organizze_importer 0.0.4
Sign up to get free protection for your applications and to get access to all the features.
- data/.gitignore +9 -0
- data/.specification +124 -0
- data/Gemfile +6 -0
- data/README +46 -0
- data/Rakefile +2 -0
- data/lib/data/7Cfdfd2b81c15e8711a1b2531509102.ofx +215 -0
- data/lib/data/ArquivoFinanceiro.ofx +199 -0
- data/lib/data/Multi.OFX +572 -0
- data/lib/data/transactions.ofx +115 -0
- data/lib/organizze_importer.rb +7 -0
- data/lib/organizze_importer/importer.rb +57 -0
- data/lib/organizze_importer/parsers.rb +7 -0
- data/lib/organizze_importer/parsers/base.rb +24 -0
- data/lib/organizze_importer/parsers/ofx.rb +32 -0
- data/lib/organizze_importer/version.rb +3 -0
- data/organizze_importer.gemspec +26 -0
- data/spec/organizze_importer_spec.rb +38 -0
- metadata +102 -0
data/.gitignore
ADDED
data/.specification
ADDED
@@ -0,0 +1,124 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: organizze_importer
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
hash: 29
|
5
|
+
prerelease: false
|
6
|
+
segments:
|
7
|
+
- 0
|
8
|
+
- 0
|
9
|
+
- 1
|
10
|
+
version: 0.0.1
|
11
|
+
platform: ruby
|
12
|
+
authors:
|
13
|
+
- Esdras Mayrink
|
14
|
+
autorequire:
|
15
|
+
bindir: bin
|
16
|
+
cert_chain: []
|
17
|
+
|
18
|
+
date: 2011-06-02 00:00:00 -03:00
|
19
|
+
default_executable:
|
20
|
+
dependencies:
|
21
|
+
- !ruby/object:Gem::Dependency
|
22
|
+
name: rspec
|
23
|
+
prerelease: false
|
24
|
+
requirement: &id001 !ruby/object:Gem::Requirement
|
25
|
+
none: false
|
26
|
+
requirements:
|
27
|
+
- - ">="
|
28
|
+
- !ruby/object:Gem::Version
|
29
|
+
hash: 3
|
30
|
+
segments:
|
31
|
+
- 0
|
32
|
+
version: "0"
|
33
|
+
type: :development
|
34
|
+
version_requirements: *id001
|
35
|
+
- !ruby/object:Gem::Dependency
|
36
|
+
name: ofx
|
37
|
+
prerelease: false
|
38
|
+
requirement: &id002 !ruby/object:Gem::Requirement
|
39
|
+
none: false
|
40
|
+
requirements:
|
41
|
+
- - ">="
|
42
|
+
- !ruby/object:Gem::Version
|
43
|
+
hash: 3
|
44
|
+
segments:
|
45
|
+
- 0
|
46
|
+
version: "0"
|
47
|
+
type: :runtime
|
48
|
+
version_requirements: *id002
|
49
|
+
- !ruby/object:Gem::Dependency
|
50
|
+
name: activesupport
|
51
|
+
prerelease: false
|
52
|
+
requirement: &id003 !ruby/object:Gem::Requirement
|
53
|
+
none: false
|
54
|
+
requirements:
|
55
|
+
- - ">="
|
56
|
+
- !ruby/object:Gem::Version
|
57
|
+
hash: 3
|
58
|
+
segments:
|
59
|
+
- 0
|
60
|
+
version: "0"
|
61
|
+
type: :runtime
|
62
|
+
version_requirements: *id003
|
63
|
+
description: Parses a set of files of several formats and returns all attributes
|
64
|
+
email:
|
65
|
+
- falecom@oesdras.com.br
|
66
|
+
executables: []
|
67
|
+
|
68
|
+
extensions: []
|
69
|
+
|
70
|
+
extra_rdoc_files: []
|
71
|
+
|
72
|
+
files:
|
73
|
+
- .gitignore
|
74
|
+
- Gemfile
|
75
|
+
- README
|
76
|
+
- Rakefile
|
77
|
+
- lib/data/7Cfdfd2b81c15e8711a1b2531509102.ofx
|
78
|
+
- lib/data/ArquivoFinanceiro.ofx
|
79
|
+
- lib/data/Multi.OFX
|
80
|
+
- lib/data/transactions.ofx
|
81
|
+
- lib/organizze_importer.rb
|
82
|
+
- lib/organizze_importer/importer.rb
|
83
|
+
- lib/organizze_importer/parsers.rb
|
84
|
+
- lib/organizze_importer/parsers/base.rb
|
85
|
+
- lib/organizze_importer/parsers/ofx.rb
|
86
|
+
- lib/organizze_importer/version.rb
|
87
|
+
- organizze_importer.gemspec
|
88
|
+
- spec/organizze_importer_spec.rb
|
89
|
+
has_rdoc: true
|
90
|
+
homepage: http://oesdras.com.br
|
91
|
+
licenses: []
|
92
|
+
|
93
|
+
post_install_message:
|
94
|
+
rdoc_options: []
|
95
|
+
|
96
|
+
require_paths:
|
97
|
+
- lib
|
98
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
99
|
+
none: false
|
100
|
+
requirements:
|
101
|
+
- - ">="
|
102
|
+
- !ruby/object:Gem::Version
|
103
|
+
hash: 3
|
104
|
+
segments:
|
105
|
+
- 0
|
106
|
+
version: "0"
|
107
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
108
|
+
none: false
|
109
|
+
requirements:
|
110
|
+
- - ">="
|
111
|
+
- !ruby/object:Gem::Version
|
112
|
+
hash: 3
|
113
|
+
segments:
|
114
|
+
- 0
|
115
|
+
version: "0"
|
116
|
+
requirements: []
|
117
|
+
|
118
|
+
rubyforge_project: organizze_importer
|
119
|
+
rubygems_version: 1.3.7
|
120
|
+
signing_key:
|
121
|
+
specification_version: 3
|
122
|
+
summary: A lib to parse files and convert them into a default structure
|
123
|
+
test_files:
|
124
|
+
- spec/organizze_importer_spec.rb
|
data/Gemfile
ADDED
data/README
ADDED
@@ -0,0 +1,46 @@
|
|
1
|
+
@contributing
|
2
|
+
git clone git@github.com:esdras/OrganizzeImporter.git
|
3
|
+
cd OrganizzeImporter
|
4
|
+
bundle install
|
5
|
+
|
6
|
+
@installation
|
7
|
+
git clone git@github.com:esdras/OrganizzeImporter.git
|
8
|
+
cd OrganizzeImporter
|
9
|
+
rake install
|
10
|
+
|
11
|
+
@usage
|
12
|
+
require 'organizze_importer'
|
13
|
+
importer = OrganizzeImporter::Importer.new(ofx_file)
|
14
|
+
importer.parse!
|
15
|
+
puts importer.balance
|
16
|
+
importer.collection.each do |transaction|
|
17
|
+
puts transaction.amount
|
18
|
+
end
|
19
|
+
|
20
|
+
You can check for the fields that are avalaible through the
|
21
|
+
methods:
|
22
|
+
- main_fields # => The main fields that the parser extracted from the file
|
23
|
+
- collection_fields # The fields for each entry of the table extracted from the file (may change in the future as we add support for more file formats)
|
24
|
+
|
25
|
+
# DETAILS FOR OFX FILES
|
26
|
+
Account Attributes
|
27
|
+
- balance
|
28
|
+
- bank_id
|
29
|
+
- currency
|
30
|
+
- id
|
31
|
+
- transactions
|
32
|
+
- type
|
33
|
+
- collection
|
34
|
+
|
35
|
+
Transaction Attributes
|
36
|
+
- amount
|
37
|
+
- amount_in_pennies
|
38
|
+
- check_number
|
39
|
+
- fit_id
|
40
|
+
- memo
|
41
|
+
- name
|
42
|
+
- payee
|
43
|
+
- posted_at
|
44
|
+
- ref_number
|
45
|
+
- type
|
46
|
+
# END DETAILS FOR OFX FILES
|
data/Rakefile
ADDED
@@ -0,0 +1,215 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:NONE
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0</CODE>
|
16
|
+
<SEVERITY>INFO</SEVERITY>
|
17
|
+
</STATUS>
|
18
|
+
<DTSERVER>20100414052334</DTSERVER>
|
19
|
+
<LANGUAGE>POR</LANGUAGE>
|
20
|
+
</SONRS>
|
21
|
+
</SIGNONMSGSRSV1>
|
22
|
+
<BANKMSGSRSV1>
|
23
|
+
<STMTTRNRS>
|
24
|
+
<TRNUID>1001</TRNUID>
|
25
|
+
<STATUS>
|
26
|
+
<CODE>0</CODE>
|
27
|
+
<SEVERITY>INFO</SEVERITY>
|
28
|
+
</STATUS>
|
29
|
+
<STMTRS>
|
30
|
+
<CURDEF>BRL</CURDEF>
|
31
|
+
<BANKACCTFROM>
|
32
|
+
<BANKID>0104</BANKID>
|
33
|
+
<ACCTID>000117255</ACCTID>
|
34
|
+
<ACCTTYPE>CHECKING</ACCTTYPE>
|
35
|
+
</BANKACCTFROM>
|
36
|
+
<BANKTRANLIST>
|
37
|
+
<DTSTART>20100401</DTSTART>
|
38
|
+
<DTEND>20100414</DTEND>
|
39
|
+
<STMTTRN>
|
40
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
41
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
42
|
+
<TRNAMT>-48.40</TRNAMT>
|
43
|
+
<FITID>311240</FITID>
|
44
|
+
<CHECKNUM>311240</CHECKNUM>
|
45
|
+
<MEMO>CP ELECTRO</MEMO>
|
46
|
+
</STMTTRN>
|
47
|
+
<STMTTRN>
|
48
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
49
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
50
|
+
<TRNAMT>-15.80</TRNAMT>
|
51
|
+
<FITID>311339</FITID>
|
52
|
+
<CHECKNUM>311339</CHECKNUM>
|
53
|
+
<MEMO>CP ELECTRO</MEMO>
|
54
|
+
</STMTTRN>
|
55
|
+
<STMTTRN>
|
56
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
57
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
58
|
+
<TRNAMT>-27.35</TRNAMT>
|
59
|
+
<FITID>311412</FITID>
|
60
|
+
<CHECKNUM>311412</CHECKNUM>
|
61
|
+
<MEMO>CP ELECTRO</MEMO>
|
62
|
+
</STMTTRN>
|
63
|
+
<STMTTRN>
|
64
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
65
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
66
|
+
<TRNAMT>-14.50</TRNAMT>
|
67
|
+
<FITID>311502</FITID>
|
68
|
+
<CHECKNUM>311502</CHECKNUM>
|
69
|
+
<MEMO>CP ELECTRO</MEMO>
|
70
|
+
</STMTTRN>
|
71
|
+
<STMTTRN>
|
72
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
73
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
74
|
+
<TRNAMT>-14.67</TRNAMT>
|
75
|
+
<FITID>311645</FITID>
|
76
|
+
<CHECKNUM>311645</CHECKNUM>
|
77
|
+
<MEMO>CP ELECTRO</MEMO>
|
78
|
+
</STMTTRN>
|
79
|
+
<STMTTRN>
|
80
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
81
|
+
<DTPOSTED>20100331120000[-3:BRT]</DTPOSTED>
|
82
|
+
<TRNAMT>-220.00</TRNAMT>
|
83
|
+
<FITID>109553</FITID>
|
84
|
+
<CHECKNUM>109553</CHECKNUM>
|
85
|
+
<MEMO>TRX ELETR</MEMO>
|
86
|
+
</STMTTRN>
|
87
|
+
<STMTTRN>
|
88
|
+
<TRNTYPE>CREDIT</TRNTYPE>
|
89
|
+
<DTPOSTED>20100401120000[-3:BRT]</DTPOSTED>
|
90
|
+
<TRNAMT>2500.00</TRNAMT>
|
91
|
+
<FITID>0</FITID>
|
92
|
+
<CHECKNUM>0</CHECKNUM>
|
93
|
+
<MEMO>DEP.DINH.</MEMO>
|
94
|
+
</STMTTRN>
|
95
|
+
<STMTTRN>
|
96
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
97
|
+
<DTPOSTED>20100401120000[-3:BRT]</DTPOSTED>
|
98
|
+
<TRNAMT>-115.00</TRNAMT>
|
99
|
+
<FITID>11653</FITID>
|
100
|
+
<CHECKNUM>11653</CHECKNUM>
|
101
|
+
<MEMO>CP ELECTRO</MEMO>
|
102
|
+
</STMTTRN>
|
103
|
+
<STMTTRN>
|
104
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
105
|
+
<DTPOSTED>20100401120000[-3:BRT]</DTPOSTED>
|
106
|
+
<TRNAMT>-13.20</TRNAMT>
|
107
|
+
<FITID>11709</FITID>
|
108
|
+
<CHECKNUM>11709</CHECKNUM>
|
109
|
+
<MEMO>CP ELECTRO</MEMO>
|
110
|
+
</STMTTRN>
|
111
|
+
<STMTTRN>
|
112
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
113
|
+
<DTPOSTED>20100405120000[-3:BRT]</DTPOSTED>
|
114
|
+
<TRNAMT>-37.80</TRNAMT>
|
115
|
+
<FITID>31305</FITID>
|
116
|
+
<CHECKNUM>31305</CHECKNUM>
|
117
|
+
<MEMO>CP ELECTRO</MEMO>
|
118
|
+
</STMTTRN>
|
119
|
+
<STMTTRN>
|
120
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
121
|
+
<DTPOSTED>20100405120000[-3:BRT]</DTPOSTED>
|
122
|
+
<TRNAMT>-48.82</TRNAMT>
|
123
|
+
<FITID>258539</FITID>
|
124
|
+
<CHECKNUM>258539</CHECKNUM>
|
125
|
+
<MEMO>PAG BLOQTO</MEMO>
|
126
|
+
</STMTTRN>
|
127
|
+
<STMTTRN>
|
128
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
129
|
+
<DTPOSTED>20100406120000[-3:BRT]</DTPOSTED>
|
130
|
+
<TRNAMT>-4000.00</TRNAMT>
|
131
|
+
<FITID>0</FITID>
|
132
|
+
<CHECKNUM>0</CHECKNUM>
|
133
|
+
<MEMO>SAQ CARTAO</MEMO>
|
134
|
+
</STMTTRN>
|
135
|
+
<STMTTRN>
|
136
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
137
|
+
<DTPOSTED>20100406120000[-3:BRT]</DTPOSTED>
|
138
|
+
<TRNAMT>-41.80</TRNAMT>
|
139
|
+
<FITID>61339</FITID>
|
140
|
+
<CHECKNUM>61339</CHECKNUM>
|
141
|
+
<MEMO>CP ELECTRO</MEMO>
|
142
|
+
</STMTTRN>
|
143
|
+
<STMTTRN>
|
144
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
145
|
+
<DTPOSTED>20100406120000[-3:BRT]</DTPOSTED>
|
146
|
+
<TRNAMT>-528.00</TRNAMT>
|
147
|
+
<FITID>265475</FITID>
|
148
|
+
<CHECKNUM>265475</CHECKNUM>
|
149
|
+
<MEMO>PAG BLOQTO</MEMO>
|
150
|
+
</STMTTRN>
|
151
|
+
<STMTTRN>
|
152
|
+
<TRNTYPE>CREDIT</TRNTYPE>
|
153
|
+
<DTPOSTED>20100408120000[-3:BRT]</DTPOSTED>
|
154
|
+
<TRNAMT>2000.00</TRNAMT>
|
155
|
+
<FITID>0</FITID>
|
156
|
+
<CHECKNUM>0</CHECKNUM>
|
157
|
+
<MEMO>DEP.DINH.</MEMO>
|
158
|
+
</STMTTRN>
|
159
|
+
<STMTTRN>
|
160
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
161
|
+
<DTPOSTED>20100408120000[-3:BRT]</DTPOSTED>
|
162
|
+
<TRNAMT>-54.90</TRNAMT>
|
163
|
+
<FITID>81805</FITID>
|
164
|
+
<CHECKNUM>81805</CHECKNUM>
|
165
|
+
<MEMO>CP ELECTRO</MEMO>
|
166
|
+
</STMTTRN>
|
167
|
+
<STMTTRN>
|
168
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
169
|
+
<DTPOSTED>20100409120000[-3:BRT]</DTPOSTED>
|
170
|
+
<TRNAMT>-36.40</TRNAMT>
|
171
|
+
<FITID>91303</FITID>
|
172
|
+
<CHECKNUM>91303</CHECKNUM>
|
173
|
+
<MEMO>CP ELECTRO</MEMO>
|
174
|
+
</STMTTRN>
|
175
|
+
<STMTTRN>
|
176
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
177
|
+
<DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
|
178
|
+
<TRNAMT>-69.00</TRNAMT>
|
179
|
+
<FITID>101524</FITID>
|
180
|
+
<CHECKNUM>101524</CHECKNUM>
|
181
|
+
<MEMO>CP ELECTRO</MEMO>
|
182
|
+
</STMTTRN>
|
183
|
+
<STMTTRN>
|
184
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
185
|
+
<DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
|
186
|
+
<TRNAMT>-395.10</TRNAMT>
|
187
|
+
<FITID>101551</FITID>
|
188
|
+
<CHECKNUM>101551</CHECKNUM>
|
189
|
+
<MEMO>CP ELECTRO</MEMO>
|
190
|
+
</STMTTRN>
|
191
|
+
<STMTTRN>
|
192
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
193
|
+
<DTPOSTED>20100412120000[-3:BRT]</DTPOSTED>
|
194
|
+
<TRNAMT>-29.40</TRNAMT>
|
195
|
+
<FITID>121256</FITID>
|
196
|
+
<CHECKNUM>121256</CHECKNUM>
|
197
|
+
<MEMO>CP ELECTRO</MEMO>
|
198
|
+
</STMTTRN>
|
199
|
+
<STMTTRN>
|
200
|
+
<TRNTYPE>DEBIT</TRNTYPE>
|
201
|
+
<DTPOSTED>20100413120000[-3:BRT]</DTPOSTED>
|
202
|
+
<TRNAMT>-229.00</TRNAMT>
|
203
|
+
<FITID>131027</FITID>
|
204
|
+
<CHECKNUM>131027</CHECKNUM>
|
205
|
+
<MEMO>CP ELECTRO</MEMO>
|
206
|
+
</STMTTRN>
|
207
|
+
</BANKTRANLIST>
|
208
|
+
<LEDGERBAL>
|
209
|
+
<BALAMT>2350.87</BALAMT>
|
210
|
+
<DTASOF>20100414</DTASOF>
|
211
|
+
</LEDGERBAL>
|
212
|
+
</STMTRS>
|
213
|
+
</STMTTRNRS>
|
214
|
+
</BANKMSGSRSV1>
|
215
|
+
</OFX>
|
@@ -0,0 +1,199 @@
|
|
1
|
+
OFXHEADER:100
|
2
|
+
DATA:OFXSGML
|
3
|
+
VERSION:102
|
4
|
+
SECURITY:NONE
|
5
|
+
ENCODING:USASCII
|
6
|
+
CHARSET:1252
|
7
|
+
COMPRESSION:NONE
|
8
|
+
OLDFILEUID:NONE
|
9
|
+
NEWFILEUID:NONE
|
10
|
+
|
11
|
+
<OFX>
|
12
|
+
<SIGNONMSGSRSV1>
|
13
|
+
<SONRS>
|
14
|
+
<STATUS>
|
15
|
+
<CODE>0
|
16
|
+
<SEVERITY>INFO
|
17
|
+
</STATUS>
|
18
|
+
<DTSERVER>20110324094158
|
19
|
+
<LANGUAGE>POR
|
20
|
+
</SONRS>
|
21
|
+
</SIGNONMSGSRSV1>
|
22
|
+
<BANKMSGSRSV1>
|
23
|
+
<STMTTRNRS>
|
24
|
+
<TRNUID>1001
|
25
|
+
<STATUS>
|
26
|
+
<CODE>0
|
27
|
+
<SEVERITY>INFO
|
28
|
+
</STATUS>
|
29
|
+
<STMTRS>
|
30
|
+
<CURDEF>BRL
|
31
|
+
<BANKACCTFROM>
|
32
|
+
<BANKID>0237
|
33
|
+
<ACCTID>116115
|
34
|
+
<ACCTTYPE>Checking
|
35
|
+
</BANKACCTFROM>
|
36
|
+
<BANKTRANLIST>
|
37
|
+
<DTSTART>20110301000000
|
38
|
+
<DTEND>20110331000000
|
39
|
+
<STMTTRN>
|
40
|
+
<TRNTYPE>DEBIT
|
41
|
+
<DTPOSTED>20110303000000
|
42
|
+
<TRNAMT>-150.0
|
43
|
+
<FITID>919899
|
44
|
+
<CHECKNUM>919899
|
45
|
+
<MEMO>Ag00951maq020919seq08899 - SAQUE CC AUTOAT
|
46
|
+
</STMTTRN>
|
47
|
+
<STMTTRN>
|
48
|
+
<TRNTYPE>CREDIT
|
49
|
+
<DTPOSTED>20110309000000
|
50
|
+
<TRNAMT>2059.0
|
51
|
+
<FITID>933740
|
52
|
+
<CHECKNUM>933740
|
53
|
+
<MEMO>WEBFY DESENVOLVIMENTO SOFTWARES - DOC CREDITO AUTOMATICO*
|
54
|
+
</STMTTRN>
|
55
|
+
<STMTTRN>
|
56
|
+
<TRNTYPE>DEBIT
|
57
|
+
<DTPOSTED>20110309000000
|
58
|
+
<TRNAMT>-420.26
|
59
|
+
<FITID>28
|
60
|
+
<CHECKNUM>28
|
61
|
+
<MEMO>ALUGUEL - GOES - PAGTO ELETRON COBRANCA
|
62
|
+
</STMTTRN>
|
63
|
+
<STMTTRN>
|
64
|
+
<TRNTYPE>CREDIT
|
65
|
+
<DTPOSTED>20110310000000
|
66
|
+
<TRNAMT>550.0
|
67
|
+
<FITID>345893
|
68
|
+
<CHECKNUM>345893
|
69
|
+
<MEMO>Ag00345maq030345seq08893 - DEPOS CC AUTOAT
|
70
|
+
</STMTTRN>
|
71
|
+
<STMTTRN>
|
72
|
+
<TRNTYPE>DEBIT
|
73
|
+
<DTPOSTED>20110310000000
|
74
|
+
<TRNAMT>-349.0
|
75
|
+
<FITID>29
|
76
|
+
<CHECKNUM>29
|
77
|
+
<MEMO>PAGAMENTO SEO - PAGTO ELETRON COBRANCA
|
78
|
+
</STMTTRN>
|
79
|
+
<STMTTRN>
|
80
|
+
<TRNTYPE>DEBIT
|
81
|
+
<DTPOSTED>20110310000000
|
82
|
+
<TRNAMT>-500.0
|
83
|
+
<FITID>1422670
|
84
|
+
<CHECKNUM>1422670
|
85
|
+
<MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
|
86
|
+
</STMTTRN>
|
87
|
+
<STMTTRN>
|
88
|
+
<TRNTYPE>CREDIT
|
89
|
+
<DTPOSTED>20110311000000
|
90
|
+
<TRNAMT>600.0
|
91
|
+
<FITID>708133
|
92
|
+
<CHECKNUM>708133
|
93
|
+
<MEMO>ROBSON DANTAS SILVA - DOC CREDITO AUTOMATICO*
|
94
|
+
</STMTTRN>
|
95
|
+
<STMTTRN>
|
96
|
+
<TRNTYPE>DEBIT
|
97
|
+
<DTPOSTED>20110311000000
|
98
|
+
<TRNAMT>-1759.25
|
99
|
+
<FITID>30
|
100
|
+
<CHECKNUM>30
|
101
|
+
<MEMO>MASTERCARD - PAGTO ELETRON COBRANCA
|
102
|
+
</STMTTRN>
|
103
|
+
<STMTTRN>
|
104
|
+
<TRNTYPE>DEBIT
|
105
|
+
<DTPOSTED>20110311000000
|
106
|
+
<TRNAMT>-500.0
|
107
|
+
<FITID>1422138
|
108
|
+
<CHECKNUM>1422138
|
109
|
+
<MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
|
110
|
+
</STMTTRN>
|
111
|
+
<STMTTRN>
|
112
|
+
<TRNTYPE>DEBIT
|
113
|
+
<DTPOSTED>20110314000000
|
114
|
+
<TRNAMT>-500.0
|
115
|
+
<FITID>1422925
|
116
|
+
<CHECKNUM>1422925
|
117
|
+
<MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
|
118
|
+
</STMTTRN>
|
119
|
+
<STMTTRN>
|
120
|
+
<TRNTYPE>DEBIT
|
121
|
+
<DTPOSTED>20110314000000
|
122
|
+
<TRNAMT>-17.0
|
123
|
+
<FITID>40056
|
124
|
+
<CHECKNUM>40056
|
125
|
+
<MEMO>RECARGA PRE PAGO - PAGUE FACIL BRADESCO
|
126
|
+
</STMTTRN>
|
127
|
+
<STMTTRN>
|
128
|
+
<TRNTYPE>DEBIT
|
129
|
+
<DTPOSTED>20110315000000
|
130
|
+
<TRNAMT>-85.0
|
131
|
+
<FITID>1422167
|
132
|
+
<CHECKNUM>1422167
|
133
|
+
<MEMO>Arcenio Mayrink - TRANSF AUTORIZ ENTRE AGS
|
134
|
+
</STMTTRN>
|
135
|
+
<STMTTRN>
|
136
|
+
<TRNTYPE>DEBIT
|
137
|
+
<DTPOSTED>20110315000000
|
138
|
+
<TRNAMT>-10.9
|
139
|
+
<FITID>10311
|
140
|
+
<CHECKNUM>10311
|
141
|
+
<MEMO>CESTA BASICA DE SERVICOS - TARIFA BANCARIA
|
142
|
+
</STMTTRN>
|
143
|
+
<STMTTRN>
|
144
|
+
<TRNTYPE>DEBIT
|
145
|
+
<DTPOSTED>20110316000000
|
146
|
+
<TRNAMT>-50.0
|
147
|
+
<FITID>8715155
|
148
|
+
<CHECKNUM>8715155
|
149
|
+
<MEMO>Ag01272maq018715seq06155 - SAQUE CC AUTOAT
|
150
|
+
</STMTTRN>
|
151
|
+
<STMTTRN>
|
152
|
+
<TRNTYPE>DEBIT
|
153
|
+
<DTPOSTED>20110316000000
|
154
|
+
<TRNAMT>-17.0
|
155
|
+
<FITID>40056
|
156
|
+
<CHECKNUM>40056
|
157
|
+
<MEMO>RECARGA PRE PAGO - PAGUE FACIL BRADESCO
|
158
|
+
</STMTTRN>
|
159
|
+
<STMTTRN>
|
160
|
+
<TRNTYPE>DEBIT
|
161
|
+
<DTPOSTED>20110318000000
|
162
|
+
<TRNAMT>-50.0
|
163
|
+
<FITID>4235900
|
164
|
+
<CHECKNUM>4235900
|
165
|
+
<MEMO>Ag00345maq004235seq08900 - SAQUE CC AUTOAT
|
166
|
+
</STMTTRN>
|
167
|
+
<STMTTRN>
|
168
|
+
<TRNTYPE>DEBIT
|
169
|
+
<DTPOSTED>20110318000000
|
170
|
+
<TRNAMT>-25.0
|
171
|
+
<FITID>31
|
172
|
+
<CHECKNUM>31
|
173
|
+
<MEMO>CREDITO DO TELEFONE NA ENGEPLUS - PAGTO ELETRON COBRANCA
|
174
|
+
</STMTTRN>
|
175
|
+
<STMTTRN>
|
176
|
+
<TRNTYPE>DEBIT
|
177
|
+
<DTPOSTED>20110318000000
|
178
|
+
<TRNAMT>-26.04
|
179
|
+
<FITID>32
|
180
|
+
<CHECKNUM>32
|
181
|
+
<MEMO>PAG COBR VIA BDN - PAGTO ELETRON COBRANCA
|
182
|
+
</STMTTRN>
|
183
|
+
<STMTTRN>
|
184
|
+
<TRNTYPE>DEBIT
|
185
|
+
<DTPOSTED>20110318000000
|
186
|
+
<TRNAMT>-359.99
|
187
|
+
<FITID>33
|
188
|
+
<CHECKNUM>33
|
189
|
+
<MEMO>REFINANCEAMEMENTO CARRO - PAGTO ELETRON COBRANCA
|
190
|
+
</STMTTRN>
|
191
|
+
</BANKTRANLIST>
|
192
|
+
<LEDGERBAL>
|
193
|
+
<BALAMT>1057.63
|
194
|
+
<DTASOF>20110324094158
|
195
|
+
</LEDGERBAL>
|
196
|
+
</STMTRS>
|
197
|
+
</STMTTRNRS>
|
198
|
+
</BANKMSGSRSV1>
|
199
|
+
</OFX>
|