89 lines
2.2 KiB
Plaintext
89 lines
2.2 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:UTF-8
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CHARSET:NONE
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<?xml version="1.0" encoding="UTF-8"?>
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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</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20250214000000</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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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>1</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>123456789</BANKID>
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<ACCTID>987654321</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20240214000000</DTSTART>
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<DTEND>20250213000000</DTEND>
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<!-- Sample Transactions -->
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<STMTTRN>
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<TRNTYPE>DEP</TRNTYPE>
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<DTPOSTED>20240301090000</DTPOSTED>
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<TRNAMT>2500.00</TRNAMT>
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<FITID>100001</FITID>
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<NAME>PAYROLL DEPOSIT</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20240305120000</DTPOSTED>
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<TRNAMT>-150.25</TRNAMT>
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<FITID>100002</FITID>
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<NAME>GROCERY STORE</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>ATM</TRNTYPE>
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<DTPOSTED>20240310080000</DTPOSTED>
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<TRNAMT>-100.00</TRNAMT>
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<FITID>100003</FITID>
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<NAME>ATM WITHDRAWAL</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT</TRNTYPE>
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<DTPOSTED>20240402070000</DTPOSTED>
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<TRNAMT>-50.00</TRNAMT>
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<FITID>100004</FITID>
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<NAME>ONLINE SUBSCRIPTION</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CHECK</TRNTYPE>
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<DTPOSTED>20240415090000</DTPOSTED>
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<TRNAMT>-500.00</TRNAMT>
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<FITID>100005</FITID>
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<NAME>RENT PAYMENT</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>7500.00</BALAMT>
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<DTASOF>20250213000000</DTASOF>
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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> |