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-*- mode: beancount -*- +;; extratos/2025-11-bb.ofx + +2025-11-03 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1N4-UVMhXG7nKsQwFOI9_wH2lmSv6LRbH/view?usp=drive_link" + Assets:Bancos:BB 60.00 * 0.1 BRL + Assets:Eventos:Caipyra2026 60.00 * 0.9 BRL + Income:Eventos:Caipyra2026 + +2025-11-03 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 122.12 BRL + Income:APyB:Anuidades + +2025-11-04 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1C1yq4Y39A47aGbaCwhrp9ILk1uH8jYYn/view?usp=drive_link" + Assets:Bancos:BB 540.00 * 0.1 BRL + Assets:Eventos:Caipyra2026 540.00 * 0.9 BRL + Income:Eventos:Caipyra2026 + +2025-11-04 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1wfH9Pk8o8D1yMumZgNYInmXSJU3bVKBp/view?usp=drive_link" + Assets:Bancos:BB 1975.00 * 0.1 BRL + Assets:Eventos:Pybr2026 1975.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-04 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/11wpZhSEeOs93THi6qjr-5Q0WvKaBUSdD/view?usp=drive_link" + Assets:Bancos:BB 467.50 * 0.1 BRL + Assets:Eventos:Pybr2026 467.50 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-04 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1N4-UVMhXG7nKsQwFOI9_wH2lmSv6LRbH/view?usp=drive_link" + Assets:Bancos:BB 60.00 * 0.1 BRL + Assets:Eventos:Caipyra2026 60.00 * 0.9 BRL + Income:Eventos:Caipyra2026 + +2025-11-04 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1eLgAliUF6n8FLY0yhIfZ6bsDS6AHgBeE/view?usp=drive_link" + Assets:Bancos:BB 217.50 * 0.1 BRL + Assets:Eventos:Pybr2026 217.50 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-04 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 30.33 BRL + Income:APyB:Anuidades + +2025-11-05 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1oLQAjVzVsMCQ2EWL80uMiwnKX4jHVxox/view?usp=drive_link" + Assets:Bancos:BB 720.00 * 0.1 BRL + Assets:Eventos:Caipyra2026 720.00 * 0.9 BRL + Income:Eventos:Caipyra2026 + +2025-11-05 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 30.22 BRL + Income:APyB:Anuidades + +2025-11-06 * "" "TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP" + comprovante: "" + Assets:Bancos:BB 60.55 BRL + Income:APyB:Anuidades + +2025-11-06 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 111.82 BRL + Income:APyB:Anuidades + +2025-11-06 * "Reembolso" "PIX - ENVIADO - 06/11 11:47 MARIA ANTÔNIA DE AZEVEDO" + comprovante: "https://drive.google.com/file/d/1FehJXeUFvlU-cbLvJhpMaDaqulfQB7kz/view?usp=drive_link" + Assets:Eventos:Pybr2026 -36.40 BRL + Expenses:Eventos:Pybr2026 + +2025-11-06 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 06/11/2025" + comprovante: "" + Assets:Bancos:BB -1.00 BRL + Expenses:APyB:Taxas:BB + +2025-11-07 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1dvwSVaoLelOVAX07aXRok12Si9kk5YS4/view?usp=drive_link" + Assets:Bancos:BB 300.00 * 0.1 BRL + Assets:Eventos:Pybr2026 300.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-10 * "Patrocínio" "PIX - RECEBIDO - 10/11 14:57 58551185000102 NOVATEC EDI / DEP" + comprovante: "https://docs.google.com/file/d/1YbRkI1YssE6dROtXgXjMZ48L9O3IKq1n/preview" + Assets:Bancos:BB 1429.52 * 0.1 BRL + Assets:Eventos:Pybr2025 1429.52 * 0.9 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:30 IZABELA CRISTINA NERE ROD" + comprovante: "https://drive.google.com/file/d/1wBg-OiuKF-YewnlmEzo1lIT1CEhe4gc2/view?usp=drive_link" + Assets:Eventos:Pybr2025 -1620.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:33 IZABELA CRISTINA NERE ROD" + comprovante: "https://drive.google.com/file/d/1YPUIG_IsAp6z-sMrK6d0uyBhfArUIlhu/view?usp=drive_link" + Assets:Eventos:Pybr2025 -2697.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:37 IZABELA CRISTINA NERE ROD" + comprovante: "https://drive.google.com/file/d/1CS5tZkrFNrUhz98E7KVwqiO_IFDh_jvN/view?usp=drive_link" + Assets:Eventos:Pybr2025 -3146.50 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:39 IZABELA CRISTINA NERE ROD" + comprovante: "https://drive.google.com/file/d/1gzqV1-Bg22O2d9k23eK0R-Yv03uC3H0u/view?usp=drive_link" + Assets:Eventos:Pybr2025 -1463.44 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:45 WENDEL DONIZETTI DE SIQUE" + comprovante: "https://drive.google.com/file/d/1TpIhbzURB8DyzgZx4F2uNB9qehEw63t5/view?usp=drive_link" + Assets:Eventos:Pybr2025 -324.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:47 ANA PAULA DA SILVA MENDES" + comprovante: "https://drive.google.com/file/d/1IJJw6DHF7G4MK7ksRRgMZTOhbpRnfe0i/view?usp=drive_link" + Assets:Eventos:Pybr2025 -324.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:48 LEONARDO TAVARES DE MELLO" + comprovante: "https://drive.google.com/file/d/1kq52U3riZWSD9B_iB_0TXvPqL7OpIEBm/view?usp=drive_link" + Assets:Eventos:Pybr2025 -203.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:50 THAIS RAYANE GOMES DA SIL" + comprovante: "https://drive.google.com/file/d/1lTZNZgIH1Jgx9nPd1GGa88wMzqfZJl0O/view?usp=drive_link" + Assets:Eventos:Pybr2025 -162.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Infraestrutura" "PIX - ENVIADO - 10/11 11:52 MORAIS EVENTOS" + comprovante: "https://drive.google.com/file/d/12n8pGbqf30Kq0lxhwbFYzk6FLpthqY5t/view?usp=drive_link" + Assets:Eventos:Pybr2025 -17920.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 11:54 BEATRIZ MILZ" + comprovante: "https://drive.google.com/file/d/1ELl9VTZfGamdiZa2YELnOda8mlM06MdW/view?usp=drive_link" + Assets:Eventos:Pybr2025 -378.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "Reembolso" "PIX - ENVIADO - 10/11 12:03 GREGORIO TREVIZAN LIXANDR" + comprovante: "https://drive.google.com/file/d/1Zy8Zy4fASOx2quYK1Vi5-S1D81wQnC2i/view?usp=drive_link" + Assets:Eventos:Pybr2025 -162.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-10 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 10/11/2025" + comprovante: "" + Assets:Bancos:BB -63.74 BRL + Expenses:APyB:Taxas:BB + +2025-11-11 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 60.61 BRL + Income:APyB:Anuidades + +2025-11-12 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1kUYcqHn7Zyvo-dEBAowtL_i3V52Jfajx/view?usp=drive_link" + Assets:Bancos:BB 300.00 * 0.1 BRL + Assets:Eventos:Pybr2026 300.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-14 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1GC6RJ29pR0YL0XJZEcp4sz6JSz-qDwX2/view?usp=drive_link" + Assets:Bancos:BB 550.00 * 0.1 BRL + Assets:Eventos:Pybr2026 550.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-17 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1GEJCuw-rIFiAmZPW6P6kXINNl_0gRyQZ/view?usp=drive_link" + Assets:Bancos:BB 150.00 * 0.1 BRL + Assets:Eventos:Pybr2026 150.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-17 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 244.24 BRL + Income:APyB:Anuidades + +2025-11-17 * "Infraestrutura" "PAGAMENTO DE BOLETO - ANDAIMETAL LOCACAO E COMERCIO" + comprovante: "https://drive.google.com/file/d/13ZUDdFfflw2_FQE-k7eRdcTppuhljwZC/view?usp=drive_link" + Assets:Eventos:Pybr2025 -760.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-17 * "Domicílio fiscal" "PAGAMENTO DE BOLETO - VILLA URBANA STUDIO CRIATIVO L" + comprovante: "https://drive.google.com/file/d/1rr7heDU4lJX3SCLnr6MYw4EvUzMsBhLT/view?usp=drive_link" + Assets:Bancos:BB -120.00 BRL + Expenses:APyB:Infra + +2025-11-17 * "" "TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 17/11/2025" + comprovante: "" + Assets:Bancos:BB -139.20 BRL + Expenses:APyB:Taxas:BB + +2025-11-18 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 121.67 BRL + Income:APyB:Anuidades + +2025-11-18 * "" "IMPOSTOS - PREF MUN CAXIAS DO SUL" + comprovante: "https://drive.google.com/file/d/1heCweDuj48we_quAJ0ASXqvmybeSmFM7/view?usp=drive_link" + Assets:Bancos:BB -1084.64 BRL + Expenses:APyB:Impostos + +2025-11-19 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 183.18 BRL + Income:APyB:Anuidades + +2025-11-21 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 183.18 BRL + Income:APyB:Anuidades + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:22 MATHEUS DA SILVA SANTOS F" + comprovante: "https://drive.google.com/file/d/1FKmcQfMXR6aeovSXcwB2zwDkq2_N_qnM/view?usp=drive_link" + Assets:Eventos:Pybr2025 -150.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:27 JOÃO RAFAEL MARTINS DE OL" + comprovante: "https://drive.google.com/file/d/127B8TuOeijZMweAKhhmKORpq35QnlFC4/view?usp=drive_link" + Assets:Eventos:Pybr2025 -486.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:32 MOISES MAIA GOMES" + comprovante: "https://drive.google.com/file/d/1JgCTlNF_7kaz1ip8-pjUkJMeFeROwpJn/view?usp=drive_link" + Assets:Eventos:Pybr2025 -522.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:35 JULIANA DE FREITAS CAIADO" + comprovante: "https://drive.google.com/file/d/1QTlBYunKOgaGCFjz9inWOVGdMedzNkxI/view?usp=drive_link" + Assets:Eventos:Pybr2025 -324.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:37 RONALD THEODORO NASCIMENT" + comprovante: "https://drive.google.com/file/d/1Lvb83Nxqi2IAZ_3j8m2nn_WYSvoAa7_X/view?usp=drive_link" + Assets:Eventos:Pybr2025 -162.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:43 SILVIO HENRIQUE FLEMING" + comprovante: "https://drive.google.com/file/d/1KlygHXPqZ4rlNfG_uKvfdz40BJ1ur3_R/view?usp=drive_link" + Assets:Eventos:Pybr2025 -324.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Assessoria contábil" "PIX - ENVIADO - 21/11 11:45 ATUALE ASSESSORIA CONTABI" + comprovante: "https://drive.google.com/file/d/1ucyrQB2XBBbGiWGI2vM7bfIlzjGKVvNx/view?usp=drive_link" + Assets:Bancos:BB -265.00 BRL + Expenses:APyB:Contadora + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:47 OTAVIO MORAIS DE ALMEIDA" + comprovante: "https://drive.google.com/file/d/17KH6o6oh5SpISsu_UOrzNSb-pHhGBImh/view?usp=drive_link" + Assets:Eventos:Pybr2025 -243.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "Reembolso" "PIX - ENVIADO - 21/11 11:52 ANA DULCE PADOVAN TORRES" + comprovante: "https://drive.google.com/file/d/1NgQi18JNH_W55tH_jBYaR5n4fST0rvkU/view?usp=drive_link" + Assets:Eventos:Pybr2025 -2196.00 BRL + Expenses:Eventos:Pybr2025 + +2025-11-21 * "" "TARIFA PIX ENVIADO - TAR. AGRUPADAS - OCORRENCIA 21/11/2025" + comprovante: "" + Assets:Bancos:BB -34.47 BRL + Expenses:APyB:Taxas:BB + +2025-11-24 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 244.24 BRL + Income:APyB:Anuidades + +2025-11-25 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1ln_aw2sykxkUGHZ7ZcMj96Q8JxcAdwSK/view?usp=drive_link" + Assets:Bancos:BB 150.00 * 0.1 BRL + Assets:Eventos:Pybr2026 150.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-25 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1ZNgVhH5bc-2c07WlaDkEEn_2DwPXKEBD/view?usp=drive_link" + Assets:Bancos:BB 255.00 * 0.1 BRL + Assets:Eventos:Pybr2026 255.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-25 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 366.36 BRL + Income:APyB:Anuidades + +2025-11-26 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 182.28 BRL + Income:APyB:Anuidades + +2025-11-27 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1aNJJ4mMw-aO4j4nzkKa65y42-C1LVkNQ/view?usp=drive_link" + Assets:Bancos:BB 340.00 * 0.1 BRL + Assets:Eventos:Pybr2026 340.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-11-27 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 305.30 BRL + Income:APyB:Anuidades + + diff --git a/financeiro/2025-12.beancount b/financeiro/2025-12.beancount new file mode 100644 index 0000000..c222971 --- /dev/null +++ b/financeiro/2025-12.beancount @@ -0,0 +1,97 @@ +;; -*- mode: beancount -*- +;; extratos/2025-12-bb.ofx + +2025-12-01 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 976.51 BRL + Income:APyB:Anuidades + +2025-12-02 * "Ingressos" "TED-PAG FORNECEDORES - 376 0001 15913672000165 EVENTBRITE BRA / DEP" + comprovante: "https://drive.google.com/file/d/1hpZsBqokxGoIo2ysTI6SXHiVD3-cODn9/view?usp=drive_link" + Assets:Bancos:BB 400.00 * 0.1 BRL + Assets:Eventos:Pybr2026 400.00 * 0.9 BRL + Income:Eventos:Pybr2026 + +2025-12-08 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 56.13 BRL + Income:APyB:Anuidades + +2025-12-15 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 60.61 BRL + Income:APyB:Anuidades + +2025-12-15 * "Limpeza" "PAGAMENTO DE BOLETO - VIKINGS SISTEMAS DE LIMPEZA LTDA" + comprovante: "https://drive.google.com/file/d/1xm2gCycHHd0hMHBspXILLqXAC6yQfMtZ/view?usp=sharing" + Assets:Eventos:Pybr2025 -4251.18 BRL + Income:Eventos:Pybr2025 + +2025-12-15 * "" "TARIFA PACOTE DE SERVIÇOS - COBRANÇA REFERENTE 15/12/2025" + comprovante: "" + Assets:Bancos:BB -139.20 BRL + Expenses:APyB:Taxas:BB + +2025-12-16 * "" "TED-PAG FORNECEDORES - 745 0001 22121209000146 STRIPE BRASIL / DEP" + comprovante: "" + Assets:Bancos:BB 60.10 BRL + Income:APyB:Anuidades + +2025-12-19 * "Domicílio fiscal" "PAGAMENTO DE BOLETO - VILLA URBANA STUDIO CRIATIVO L" + comprovante: "https://drive.google.com/file/d/1plgGZxHXx7NNoii22zKpeF71hjW_QY9c/view?usp=drive_link" + Assets:Bancos:BB -142.50 BRL + Expenses:APyB:Infra + +2025-12-19 * "Assessoria contábil" "PIX - ENVIADO - 19/12 17:59 ATUALE ASSESSORIA CONTABI" + comprovante: "https://drive.google.com/file/d/1YzDo7BE08HipIXCB4Q9VTV_HcxEVBOvE/view?usp=drive_link" + Assets:Bancos:BB -265.00 BRL + Expenses:APyB:Infra + +2025-12-19 * "" "IMPOSTOS - PREF MUN CAXIAS DO SUL" + comprovante: "" + Assets:Bancos:BB -194.55 BRL + Expenses:APyB:Impostos + +2025-12-19 * "Designer" "PIX - ENVIADO - 19/12 18:43 ANA CAROLINA TERHORST" + comprovante: "https://drive.google.com/file/d/1wBsgffsm08qPfUUuHO2fjZs9TymYLvDK/view?usp=drive_link" + Assets:Eventos:Pybr2026 -1120.00 BRL + Expenses:Eventos:Pybr2026 + +2025-12-22 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 61.06 BRL + Income:APyB:Anuidades + +2025-12-22 * "Patrocínio" "PIX - RECEBIDO - 20/12 14:19 28363530000113 ALVARO FERN / DEP" + comprovante: "https://docs.google.com/file/d/1WAIqYx5x8OD81dbd1z1J1FYquGmI-ZfW/preview" + Assets:Bancos:BB 30000.00 * 0.1 BRL + Assets:Eventos:Pybr2025 30000.00 * 0.9 BRL + Income:Eventos:Pybr2025 + +2025-12-22 * "Reembolso" "TED TRANSF.ELETR.DISPONIV - 260 0001 22986074863 JOAO VICTOR GONCA" + comprovante: "https://drive.google.com/file/d/1U17A2n4sikF_EjSdcK10thhMS2vh0igP/view?usp=drive_link" + Assets:Eventos:Pybr2025 -324.00 BRL + Expenses:Eventos:Pybr2025 + +2025-12-23 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 61.06 BRL + Income:APyB:Anuidades + +2025-12-26 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 60.61 BRL + Income:APyB:Anuidades + +2025-12-30 * "" "STRIPE CRÉDITO / DEP" + comprovante: "" + Assets:Bancos:BB 671.66 BRL + Income:APyB:Anuidades + +2025-12-30 * "Patrocínio" "PIX - RECEBIDO - 30/12 02:01 23399607000191 CERC SA / DEP" + comprovante: "https://docs.google.com/file/d/1oOO20YoyWGUxYF290g_wbFt5aXf_yxk2/preview" + Assets:Bancos:BB 25000.00 * 0.1 BRL + Assets:Eventos:Pybr2025 25000.00 * 0.9 BRL + Income:Eventos:Pybr2025 + + diff --git "a/financeiro/eventos-conclu\303\255dos.beancount" "b/financeiro/eventos-conclu\303\255dos.beancount" index 4308b6b..95f3020 100644 --- "a/financeiro/eventos-conclu\303\255dos.beancount" +++ "b/financeiro/eventos-conclu\303\255dos.beancount" @@ -65,7 +65,15 @@ Assets:FundoInclusão:Pybr2024 10031.40 * 0.5 BRL Assets:Eventos:Pyse2024 +2025-06-01 * "Transferência de caixa fundo inclusão pybr2024 para fundo inclusão pybr2025" + Assets:FundoInclusão:Pybr2025 77342.57 BRL + Assets:FundoInclusão:Pybr2024 + 2025-12-30 * "Fechamento do caixa Pycerrado2024" Assets:Bancos:BB 7135.26 * 0.5 BRL - Assets:FundoInclusão:Pybr2024 7135.26 * 0.5 BRL - Assets:Eventos:Pycerrado2024 \ No newline at end of file + Assets:FundoInclusão:Pybr2025 7135.26 * 0.5 BRL + Assets:Eventos:Pycerrado2024 + +2025-12-30 * "Transferência de caixa fundo inclusão pybr2025 para fundo inclusão pybr2026" + Assets:FundoInclusão:Pybr2026 44657.96 BRL + Assets:FundoInclusão:Pybr2025 \ No newline at end of file diff --git a/financeiro/main.beancount b/financeiro/main.beancount index f8ecd99..e0c87a6 100644 --- a/financeiro/main.beancount +++ b/financeiro/main.beancount @@ -62,6 +62,9 @@ option "operating_currency" "BRL" 2024-12-10 open Assets:Eventos:Pybr2025 BRL 2024-12-10 open Expenses:Eventos:Pybr2025 BRL 2024-12-10 open Income:Eventos:Pybr2025 BRL +2025-12-30 close Assets:Eventos:Pybr2025 +2025-12-30 close Expenses:Eventos:Pybr2025 +2025-12-30 close Income:Eventos:Pybr2025 ; Python Brasil 2026 2025-05-07 open Assets:Eventos:Pybr2026 BRL 2025-05-07 open Expenses:Eventos:Pybr2026 BRL @@ -71,6 +74,9 @@ option "operating_currency" "BRL" 2025-05-21 open Assets:Eventos:Caipyra2025 BRL 2025-05-21 open Income:Eventos:Caipyra2025 BRL 2025-05-21 open Expenses:Eventos:Caipyra2025 BRL +2025-12-30 close Assets:Eventos:Caipyra2025 +2025-12-30 close Income:Eventos:Caipyra2025 +2025-12-30 close Expenses:Eventos:Caipyra2025 ; Caipyra 2026 2025-10-01 open Assets:Eventos:Caipyra2026 BRL 2025-10-01 open Income:Eventos:Caipyra2026 BRL @@ -116,6 +122,9 @@ option "operating_currency" "BRL" 2024-12-03 open Assets:Eventos:Pyne2025 BRL 2024-12-03 open Income:Eventos:Pyne2025 BRL 2024-12-03 open Expenses:Eventos:Pyne2025 BRL +2025-12-30 close Assets:Eventos:Pyne2025 +2025-12-30 close Income:Eventos:Pyne2025 +2025-12-30 close Expenses:Eventos:Pyne2025 ; Python Norte 2023 2023-07-07 open Assets:Eventos:Pyn2023 BRL @@ -135,6 +144,9 @@ option "operating_currency" "BRL" 2024-05-11 open Assets:Eventos:Pyn2025 BRL 2024-05-11 open Income:Eventos:Pyn2025 BRL 2024-05-11 open Expenses:Eventos:Pyn2025 BRL +2025-12-30 close Assets:Eventos:Pyn2025 +2025-12-30 close Income:Eventos:Pyn2025 +2025-12-30 close Expenses:Eventos:Pyn2025 ; Python Sul 2020 2020-03-05 open Assets:Eventos:Pysul2020 BRL @@ -167,6 +179,9 @@ option "operating_currency" "BRL" 2025-04-14 open Assets:Eventos:Pyse2025 BRL 2025-04-14 open Income:Eventos:Pyse2025 BRL 2025-04-14 open Expenses:Eventos:Pyse2025 BRL +2025-12-30 close Assets:Eventos:Pyse2025 +2025-12-30 close Income:Eventos:Pyse2025 +2025-12-30 close Expenses:Eventos:Pyse2025 ; 10º Meetup Grupy-RN 2022-10-06 open Assets:Eventos:10MeetupGrupyRN BRL @@ -218,6 +233,9 @@ option "operating_currency" "BRL" 2025-04-15 open Assets:Eventos:Pyladiesconf2025 BRL 2025-04-15 open Income:Eventos:Pyladiesconf2025 BRL 2025-04-15 open Expenses:Eventos:Pyladiesconf2025 BRL +2025-12-30 close Assets:Eventos:Pyladiesconf2025 +2025-12-30 close Income:Eventos:Pyladiesconf2025 +2025-12-30 close Expenses:Eventos:Pyladiesconf2025 ; Fundos de Inclusão ========================================================== ; Python Brasil 2022 @@ -233,9 +251,16 @@ option "operating_currency" "BRL" ; Python Brasil 2024 2024-01-01 open Assets:FundoInclusão:Pybr2024 BRL ; Python Brasil 2025 -2025-01-01 open Assets:FundoInclusão:Pybr2025 BRL -2025-10-01 open Expenses:FundoInclusão:Pybr2025 BRL -2025-10-01 open Income:FundoInclusão:Pybr2025 BRL +2025-06-01 open Assets:FundoInclusão:Pybr2025 BRL +2025-06-01 open Expenses:FundoInclusão:Pybr2025 BRL +2025-06-01 open Income:FundoInclusão:Pybr2025 BRL +2025-12-30 close Assets:FundoInclusão:Pybr2025 +2025-12-30 close Expenses:FundoInclusão:Pybr2025 +2025-12-30 close Income:FundoInclusão:Pybr2025 +; Python Brasil 2026 +2025-12-30 open Assets:FundoInclusão:Pybr2026 BRL +2025-12-30 open Expenses:FundoInclusão:Pybr2026 BRL +2025-12-30 open Income:FundoInclusão:Pybr2026 BRL ; Comunidades ========================================================== ; PyLadies Brasil @@ -319,4 +344,6 @@ include "2025-06.beancount" include "2025-07.beancount" include "2025-08.beancount" include "2025-09.beancount" -include "2025-10.beancount" \ No newline at end of file +include "2025-10.beancount" +include "2025-11.beancount" +include "2025-12.beancount" \ No newline at end of file