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cecivieiracecivieira
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Dez2024 (#92)
* abre conta pyne2025 * abre conta pybr2025 * insere balanco dezembro
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‎extratos/2024-12-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>20241129
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<DTEND>20241231
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241202
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<TRNAMT>61.06
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<FITID>2024120206106
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<CHECKNUM>103340900001658
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<MEMO>STRIPE CR�DITO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20241202
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<TRNAMT>-20624.19
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<FITID>2024120212062419
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<CHECKNUM>120201
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<MEMO>PAGAMENTO DE BOLETO - ASSOCIACAO NOBREGA DE EDUCACAO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241203
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<TRNAMT>7000.00
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<FITID>202412030700000
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<CHECKNUM>332513705288651
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<MEMO>PIX - RECEBIDO - 03/12 15:42 28052099000194 RETAKE RECU
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241204
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<TRNAMT>60.55
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<FITID>2024120406055
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<CHECKNUM>360193296
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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>DEP
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<DTPOSTED>20241204
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<TRNAMT>55.94
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<FITID>2024120405594
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<CHECKNUM>103380900002522
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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>20241205
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<TRNAMT>20069.80
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<FITID>2024120502006980
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<CHECKNUM>34158885
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<MEMO>TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241209
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<TRNAMT>61.06
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<FITID>2024120906106
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<CHECKNUM>103410900002050
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<MEMO>STRIPE CR�DITO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20241210
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<TRNAMT>-3000.00
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<FITID>202412101300000
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<CHECKNUM>121001
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<MEMO>PAGAMENTO DE BOLETO - MARSIAJ SOCIEDADE INDIVIDUAL D
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20241210
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<TRNAMT>-331.11
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<FITID>20241210133111
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<CHECKNUM>121002
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<MEMO>PIX - ENVIADO - 10/12 16:22 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>20241210
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<TRNAMT>-3.27
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<FITID>202412101327
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<CHECKNUM>893451200037359
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<MEMO>TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/12/2024
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>XFER
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<DTPOSTED>20241212
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<TRNAMT>666.40
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<FITID>20241212066640
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<CHECKNUM>552234000011051
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<MEMO>TRANSFER�NCIA RECEBIDA - 12/12 14:51 FUNDO E M C E TRIBUNAL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20241213
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<TRNAMT>-1233.01
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<FITID>202412131123301
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<CHECKNUM>121301
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<MEMO>PIX - ENVIADO - 13/12 16:31 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>20241213
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<TRNAMT>-250.00
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<FITID>20241213125000
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<CHECKNUM>121302
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<MEMO>PIX - ENVIADO - 13/12 16:32 ATUALE ASSESSORIA CONTABIL
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20241213
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<TRNAMT>-467.28
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<FITID>20241213146728
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<CHECKNUM>121303
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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>20241213
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<TRNAMT>-12.47
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<FITID>2024121311247
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<CHECKNUM>833481100257500
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<MEMO>TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/12/2024
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241216
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<TRNAMT>60.55
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<FITID>2024121606055
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<CHECKNUM>362154366
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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>20241216
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<TRNAMT>-122.30
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<FITID>20241216112230
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<CHECKNUM>893511100048600
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<MEMO>TARIFA PACOTE DE SERVI�OS - COBRAN�A REFERENTE 16/12/2024
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241218
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<TRNAMT>60.74
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<FITID>2024121806074
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<CHECKNUM>103520900003550
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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>20241223
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<TRNAMT>73.17
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<FITID>2024122307317
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<CHECKNUM>156001
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<MEMO>STRIPE D�BITO
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241224
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<TRNAMT>996.05
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<FITID>20241224099605
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<CHECKNUM>7130912000000
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<MEMO>ORDEM BANC 12 SEC TES NAC - 012985830001-41 TRIBUNAL REGIONAL DO T
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241226
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<TRNAMT>22500.00
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<FITID>2024122602250000
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<CHECKNUM>363900371
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<MEMO>TED-CR�DITO EM CONTA - 341 0911 27865757000102 GLOBO COMUNICA
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241226
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<TRNAMT>60.35
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<FITID>2024122606035
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<CHECKNUM>103590900001363
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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>20241227
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<TRNAMT>5495.00
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<FITID>202412270549500
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<CHECKNUM>34122176
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<MEMO>TED-PAG FORNECEDORES - 033 4411 02844344000102 FUND AMAZONICA
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEP
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<DTPOSTED>20241230
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<TRNAMT>915.90
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<FITID>20241230091590
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<CHECKNUM>103620900007064
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<MEMO>STRIPE CR�DITO
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>187431.75
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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/2024-12.beancount‎

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;; -*- mode: beancount -*-
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;; extratos/2024-12-bb.ofx
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2024-12-02 * "" "STRIPE CRÉDITO / DEP"
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comprovante: ""
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Assets:Bancos:BB 61.06 BRL
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Income:APyB:Anuidades
8+
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2024-12-02 * "Local" "PAGAMENTO DE BOLETO - ASSOCIACAO NOBREGA DE EDUCACAO"
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comprovante: "https://drive.google.com/file/d/1OVTGsZh8i-SSZcrIe1g2EoMfHzQxnUU9/view?usp=drive_link"
11+
Assets:Eventos:Pybr2024 -20624.19 BRL
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Expenses:Eventos:Pybr2024
13+
14+
2024-12-03 * "Patrocinio" "PIX - RECEBIDO - 03/12 15:42 28052099000194 RETAKE RECU / DEP"
15+
comprovante: "https://drive.google.com/file/d/1IN4nFggnVRRXlIaYYu7oebgB7aHa_sS8/view?usp=sharing"
16+
Assets:Bancos:BB 7000.00 * 0.1 BRL
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Assets:Eventos:Pyne2025 7000.00 * 0.9 BRL
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Income:Eventos:Pyne2025
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2024-12-04 * "" "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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2024-12-04 * "" "STRIPE CRÉDITO / DEP"
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comprovante: ""
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Assets:Bancos:BB 55.94 BRL
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Income:APyB:Anuidades
29+
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2024-12-05 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" #falta-comprovante
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comprovante: ""
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Assets:Bancos:BB 20069.80 * 0.1 BRL
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Assets:Eventos:Pycerrado2024 20069.80 * 0.9 BRL
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Income:Eventos:Pycerrado2024
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2024-12-09 * "" "STRIPE CRÉDITO / DEP"
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comprovante: ""
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Assets:Bancos:BB 61.06 BRL
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Income:APyB:Anuidades
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2024-12-10 * "Assessoria jurídica" "Revisão contrato local - PAGAMENTO DE BOLETO - MARSIAJ SOCIEDADE INDIVIDUAL D"
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comprovante: "https://drive.google.com/file/d/1XAVp-ypiFmTaCzIcvP0UnoVYfiHtzuDJ/view?usp=drive_link"
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Assets:Eventos:Pybr2025 -3000.00 BRL
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Expenses:Eventos:Pybr2025
45+
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2024-12-10 * "Reembolso" "PIX - ENVIADO - 10/12 16:22 THALITA LANUSSE DE MORAIS"
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comprovante: "https://drive.google.com/file/d/1vCSqTOWUQDU0mZRqozIQJGkvtYcxn8wv/view?usp=drive_link"
48+
Assets:Eventos:Pycerrado2024 -331.11 BRL
49+
Expenses:Eventos:Pycerrado2024
50+
51+
2024-12-10 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/12/2024"
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comprovante: ""
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Assets:Bancos:BB -3.27 BRL
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Expenses:APyB:Taxas:BB
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2024-12-12 * "" "TRANSFERÊNCIA RECEBIDA - 12/12 14:51 FUNDO E M C E TRIBUNAL / XFER"
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comprovante: ""
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Assets:Bancos:BB 666.40 BRL
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Equity:Investimentos:BB
60+
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2024-12-13 * "" "PIX - ENVIADO - 13/12 16:31 ANA CECILIA VIEIRA SILVA"
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comprovante: "https://drive.google.com/file/d/15uGEMRp7EmPjqVs4NH_5zNbZs4fr0wfc/view?usp=drive_link"
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Assets:Bancos:BB -1233.01 BRL
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Expenses:APyB:Infra
65+
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2024-12-13 * "" "PIX - ENVIADO - 13/12 16:32 ATUALE ASSESSORIA CONTABIL"
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comprovante: ""
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Assets:Bancos:BB -250.00 BRL
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Expenses:APyB:Contadora
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2024-12-13 * "" "IMPOSTOS - PREF MUN CAXIAS DO SUL"
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comprovante: ""
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Assets:Bancos:BB -467.28 BRL
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Expenses:APyB:Impostos
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2024-12-13 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 13/12/2024"
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comprovante: ""
78+
Assets:Bancos:BB -12.47 BRL
79+
Expenses:APyB:Taxas:BB
80+
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2024-12-16 * "" "TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP"
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comprovante: ""
83+
Assets:Bancos:BB 60.55 BRL
84+
Income:APyB:Anuidades
85+
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2024-12-16 * "" "TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 16/12/2024"
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comprovante: ""
88+
Assets:Bancos:BB -122.30 BRL
89+
Expenses:APyB:Taxas:BB
90+
91+
2024-12-18 * "" "STRIPE CRÉDITO / DEP"
92+
comprovante: ""
93+
Assets:Bancos:BB 60.74 BRL
94+
Income:APyB:Anuidades
95+
96+
2024-12-23 * "" "STRIPE DÉBITO / DEP"
97+
comprovante: ""
98+
Assets:Bancos:BB 73.17 BRL
99+
Income:APyB:Anuidades
100+
101+
2024-12-24 * "Ingressos" "ORDEM BANC 12 SEC TES NAC - 012985830001-41 TRIBUNAL REGIONAL DO T / DEP"
102+
comprovante: "https://drive.google.com/file/d/1Z35vxVnErkBtcFPsiIrR7jlYJcaRzJl7/view?usp=drive_link"
103+
Assets:Bancos:BB 996.05 * 0.1 BRL
104+
Assets:Eventos:Pycerrado2024 996.05 * 0.9 BRL
105+
Income:Eventos:Pycerrado2024
106+
107+
2024-12-26 * "Patrocinio" "TED-CRÉDITO EM CONTA - 341 0911 27865757000102 GLOBO COMUNICA / DEP"
108+
comprovante: "https://drive.google.com/file/d/12uAGtP5_TTPPZPSYUZHJroQshhIE1Es_/view?usp=drive_link"
109+
Assets:Bancos:BB 22500.00 * 0.1 BRL
110+
Assets:Eventos:Pyne2025 22500.00 * 0.9 BRL
111+
Income:Eventos:Pyne2025
112+
113+
2024-12-26 * "" "STRIPE CRÉDITO / DEP"
114+
comprovante: ""
115+
Assets:Bancos:BB 60.35 BRL
116+
Income:APyB:Anuidades
117+
118+
2024-12-27 * "" "TED-PAG FORNECEDORES - 033 4411 02844344000102 FUND AMAZONICA / DEP" #falta-comprovante ;Solicitada informacao a PyNorte
119+
comprovante: ""
120+
Assets:Bancos:BB 5495.00 * 0.1 BRL
121+
Assets:Eventos:Pyn2025 5495.00 * 0.9 BRL
122+
Income:Eventos:Pyn2025
123+
124+
2024-12-30 * "" "STRIPE CRÉDITO / DEP"
125+
comprovante: ""
126+
Assets:Bancos:BB 915.90 BRL
127+
Income:APyB:Anuidades
128+
129+

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