2020-03-31 18:32:54 +02:00
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20200331170000
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<LANGUAGE>FRA
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<DTPROFUP>20200331170000
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<DTACCTUP>20200331170000
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>00
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>EUR
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<BANKACCTFROM>
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<BANKID>30002
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<BRANCHID>01047
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<ACCTID>059235W
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20200214120000
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<DTEND>20200330120000
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<STMTTRN>
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<TRNTYPE>SRVCHG
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<DTPOSTED>20200312
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<TRNAMT>+1000.00
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<FITID>348 120320 100000
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<NAME>VIR INST M PAYEE 1
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</STMTTRN>
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2020-09-01 19:18:55 +02:00
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200720
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<TRNAMT>-400.45
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<FITID>348 200720 -40045
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<NAME> CB IKEA 17/07/20
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</STMTTRN>
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2020-09-12 08:08:44 +02:00
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<STMTTRN>
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<TRNTYPE>CHECK
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<DTPOSTED>20200721
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<TRNAMT>-42.00
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<FITID>003 1234567
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<CHECKNUM>1234567
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</STMTTRN>
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2020-03-31 18:32:54 +02:00
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>+1000.00
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<DTASOF>20200330120000
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</LEDGERBAL>
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<AVAILBAL>
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<BALAMT>+1000.00
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<DTASOF>20200330120000
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</AVAILBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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