chopmo-ofx 0.3.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
@@ -0,0 +1,308 @@
1
+
2
+
3
+ OFXHEADER:100
4
+ DATA:OFXSGML
5
+ VERSION:200
6
+ SECURITY:NONE
7
+ ENCODING:USASCII
8
+ CHARSET:1252
9
+ COMPRESSION:NONE
10
+ OLDFILEUID:NONE
11
+ NEWFILEUID:NONE
12
+
13
+ <OFX>
14
+ <SIGNONMSGSRSV1>
15
+ <SONRS>
16
+ <STATUS>
17
+ <CODE>0
18
+ <SEVERITY>INFO
19
+ </STATUS>
20
+ <DTSERVER>20091101192253
21
+ <LANGUAGE>POR
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
26
+ <TRNUID>1
27
+ <STATUS>
28
+ <CODE>0
29
+ <SEVERITY>INFO
30
+ </STATUS>
31
+ <STMTRS>
32
+ <CURDEF>BRL
33
+ <BANKACCTFROM>
34
+ <BANKID>0356
35
+ <ACCTID>03227113109
36
+ <ACCTTYPE>CHECKING
37
+ </BANKACCTFROM>
38
+ <BANKTRANLIST>
39
+ <DTSTART>20091009080000
40
+ <DTEND>20091103080000
41
+ <STMTTRN>
42
+ <TRNTYPE>DEBIT
43
+ <DTPOSTED>20091009080000
44
+ <TRNAMT>-35.34
45
+ <FITID>200910091
46
+ <CHECKNUM>0001223
47
+ <MEMO>COMPRA VISA ELECTRON
48
+ </STMTTRN><STMTTRN>
49
+ <TRNTYPE>CREDIT
50
+ <DTPOSTED>20091016080000
51
+ <TRNAMT>60.39
52
+ <FITID>200910162
53
+ <CHECKNUM>0880136
54
+ <MEMO>DEPOSITO POUP.CORRENTE
55
+ </STMTTRN>
56
+
57
+ <STMTTRN>
58
+ <TRNTYPE>OTHER</TRNTYPE>
59
+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
60
+ <TRNAMT>-148.40</TRNAMT>
61
+ <FITID>200910191148400</FITID>
62
+ <CHECKNUM>000000101901</CHECKNUM>
63
+ <REFNUM>101.901</REFNUM>
64
+ <PAYEE>Pagto conta telefone</PAYEE>
65
+ <MEMO>Pagto conta telefone</MEMO>
66
+ </STMTTRN>
67
+
68
+ <STMTTRN>
69
+ <TRNTYPE>DEBIT
70
+ <DTPOSTED>20091013080000
71
+ <TRNAMT>-126.13
72
+ <FITID>200910131
73
+ <CHECKNUM>0001511
74
+ <MEMO>TITULO COBRANCA-IB
75
+ </STMTTRN><STMTTRN>
76
+ <TRNTYPE>DEBIT
77
+ <DTPOSTED>20091013080000
78
+ <TRNAMT>-232.23
79
+ <FITID>200910132
80
+ <CHECKNUM>0001511
81
+ <MEMO>TITULO COBRANCA-IB
82
+ </STMTTRN><STMTTRN>
83
+ <TRNTYPE>DEBIT
84
+ <DTPOSTED>20091013080000
85
+ <TRNAMT>-501.24
86
+ <FITID>200910133
87
+ <CHECKNUM>0001511
88
+ <MEMO>TITULO COBRANCA-IB
89
+ </STMTTRN><STMTTRN>
90
+ <TRNTYPE>DEBIT
91
+ <DTPOSTED>20091013080000
92
+ <TRNAMT>-719.03
93
+ <FITID>200910134
94
+ <CHECKNUM>0001511
95
+ <MEMO>TITULO COBRANCA-IB
96
+ </STMTTRN><STMTTRN>
97
+ <TRNTYPE>DEBIT
98
+ <DTPOSTED>20091013080000
99
+ <TRNAMT>-90.75
100
+ <FITID>200910135
101
+ <CHECKNUM>0001223
102
+ <MEMO>COMPRA VISA ELECTRON
103
+ </STMTTRN><STMTTRN>
104
+ <TRNTYPE>DEBIT
105
+ <DTPOSTED>20091013080000
106
+ <TRNAMT>-49.80
107
+ <FITID>200910136
108
+ <CHECKNUM>0001223
109
+ <MEMO>COMPRA VISA ELECTRON
110
+ </STMTTRN><STMTTRN>
111
+ <TRNTYPE>DEBIT
112
+ <DTPOSTED>20091013080000
113
+ <TRNAMT>-219.90
114
+ <FITID>200910137
115
+ <CHECKNUM>0001223
116
+ <MEMO>COMPRA VISA ELECTRON
117
+ </STMTTRN><STMTTRN>
118
+ <TRNTYPE>DEBIT
119
+ <DTPOSTED>20091013080000
120
+ <TRNAMT>-54.61
121
+ <FITID>200910138
122
+ <CHECKNUM>0001223
123
+ <MEMO>COMPRA VISA ELECTRON
124
+ </STMTTRN><STMTTRN>
125
+ <TRNTYPE>DEBIT
126
+ <DTPOSTED>20091013080000
127
+ <TRNAMT>-38.57
128
+ <FITID>200910139
129
+ <CHECKNUM>0002208
130
+ <MEMO>PAGTO CONTA TELEFONE -RIB
131
+ </STMTTRN><STMTTRN>
132
+ <TRNTYPE>DEBIT
133
+ <DTPOSTED>20091013080000
134
+ <TRNAMT>-119.40
135
+ <FITID>2009101310
136
+ <CHECKNUM>0002209
137
+ <MEMO>CONTA DE LUZ -RIB
138
+ </STMTTRN><STMTTRN>
139
+ <TRNTYPE>DEBIT
140
+ <DTPOSTED>20091013080000
141
+ <TRNAMT>-34.69
142
+ <FITID>2009101311
143
+ <CHECKNUM>0002208
144
+ <MEMO>PAGTO CONTA TELEFONE -RIB
145
+ </STMTTRN><STMTTRN>
146
+ <TRNTYPE>DEBIT
147
+ <DTPOSTED>20091013080000
148
+ <TRNAMT>-35.07
149
+ <FITID>2009101312
150
+ <CHECKNUM>0002231
151
+ <MEMO>IPTU / TAXAS SP -RIB
152
+ </STMTTRN><STMTTRN>
153
+ <TRNTYPE>DEBIT
154
+ <DTPOSTED>20091013080000
155
+ <TRNAMT>-259.10
156
+ <FITID>2009101313
157
+ <CHECKNUM>0001085
158
+ <MEMO>PGTO NET
159
+ </STMTTRN><STMTTRN>
160
+ <TRNTYPE>DEBIT
161
+ <DTPOSTED>20091013080000
162
+ <TRNAMT>-202.84
163
+ <FITID>2009101314
164
+ <CHECKNUM>0002606
165
+ <MEMO>PARC RC EXCLUSIVO 12
166
+ </STMTTRN><STMTTRN>
167
+ <TRNTYPE>DEBIT
168
+ <DTPOSTED>20091013080000
169
+ <TRNAMT>-272.77
170
+ <FITID>2009101315
171
+ <CHECKNUM>0002606
172
+ <MEMO>PARC RC EXCLUSIVO 08
173
+ </STMTTRN><STMTTRN>
174
+ <TRNTYPE>DEBIT
175
+ <DTPOSTED>20091014080000
176
+ <TRNAMT>-80.00
177
+ <FITID>200910141
178
+ <CHECKNUM>0010991
179
+ <MEMO>CHEQUE COMPENSADO
180
+ </STMTTRN><STMTTRN>
181
+ <TRNTYPE>DEBIT
182
+ <DTPOSTED>20091014080000
183
+ <TRNAMT>-177.00
184
+ <FITID>200910142
185
+ <CHECKNUM>0010986
186
+ <MEMO>CHEQUE COMPENSADO
187
+ </STMTTRN><STMTTRN>
188
+ <TRNTYPE>DEBIT
189
+ <DTPOSTED>20091014080000
190
+ <TRNAMT>-386.00
191
+ <FITID>200910143
192
+ <CHECKNUM>0011063
193
+ <MEMO>CHEQUE COMPENSADO
194
+ </STMTTRN><STMTTRN>
195
+ <TRNTYPE>DEBIT
196
+ <DTPOSTED>20091014080000
197
+ <TRNAMT>-12.19
198
+ <FITID>200910144
199
+ <CHECKNUM>0001223
200
+ <MEMO>COMPRA VISA ELECTRON
201
+ </STMTTRN><STMTTRN>
202
+ <TRNTYPE>DEBIT
203
+ <DTPOSTED>20091015080000
204
+ <TRNAMT>-41.00
205
+ <FITID>200910151
206
+ <CHECKNUM>0011064
207
+ <MEMO>CHEQUE COMPENSADO
208
+ </STMTTRN><STMTTRN>
209
+ <TRNTYPE>DEBIT
210
+ <DTPOSTED>20091016080000
211
+ <TRNAMT>-63.00
212
+ <FITID>200910161
213
+ <CHECKNUM>0010856
214
+ <MEMO>CHEQUE COMPENSADO
215
+ </STMTTRN><STMTTRN>
216
+ <TRNTYPE>DEBIT
217
+ <DTPOSTED>20091019080000
218
+ <TRNAMT>-51.00
219
+ <FITID>200910191
220
+ <CHECKNUM>0011065
221
+ <MEMO>CHEQUE COMPENSADO
222
+ </STMTTRN><STMTTRN>
223
+ <TRNTYPE>DEBIT
224
+ <DTPOSTED>20091019080000
225
+ <TRNAMT>-23.81
226
+ <FITID>200910192
227
+ <CHECKNUM>0001203
228
+ <MEMO>ASSINATURA ABRIL
229
+ </STMTTRN><STMTTRN>
230
+ <TRNTYPE>DEBIT
231
+ <DTPOSTED>20091020080000
232
+ <TRNAMT>-15.50
233
+ <FITID>200910201
234
+ <CHECKNUM>0001223
235
+ <MEMO>COMPRA VISA ELECTRON
236
+ </STMTTRN><STMTTRN>
237
+ <TRNTYPE>DEBIT
238
+ <DTPOSTED>20091021080000
239
+ <TRNAMT>-132.00
240
+ <FITID>200910211
241
+ <CHECKNUM>0011023
242
+ <MEMO>CHEQUE COMPENSADO
243
+ </STMTTRN><STMTTRN>
244
+ <TRNTYPE>CREDIT
245
+ <DTPOSTED>20091022080000
246
+ <TRNAMT>600.00
247
+ <FITID>200910221
248
+ <CHECKNUM>0001433
249
+ <MEMO>DOC REM 216.397.168-66
250
+ </STMTTRN><STMTTRN>
251
+ <TRNTYPE>DEBIT
252
+ <DTPOSTED>20091022080000
253
+ <TRNAMT>-22.40
254
+ <FITID>200910222
255
+ <CHECKNUM>0001223
256
+ <MEMO>COMPRA VISA ELECTRON
257
+ </STMTTRN><STMTTRN>
258
+ <TRNTYPE>DEBIT
259
+ <DTPOSTED>20091022080000
260
+ <TRNAMT>-73.16
261
+ <FITID>200910223
262
+ <CHECKNUM>0001223
263
+ <MEMO>COMPRA VISA ELECTRON
264
+ </STMTTRN><STMTTRN>
265
+ <TRNTYPE>DEBIT
266
+ <DTPOSTED>20091023080000
267
+ <TRNAMT>-61.36
268
+ <FITID>200910231
269
+ <CHECKNUM>0000292
270
+ <MEMO>CONTA AGUA/ESGOTO
271
+ </STMTTRN><STMTTRN>
272
+ <TRNTYPE>DEBIT
273
+ <DTPOSTED>20091026080000
274
+ <TRNAMT>-96.00
275
+ <FITID>200910261
276
+ <CHECKNUM>0002212
277
+ <MEMO>PAGTO FATURA REALVISA-RIB
278
+ </STMTTRN><STMTTRN>
279
+ <TRNTYPE>DEBIT
280
+ <DTPOSTED>20091030080000
281
+ <TRNAMT>-67.75
282
+ <FITID>200910301
283
+ <CHECKNUM>0011061
284
+ <MEMO>CHEQUE COMPENSADO
285
+ </STMTTRN><STMTTRN>
286
+ <TRNTYPE>DEBIT
287
+ <DTPOSTED>20091030080000
288
+ <TRNAMT>-25.88
289
+ <FITID>200910302
290
+ <CHECKNUM>0001223
291
+ <MEMO>COMPRA VISA ELECTRON
292
+ </STMTTRN><STMTTRN>
293
+ <TRNTYPE>DEBIT
294
+ <DTPOSTED>20091103080000
295
+ <TRNAMT>-89.03
296
+ <FITID>200911031
297
+ <CHECKNUM>0001223
298
+ <MEMO>COMPRA VISA ELECTRON
299
+ </STMTTRN>
300
+ </BANKTRANLIST>
301
+ <LEDGERBAL>
302
+ <BALAMT>598.44
303
+ <DTASOF>20091101
304
+ </LEDGERBAL>
305
+ </STMTRS>
306
+ </STMTTRNRS>
307
+ </BANKMSGSRSV1>
308
+ </OFX>
@@ -0,0 +1,309 @@
1
+
2
+
3
+ OFXHEADER:100
4
+ DATA:OFXSGML
5
+ VERSION:102
6
+ SECURITY:NONE
7
+ ENCODING:USASCII
8
+ CHARSET:1252
9
+ COMPRESSION:NONE
10
+ OLDFILEUID:NONE
11
+ NEWFILEUID:NONE
12
+
13
+ <OFX>
14
+ <SIGNONMSGSRSV1>
15
+ <SONRS>
16
+ <STATUS>
17
+ <CODE>0
18
+ <SEVERITY>INFO
19
+ </STATUS>
20
+ <DTSERVER>20091101192253
21
+ <LANGUAGE>POR
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
26
+ <TRNUID>1
27
+ <STATUS>
28
+ <CODE>0
29
+ <SEVERITY>INFO
30
+ </STATUS>
31
+ <STMTRS>
32
+ <CURDEF>BRL
33
+ <BANKACCTFROM>
34
+ <BANKID>0356
35
+ <ACCTID>03227113109
36
+ <ACCTTYPE>CHECKING
37
+ </BANKACCTFROM>
38
+ <BANKTRANLIST>
39
+ <DTSTART>20091009080000
40
+ <DTEND>20091103080000
41
+ <STMTTRN>
42
+ <TRNTYPE>DEBIT
43
+ <DTPOSTED>20091009080000
44
+ <TRNAMT>-35.34
45
+ <FITID>200910091
46
+ <CHECKNUM>0001223
47
+ <MEMO>COMPRA VISA ELECTRON
48
+ </STMTTRN><STMTTRN>
49
+ <TRNTYPE>CREDIT
50
+ <DTPOSTED>20091016080000
51
+ <TRNAMT>60.39
52
+ <FITID>200910162
53
+ <CHECKNUM>0880136
54
+ <MEMO>DEPOSITO POUP.CORRENTE
55
+ </STMTTRN>
56
+
57
+ <STMTTRN>
58
+ <TRNTYPE>OTHER</TRNTYPE>
59
+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
60
+ <TRNAMT>-148.40</TRNAMT>
61
+ <FITID>200910191148400</FITID>
62
+ <CHECKNUM>000000101901</CHECKNUM>
63
+ <REFNUM>101.901</REFNUM>
64
+ <PAYEE>Pagto conta telefone</PAYEE>
65
+ <MEMO>Pagto conta telefone</MEMO>
66
+ </STMTTRN>
67
+
68
+ <STMTTRN>
69
+ <TRNTYPE>DEBIT
70
+ <DTPOSTED>20091013080000
71
+ <TRNAMT>-126.13
72
+ <FITID>200910131
73
+ <CHECKNUM>0001511
74
+ <NAME>Pagto conta telefone</NAME>
75
+ <MEMO>TITULO COBRANCA-IB
76
+ </STMTTRN><STMTTRN>
77
+ <TRNTYPE>DEBIT
78
+ <DTPOSTED>20091013080000
79
+ <TRNAMT>-232.23
80
+ <FITID>200910132
81
+ <CHECKNUM>0001511
82
+ <MEMO>TITULO COBRANCA-IB
83
+ </STMTTRN><STMTTRN>
84
+ <TRNTYPE>DEBIT
85
+ <DTPOSTED>20091013080000
86
+ <TRNAMT>-501.24
87
+ <FITID>200910133
88
+ <CHECKNUM>0001511
89
+ <MEMO>TITULO COBRANCA-IB
90
+ </STMTTRN><STMTTRN>
91
+ <TRNTYPE>DEBIT
92
+ <DTPOSTED>20091013080000
93
+ <TRNAMT>-719.03
94
+ <FITID>200910134
95
+ <CHECKNUM>0001511
96
+ <MEMO>TITULO COBRANCA-IB
97
+ </STMTTRN><STMTTRN>
98
+ <TRNTYPE>DEBIT
99
+ <DTPOSTED>20091013080000
100
+ <TRNAMT>-90.75
101
+ <FITID>200910135
102
+ <CHECKNUM>0001223
103
+ <MEMO>COMPRA VISA ELECTRON
104
+ </STMTTRN><STMTTRN>
105
+ <TRNTYPE>DEBIT
106
+ <DTPOSTED>20091013080000
107
+ <TRNAMT>-49.80
108
+ <FITID>200910136
109
+ <CHECKNUM>0001223
110
+ <MEMO>COMPRA VISA ELECTRON
111
+ </STMTTRN><STMTTRN>
112
+ <TRNTYPE>DEBIT
113
+ <DTPOSTED>20091013080000
114
+ <TRNAMT>-219.90
115
+ <FITID>200910137
116
+ <CHECKNUM>0001223
117
+ <MEMO>COMPRA VISA ELECTRON
118
+ </STMTTRN><STMTTRN>
119
+ <TRNTYPE>DEBIT
120
+ <DTPOSTED>20091013080000
121
+ <TRNAMT>-54.61
122
+ <FITID>200910138
123
+ <CHECKNUM>0001223
124
+ <MEMO>COMPRA VISA ELECTRON
125
+ </STMTTRN><STMTTRN>
126
+ <TRNTYPE>DEBIT
127
+ <DTPOSTED>20091013080000
128
+ <TRNAMT>-38.57
129
+ <FITID>200910139
130
+ <CHECKNUM>0002208
131
+ <MEMO>PAGTO CONTA TELEFONE -RIB
132
+ </STMTTRN><STMTTRN>
133
+ <TRNTYPE>DEBIT
134
+ <DTPOSTED>20091013080000
135
+ <TRNAMT>-119.40
136
+ <FITID>2009101310
137
+ <CHECKNUM>0002209
138
+ <MEMO>CONTA DE LUZ -RIB
139
+ </STMTTRN><STMTTRN>
140
+ <TRNTYPE>DEBIT
141
+ <DTPOSTED>20091013080000
142
+ <TRNAMT>-34.69
143
+ <FITID>2009101311
144
+ <CHECKNUM>0002208
145
+ <MEMO>PAGTO CONTA TELEFONE -RIB
146
+ </STMTTRN><STMTTRN>
147
+ <TRNTYPE>DEBIT
148
+ <DTPOSTED>20091013080000
149
+ <TRNAMT>-35.07
150
+ <FITID>2009101312
151
+ <CHECKNUM>0002231
152
+ <MEMO>IPTU / TAXAS SP -RIB
153
+ </STMTTRN><STMTTRN>
154
+ <TRNTYPE>DEBIT
155
+ <DTPOSTED>20091013080000
156
+ <TRNAMT>-259.10
157
+ <FITID>2009101313
158
+ <CHECKNUM>0001085
159
+ <MEMO>PGTO NET
160
+ </STMTTRN><STMTTRN>
161
+ <TRNTYPE>DEBIT
162
+ <DTPOSTED>20091013080000
163
+ <TRNAMT>-202.84
164
+ <FITID>2009101314
165
+ <CHECKNUM>0002606
166
+ <MEMO>PARC RC EXCLUSIVO 12
167
+ </STMTTRN><STMTTRN>
168
+ <TRNTYPE>DEBIT
169
+ <DTPOSTED>20091013080000
170
+ <TRNAMT>-272.77
171
+ <FITID>2009101315
172
+ <CHECKNUM>0002606
173
+ <MEMO>PARC RC EXCLUSIVO 08
174
+ </STMTTRN><STMTTRN>
175
+ <TRNTYPE>DEBIT
176
+ <DTPOSTED>20091014080000
177
+ <TRNAMT>-80.00
178
+ <FITID>200910141
179
+ <CHECKNUM>0010991
180
+ <MEMO>CHEQUE COMPENSADO
181
+ </STMTTRN><STMTTRN>
182
+ <TRNTYPE>DEBIT
183
+ <DTPOSTED>20091014080000
184
+ <TRNAMT>-177.00
185
+ <FITID>200910142
186
+ <CHECKNUM>0010986
187
+ <MEMO>CHEQUE COMPENSADO
188
+ </STMTTRN><STMTTRN>
189
+ <TRNTYPE>DEBIT
190
+ <DTPOSTED>20091014080000
191
+ <TRNAMT>-386.00
192
+ <FITID>200910143
193
+ <CHECKNUM>0011063
194
+ <MEMO>CHEQUE COMPENSADO
195
+ </STMTTRN><STMTTRN>
196
+ <TRNTYPE>DEBIT
197
+ <DTPOSTED>20091014080000
198
+ <TRNAMT>-12.19
199
+ <FITID>200910144
200
+ <CHECKNUM>0001223
201
+ <MEMO>COMPRA VISA ELECTRON
202
+ </STMTTRN><STMTTRN>
203
+ <TRNTYPE>DEBIT
204
+ <DTPOSTED>20091015080000
205
+ <TRNAMT>-41.00
206
+ <FITID>200910151
207
+ <CHECKNUM>0011064
208
+ <MEMO>CHEQUE COMPENSADO
209
+ </STMTTRN><STMTTRN>
210
+ <TRNTYPE>DEBIT
211
+ <DTPOSTED>20091016080000
212
+ <TRNAMT>-63.00
213
+ <FITID>200910161
214
+ <CHECKNUM>0010856
215
+ <MEMO>CHEQUE COMPENSADO
216
+ </STMTTRN><STMTTRN>
217
+ <TRNTYPE>DEBIT
218
+ <DTPOSTED>20091019080000
219
+ <TRNAMT>-51.00
220
+ <FITID>200910191
221
+ <CHECKNUM>0011065
222
+ <MEMO>CHEQUE COMPENSADO
223
+ </STMTTRN><STMTTRN>
224
+ <TRNTYPE>DEBIT
225
+ <DTPOSTED>20091019080000
226
+ <TRNAMT>-23.81
227
+ <FITID>200910192
228
+ <CHECKNUM>0001203
229
+ <MEMO>ASSINATURA ABRIL
230
+ </STMTTRN><STMTTRN>
231
+ <TRNTYPE>DEBIT
232
+ <DTPOSTED>20091020080000
233
+ <TRNAMT>-15.50
234
+ <FITID>200910201
235
+ <CHECKNUM>0001223
236
+ <MEMO>COMPRA VISA ELECTRON
237
+ </STMTTRN><STMTTRN>
238
+ <TRNTYPE>DEBIT
239
+ <DTPOSTED>20091021080000
240
+ <TRNAMT>-132.00
241
+ <FITID>200910211
242
+ <CHECKNUM>0011023
243
+ <MEMO>CHEQUE COMPENSADO
244
+ </STMTTRN><STMTTRN>
245
+ <TRNTYPE>CREDIT
246
+ <DTPOSTED>20091022080000
247
+ <TRNAMT>600.00
248
+ <FITID>200910221
249
+ <CHECKNUM>0001433
250
+ <MEMO>DOC REM 216.397.168-66
251
+ </STMTTRN><STMTTRN>
252
+ <TRNTYPE>DEBIT
253
+ <DTPOSTED>20091022080000
254
+ <TRNAMT>-22.40
255
+ <FITID>200910222
256
+ <CHECKNUM>0001223
257
+ <MEMO>COMPRA VISA ELECTRON
258
+ </STMTTRN><STMTTRN>
259
+ <TRNTYPE>DEBIT
260
+ <DTPOSTED>20091022080000
261
+ <TRNAMT>-73.16
262
+ <FITID>200910223
263
+ <CHECKNUM>0001223
264
+ <MEMO>COMPRA VISA ELECTRON
265
+ </STMTTRN><STMTTRN>
266
+ <TRNTYPE>DEBIT
267
+ <DTPOSTED>20091023080000
268
+ <TRNAMT>-61.36
269
+ <FITID>200910231
270
+ <CHECKNUM>0000292
271
+ <MEMO>CONTA AGUA/ESGOTO
272
+ </STMTTRN><STMTTRN>
273
+ <TRNTYPE>DEBIT
274
+ <DTPOSTED>20091026080000
275
+ <TRNAMT>-96.00
276
+ <FITID>200910261
277
+ <CHECKNUM>0002212
278
+ <MEMO>PAGTO FATURA REALVISA-RIB
279
+ </STMTTRN><STMTTRN>
280
+ <TRNTYPE>DEBIT
281
+ <DTPOSTED>20091030080000
282
+ <TRNAMT>-67.75
283
+ <FITID>200910301
284
+ <CHECKNUM>0011061
285
+ <MEMO>CHEQUE COMPENSADO
286
+ </STMTTRN><STMTTRN>
287
+ <TRNTYPE>DEBIT
288
+ <DTPOSTED>20091030080000
289
+ <TRNAMT>-25.88
290
+ <FITID>200910302
291
+ <CHECKNUM>0001223
292
+ <MEMO>COMPRA VISA ELECTRON
293
+ </STMTTRN><STMTTRN>
294
+ <TRNTYPE>DEBIT
295
+ <DTPOSTED>20091103080000
296
+ <TRNAMT>-89.03
297
+ <FITID>200911031
298
+ <CHECKNUM>0001223
299
+ <MEMO>COMPRA VISA ELECTRON
300
+ </STMTTRN>
301
+ </BANKTRANLIST>
302
+ <LEDGERBAL>
303
+ <BALAMT>598.44
304
+ <DTASOF>20091101
305
+ </LEDGERBAL>
306
+ </STMTRS>
307
+ </STMTTRNRS>
308
+ </BANKMSGSRSV1>
309
+ </OFX>