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Equity:Opening-Balances -26071.063 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2020' (Summarization)
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Assets:Eventos:Pybr2020 -1200.00 BRL
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Equity:Opening-Balances 1200.00 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:Pybr2019' (Summarization)
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Assets:Eventos:Pybr2019 4825.410 BRL
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Equity:Opening-Balances -4825.410 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:DjangoGirlsParnaiba2022' (Summarization)
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Assets:Eventos:DjangoGirlsParnaiba2022 400.00 BRL
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Equity:Opening-Balances -400.00 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:15MeetupGrupyRN' (Summarization)
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Assets:Eventos:15MeetupGrupyRN 5.00 BRL
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Equity:Opening-Balances -5.00 BRL
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2023-07-31 S Opening balance for 'Assets:Eventos:10MeetupGrupyRN' (Summarization)
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Assets:Eventos:10MeetupGrupyRN 54.36 BRL
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Equity:Opening-Balances -54.36 BRL
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2023-07-31 S Opening balance for 'Assets:Bancos:PagSeguro' (Summarization)
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Assets:Bancos:PagSeguro -40001.61 BRL
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Equity:Opening-Balances 40001.61 BRL
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2023-07-31 S Opening balance for 'Assets:Bancos:BB' (Summarization)
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Assets:Bancos:BB -96713.156 BRL
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Equity:Opening-Balances 96713.156 BRL
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