forked from gaugendre/ofx-processor
198 lines
3.5 KiB
Plaintext
198 lines
3.5 KiB
Plaintext
OFXHEADER:100
|
|
DATA:OFXSGML
|
|
VERSION:102
|
|
SECURITY:NONE
|
|
ENCODING:USASCII
|
|
CHARSET:1252
|
|
COMPRESSION:NONE
|
|
OLDFILEUID:NONE
|
|
<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>
|