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F2256342 Daniel De Oliveira Carvalho 1 year ago
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  1. 945
      nb_credit_card_etl.ipynb
  2. 562
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},
{
"cell_type": "code",
"execution_count": null,
"execution_count": 2,
"metadata": {},
"outputs": [],
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
" SISBB - Sistema de Informações Banco do Brasil \n",
"\n",
"24/08/2024 Auto-Atendimento 12:01:20\n",
"\n",
" Fatura do Cartão de Crédito \n",
"\n",
" \n",
"\n",
" \n",
"\n",
"Cliente : DANIEL O CARVALHO \n",
"\n",
"Nr.Cartão : 4984.****.****.5727 \n",
"\n",
"Modalidade : OUROCARD VISA INFINITE \n",
"\n",
" \n",
"\n",
"Vencimento : 25.08.2024 \n",
"\n",
"Total da fatura : R$ 19.634,96 \n",
"\n",
"Pagamento mínimo: R$ 2.945,25 \n",
"\n",
" \n",
"\n",
"DEMONSTRATIVO\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
"Data Transações País Valor R$ Valor US$\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" 1 - DANIEL O CARVALHO \n",
"\n",
" \n",
"\n",
" SALDO FATURA ANTERIOR BR 24.420,24 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Pagamentos/Créditos \n",
"\n",
"25.07.2024PGTO DEBITO CONTA 8611 000006025 200211 -24.420,24 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Lazer \n",
"\n",
"15.07.2024NEW EMPAR EMPREENDIMENTCORUMBA DE GO BR 10,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Restaurantes \n",
"\n",
"14.07.2024NAZO SUSHI BAR BRASILIA BR 446,22 0,00\n",
"\n",
"18.07.2024IFD*IFOOD.COM AGENCIA DOsasco BR 12,90 0,00\n",
"\n",
"19.07.2024IFD*RC MELO COMERCIO D BRASILIA BR 138,30 0,00\n",
"\n",
"21.07.2024GRUPO FARTURA DE HORTI BRASILIA BR 105,79 0,00\n",
"\n",
"20.07.2024IFD*JL COMERCIO VAREJISBRASILIA BR 134,70 0,00\n",
"\n",
"22.07.2024MURAKAMI BRASILIA BR 55,90 0,00\n",
"\n",
"22.07.2024ZP *CANTINAGOODLANCHEV Brasilia BR 8,40 0,00\n",
"\n",
"23.07.2024CANTINA E CIA BRASILIA BR 10,00 0,00\n",
"\n",
"25.07.2024CANTINA E CIA BRASILIA BR 3,50 0,00\n",
"\n",
"24.07.2024IFD*NFE COMERCIO DE ALIBRASILIA BR 101,89 0,00\n",
"\n",
"27.07.2024BENITA PANINOTECA BRASILIA BR 156,80 0,00\n",
"\n",
"26.07.2024IFD*BSQUARE PIZZA BURGEBRASILIA BR 123,99 0,00\n",
"\n",
"04.08.2024IFD*RC MELO COMERCIO DEBRASILIA BR 103,29 0,00\n",
"\n",
"06.08.2024CANTINA E CIA BRASILIA BR 6,00 0,00\n",
"\n",
"06.08.2024ZP *CANTINAGOODLANCHEV Brasilia BR 210,00 0,00\n",
"\n",
"07.08.2024IFD*BSQUARE PIZZA BURGEBRASILIA BR 232,99 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Saúde \n",
"\n",
"22.07.2024DROGASIL 2067 BRASILIA BR 204,99 0,00\n",
"\n",
"22.07.2024REDE BRASIL DRUGSTORE BRASILIA BR 26,74 0,00\n",
"\n",
"10.08.2024PAGUE MENOS 1225 BRASILIA BR 406,30 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Serviços \n",
"\n",
"13.07.2024PAG*EduardoMeireles AGUAS LINDAS BR 14,00 0,00\n",
"\n",
"13.07.2024MR JOHN BARBEARIA LTDA BRASILIA BR 60,00 0,00\n",
"\n",
"18.07.2024NETFLIX.COM SAO PAULO BR 44,90 0,00\n",
"\n",
"19.07.2024PAG*FolhaDeSPaulo SAO PAULO BR 29,90 0,00\n",
"\n",
"19.07.2024IFD*CR EXPRESS Osasco BR 10,00 0,00\n",
"\n",
"22.07.2024APPLE.COM/BILL SAO PAULO BR 97,90 0,00\n",
"\n",
"22.07.2024MERCADOLIVRE*MERCADOLIVOSASCO BR 444,40 0,00\n",
"\n",
"25.07.2024MP*5PRODUTOS OSASCO BR 308,93 0,00\n",
"\n",
"25.07.2024MERCADOLIVRE*SABORESDAMOSASCO BR 258,00 0,00\n",
"\n",
"27.07.2024MP*MELIMAIS OSASCO BR 17,99 0,00\n",
"\n",
"27.07.2024Wellhub Gympass BR GympSao Paulo BR 399,90 0,00\n",
"\n",
"26.07.2024IFD*CR EXPRESS Osasco BR 10,00 0,00\n",
"\n",
"28.07.2024SAMS CLUB BRASI 4929 BRASILIA BR 2.256,92 0,00\n",
"\n",
"29.07.2024MG LAVA JATO BRASILIA BR 100,00 0,00\n",
"\n",
"29.07.2024MERCADOLIVRE*GLDECOR OSASCO BR 50,75 0,00\n",
"\n",
"01.08.2024MR JOHN BARBEARIA LTDA BRASILIA BR 54,00 0,00\n",
"\n",
"04.08.2024APPLE.COM/BILL SAO PAULO BR 54,90 0,00\n",
"\n",
"04.08.2024IFD*SCORPIONS EXPRESS Osasco BR 10,00 0,00\n",
"\n",
"08.08.2024CASCOL COMBUSTIVEIS BRASILIA BR 239,37 0,00\n",
"\n",
"07.08.2024IFD*GRAN LOG EXPRESS Osasco BR 10,00 0,00\n",
"\n",
"09.08.2024SUPERAUTOR C*Supe NITEROI BR 247,86 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Transporte \n",
"\n",
"09.08.2024UBER* TRIP WWW.UBER.COM. BR 30,89 0,00\n",
"\n",
"09.08.2024UBER *TRIP HELP.UBER.COSAO PAULO BR 10,00 0,00\n",
"\n",
"09.08.2024UBER * PENDING SAO PAULO BR 27,93 0,00\n",
"\n",
"09.08.2024UBER *TRIP HELP.UBER.COSAO PAULO BR 5,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Viagens \n",
"\n",
"15.07.2024VELOE BARUERI BR 22,26 0,00\n",
"\n",
"19.07.2024POUSADA PIRENEUS RESOR PIRENOPOLIS BR 179,21 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Outros lançamentos \n",
"\n",
"13.07.2024DL*GOOGLE YouTub SAO PAULO BR 41,90 0,00\n",
"\n",
"16.07.2024STEAMGAMES.COM 42595229912-1844160 WA 24,00 0,00\n",
"\n",
"16.07.2024IOF - COMPRA NO EXTERIOR 0,26 0,00\n",
"\n",
"16.07.2024STEAM PURCHASE SEATTLE DE 127,19 0,00\n",
"\n",
"18.07.2024IOF - COMPRA NO EXTERIOR 1,39 0,00\n",
"\n",
"22.07.2024PAG*XsollaGames Sao Paulo BR 26,99 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Compras parceladas \n",
"\n",
"11.04.2024PRODUTOS GLOB PARC 04/12 RIO DE JANEIBR 44,90 0,00\n",
"\n",
"15.01.2024MP*MUNDODOSCO PARC 07/10 SAO PAULO BR 159,90 0,00\n",
"\n",
"17.05.2024PAG*Folhadesp PARC 03/06 Sao Paulo BR 109,60 0,00\n",
"\n",
"17.10.2023BIANCHINI AUT PARC 10/10 BRASILIA BR 535,00 0,00\n",
"\n",
"27.05.2024PARC=112 BRAS PARC 03/12 BRASILIA BR 452,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" SubTotal 9.016,84 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" 4 - IZABELY C NORMANDO \n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Lazer \n",
"\n",
"15.07.2024SALTO CORUMBA CORUMBA DE GO BR 163,85 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Restaurantes \n",
"\n",
"12.07.2024PG *TON MINHACANTINA BRASILIA BR 35,00 0,00\n",
"\n",
"12.07.2024PASTELARIA VICOSA IV BRASILIA BR 130,00 0,00\n",
"\n",
"12.07.2024PASTELARIA VICOSA IV BRASILIA BR 19,00 0,00\n",
"\n",
"13.07.2024CANTINA E CIA BRASILIA BR 4,50 0,00\n",
"\n",
"18.07.2024MERCADOLIVRE*3PRODUTOS OSASCO BR 362,28 0,00\n",
"\n",
"20.07.2024COFFEE BIKE CAFES ESPECBRASILIA BR 10,00 0,00\n",
"\n",
"19.07.2024IFD*ARCOS DOURADOS COMEBRASILIA BR 48,99 0,00\n",
"\n",
"22.07.2024RESTAURANTE FAROFINA BRASILIA BR 43,90 0,00\n",
"\n",
"23.07.2024PAG*DiogoLealPimenta BRASILIA BR 183,00 0,00\n",
"\n",
"28.07.2024TREVISO GALETERIA E P BRASILIA BR 200,20 0,00\n",
"\n",
"30.07.2024OLINDA COMIDA NORDESTI BRASILIA BR 66,45 0,00\n",
"\n",
"03.08.2024DULCE PATAGONIA BRASILIA BR 177,90 0,00\n",
"\n",
"03.08.2024HOT DOG CLUB BRASILIA BR 39,90 0,00\n",
"\n",
"04.08.2024RESTAURANTE SAO JOAO TERESINA BR 108,00 0,00\n",
"\n",
"04.08.2024GELATO E GRANO TERESINA BR 24,00 0,00\n",
"\n",
"05.08.2024F L L MELO LTDA SAO PAULO BR 63,00 0,00\n",
"\n",
"10.08.2024CREMERIA ITALIANA BRASILIA BR 49,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Saúde \n",
"\n",
"14.07.2024RITUARIA*Rituaria SAO PAULO BR 448,20 0,00\n",
"\n",
"24.07.2024BIOEXATA FARMACIA BRASILIA BR 73,70 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Serviços \n",
"\n",
"12.07.2024CASCOL COMBUSTIVEIS BRASILIA BR 297,86 0,00\n",
"\n",
"12.07.2024LIMBER SOFTWARE E CONS SAO LUIZ DO P BR 54,00 0,00\n",
"\n",
"13.07.2024PAG*EduardoMeireles AGUAS LINDAS BR 22,00 0,00\n",
"\n",
"13.07.2024PAG*EduardoMeireles AGUAS LINDAS BR 36,00 0,00\n",
"\n",
"13.07.2024PAG*CidaRommanel BRASILIA BR 30,00 0,00\n",
"\n",
"13.07.2024ALLPARK EMPREENDIMENTOSGoiania BR 6,00 0,00\n",
"\n",
"14.07.2024MERCADOLIVRE*CHINALINK OSASCO BR 445,89 0,00\n",
"\n",
"18.07.2024PG *S S MENDES COMERCI MOGI DAS CRUZ BR 150,12 0,00\n",
"\n",
"19.07.2024MERCADOLIVRE*3PRODUTOS OSASCO BR 276,52 0,00\n",
"\n",
"03.08.2024WOW*SALE COMERCIO E SE Brasilia BR 165,00 0,00\n",
"\n",
"07.08.2024PARENTELA PANIFICADORA BRASILIA BR 64,90 0,00\n",
"\n",
"08.08.2024FranciscoDeAssis BRASILIA BR 36,00 0,00\n",
"\n",
"09.08.2024BONNAPAN SEU DIA MAIS BRASILIA BR 23,08 0,00\n",
"\n",
"10.08.2024MP*BRILHODASARTE OSASCO BR 300,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Supermercados \n",
"\n",
"11.07.2024CARREFOUR PL2 338 BRASILIA BR 83,17 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Transporte \n",
"\n",
"15.07.2024UBER * PENDING SAO PAULO BR 19,90 0,00\n",
"\n",
"22.07.2024UBER * PENDING SAO PAULO BR 8,98 0,00\n",
"\n",
"23.07.2024UBER* TRIP WWW.UBER.COM. BR 8,90 0,00\n",
"\n",
"24.07.2024UBER* TRIP WWW.UBER.COM. BR 8,98 0,00\n",
"\n",
"29.07.2024UBER * PENDING SAO PAULO BR 8,94 0,00\n",
"\n",
"30.07.2024UBER* TRIP WWW.UBER.COM. BR 8,94 0,00\n",
"\n",
"31.07.2024UBER* TRIP WWW.UBER.COM. BR 8,96 0,00\n",
"\n",
"06.08.2024UBER* TRIP WWW.UBER.COM. BR 8,99 0,00\n",
"\n",
"10.08.2024UBER* TRIP WWW.UBER.COM. BR 20,00 0,00\n",
"\n",
"10.08.2024UBER* TRIP WWW.UBER.COM. BR 9,42 0,00\n",
"\n",
"10.08.2024UBER * PENDING SAO PAULO BR 13,97 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Vestuário \n",
"\n",
"12.07.2024CIDA REIS MODA FITNESS BRASILIA BR 300,00 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Viagens \n",
"\n",
"15.07.2024LANCHONETE SERRA RODO COCALZINHO DE BR 43,00 0,00\n",
"\n",
"16.07.2024POUSADA PIRENEUS RESOR PIRENOPOLIS BR 1.704,00 0,00\n",
"\n",
"19.07.2024POUSADA PIRENEUS RESOR PIRENOPOLIS BR 1.105,63 0,00\n",
"\n",
"09.08.2024HOTEL GOYA P*hote RIO DE JANEIR BR 424,20 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Compras parceladas \n",
"\n",
"12.04.2024LISTO*CLINICA PARC 04/04 BRASILIA BR 2.000,00 0,00\n",
"\n",
"17.01.2024BRASILIA EMPR PARC 07/12 BRASILIA BR 599,00 0,00\n",
"\n",
"07.01.2024PG *B4A GLAMB PARC 08/12 SAO PAULO BR 74,90 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" SubTotal 10.618,12 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
" Total 19.634,96 0,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
"RESUMO EM REAL\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" Saldo Pagamento/ Compras/ Total Lim. extra Saldo \n",
"\n",
" Anterior Créditos Débitos R$ utilizado Atual - R$ \n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" 24.420,24 - -24.420,24 + 19.634,96 = 19.634,96 - 0,00 = 19.634,96\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" \n",
"\n",
"RESUMO EM DÓLAR\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" Compras/ Outros Saldo Taxa de Saldo \n",
"\n",
" Saques débitos Créditos Atual U$ conversão convertido \n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" 0,00 - 0,00 + 0,00 = 0,00 X 0,0000 = 0,00\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" \n",
"\n",
" \n",
"\n",
"LIMITES - R$\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
"Total para transações à vista : 70.255,00\n",
"\n",
"Saques : 70.255,00\n",
"\n",
"(Incluido no total transação à vista)\n",
"\n",
"Total para transações parceladas : 0,00\n",
"\n",
"Crediário : 249.337,00\n",
"\n",
" \n",
"\n",
" \n",
"\n",
"ENCARGOS FINANCEIROS - R$ 1 2\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
"Crédito Rotativo : 9,94 14,16\n",
"\n",
"Crédito Parcelado: 3,00 10,21\n",
"\n",
"Permanência : 1,00 1,00\n",
"\n",
"Multa : 2,00 2,00\n",
"\n",
"1. Para o periodo %am \n",
"\n",
"2. Máximo próximo periodo %am \n",
"\n",
" \n",
"\n",
" \n",
"\n",
"PONTO PRA VOCÊ/LIVELO\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
" Pontuação acumulada Até 09.08.2024 : 1.331\n",
"\n",
"--------------------------------------------------------------------------------\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n",
"\n"
]
}
],
"source": [
"with open('OUROCARD_VISA_INFINITE-Ago_24.txt', 'r') as reader:\n",
" data = reader.read()\n",
" print(data)"
"with open('./documents/OUROCARD_VISA_INFINITE-Ago_24.txt', 'r', encoding='latin') as reader:\n",
" data = reader.readlines()\n",
" for line in data:\n",
" print(line)"
]
},
{

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