ofx-processor/tests/samples/bpvf.ofx

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2020-02-26 19:59:31 +01:00
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20200226060348
<LANGUAGE>FRA
<DTPROFUP>20200226060348
<DTACCTUP>20200226060348
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>12345678912
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>EUR
<BANKACCTFROM>
<BANKID>12345</BANKID>
<BRANCHID>65432</BRANCHID>
<ACCTID>12345678912</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20200217
<DTEND>20200226
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200226
<TRNAMT>-9.66
<FITID>25364 HC4X
<CHECKNUM>0719ATG
<NAME>PRLV SEPA Company 3
<MEMO>123456789 PAYPAL 542UHBON
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200225
<TRNAMT>-2.40
<FITID>727278312
<CHECKNUM>2L9Z4OP
<NAME>240220 CB****5555
<MEMO>H.I.K 69VILLEURBANNE
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200225
<TRNAMT>-39.20
<FITID>7834583486
<CHECKNUM>2LFVF8U
<NAME>230220 CB****5555
<MEMO>DELIVEROO FR WWW 39,20EUR 1 EURO = 1,000000
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200225
<TRNAMT>-9.99
<FITID>883783453
<CHECKNUM>0711ZB6
<NAME>PRLV SEPA Company 1
<MEMO>Votre abonnement mobile: 06XXXXX 6498165189060897
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200224
<TRNAMT>-7.50
<FITID>651876109
<CHECKNUM>2JSCN09
<NAME>210220 CB****5555
<MEMO>COMPANY FR LYON 6EME 7,50EUR 1 EURO = 1,000000
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200224
<TRNAMT>-34.99
<FITID>3483483
<CHECKNUM>0710J21
<NAME>PRLV SEPA Company 2
<MEMO>24-02-2020 / 22-03-2020 56418710
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200224
<TRNAMT>-2.39
<FITID>79782112104
<CHECKNUM>5964661
<NAME>VIR Person 1
<MEMO>481840871 Splitwise
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200220
<TRNAMT>+235.00
<FITID>5408506055
<CHECKNUM>2D08DAF
<NAME>VIREMENT Person 2
<MEMO>Cadeau
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200220
<TRNAMT>+55.00
<FITID>548910308
<CHECKNUM>2D088L5
<NAME>VIREMENT Company 3
<MEMO>48716508719
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200219
<TRNAMT>-55.00
<FITID>54874910320
<CHECKNUM>2BCS20C
<NAME>170220 CB****5555
<MEMO>BDE INSA LYON 69VILLEURBANNE
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200219
<TRNAMT>-0.90
<FITID>5478058
<CHECKNUM>2BINNA4
<NAME>180220 CB****5555
<MEMO>GUY AND SONS FR LYON 0,90EUR 1 EURO = 1,000000
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200219
<TRNAMT>-1.40
<FITID>56098760894
<CHECKNUM>2BINNA3
<NAME>170220 CB****5555
<MEMO>GUY AND SONS FR LYON 1,40EUR 1 EURO = 1,000000
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200219
<TRNAMT>-473.50
<FITID>5484916740
<CHECKNUM>5543368
<NAME>VIR Person 1
<MEMO>65187460 Acompte cuisine 2
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200218
<TRNAMT>-96.96
<FITID>6518749560840
<CHECKNUM>070M39Z
<NAME>PRLV SEPA Company 4
<MEMO>487105874 Amazon.fr 3X QC.(OJBIYN:ZOFEUBZF51871
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200217
<TRNAMT>-232.00
<FITID>51981560870
<CHECKNUM>281U2GL
<NAME>150220 CB****5555
<MEMO>GRAND PARC PUY 85LES EPESSES
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20200217
<TRNAMT>-1.00
<FITID>6508941561987
<CHECKNUM>287L9X0
<NAME>140220 CB****5555
<MEMO>UBER BV NL HELP.UBER.CO 1,00EUR 1 EURO = 1,000000
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200217
<TRNAMT>+8.60
<FITID>654897503260
<CHECKNUM>281M0PK
<NAME>VIREMENT Person 5
<MEMO>VIREMENT DE PERSON 6
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>1234.56
<DTASOF>20200226
</LEDGERBAL>
<AVAILBAL>
<BALAMT>1234.56
<DTASOF>20200226
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>