personal finance control engine
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8.3 KiB

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<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20240912120000[-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>8611-8</BRANCHID>
<ACCTID>110849-2</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20240830120000[-3:BRT]</DTSTART>
<DTEND>20240912120000[-3:BRT]</DTEND>
<STMTTRN>
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<DTPOSTED>20240902120000[-3:BRT]</DTPOSTED>
<TRNAMT>-90.00</TRNAMT>
<FITID>20240902190000</FITID>
<CHECKNUM>000000090201</CHECKNUM>
<REFNUM>90.201</REFNUM>
<MEMO>Pix - Enviado - 31/08 09:31 Francina Noleto Aires</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240902120000[-3:BRT]</DTPOSTED>
<TRNAMT>-1481.73</TRNAMT>
<FITID>2024090211481730</FITID>
<CHECKNUM>000000090202</CHECKNUM>
<REFNUM>90.202</REFNUM>
<MEMO>TED Transf.Eletr.Disponiv - 104 2272 28986008149 MARIA ELIENE DE O</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>174.68</TRNAMT>
<FITID>202409030174680</FITID>
<CHECKNUM>000000188806</CHECKNUM>
<REFNUM>188.806</REFNUM>
<MEMO>Recebimentos Diversos - PRO/TRF PROGRAMA DE ASSISTENCIA AOS</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
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<REFNUM>90.301</REFNUM>
<MEMO>Pix - Enviado - 03/09 09:38 Anizia Maria Pinheiro De A</MEMO>
</STMTTRN>
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<CHECKNUM>000000090302</CHECKNUM>
<REFNUM>90.302</REFNUM>
<MEMO>Pix - Enviado - 03/09 15:51 Vibra Energia Sa</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>-550.00</TRNAMT>
<FITID>202409031550000</FITID>
<CHECKNUM>000000090303</CHECKNUM>
<REFNUM>90.303</REFNUM>
<MEMO>Pix - Enviado - 03/09 18:30 Manoel Erivan D Da Silva</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240903120000[-3:BRT]</DTPOSTED>
<TRNAMT>300.76</TRNAMT>
<FITID>202409030300760</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>-6431.37</TRNAMT>
<FITID>2024090516431370</FITID>
<CHECKNUM>000000090501</CHECKNUM>
<REFNUM>90.501</REFNUM>
<MEMO>Pagamento de Boleto - MONI IMOVEIS LTDA</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>-800.00</TRNAMT>
<FITID>202409051800000</FITID>
<CHECKNUM>000000090502</CHECKNUM>
<REFNUM>90.502</REFNUM>
<MEMO>Pix - Enviado - 05/09 12:27 Helen Bruna Nascimento Far</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240905120000[-3:BRT]</DTPOSTED>
<TRNAMT>7231.37</TRNAMT>
<FITID>2024090507231370</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240906120000[-3:BRT]</DTPOSTED>
<TRNAMT>3093.52</TRNAMT>
<FITID>2024090603093520</FITID>
<CHECKNUM>660161000000</CHECKNUM>
<REFNUM>4.660.161.000.000</REFNUM>
<MEMO>Ordem Banc 12 Sec Tes Nac - 036585070001-25 SECRETARIA DO T.R.F. D</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240909120000[-3:BRT]</DTPOSTED>
<TRNAMT>-20.00</TRNAMT>
<FITID>20240909120000</FITID>
<CHECKNUM>000000090901</CHECKNUM>
<REFNUM>90.901</REFNUM>
<MEMO>Pix - Enviado - 09/09 21:53 Natalia Pinheiro Moreira M</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>-3196.00</TRNAMT>
<FITID>2024091013196000</FITID>
<CHECKNUM>000000091001</CHECKNUM>
<REFNUM>91.001</REFNUM>
<MEMO>Pagamento de Boleto - INSPIRA MUDANCA PARTICIPACOES S/A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>-300.00</TRNAMT>
<FITID>202409101300000</FITID>
<CHECKNUM>000000091002</CHECKNUM>
<REFNUM>91.002</REFNUM>
<MEMO>Pix - Enviado - 10/09 10:09 Utb Uniao Transporte Brasi</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240910120000[-3:BRT]</DTPOSTED>
<TRNAMT>422.48</TRNAMT>
<FITID>202409100422480</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega - BB RF Referenciado DI LP Mega</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240911120000[-3:BRT]</DTPOSTED>
<TRNAMT>-900.00</TRNAMT>
<FITID>202409111900000</FITID>
<CHECKNUM>000000091101</CHECKNUM>
<REFNUM>91.101</REFNUM>
<MEMO>Pagamento de Boleto - INSPIRA MUDANCA PARTICIPACOES S/A</MEMO>
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER</TRNTYPE>
<DTPOSTED>20240911120000[-3:BRT]</DTPOSTED>
<TRNAMT>900.00</TRNAMT>
<FITID>202409110900000</FITID>
<CHECKNUM>000000000916</CHECKNUM>
<REFNUM>916</REFNUM>
<MEMO>BB RF Ref DI Mega</MEMO> </STMTTRN> </BANKTRANLIST> <LEDGERBAL> <BALAMT>0.00</BALAMT> <DTASOF>20240912120000[-3:BRT]</DTASOF> </LEDGERBAL> </STMTRS> </STMTTRNRS> </BANKMSGSRSV1> </OFX>