forked from gaugendre/ofx-processor
97 lines
1.6 KiB
Plaintext
97 lines
1.6 KiB
Plaintext
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>20200226
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<LANGUAGE>FRA
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<DTPROFUP>20200226
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<DTACCTUP>20200226
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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>12345
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<BRANCHID>54321
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<ACCTID>12345678932
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<ACCTTYPE>SAVINGS
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20200223
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<DTEND>20200225
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-21,00
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<FITID>54875116484966-41.57.21.325698
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<NAME>CB DECATHLON FACT 240220
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<MEMO>CB DECATHLON FACT 240220
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200225
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<TRNAMT>-7,00
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<FITID>54875116484966-41.57.21.325698
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<NAME>PRLV COMPANY
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<MEMO>Company Ref Prlvt SEPA 99-1KIBHEF-01 45871984
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200224
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<TRNAMT>-48,13
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<FITID>54875116484966-41.57.21.325698
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<NAME>CB 3403 MONOP FACT 210220
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<MEMO>CB 3403 MONOP FACT 210220
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20200224
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<TRNAMT>-1,20
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<FITID>54875116484966-41.57.21.325698
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<NAME>CB MALATIER FACT 210220
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<MEMO>CB MALATIER FACT 210220
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20200224
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<TRNAMT>+2,39
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<FITID>54875116484966-41.57.21.325698
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<NAME>VIR SEPA PERSON 1
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<MEMO>_
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20200224
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<TRNAMT>+14,49
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<FITID>2402202020200224-05.41.39.551984
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<NAME>VIR SEPA PERSON 2
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<MEMO>_
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>1234,56
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<DTASOF>20200226
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX> |