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cecivieiracecivieira
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Jan2025 (#93)
* insere pydata manaus * insere balanco janeiro 2025
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‎extratos/2025-01-bb.ofx‎

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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20250212
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<LANGUAGE>POR
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<DTACCTUP>20250212
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<FI>
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<ORG>Banco do Brasil S/A
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<FID>001
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</FI>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>BRL
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<BANKACCTFROM>
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<BANKID>001
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<ACCTID>78126-6
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20241230
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<DTEND>20250131
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20250110
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<TRNAMT>1570.80
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<FITID>202501100157080
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<CHECKNUM>33198230
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<MEMO>TED-CR�DITO EM CONTA - 070 0100 00394684000153 GDF/CONTA UNIC
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250115
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<TRNAMT>-122.30
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<FITID>20250115112230
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<CHECKNUM>870151200398805
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<MEMO>TARIFA PACOTE DE SERVI�OS - COBRAN�A REFERENTE 15/01/2025
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20250117
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<TRNAMT>60.74
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<FITID>2025011706074
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<CHECKNUM>100160900002928
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<MEMO>STRIPE CR�DITO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20250122
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<TRNAMT>60.55
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<FITID>2025012206055
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<CHECKNUM>367133163
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<MEMO>TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-487.66
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<FITID>20250124148766
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<CHECKNUM>12401
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<MEMO>TED TRANSF.ELETR.DISPONIV - 077 0001 10169015424 JULIANA MARIA DE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-250.00
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<FITID>20250124125000
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<CHECKNUM>12402
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<MEMO>PIX - ENVIADO - 24/01 15:00 ATUALE ASSESSORIA CONTABIL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-144.97
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<FITID>20250124114497
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<CHECKNUM>12403
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<MEMO>PIX - ENVIADO - 24/01 15:48 ANA CECILIA VIEIRA SILVA
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-315.31
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<FITID>20250124131531
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<CHECKNUM>12404
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<MEMO>PIX - ENVIADO - 24/01 15:52 THALITA LANUSSE DE MORAIS
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-1300.00
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<FITID>202501241130000
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<CHECKNUM>12405
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<MEMO>PIX - ENVIADO - 24/01 16:43 CLAUDIU S 144
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250124
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<TRNAMT>-17.02
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<FITID>2025012411702
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<CHECKNUM>890241200101320
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<MEMO>TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/01/2025
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250127
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<TRNAMT>-64.80
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<FITID>2025012716480
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<CHECKNUM>820270801139571
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<MEMO>TARIFA RENOVA��O CADASTRO - COBRAN�A REFERENTE 06/01/2025
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-0.67
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<FITID>202501301067
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<CHECKNUM>8721530
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<MEMO>RETEN��O IOF A RECOLHER
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-176.19
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<FITID>20250130117619
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<CHECKNUM>8721530
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<MEMO>C�MBIO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-58.85
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<FITID>2025013015885
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<CHECKNUM>8721530
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<MEMO>RETEN��O IMPOSTO DE RENDA
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-76.00
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<FITID>2025013017600
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<CHECKNUM>13001
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<MEMO>PAGAMENTO DE BOLETO - NUCLEO INF COORD PONTO BR
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-340.00
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<FITID>20250130134000
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<CHECKNUM>13002
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<MEMO>PIX - ENVIADO - 30/01 14:42 JOA BUFFET E GASTRONOMIA L
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-1400.70
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<FITID>202501301140070
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<CHECKNUM>13003
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<MEMO>IMPOSTOS - PREF MUN CAXIAS DO SUL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20250130
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<TRNAMT>-3.36
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<FITID>202501301336
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<CHECKNUM>890301200104101
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<MEMO>TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/01/2025
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>184366.01
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<DTASOF>20250212
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</LEDGERBAL>
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<MKTGINFO>Banco do Brasil, esse parceiro todo seu.
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>

‎financeiro/2025-01.beancount‎

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;; -*- mode: beancount -*-
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;; extratos/2025-01-bb.ofx
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2025-01-10 * "Ingressos" "TED-CRÉDITO EM CONTA - 070 0100 00394684000153 GDF/CONTA UNIC / DEP"
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comprovante: "https://drive.google.com/file/d/1QyTy7v-8qsVt1tdS5SFdmE5-dCZYG6If/view?usp=drive_link"
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Assets:Bancos:BB 1570.80 * 0.1 BRL
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Assets:Eventos:Pycerrado2024 1570.80 * 0.9 BRL
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Income:Eventos:Pycerrado2024
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2025-01-15 * "" "TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/01/2025"
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comprovante: ""
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Assets:Bancos:BB -122.30 BRL
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Expenses:APyB:Taxas:BB
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2025-01-17 * "" "STRIPE CRÉDITO / DEP"
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comprovante: ""
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Assets:Bancos:BB 60.74 BRL
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Income:APyB:Anuidades
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2025-01-22 * "" "TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP"
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comprovante: ""
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Assets:Bancos:BB 60.55 BRL
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Income:APyB:Anuidades
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2025-01-24 * "Reembolso" "Envio da premiação - TED TRANSF.ELETR.DISPONIV - 077 0001 10169015424 JULIANA MARIA DE"
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comprovante: "https://drive.google.com/file/d/1pV4_3sE9ptCr9bXUokDXTg7u9_fzb7ud/view?usp=drive_link"
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Assets:Bancos:BB -487.66 BRL
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Expenses:APyB:PremioDTJF
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2025-01-24 * "" "PIX - ENVIADO - 24/01 15:00 ATUALE ASSESSORIA CONTABIL"
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comprovante: "https://drive.google.com/file/d/1m5eElU1BkIXvTBZ1tm1sL0844P4FVFEU/view?usp=drive_link"
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Assets:Bancos:BB -250.00 BRL
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Expenses:APyB:Contadora
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2025-01-24 * "" "PIX - ENVIADO - 24/01 15:48 ANA CECILIA VIEIRA SILVA"
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comprovante: "https://drive.google.com/file/d/1fciBpI_EqURNHBUEm6o5BbR2xqFtlLkm/view?usp=drive_link"
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Assets:Bancos:BB -144.97 BRL
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Expenses:APyB:Infra
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2025-01-24 * "Reembolso" "PIX - ENVIADO - 24/01 15:52 THALITA LANUSSE DE MORAIS"
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comprovante: "https://drive.google.com/file/d/1-JPbOdOXvhRdOOH57VpYssypRUDCciiM/view?usp=drive_link"
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Assets:Eventos:Pycerrado2024 -315.31 BRL
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Expenses:Eventos:Pycerrado2024
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2025-01-24 * "Alimentação" "PIX - ENVIADO - 24/01 16:43 CLAUDIU S 144"
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comprovante: "https://drive.google.com/file/d/1gavGf9-jKJVV_jagQH9W2qinAzBsjNeL/view?usp=drive_link"
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Assets:Eventos:7MeetupPyDataManaus -1300.00 BRL
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Expenses:Eventos:7MeetupPyDataManaus
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2025-01-24 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 24/01/2025"
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comprovante: ""
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Assets:Bancos:BB -17.02 BRL
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Expenses:APyB:Taxas:BB
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2025-01-27 * "" "TARIFA RENOVAÇÃO CADASTRO - COBRANÇA REFERENTE 06/01/2025"
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comprovante: ""
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Assets:Bancos:BB -64.80 BRL
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Expenses:APyB:Taxas:BB
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2025-01-30 * "" "RETENÇÃO IOF A RECOLHER"
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comprovante: ""
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Assets:Bancos:BB -0.67 BRL
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Expenses:APyB:Impostos
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2025-01-30 * "" "CÂMBIO"
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comprovante: ""
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Assets:Bancos:BB -176.19 BRL
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Expenses:APyB:Impostos
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2025-01-30 * "" "RETENÇÃO IMPOSTO DE RENDA"
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comprovante: ""
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Assets:Bancos:BB -58.85 BRL
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Expenses:APyB:Impostos
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2025-01-30 * "" "PAGAMENTO DE BOLETO - NUCLEO INF COORD PONTO BR"
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comprovante: "https://drive.google.com/file/d/174v8Qqn9Ewu3qXik4T6myLx_CbIFtdfy/view?usp=drive_link"
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Assets:Bancos:BB -76.00 BRL
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Expenses:APyB:Infra
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2025-01-30 * "Alimentação" "PIX - ENVIADO - 30/01 14:42 JOA BUFFET E GASTRONOMIA L"
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comprovante: "https://drive.google.com/file/d/1msEqzvJbkgX_xRRbXlLsxY0Uf_EyPqaE/view?usp=drive_link"
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Assets:Eventos:Pybr2024 -340.00 BRL
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Expenses:Eventos:Pybr2024
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2025-01-30 * "" "IMPOSTOS - PREF MUN CAXIAS DO SUL"
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comprovante: ""
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Assets:Bancos:BB -1400.70 BRL
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Expenses:APyB:Impostos
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2025-01-30 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 30/01/2025"
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comprovante: ""
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Assets:Bancos:BB -3.36 BRL
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Expenses:APyB:Taxas:BB
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‎financeiro/main.beancount‎

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2024-08-14 open Income:Eventos:DjangoGirlsParnaiba2024 BRL
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2024-08-14 open Expenses:Eventos:DjangoGirlsParnaiba2024 BRL
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; 7º Meetup PyData Manaus
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2024-12-27 open Assets:Eventos:7MeetupPyDataManaus BRL
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2024-12-27 open Income:Eventos:7MeetupPyDataManaus BRL
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2024-12-27open Expenses:Eventos:7MeetupPyDataManaus BRL
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; Fundos de Inclusão ==========================================================
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; Python Brasil 2022
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2022-09-02 open Assets:FundoInclusão:Pybr2022 BRL
@@ -249,4 +254,5 @@ include "2024-08.beancount"
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include "2024-09.beancount"
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include "2024-10.beancount"
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include "2024-11.beancount"
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include "2024-12.beancount"
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include "2024-12.beancount"
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include "2025-01.beancount"

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