ofx_br 0.3.3

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Files changed (49) hide show
  1. checksums.yaml +7 -0
  2. data/.github/dependabot.yml +13 -0
  3. data/.gitignore +4 -0
  4. data/.rspec +1 -0
  5. data/.travis.yml +9 -0
  6. data/Gemfile +2 -0
  7. data/Gemfile.lock +50 -0
  8. data/README.rdoc +51 -0
  9. data/Rakefile +7 -0
  10. data/lib/ofx_br/account.rb +11 -0
  11. data/lib/ofx_br/balance.rb +7 -0
  12. data/lib/ofx_br/errors.rb +3 -0
  13. data/lib/ofx_br/foundation.rb +9 -0
  14. data/lib/ofx_br/parser/ofx102.rb +201 -0
  15. data/lib/ofx_br/parser/ofx103.rb +7 -0
  16. data/lib/ofx_br/parser/ofx211.rb +40 -0
  17. data/lib/ofx_br/parser.rb +72 -0
  18. data/lib/ofx_br/sign_on.rb +8 -0
  19. data/lib/ofx_br/statement.rb +5 -0
  20. data/lib/ofx_br/status.rb +12 -0
  21. data/lib/ofx_br/transaction.rb +16 -0
  22. data/lib/ofx_br/version.rb +8 -0
  23. data/lib/ofx_br.rb +33 -0
  24. data/ofx_br.gemspec +32 -0
  25. data/spec/fixtures/avatar.gif +0 -0
  26. data/spec/fixtures/bb.ofx +700 -0
  27. data/spec/fixtures/bradesco.ofx +96 -0
  28. data/spec/fixtures/creditcard.ofx +79 -0
  29. data/spec/fixtures/dtsof_balance_issue.ofx +54 -0
  30. data/spec/fixtures/error.ofx +24 -0
  31. data/spec/fixtures/invalid_version.ofx +308 -0
  32. data/spec/fixtures/nd-amex-sample.ofx +12 -0
  33. data/spec/fixtures/sample.ofx +315 -0
  34. data/spec/fixtures/santander.ofx +91 -0
  35. data/spec/fixtures/utf8.ofx +308 -0
  36. data/spec/fixtures/v103.ofx +80 -0
  37. data/spec/fixtures/v211.ofx +85 -0
  38. data/spec/ofx_br/account_spec.rb +131 -0
  39. data/spec/ofx_br/ofx102_spec.rb +67 -0
  40. data/spec/ofx_br/ofx103_spec.rb +50 -0
  41. data/spec/ofx_br/ofx211_spec.rb +84 -0
  42. data/spec/ofx_br/ofx_parser_spec.rb +123 -0
  43. data/spec/ofx_br/ofx_spec.rb +21 -0
  44. data/spec/ofx_br/sign_on_spec.rb +27 -0
  45. data/spec/ofx_br/statement_spec.rb +131 -0
  46. data/spec/ofx_br/status_spec.rb +47 -0
  47. data/spec/ofx_br/transaction_spec.rb +201 -0
  48. data/spec/spec_helper.rb +9 -0
  49. metadata +174 -0
@@ -0,0 +1,315 @@
1
+
2
+
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+ 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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+
13
+ <OFX>
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+ <SIGNONMSGSRSV1>
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+ <SONRS>
16
+ <STATUS>
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+ <CODE>0
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+ <SEVERITY>INFO
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+ </STATUS>
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+ <DTSERVER>20091101192253
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+ <LANGUAGE>POR
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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
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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>BRL
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+ <BANKACCTFROM>
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+ <BANKID>0356
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+ <ACCTID>03227113109
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+ <ACCTTYPE>CHECKING
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+ </BANKACCTFROM>
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+ <BANKTRANLIST>
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+ <DTSTART>20091009080000
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+ <DTEND>20091103080000
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091009080000
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+ <DTUSER>20090909080000
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+ <TRNAMT>-35.34
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+ <FITID>200910091
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ <SIC>5072
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20091016080000
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+ <DTUSER>20090916080000
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+ <TRNAMT>60.39
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+ <FITID>200910162
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+ <CHECKNUM>0880136
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+ <MEMO>DEPOSITO POUP.CORRENTE
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>OTHER</TRNTYPE>
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+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
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+ <DTUSER>20091017120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-148.40</TRNAMT>
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+ <FITID>200910191148400</FITID>
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+ <CHECKNUM>000000101901</CHECKNUM>
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+ <REFNUM>101.901</REFNUM>
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+ <PAYEE>Pagto conta telefone</PAYEE>
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+ <MEMO>Pagto conta telefone</MEMO>
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-126.13
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+ <FITID>200910131
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+ <CHECKNUM>0001511
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+ <NAME>Pagto conta telefone</NAME>
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-232.23
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+ <FITID>200910132
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-501.24
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+ <FITID>200910133
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-719.03
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+ <FITID>200910134
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-90.75
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+ <FITID>200910135
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-49.80
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+ <FITID>200910136
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-219.90
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+ <FITID>200910137
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-54.61
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+ <FITID>200910138
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-38.57
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+ <FITID>200910139
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-119.40
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+ <FITID>2009101310
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+ <CHECKNUM>0002209
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+ <MEMO>CONTA DE LUZ -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-34.69
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+ <FITID>2009101311
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-35.07
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+ <FITID>2009101312
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+ <CHECKNUM>0002231
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+ <MEMO>IPTU / TAXAS SP -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-259.10
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+ <FITID>2009101313
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+ <CHECKNUM>0001085
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+ <MEMO>PGTO NET
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-202.84
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+ <FITID>2009101314
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 12
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-272.77
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+ <FITID>2009101315
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 08
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-80.00
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+ <FITID>200910141
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+ <CHECKNUM>0010991
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-177.00
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+ <FITID>200910142
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+ <CHECKNUM>0010986
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-386.00
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+ <FITID>200910143
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+ <CHECKNUM>0011063
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-12.19
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+ <FITID>200910144
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091015080000
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+ <TRNAMT>-41.00
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+ <FITID>200910151
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+ <CHECKNUM>0011064
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091016080000
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+ <TRNAMT>-63.00
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+ <FITID>200910161
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+ <CHECKNUM>0010856
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091019080000
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091019080000
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+ <TRNAMT>-23.81
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+ <FITID>200910192
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+ <CHECKNUM>0001203
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+ <MEMO>ASSINATURA ABRIL
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091020080000
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+ <TRNAMT>-15.50
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+ <FITID>200910201
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091021080000
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+ <TRNAMT>-132.00
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+ <CHECKNUM>0011023
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20091022080000
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+ <TRNAMT>600.00
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+ <FITID>200910221
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+ <CHECKNUM>0001433
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+ <MEMO>DOC REM 216.397.168-66
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091022080000
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+ <TRNAMT>-22.40
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+ <FITID>200910222
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091022080000
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+ <TRNAMT>-73.16
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+ <FITID>200910223
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091023080000
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+ <TRNAMT>-61.36
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+ <FITID>200910231
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+ <CHECKNUM>0000292
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+ <MEMO>CONTA AGUA/ESGOTO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091026080000
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+ <TRNAMT>-96.00
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+ <FITID>200910261
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+ <CHECKNUM>0002212
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+ <MEMO>PAGTO FATURA REALVISA-RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091030080000
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+ <TRNAMT>-67.75
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+ <FITID>200910301
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+ <CHECKNUM>0011061
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091030080000
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+ <TRNAMT>-25.88
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+ <FITID>200910302
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091103080000
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+ <TRNAMT>-89.03
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+ <FITID>200911031
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN>
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+ </BANKTRANLIST>
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+ <LEDGERBAL>
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+ <BALAMT>598.44
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+ <DTASOF>20091101
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+ </LEDGERBAL>
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+ <AVAILBAL>
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+ <BALAMT>1555.99</BALAMT>
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+ <DTASOF>20091101</DTASOF>
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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>
@@ -0,0 +1,91 @@
1
+ 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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+
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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>20170904082855[-3:GMT]
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+ <LANGUAGE>ENG
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+ <FI>
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+ <ORG>SANTANDER
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+ <FID>SANTANDER
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+ </FI>
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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
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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>BRL
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+ <BANKACCTFROM>
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+ <BANKID>034
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+ <ACCTID>3423130031625
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+ <ACCTTYPE>CHECKING
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+ </BANKACCTFROM>
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+ <BANKTRANLIST>
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+ <DTSTART>20170904082855[-3:GMT]
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+ <DTEND>20170904082855[-3:GMT]
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+ <STMTTRN>
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+ <TRNTYPE>OTHER
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+ <DTPOSTED>20170901000000[-3:GMT]
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+ <TRNAMT> -11,76
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+ <FITID>00190944
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+ <CHECKNUM>00190944
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+ <PAYEEID>0
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+ <MEMO>TARIFA REGISTRO TITULO
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>OTHER
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+ <DTPOSTED>20170901000000[-3:GMT]
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+ <TRNAMT> -2,23
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+ <FITID>00030409
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+ <CHECKNUM>00030409
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+ <PAYEEID>0
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+ <MEMO>IOF IMPOSTO OPERACOES FINANCEIRAS PERIODO: 01/08 A 31/08/17
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>OTHER
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+ <DTPOSTED>20170901000000[-3:GMT]
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+ <TRNAMT> -33,02
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+ <FITID>00040409
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+ <CHECKNUM>00040409
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+ <PAYEEID>0
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+ <MEMO>IOF ADICIONAL - AUTOMATICO PERIODO: 01/08 A 31/08/17
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+ </STMTTRN>
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+ <STMTTRN>
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+ <TRNTYPE>OTHER
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+ <DTPOSTED>20170901000000[-3:GMT]
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+ <TRNAMT> 47,01
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+ <FITID>00050409
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+ <CHECKNUM>00050409
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+ <PAYEEID>0
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+ <MEMO>RESGATE AUT CONTAMAX EMPRESARIAL
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+ </STMTTRN>
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+ </BANKTRANLIST>
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+ <LEDGERBAL>
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+ <BALAMT> 348,29
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+ <DTASOF>20170904082855[-3:GMT]
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+ </LEDGERBAL>
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+ <AVAILBAL>
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+ <BALAMT> 2415,87
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+ <DTASOF>20170904082855[-3:GMT]
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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>
@@ -0,0 +1,308 @@
1
+
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+
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+ 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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+
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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>20091101192253
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+ <LANGUAGE>POR
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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
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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>BRL
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+ <BANKACCTFROM>
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+ <BANKID>0356
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+ <ACCTID>03227113109
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+ <ACCTTYPE>CHECKING
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+ </BANKACCTFROM>
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+ <BANKTRANLIST>
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+ <DTSTART>20091009080000
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+ <DTEND>20091103080000
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091009080000
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+ <TRNAMT>-35.34
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+ <FITID>200910091
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>CREDIT
50
+ <DTPOSTED>20091016080000
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+ <TRNAMT>60.39
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+ <FITID>200910162
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+ <CHECKNUM>0880136
54
+ <MEMO>DEPOSITO POUP.CORRENTE
55
+ </STMTTRN>
56
+
57
+ <STMTTRN>
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+ <TRNTYPE>OTHER</TRNTYPE>
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+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-148.40</TRNAMT>
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+ <FITID>200910191148400</FITID>
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+ <CHECKNUM>000000101901</CHECKNUM>
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+ <REFNUM>101.901</REFNUM>
64
+ <PAYEE>Pagto conta telefone</PAYEE>
65
+ <MEMO>Pagto conta telefone</MEMO>
66
+ </STMTTRN>
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+
68
+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-126.13
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+ <FITID>200910131
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+ <CHECKNUM>0001511
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+ <MEMO>TÍTULO COBRANÇA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-232.23
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+ <FITID>200910132
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+ <CHECKNUM>0001511
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+ <MEMO>TÍTULO COBRANÇA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-501.24
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+ <FITID>200910133
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+ <CHECKNUM>0001511
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+ <MEMO>TÍTULO COBRANÇA-IB
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+ </STMTTRN><STMTTRN>
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