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Correção na documentação do README.md, ajuste no arquivo config.py, add arquivo 2026-01-bb.ofx #114

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Correção na documentação do README.md, ajuste no arquivo config.py, add arquivo 2026-01-bb.ofx #114

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8982db7
corrige typo em README.md, alterei config.py para funcionar o beancou…
Feb 9, 2026
d7d473f
Update config.py
marcelomiky Feb 10, 2026
1c66a0a
add financeiro/2026-01.beancount
marcelomiky Feb 10, 2026
706fa1f
include row with 2026-01.beancount
marcelomiky Feb 10, 2026
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2 changes: 1 addition & 1 deletion README.md
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Expand Up @@ -16,7 +16,7 @@ $ poetry run fava financeiro/main.beancount

### Como adicionar um novo extrato mensal (apenas BB)?
- [ ] Salve o arquivo do extrato no formato `.ofx` na pasta `extratos/`. Use o formato `<ano>-<mês>-bb.ofx` como nome do arquivo (exemplo: `extratos/2022-08-bb.ofx`).
- [ ] Criei um novo arquivo `.beancount` a partir do extrato com o comando abaixo (exemplo: `2022-08-bb.ofx -> 2022-08.beancount`:
- [ ] Crie um novo arquivo `.beancount` a partir do extrato com o comando abaixo (exemplo: `2022-08-bb.ofx -> 2022-08.beancount`:
```
$ poetry run bean-extract config.py extratos/2022-08-bb.ofx > financeiro/2022-08.beancount
```
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2 changes: 1 addition & 1 deletion config.py
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@@ -1,5 +1,5 @@
from beancount.ingest.importers import ofx

CONFIG = [
ofx.Importer(r"78126\-6", "Assets:Bancos:BB", balance_type=ofx.BalanceType.NONE),
ofx.Importer(r"^78126$", "Assets:Bancos:BB", balance_type=ofx.BalanceType.NONE), # Há versões que no arquivo ofx do app do BB está com o dígito 6: "78126\-6"
]
301 changes: 301 additions & 0 deletions extratos/2026-01-bb.ofx
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@@ -0,0 +1,301 @@
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:UTF-8
CHARSET:NONE
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE


<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20260204205830[-3:BRT]</DTSERVER>
<LANGUAGE>POR</LANGUAGE>
<FI>
<ORG>Banco do Brasil</ORG>
<FID>1</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>BRL</CURDEF>
<BANKACCTFROM>
<BANKID>1</BANKID>
<BRANCHID>89</BRANCHID>
<ACCTID>78126</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
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<DTSTART>20260131000000[-3:BRT]</DTSTART>
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<DTPOSTED>20251230000000[-3:BRT]</DTPOSTED>
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<FITID></FITID>
<NAME>Saldo Anterior</NAME>
<MEMO></MEMO>
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<NAME>Pix - Enviado</NAME>
<MEMO>02/01 16:46 ANA CECILIA VIEIRA SILVA</MEMO>
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<NAME>Tarifa Pix Enviado</NAME>
<MEMO>Tar. agrupadas - ocorrencia 02/01/2026</MEMO>
</STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260102000000[-3:BRT]</DTPOSTED>
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<NAME>Saldo do dia</NAME>
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<NAME>Saldo do dia</NAME>
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<NAME>Saldo do dia</NAME>
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<TRNTYPE>CREDIT</TRNTYPE>
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<NAME>TED-Pag Fornecedores</NAME>
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<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
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<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
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<TRNTYPE>DEBIT</TRNTYPE>
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<TRNAMT>-139.20</TRNAMT>
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<NAME>Tarifa Pacote de Serviços</NAME>
<MEMO>Cobrança referente 15/01/2026</MEMO>
</STMTTRN>
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<TRNTYPE>CREDIT</TRNTYPE>
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<NAME>Saldo do dia</NAME>
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<MEMO>VILLA URBANA STUDIO CRIATIVO L</MEMO>
</STMTTRN>
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<DTPOSTED>20260116000000[-3:BRT]</DTPOSTED>
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<NAME>Pix - Enviado</NAME>
<MEMO>16/01 14:25 ANA CECILIA VIEIRA SILVA</MEMO>
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<NAME>Pagamento de Impostos</NAME>
<MEMO>RFB-DARF CODIGO DE BARRAS</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
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<NAME>Pix - Enviado</NAME>
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<NAME>Pagamento de Impostos</NAME>
<MEMO>PREF MUN CAXIAS DO SUL</MEMO>
</STMTTRN>
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<NAME>Pagamento de Impostos</NAME>
<MEMO>PREF MUN CAXIAS DO SUL</MEMO>
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<TRNTYPE>DEBIT</TRNTYPE>
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<NAME>Tarifa Pix Enviado</NAME>
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</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260116000000[-3:BRT]</DTPOSTED>
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<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
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<TRNTYPE>CREDIT</TRNTYPE>
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<NAME>Stripe Crédito</NAME>
<MEMO></MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260119000000[-3:BRT]</DTPOSTED>
<TRNAMT>66619.68</TRNAMT>
<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260122000000[-3:BRT]</DTPOSTED>
<TRNAMT>60.55</TRNAMT>
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<NAME>TED-Pag Fornecedores</NAME>
<MEMO>745 0001 22121209000146 STRIPE BRASIL</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260122000000[-3:BRT]</DTPOSTED>
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<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20260126000000[-3:BRT]</DTPOSTED>
<TRNAMT>-66.20</TRNAMT>
<FITID>820.260.800.807.159</FITID>
<NAME>Tarifa Renovação Cadastro</NAME>
<MEMO>Cobrança referente 05/01/2026</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
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<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260127000000[-3:BRT]</DTPOSTED>
<TRNAMT>300.00</TRNAMT>
<FITID>33.566.215</FITID>
<NAME>TED-Pag Fornecedores</NAME>
<MEMO>376 0001 15913672000165 EVENTBRITE BRA</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260127000000[-3:BRT]</DTPOSTED>
<TRNAMT>66914.03</TRNAMT>
<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
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<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
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<FITID>33.504.550</FITID>
<NAME>TED-Pag Fornecedores</NAME>
<MEMO>376 0001 15913672000165 EVENTBRITE BRA</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260128000000[-3:BRT]</DTPOSTED>
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<NAME>Pix - Recebido</NAME>
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</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20260128000000[-3:BRT]</DTPOSTED>
<TRNAMT>92453.18</TRNAMT>
<FITID></FITID>
<NAME>Saldo do dia</NAME>
<MEMO></MEMO>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>92453.18</BALAMT>
<DTASOF>20260131000000[-3:BRT]</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
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