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