{ "_leia_me": { "o_que_e": "Exemplo de arquivo de importação do Lastro, com uma casa FICTÍCIA. Nenhum nome, valor ou saldo aqui é de alguém.", "para_pessoas": "Este arquivo pode ser importado no app como está, para você ver o modelo funcionando: Ajustes › Seus dados › Importar. Para trazer os SEUS dados, baixe o guia lastro-modelo-para-ia.md em https://orddum.com/lastro/importar/ e entregue-o a uma IA junto com seus extratos ou planilha.", "para_ias": "Se você é uma IA lendo este arquivo: as instruções completas estão em lastro-modelo-para-ia.md (https://orddum.com/lastro/importar/). Use este JSON só como exemplo da forma. Não copie a chave _leia_me para o arquivo final. Os campos de total de cada mês (incomePlanned, actualByAccountId etc.) são recalculados pelo app na importação e podem ser omitidos.", "formato": 1 }, "schemaVersion": 1, "exportedAt": "2026-09-23T12:00:00.000Z", "appVersion": "modelo", "household": { "id": "casa-aurora", "displayName": "Casa Aurora", "people": [ { "id": "ana", "name": "Ana", "shortCode": "A", "colorValue": 4282285211, "isOwner": true, "active": true, "sortHint": 0 }, { "id": "bruno", "name": "Bruno", "shortCode": "B", "colorValue": 4288372542, "isOwner": false, "active": true, "sortHint": 1 } ], "accounts": [ { "id": "nenhuma", "name": "Sem meio definido", "kind": "nenhuma", "colorValue": 4288585374, "producesBill": false, "active": true, "legacyTags": [], "sortHint": -1 }, { "id": "dinheiro", "name": "Dinheiro", "kind": "dinheiro", "colorValue": 4281556224, "producesBill": false, "active": true, "legacyTags": [], "sortHint": 0 }, { "id": "pix", "name": "Pix", "kind": "pix", "colorValue": 4281515181, "producesBill": false, "active": true, "legacyTags": [], "sortHint": 10 }, { "id": "bb-conta", "name": "Banco do Brasil", "kind": "debito", "colorValue": 4294631720, "producesBill": false, "active": true, "legacyTags": [], "sortHint": 20 }, { "id": "nubank-ana", "name": "Nubank", "kind": "cartaoCredito", "colorValue": 4286712529, "ownerPersonId": "ana", "statementClosingDay": 3, "dueDay": 10, "producesBill": true, "active": true, "legacyTags": [], "sortHint": 30 }, { "id": "itau-bruno", "name": "Itaú", "kind": "cartaoCredito", "colorValue": 4293685248, "ownerPersonId": "bruno", "statementClosingDay": 25, "dueDay": 5, "producesBill": true, "active": true, "legacyTags": [], "sortHint": 40 }, { "id": "alelo", "name": "Alelo", "kind": "beneficio", "colorValue": 4278232655, "producesBill": false, "active": true, "legacyTags": [], "sortHint": 50 }, { "id": "santander-antigo", "name": "Santander", "kind": "cartaoCredito", "colorValue": 4293068307, "ownerPersonId": "bruno", "producesBill": true, "active": false, "closedOnMonth": "2026-07", "legacyTags": [], "sortHint": 60 } ], "categories": [ { "id": "moradia", "name": "Moradia", "role": "despesa", "colorValue": 4285222819, "sortHint": 310 }, { "id": "mercado", "name": "Mercado", "role": "despesa", "colorValue": 4281236827, "sortHint": 320 }, { "id": "transporte", "name": "Transporte", "role": "despesa", "colorValue": 4282150559, "sortHint": 330 }, { "id": "assinaturas", "name": "Assinaturas", "role": "despesa", "colorValue": 4282262854, "sortHint": 340 } ], "firstMonth": "2026-07", "lastOpenedMonthId": "2026-09", "currencyCode": "BRL", "canonicalSortHints": {}, "categorySortHints": {}, "configRevision": 0 }, "catalog": { "income_sources": [ { "id": "salario-ana", "name": "Salário", "kind": "salario", "personId": "ana", "defaultPlannedCents": 650000, "payDay": 5, "destinationAccountId": "bb-conta", "startMonth": "2026-01", "endMonth": null, "lineTemplate": [], "sortHint": 0, "active": true, "frequency": "mensal" }, { "id": "pj-bruno", "name": "Consultoria PJ", "kind": "pj", "personId": "bruno", "defaultPlannedCents": 420000, "payDay": 10, "destinationAccountId": "pix", "startMonth": "2025-08", "endMonth": null, "lineTemplate": [], "sortHint": 10, "active": true, "frequency": "mensal" }, { "id": "vale-ana", "name": "Vale-alimentação", "kind": "beneficio", "personId": "ana", "defaultPlannedCents": 80000, "payDay": 1, "destinationAccountId": "alelo", "startMonth": "2026-01", "endMonth": null, "lineTemplate": [], "sortHint": 20, "active": true, "frequency": "mensal" }, { "id": "bonus-ana", "name": "Bônus anual", "kind": "eventual", "personId": "ana", "defaultPlannedCents": 300000, "payDay": null, "destinationAccountId": "bb-conta", "startMonth": "2025-12", "endMonth": null, "lineTemplate": [], "sortHint": 30, "active": true, "frequency": "anual" }, { "id": "freela-bruno", "name": "Freelas de design", "kind": "eventual", "personId": "bruno", "defaultPlannedCents": 150000, "payDay": null, "destinationAccountId": "pix", "startMonth": "2025-06", "endMonth": "2026-02", "lineTemplate": [], "sortHint": 40, "active": false, "frequency": "mensal" } ], "withholding_rules": [ { "id": "inss-ana", "name": "INSS", "kind": "fixo", "rateHistory": [], "baseIncomeSourceIds": [ "salario-ana" ], "fixedAmountCents": 71408, "accountId": "nenhuma", "personId": "ana", "startMonth": "2026-01", "lineTemplate": [], "sortHint": 0, "active": true, "frequency": "mensal" }, { "id": "irrf-ana", "name": "IRRF", "kind": "fixo", "rateHistory": [], "baseIncomeSourceIds": [ "salario-ana" ], "fixedAmountCents": 42000, "accountId": "nenhuma", "personId": "ana", "startMonth": "2026-01", "lineTemplate": [], "sortHint": 10, "active": true, "frequency": "mensal" }, { "id": "saude-ana", "name": "Plano de saúde", "kind": "fixo", "rateHistory": [], "baseIncomeSourceIds": [ "salario-ana" ], "fixedAmountCents": 38000, "accountId": "nenhuma", "personId": "ana", "startMonth": "2026-01", "lineTemplate": [ { "label": "Titular", "amountCents": 25000, "sortHint": 0 }, { "label": "Dependente", "amountCents": 13000, "sortHint": 100 } ], "sortHint": 20, "active": true, "frequency": "mensal" }, { "id": "das-bruno", "name": "DAS (Simples Nacional)", "kind": "calculado", "rateHistory": [ { "rateBasisPoints": 600, "startMonth": "2025-08", "endMonth": "2025-12" }, { "rateBasisPoints": 800, "startMonth": "2026-01" } ], "baseIncomeSourceIds": [ "pj-bruno" ], "accountId": "nenhuma", "personId": "bruno", "startMonth": "2025-08", "lineTemplate": [], "sortHint": 30, "active": true, "frequency": "mensal" } ], "recurrences": [ { "id": "aluguel", "title": "Aluguel", "labelSlug": "aluguel", "categoryId": "moradia", "split": { "mode": "casa", "sharesByPersonId": {} }, "accountId": "bb-conta", "expectedAmountCents": 210000, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "dueDay": 10, "startMonth": "2025-08", "sortHint": 100 }, { "id": "energia", "title": "Energia", "labelSlug": "energia", "categoryId": "moradia", "split": { "mode": "casa", "sharesByPersonId": {} }, "accountId": "bb-conta", "expectedAmountCents": 21000, "expectedStrategy": "ultimoRealizado", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "dueDay": 15, "startMonth": "2025-08", "sortHint": 110 }, { "id": "internet", "title": "Internet", "labelSlug": "internet", "categoryId": "moradia", "split": { "mode": "casa", "sharesByPersonId": {} }, "accountId": "nubank-ana", "expectedAmountCents": 11990, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "startMonth": "2025-08", "sortHint": 120 }, { "id": "streaming", "title": "Streaming", "labelSlug": "streaming", "categoryId": "assinaturas", "split": { "mode": "compartilhado", "sharesByPersonId": { "ana": 5000, "bruno": 5000 } }, "accountId": "nubank-ana", "expectedAmountCents": 10270, "expectedStrategy": "valorFixo", "lineTemplate": [ { "label": "Netflix", "amountCents": 5590, "sortHint": 0 }, { "label": "Spotify", "amountCents": 2190, "sortHint": 100 }, { "label": "YouTube Premium", "amountCents": 2490, "sortHint": 200 } ], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "startMonth": "2025-08", "sortHint": 200 }, { "id": "academia-bruno", "title": "Academia", "labelSlug": "academia", "categoryId": "despesas", "split": { "mode": "individual", "personId": "bruno", "sharesByPersonId": { "bruno": 10000 } }, "accountId": "itau-bruno", "expectedAmountCents": 12990, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "startMonth": "2025-08", "sortHint": 210 }, { "id": "natacao-ana", "title": "Natação", "labelSlug": "natacao", "categoryId": "despesas", "split": { "mode": "individual", "personId": "ana", "sharesByPersonId": { "ana": 10000 } }, "accountId": "pix", "expectedAmountCents": 18000, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [ 1 ], "startMonth": "2025-08", "sortHint": 220 }, { "id": "reserva", "title": "Reserva de emergência", "labelSlug": "reserva-de-emergencia", "categoryId": "patrimonio", "split": { "mode": "casa", "sharesByPersonId": {} }, "accountId": "bb-conta", "expectedAmountCents": 0, "incomePercent": { "rateBasisPoints": 1000, "base": "liquida" }, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "mensal", "skipMonths": [], "startMonth": "2025-08", "sortHint": 300 }, { "id": "ipva", "title": "IPVA", "labelSlug": "ipva", "categoryId": "transporte", "split": { "mode": "casa", "sharesByPersonId": {} }, "accountId": "bb-conta", "expectedAmountCents": 185000, "expectedStrategy": "valorFixo", "lineTemplate": [], "deviationAlertBasisPoints": 2000, "frequency": "anual", "anchorMonth": 3, "skipMonths": [], "startMonth": "2025-03", "sortHint": 400 } ], "installment_plans": [ { "id": "geladeira", "title": "Geladeira", "installmentAmountCents": 31990, "installmentCount": 10, "firstMonth": "2026-07", "accountId": "nubank-ana", "categoryId": "despesas", "split": { "mode": "casa", "sharesByPersonId": {} }, "labelSlug": "geladeira", "schedule": [ { "number": 6, "monthRef": "2026-07", "amountCents": 31990, "status": "paga", "entryId": "inst_geladeira_6" }, { "number": 7, "monthRef": "2026-08", "amountCents": 31990, "status": "paga", "entryId": "inst_geladeira_7" }, { "number": 8, "monthRef": "2026-09", "amountCents": 31990, "status": "lancada", "entryId": "inst_geladeira_8" }, { "number": 9, "monthRef": "2026-10", "amountCents": 31990, "status": "agendada" }, { "number": 10, "monthRef": "2026-11", "amountCents": 31990, "status": "agendada" } ], "status": "ativo" }, { "id": "celular-bruno", "title": "Celular", "installmentAmountCents": 20825, "installmentCount": 12, "totalAmountCents": 249990, "firstMonth": "2026-08", "accountId": "itau-bruno", "categoryId": "despesas", "split": { "mode": "individual", "personId": "bruno", "sharesByPersonId": { "bruno": 10000 } }, "labelSlug": "celular", "schedule": [ { "number": 1, "monthRef": "2026-08", "amountCents": 20825, "status": "paga", "entryId": "inst_celular-bruno_1" }, { "number": 2, "monthRef": "2026-09", "amountCents": 20825, "status": "lancada", "entryId": "inst_celular-bruno_2" }, { "number": 3, "monthRef": "2026-10", "amountCents": 20825, "status": "agendada" }, { "number": 4, "monthRef": "2026-11", "amountCents": 20825, "status": "agendada" }, { "number": 5, "monthRef": "2026-12", "amountCents": 20825, "status": "agendada" }, { "number": 6, "monthRef": "2027-01", "amountCents": 20825, "status": "agendada" }, { "number": 7, "monthRef": "2027-02", "amountCents": 20825, "status": "agendada" }, { "number": 8, "monthRef": "2027-03", "amountCents": 20825, "status": "agendada" }, { "number": 9, "monthRef": "2027-04", "amountCents": 20825, "status": "agendada" }, { "number": 10, "monthRef": "2027-05", "amountCents": 20825, "status": "agendada" }, { "number": 11, "monthRef": "2027-06", "amountCents": 20825, "status": "agendada" }, { "number": 12, "monthRef": "2027-07", "amountCents": 20915, "status": "agendada" } ], "status": "ativo", "finalResidualCents": 90 } ], "wealth_items": [ { "id": "cdb-nubank", "institution": "Nubank", "kind": "dinheiro", "description": "CDB 100% do CDI", "active": true, "closedOnMonth": null, "lastKnownBalance": 1235000, "lastKnownBalanceMonthId": "2026-09", "sortHint": 0 }, { "id": "tesouro-selic", "institution": "Tesouro Direto", "kind": "dinheiro", "description": "Tesouro Selic 2029", "active": true, "closedOnMonth": null, "lastKnownBalance": 840000, "lastKnownBalanceMonthId": "2026-09", "sortHint": 10 }, { "id": "carro", "institution": "Carro", "kind": "bem", "description": "Hatch 2021", "active": true, "closedOnMonth": null, "lastKnownBalance": 5800000, "lastKnownBalanceMonthId": "2026-07", "sortHint": 20 }, { "id": "poupanca-caixa", "institution": "Caixa", "kind": "dinheiro", "description": "Poupança", "active": false, "closedOnMonth": "2026-07", "lastKnownBalance": 0, "lastKnownBalanceMonthId": "2026-07", "sortHint": 30 } ] }, "months": [ { "id": "2026-07", "ref": "2026-07", "householdId": "casa-aurora", "isImported": true, "incomePlanned": 1195000, "incomeActual": 1195000, "withholdingPlanned": 185008, "withholdingActual": 185008, "expensePlanned": 454790, "expenseActual": 456780, "wealthActual": 150999, "wealthPlanned": 150999, "actualByAccountId": { "nenhuma": 185008, "bb-conta": 384449, "nubank-ana": 126900, "itau-bruno": 44530, "pix": 43000, "santander-antigo": 8900 }, "plannedByAccountId": { "nenhuma": 185008, "bb-conta": 381999, "nubank-ana": 126900, "itau-bruno": 44990, "pix": 43000, "santander-antigo": 8900 }, "actualByPersonId": { "ana": 31785, "bruno": 49665 }, "plannedByPersonId": { "ana": 31785, "bruno": 50125 }, "actualByCategoryId": { "retencoes": 185008, "moradia": 245440, "assinaturas": 10270, "despesas": 96630, "patrimonio": 150999, "mercado": 64000, "transporte": 40440 }, "plannedByCategoryId": { "retencoes": 185008, "moradia": 242990, "assinaturas": 10270, "despesas": 96630, "patrimonio": 150999, "mercado": 64000, "transporte": 40900 }, "actualByLabelSlug": { "aluguel": 210000, "energia": 23450, "internet": 11990, "streaming": 10270, "netflix": 5590, "spotify": 2190, "youtube-premium": 2490, "academia": 12990, "natacao": 18000, "reserva-de-emergencia": 100999, "geladeira": 31990, "mercado": 64000, "supermercado": 43210, "feira": 8750, "padaria": 12040, "farmacia": 8650, "combustivel": 31540, "presentes": 25000, "seguro-do-carro": 8900, "tesouro-selic": 50000 }, "labelTitleBySlug": { "aluguel": "Aluguel", "energia": "Energia", "internet": "Internet", "streaming": "Streaming", "netflix": "Netflix", "spotify": "Spotify", "youtube-premium": "YouTube Premium", "academia": "Academia", "natacao": "Natação", "reserva-de-emergencia": "Reserva de emergência", "geladeira": "Geladeira", "mercado": "Mercado", "supermercado": "Supermercado", "feira": "Feira", "padaria": "Padaria", "farmacia": "Farmácia", "combustivel": "Combustível", "presentes": "Presentes", "seguro-do-carro": "Seguro do carro", "tesouro-selic": "Tesouro Selic" }, "entryCount": 22, "lineCount": 8, "pendingIncomeCount": 0, "aggregateRevision": 1, "openedAt": "2026-07-01T00:00:00.000Z", "closedAt": null, "entries": [ { "id": "inc_salario-ana", "householdId": "casa-aurora", "monthId": "2026-07", "type": "receita", "categoryId": "receitas", "title": "Salário", "labelSlug": null, "amount": { "plannedCents": 650000, "actualCents": 650000 }, "status": "realizado", "occurredOn": null, "accountId": "bb-conta", "split": null, "lines": [], "note": null, "origin": "fonteReceita", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": null, "incomeSourceId": "salario-ana", "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 0 }, { "id": "inc_pj-bruno", "householdId": "casa-aurora", "monthId": "2026-07", "type": "receita", "categoryId": "receitas", "title": "Consultoria PJ", "labelSlug": null, "amount": { "plannedCents": 420000, "actualCents": 420000 }, "status": "realizado", "occurredOn": null, "accountId": "pix", "split": null, "lines": [], "note": null, "origin": "fonteReceita", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": null, "incomeSourceId": "pj-bruno", "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 10 }, { "id": "inc_vale-ana", "householdId": "casa-aurora", "monthId": "2026-07", "type": "receita", "categoryId": "receitas", "title": "Vale-alimentação", "labelSlug": null, "amount": { "plannedCents": 80000, "actualCents": 80000 }, "status": "realizado", "occurredOn": null, "accountId": "alelo", "split": null, "lines": [], "note": null, "origin": "fonteReceita", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": null, "incomeSourceId": "vale-ana", "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 20 }, { "id": "2026-07-venda-bicicleta", "householdId": "casa-aurora", "monthId": "2026-07", "type": "receita", "categoryId": "receitas", "title": "Venda da bicicleta", "labelSlug": "venda-da-bicicleta", "amount": { "plannedCents": 45000, "actualCents": 45000 }, "status": "realizado", "occurredOn": "2026-07-12T00:00:00.000Z", "accountId": "pix", "split": null, "lines": [], "note": "Anunciada em junho, paga por Pix", "origin": "manual", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": null, "incomeSourceId": null, "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 40 }, { "id": "ret_inss-ana", "householdId": "casa-aurora", "monthId": "2026-07", "type": "retencao", "categoryId": "retencoes", "title": "INSS", "labelSlug": null, "amount": { "plannedCents": 71408, "actualCents": 71408 }, "status": "realizado", "occurredOn": null, "accountId": "nenhuma", "split": null, "lines": [], "note": null, "origin": "regraImposto", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": "inss-ana", "incomeSourceId": null, "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 100 }, { "id": "ret_irrf-ana", "householdId": "casa-aurora", "monthId": "2026-07", "type": "retencao", "categoryId": "retencoes", "title": "IRRF", "labelSlug": null, "amount": { "plannedCents": 42000, "actualCents": 42000 }, "status": "realizado", "occurredOn": null, "accountId": "nenhuma", "split": null, "lines": [], "note": null, "origin": "regraImposto", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": "irrf-ana", "incomeSourceId": null, "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 110 }, { "id": "ret_saude-ana", "householdId": "casa-aurora", "monthId": "2026-07", "type": "retencao", "categoryId": "retencoes", "title": "Plano de saúde", "labelSlug": null, "amount": { "plannedCents": 38000, "actualCents": 38000 }, "status": "realizado", "occurredOn": null, "accountId": "nenhuma", "split": null, "lines": [ { "label": "Titular", "amountCents": 25000, "labelSlug": "titular", "occurredOn": null, "isRefund": false, "isSettled": true, "note": null, "sortHint": 0 }, { "label": "Dependente", "amountCents": 13000, "labelSlug": "dependente", "occurredOn": null, "isRefund": false, "isSettled": true, "note": null, "sortHint": 100 } ], "note": null, "origin": "regraImposto", "recurrenceId": null, "installmentPlanId": null, "withholdingRuleId": "saude-ana", "incomeSourceId": null, "installment": null, "wealthItemId": null, "counterpartyName": null, "isLocked": false, "isPinned": false, "sortHint": 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