salt-parser 0.0.1

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.
Files changed (97) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +11 -0
  3. data/.rspec +1 -0
  4. data/Gemfile +15 -0
  5. data/Gemfile.lock +88 -0
  6. data/README.rdoc +39 -0
  7. data/Rakefile +7 -0
  8. data/lib/ofx/account.rb +28 -0
  9. data/lib/ofx/accounts.rb +9 -0
  10. data/lib/ofx/balance.rb +15 -0
  11. data/lib/ofx/builder.rb +61 -0
  12. data/lib/ofx/dependencies.rb +13 -0
  13. data/lib/ofx/parser/base.rb +366 -0
  14. data/lib/ofx/parser/ofx102.rb +28 -0
  15. data/lib/ofx/parser/ofx211.rb +21 -0
  16. data/lib/ofx/sign_on.rb +18 -0
  17. data/lib/ofx/transaction.rb +28 -0
  18. data/lib/qif/account.rb +19 -0
  19. data/lib/qif/accounts.rb +54 -0
  20. data/lib/qif/builder.rb +37 -0
  21. data/lib/qif/dependencies.rb +8 -0
  22. data/lib/qif/parser.rb +68 -0
  23. data/lib/qif/transaction.rb +28 -0
  24. data/lib/salt-parser/accounts.rb +11 -0
  25. data/lib/salt-parser/base.rb +19 -0
  26. data/lib/salt-parser/builder.rb +24 -0
  27. data/lib/salt-parser/errors.rb +14 -0
  28. data/lib/salt-parser/version.rb +8 -0
  29. data/salt-parser.gemspec +24 -0
  30. data/spec/ofx/account_spec.rb +97 -0
  31. data/spec/ofx/accounts_response_spec.rb +45 -0
  32. data/spec/ofx/accounts_spec.rb +34 -0
  33. data/spec/ofx/balance_spec.rb +32 -0
  34. data/spec/ofx/builder_spec.rb +136 -0
  35. data/spec/ofx/error_request_spec.rb +37 -0
  36. data/spec/ofx/fixtures/accounts_partial.ofx +52 -0
  37. data/spec/ofx/fixtures/accounts_request.ofx +11 -0
  38. data/spec/ofx/fixtures/accounts_response.ofx +109 -0
  39. data/spec/ofx/fixtures/avatar.gif +0 -0
  40. data/spec/ofx/fixtures/bb.ofx +700 -0
  41. data/spec/ofx/fixtures/credit_card_response.ofx +52 -0
  42. data/spec/ofx/fixtures/creditcard.ofx +79 -0
  43. data/spec/ofx/fixtures/creditcard_transactions_request.ofx +11 -0
  44. data/spec/ofx/fixtures/creditcards_partial.ofx +85 -0
  45. data/spec/ofx/fixtures/date_missing.ofx +73 -0
  46. data/spec/ofx/fixtures/empty_balance.ofx +44 -0
  47. data/spec/ofx/fixtures/invalid_version.ofx +308 -0
  48. data/spec/ofx/fixtures/investment_transactions_response.ofx +108 -0
  49. data/spec/ofx/fixtures/investment_transactions_response2.ofx +200 -0
  50. data/spec/ofx/fixtures/investments_with_mkval.ofx +99 -0
  51. data/spec/ofx/fixtures/missing_headers.ofx +47 -0
  52. data/spec/ofx/fixtures/mixed_accountinfo_response.ofx +58 -0
  53. data/spec/ofx/fixtures/ms_money.ofx +52 -0
  54. data/spec/ofx/fixtures/request_error.ofx +39 -0
  55. data/spec/ofx/fixtures/request_error2.ofx +39 -0
  56. data/spec/ofx/fixtures/request_error3.ofx +36 -0
  57. data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx +651 -0
  58. data/spec/ofx/fixtures/sample_examples/sample_banking.qbo +258 -0
  59. data/spec/ofx/fixtures/sample_examples/sample_banking.qfx +258 -0
  60. data/spec/ofx/fixtures/sample_examples/sample_banking_multiacct.qfx +284 -0
  61. data/spec/ofx/fixtures/sample_examples/sample_credit_card.qfx +257 -0
  62. data/spec/ofx/fixtures/sample_examples/sample_investment.qfx +654 -0
  63. data/spec/ofx/fixtures/transactions_empty.ofx +60 -0
  64. data/spec/ofx/fixtures/utf8.ofx +65 -0
  65. data/spec/ofx/fixtures/v102.ofx +314 -0
  66. data/spec/ofx/fixtures/v202.ofx +22 -0
  67. data/spec/ofx/fixtures/v211.ofx +85 -0
  68. data/spec/ofx/investment_accounts_spec.rb +70 -0
  69. data/spec/ofx/ofx102_spec.rb +44 -0
  70. data/spec/ofx/ofx211_spec.rb +68 -0
  71. data/spec/ofx/ofx_parser_spec.rb +100 -0
  72. data/spec/ofx/sign_on_spec.rb +49 -0
  73. data/spec/ofx/transaction_spec.rb +157 -0
  74. data/spec/qif/account_spec.rb +42 -0
  75. data/spec/qif/fixtures/3_records_ddmmyy.qif +19 -0
  76. data/spec/qif/fixtures/3_records_ddmmyyyy.qif +19 -0
  77. data/spec/qif/fixtures/3_records_dmyy.qif +19 -0
  78. data/spec/qif/fixtures/3_records_invalid_header.qif +20 -0
  79. data/spec/qif/fixtures/3_records_mdyy.qif +19 -0
  80. data/spec/qif/fixtures/3_records_mmddyy.qif +19 -0
  81. data/spec/qif/fixtures/3_records_mmddyyyy.qif +19 -0
  82. data/spec/qif/fixtures/3_records_spaced.qif +19 -0
  83. data/spec/qif/fixtures/bank_account.qif +19 -0
  84. data/spec/qif/fixtures/empty_body.qif +1 -0
  85. data/spec/qif/fixtures/empty_header.qif +18 -0
  86. data/spec/qif/fixtures/incompatible_date_formats.qif +13 -0
  87. data/spec/qif/fixtures/invalid_date_format.qif +7 -0
  88. data/spec/qif/fixtures/not_a_QIF_file.txt +3 -0
  89. data/spec/qif/fixtures/quicken_non_investement_account.qif +30 -0
  90. data/spec/qif/fixtures/unknown_account.qif +20 -0
  91. data/spec/qif/fixtures/various_date_format.qif +19 -0
  92. data/spec/qif/fixtures/with_categories_list.qif +8669 -0
  93. data/spec/qif/parser_spec.rb +156 -0
  94. data/spec/qif/transaction_spec.rb +18 -0
  95. data/spec/spec_helper.rb +37 -0
  96. data/spec/support/fixture.rb +9 -0
  97. metadata +208 -0
@@ -0,0 +1,651 @@
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
+ <MESSAGE>SUCCESS
18
+ </STATUS>
19
+ <DTSERVER>20060101230000.000[-5:EST]
20
+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>Intuit Test Investment
23
+ <FID>5683
24
+ </FI>
25
+ <INTU.BID>5683
26
+ <INTU.USERID>USERID
27
+ </SONRS>
28
+ </SIGNONMSGSRSV1>
29
+ <INVSTMTMSGSRSV1>
30
+ <INVSTMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ <MESSAGE>SUCCESS
36
+ </STATUS>
37
+ <INVSTMTRS>
38
+ <DTASOF>20060101000000.000[-5:EST]
39
+ <CURDEF>USD
40
+ <INVACCTFROM>
41
+ <BROKERID>Intuit401k.com
42
+ <ACCTID>0987654321
43
+ </INVACCTFROM>
44
+ <INVTRANLIST>
45
+ <DTSTART>20050101000000.000[-5:EST]
46
+ <DTEND>20060101000000.000[-5:EST]
47
+ <BUYSTOCK>
48
+ <INVBUY>
49
+ <INVTRAN>
50
+ <FITID>2005010100000000012345
51
+ <DTTRADE>20050101000000.000[-5:EST]
52
+ <DTSETTLE>20050101000000.000[-5:EST]
53
+ <MEMO>Purchase of Intuit Inc. Stock
54
+ </INVTRAN>
55
+ <SECID>
56
+ <UNIQUEID>888111000
57
+ <UNIQUEIDTYPE>CUSIP
58
+ </SECID>
59
+ <UNITS>350
60
+ <UNITPRICE>41.380000
61
+ <COMMISSION>15.00
62
+ <TAXES>8.00
63
+ <FEES>2.00
64
+ <LOAD>2.00
65
+ <TOTAL>-14510.00
66
+ <SUBACCTSEC>CASH
67
+ <SUBACCTFUND>CASH
68
+ </INVBUY>
69
+ <BUYTYPE>BUY
70
+ </BUYSTOCK>
71
+ <SELLSTOCK>
72
+ <INVSELL>
73
+ <INVTRAN>
74
+ <FITID>2005010200000000012345
75
+ <DTTRADE>20050102000000.000[-5:EST]
76
+ <DTSETTLE>20050102000000.000[-5:EST]
77
+ <MEMO>Sale of Intuit Inc. Stock
78
+ </INVTRAN>
79
+ <SECID>
80
+ <UNIQUEID>888111000
81
+ <UNIQUEIDTYPE>CUSIP
82
+ </SECID>
83
+ <UNITS>-300
84
+ <UNITPRICE>42.937525
85
+ <COMMISSION>15.00
86
+ <TAXES>8.00
87
+ <FEES>2.00
88
+ <LOAD>2.00
89
+ <TOTAL>12854.26
90
+ <SUBACCTSEC>CASH
91
+ <SUBACCTFUND>CASH
92
+ </INVSELL>
93
+ <SELLTYPE>SELL
94
+ </SELLSTOCK>
95
+ <BUYMF>
96
+ <INVBUY>
97
+ <INVTRAN>
98
+ <FITID>2005010300000000012345
99
+ <DTTRADE>20050103000000.000[-5:EST]
100
+ <DTSETTLE>20050103000000.000[-5:EST]
101
+ <MEMO>Mutual Fund Purchase Income FD CL A Face Value
102
+ </INVTRAN>
103
+ <SECID>
104
+ <UNIQUEID>151515151
105
+ <UNIQUEIDTYPE>CUSIP
106
+ </SECID>
107
+ <UNITS>2000
108
+ <UNITPRICE>1.000000
109
+ <COMMISSION>15.00
110
+ <TAXES>1.10
111
+ <FEES>0.90
112
+ <LOAD>5.00
113
+ <TOTAL>-2022.00
114
+ <SUBACCTSEC>CASH
115
+ <SUBACCTFUND>CASH
116
+ </INVBUY>
117
+ <BUYTYPE>BUY
118
+ </BUYMF>
119
+ <SELLMF>
120
+ <INVSELL>
121
+ <INVTRAN>
122
+ <FITID>2005010400000000012345
123
+ <DTTRADE>20050104000000.000[-5:EST]
124
+ <DTSETTLE>20050104000000.000[-5:EST]
125
+ <MEMO>Mutual Fund Sale Income FD CL A Face Value
126
+ </INVTRAN>
127
+ <SECID>
128
+ <UNIQUEID>151515151
129
+ <UNIQUEIDTYPE>CUSIP
130
+ </SECID>
131
+ <UNITS>-1000
132
+ <UNITPRICE>1.000000
133
+ <COMMISSION>15.00
134
+ <TAXES>1.10
135
+ <FEES>0.90
136
+ <LOAD>5.00
137
+ <TOTAL>978.00
138
+ <SUBACCTSEC>CASH
139
+ <SUBACCTFUND>CASH
140
+ </INVSELL>
141
+ <SELLTYPE>SELL
142
+ </SELLMF>
143
+ <BUYOPT>
144
+ <INVBUY>
145
+ <INVTRAN>
146
+ <FITID>2005010500000000012345
147
+ <DTTRADE>20050105000000.000[-5:EST]
148
+ <DTSETTLE>20050105000000.000[-5:EST]
149
+ <MEMO>Option Purchase Call Intuit Jan 5 1/2
150
+ </INVTRAN>
151
+ <SECID>
152
+ <UNIQUEID>9KG1119KG
153
+ <UNIQUEIDTYPE>OTHER
154
+ </SECID>
155
+ <UNITS>5
156
+ <UNITPRICE>35.000000
157
+ <COMMISSION>5.00
158
+ <TAXES>1.00
159
+ <FEES>3.00
160
+ <LOAD>1.00
161
+ <TOTAL>-17510.00
162
+ <SUBACCTSEC>CASH
163
+ <SUBACCTFUND>CASH
164
+ </INVBUY>
165
+ <OPTBUYTYPE>BUYTOOPEN
166
+ <SHPERCTRCT>100
167
+ </BUYOPT>
168
+ <SELLOPT>
169
+ <INVSELL>
170
+ <INVTRAN>
171
+ <FITID>2005010600000000012345
172
+ <DTTRADE>20050106000000.000[-5:EST]
173
+ <DTSETTLE>20050106000000.000[-5:EST]
174
+ <MEMO>Option Sell-Off Call Intuit Purchased Trade 01/05/2005
175
+ </INVTRAN>
176
+ <SECID>
177
+ <UNIQUEID>9KG1119KG
178
+ <UNIQUEIDTYPE>OTHER
179
+ </SECID>
180
+ <UNITS>-4
181
+ <UNITPRICE>35.000000
182
+ <COMMISSION>5.00
183
+ <TAXES>1.00
184
+ <FEES>3.00
185
+ <LOAD>1.00
186
+ <TOTAL>13990.00
187
+ <SUBACCTSEC>OTHER
188
+ <SUBACCTFUND>OTHER
189
+ </INVSELL>
190
+ <OPTSELLTYPE>SELLTOCLOSE
191
+ <SHPERCTRCT>100
192
+ </SELLOPT>
193
+ <BUYDEBT>
194
+ <INVBUY>
195
+ <INVTRAN>
196
+ <FITID>2005010700000000012345
197
+ <DTTRADE>20050107000000.000[-5:EST]
198
+ <DTSETTLE>20050107000000.000[-5:EST]
199
+ <MEMO>Bond Purchase 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
200
+ </INVTRAN>
201
+ <SECID>
202
+ <UNIQUEID>94985MPQ3
203
+ <UNIQUEIDTYPE>CUSIP
204
+ </SECID>
205
+ <UNITS>2300
206
+ <UNITPRICE>100.389454
207
+ <COMMISSION>10.00
208
+ <TAXES>1.00
209
+ <FEES>1.00
210
+ <LOAD>5.00
211
+ <TOTAL>-2325.96
212
+ <SUBACCTSEC>OTHER
213
+ <SUBACCTFUND>OTHER
214
+ </INVBUY>
215
+ </BUYDEBT>
216
+ <SELLDEBT>
217
+ <INVSELL>
218
+ <INVTRAN>
219
+ <FITID>2005010800000000012345
220
+ <DTTRADE>20050108000000.000[-5:EST]
221
+ <DTSETTLE>20050108000000.000[-5:EST]
222
+ <MEMO>Bond Sale 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
223
+ </INVTRAN>
224
+ <SECID>
225
+ <UNIQUEID>94985MPQ3
226
+ <UNIQUEIDTYPE>CUSIP
227
+ </SECID>
228
+ <UNITS>-1300
229
+ <UNITPRICE>101.209540
230
+ <COMMISSION>10.00
231
+ <TAXES>1.00
232
+ <FEES>1.00
233
+ <LOAD>5.00
234
+ <TOTAL>1298.72
235
+ <SUBACCTSEC>OTHER
236
+ <SUBACCTFUND>OTHER
237
+ </INVSELL>
238
+ <SELLREASON>SELL
239
+ </SELLDEBT>
240
+ <BUYOTHER>
241
+ <INVBUY>
242
+ <INVTRAN>
243
+ <FITID>2005010900000000012345
244
+ <DTTRADE>20050109000000.000[-5:EST]
245
+ <DTSETTLE>20050109000000.000[-5:EST]
246
+ <MEMO>Other Security Type Purchase
247
+ </INVTRAN>
248
+ <SECID>
249
+ <UNIQUEID>693HAY101
250
+ <UNIQUEIDTYPE>CUSIP
251
+ </SECID>
252
+ <UNITS>25000
253
+ <UNITPRICE>1.000000
254
+ <COMMISSION>10.00
255
+ <TAXES>0.25
256
+ <FEES>1.75
257
+ <LOAD>3.00
258
+ <TOTAL>-25015.0000
259
+ <SUBACCTSEC>CASH
260
+ <SUBACCTFUND>CASH
261
+ </INVBUY>
262
+ </BUYOTHER>
263
+ <SELLOTHER>
264
+ <INVSELL>
265
+ <INVTRAN>
266
+ <FITID>2005011000000000012345
267
+ <DTTRADE>20050110000000.000[-5:EST]
268
+ <DTSETTLE>20050110000000.000[-5:EST]
269
+ <MEMO>Other Security Type Sale
270
+ </INVTRAN>
271
+ <SECID>
272
+ <UNIQUEID>693HAY101
273
+ <UNIQUEIDTYPE>CUSIP
274
+ </SECID>
275
+ <UNITS>-25000
276
+ <UNITPRICE>1.802000
277
+ <COMMISSION>10.00
278
+ <TAXES>0.25
279
+ <FEES>1.75
280
+ <LOAD>3.00
281
+ <TOTAL>45035.00
282
+ <SUBACCTSEC>CASH
283
+ <SUBACCTFUND>CASH
284
+ </INVSELL>
285
+ </SELLOTHER>
286
+ <INCOME>
287
+ <INVTRAN>
288
+ <FITID>2005011100000000012345
289
+ <DTTRADE>20050111000000.000[-5:EST]
290
+ <DTSETTLE>20050111000000.000[-5:EST]
291
+ <MEMO>Intuit Stock Income Dividend
292
+ </INVTRAN>
293
+ <SECID>
294
+ <UNIQUEID>888111000
295
+ <UNIQUEIDTYPE>CUSIP
296
+ </SECID>
297
+ <INCOMETYPE>DIV
298
+ <TOTAL>17.00
299
+ <SUBACCTSEC>CASH
300
+ <SUBACCTFUND>CASH
301
+ </INCOME>
302
+ <INVEXPENSE>
303
+ <INVTRAN>
304
+ <FITID>2005011200000000012345
305
+ <DTTRADE>20050112000000.000[-5:EST]
306
+ <DTSETTLE>20050112000000.000[-5:EST]
307
+ <MEMO>Intuit Stock Investment Expense Fee
308
+ </INVTRAN>
309
+ <SECID>
310
+ <UNIQUEID>888111000
311
+ <UNIQUEIDTYPE>CUSIP
312
+ </SECID>
313
+ <TOTAL>-17.00
314
+ <SUBACCTSEC>CASH
315
+ <SUBACCTFUND>CASH
316
+ </INVEXPENSE>
317
+ <TRANSFER>
318
+ <INVTRAN>
319
+ <FITID>2005011300000000012345
320
+ <DTTRADE>20050113000000.000[-5:EST]
321
+ <DTSETTLE>20050113000000.000[-5:EST]
322
+ <MEMO>Intuit Inc. Adding shares
323
+ </INVTRAN>
324
+ <SECID>
325
+ <UNIQUEID>888111000
326
+ <UNIQUEIDTYPE>CUSIP
327
+ </SECID>
328
+ <SUBACCTSEC>CASH
329
+ <UNITS>100
330
+ <TFERACTION>IN
331
+ <POSTYPE>LONG
332
+ </TRANSFER>
333
+ <SPLIT>
334
+ <INVTRAN>
335
+ <FITID>2005070700000000012345
336
+ <DTTRADE>20050707000000.000[-5:EST]
337
+ <DTSETTLE>20050707000000.000[-5:EST]
338
+ <MEMO>Intuit Inc. 2 for 1 Stock Distribution
339
+ </INVTRAN>
340
+ <SECID>
341
+ <UNIQUEID>888111000
342
+ <UNIQUEIDTYPE>CUSIP
343
+ </SECID>
344
+ <SUBACCTSEC>OTHER
345
+ <OLDUNITS>50
346
+ <NEWUNITS>100
347
+ <NUMERATOR>2
348
+ <DENOMINATOR>1
349
+ <SUBACCTFUND>OTHER
350
+ </SPLIT>
351
+ <REINVEST>
352
+ <INVTRAN>
353
+ <FITID>2005082300000000012345
354
+ <DTTRADE>20050823000000.000[-5:EST]
355
+ <DTSETTLE>20050823000000.000[-5:EST]
356
+ <MEMO>Mutual Fund Dividend Automatically Reinvested
357
+ </INVTRAN>
358
+ <SECID>
359
+ <UNIQUEID>151515151
360
+ <UNIQUEIDTYPE>CUSIP
361
+ </SECID>
362
+ <INCOMETYPE>DIV
363
+ <TOTAL>-9.02
364
+ <SUBACCTSEC>CASH
365
+ <UNITS>9.02
366
+ <UNITPRICE>1
367
+ </REINVEST>
368
+ <MARGININTEREST>
369
+ <INVTRAN>
370
+ <FITID>2005082400000000012345
371
+ <DTTRADE>20050824000000.000[-5:EST]
372
+ <DTSETTLE>20050824000000.000[-5:EST]
373
+ <MEMO>Margin Interest Expense
374
+ </INVTRAN>
375
+ <TOTAL>-186.0
376
+ <SUBACCTFUND>MARGIN
377
+ </MARGININTEREST>
378
+ <RETOFCAP>
379
+ <INVTRAN>
380
+ <FITID>2005082400000000012346
381
+ <DTTRADE>20050824000000.000[-5:EST]
382
+ <DTSETTLE>20050824000000.000[-5:EST]
383
+ <MEMO>Return of Capital
384
+ </INVTRAN>
385
+ <SECID>
386
+ <UNIQUEID>94985MPQ3
387
+ <UNIQUEIDTYPE>CUSIP
388
+ </SECID>
389
+ <TOTAL>1994.74
390
+ <SUBACCTSEC>CASH
391
+ <SUBACCTFUND>CASH
392
+ </RETOFCAP>
393
+ <CLOSUREOPT>
394
+ <INVTRAN>
395
+ <FITID>2005123100000000012345
396
+ <DTTRADE>20051231000000.000[-5:EST]
397
+ <DTSETTLE>20051231000000.000[-5:EST]
398
+ <MEMO>Intuit Option Expire Jan 01 @ 30.50
399
+ </INVTRAN>
400
+ <SECID>
401
+ <UNIQUEID>9KG1119KG
402
+ <UNIQUEIDTYPE>OTHER
403
+ </SECID>
404
+ <OPTACTION>EXPIRE
405
+ <UNITS>-1.0000
406
+ <SHPERCTRCT>100
407
+ <SUBACCTSEC>OTHER
408
+ </CLOSUREOPT>
409
+ <INVBANKTRAN>
410
+ <STMTTRN>
411
+ <TRNTYPE>DEBIT
412
+ <DTPOSTED>20050825000000.000[-5:EST]
413
+ <TRNAMT>-1.00
414
+ <FITID>2005082500000000012345
415
+ <NAME>Investment Bank Generic Debit
416
+ <MEMO>Descriptive Memo for Inv Bank - Generic Debit
417
+ </STMTTRN>
418
+ <SUBACCTFUND>CASH
419
+ </INVBANKTRAN>
420
+ <INVBANKTRAN>
421
+ <STMTTRN>
422
+ <TRNTYPE>CREDIT
423
+ <DTPOSTED>20050826000000.000[-5:EST]
424
+ <TRNAMT>1.01
425
+ <FITID>2005082600000000012345
426
+ <NAME>Investment Bank Generic Credit
427
+ <MEMO>Descriptive Memo for Inv Bank - Generic Credit
428
+ </STMTTRN>
429
+ <SUBACCTFUND>CASH
430
+ </INVBANKTRAN>
431
+ <INVBANKTRAN>
432
+ <STMTTRN>
433
+ <TRNTYPE>CHECK
434
+ <DTPOSTED>20050827000000.000[-5:EST]
435
+ <TRNAMT>-1.02
436
+ <FITID>2005082700000000012345
437
+ <CHECKNUM>100
438
+ <NAME>Investment Bank Check
439
+ <MEMO>Descriptive Memo for Inv Bank - Check
440
+ </STMTTRN>
441
+ <SUBACCTFUND>CASH
442
+ </INVBANKTRAN>
443
+ <INVBANKTRAN>
444
+ <STMTTRN>
445
+ <TRNTYPE>INT
446
+ <DTPOSTED>20050828000000.000[-5:EST]
447
+ <TRNAMT>-1.03
448
+ <FITID>2005082800000000012345
449
+ <NAME>Investment Bank Interest Paid
450
+ <MEMO>Descriptive Memo for Inv Bank - Interest Paid
451
+ </STMTTRN>
452
+ <SUBACCTFUND>CASH
453
+ </INVBANKTRAN>
454
+ <INVBANKTRAN>
455
+ <STMTTRN>
456
+ <TRNTYPE>INT
457
+ <DTPOSTED>20050829000000.000[-5:EST]
458
+ <TRNAMT>1.04
459
+ <FITID>2005082900000000012345
460
+ <NAME>Investment Bank Interest Earned
461
+ <MEMO>Descriptive Memo for Inv Bank - Interest Earned
462
+ </STMTTRN>
463
+ <SUBACCTFUND>CASH
464
+ </INVBANKTRAN>
465
+ <INVBANKTRAN>
466
+ <STMTTRN>
467
+ <TRNTYPE>DEP
468
+ <DTPOSTED>20050830000000.000[-5:EST]
469
+ <TRNAMT>1.05
470
+ <FITID>2005083000000000012345
471
+ <NAME>Investment Bank Deposit
472
+ <MEMO>Descriptive Memo for Inv Bank - Deposit
473
+ </STMTTRN>
474
+ <SUBACCTFUND>CASH
475
+ </INVBANKTRAN>
476
+ <INVBANKTRAN>
477
+ <STMTTRN>
478
+ <TRNTYPE>FEE
479
+ <DTPOSTED>20050831000000.000[-5:EST]
480
+ <TRNAMT>-1.06
481
+ <FITID>2005083100000000012345
482
+ <NAME>Investment Bank Fee
483
+ <MEMO>Descriptive Memo for Inv Bank - Fee
484
+ </STMTTRN>
485
+ <SUBACCTFUND>CASH
486
+ </INVBANKTRAN>
487
+ </INVTRANLIST>
488
+ <INVPOSLIST>
489
+ <POSSTOCK>
490
+ <INVPOS>
491
+ <SECID>
492
+ <UNIQUEID>888111000
493
+ <UNIQUEIDTYPE>CUSIP
494
+ </SECID>
495
+ <HELDINACCT>CASH
496
+ <POSTYPE>LONG
497
+ <UNITS>300
498
+ <UNITPRICE>26.980000
499
+ <MKTVAL>8094.00
500
+ <DTPRICEASOF>20060101000000.000[-5:EST]
501
+ </INVPOS>
502
+ </POSSTOCK>
503
+ <POSMF>
504
+ <INVPOS>
505
+ <SECID>
506
+ <UNIQUEID>151515151
507
+ <UNIQUEIDTYPE>CUSIP
508
+ </SECID>
509
+ <HELDINACCT>CASH
510
+ <POSTYPE>LONG
511
+ <UNITS>1009.02
512
+ <UNITPRICE>1.000000
513
+ <MKTVAL>1009.02
514
+ <DTPRICEASOF>20060101000000.000[-5:EST]
515
+ </INVPOS>
516
+ </POSMF>
517
+ <POSDEBT>
518
+ <INVPOS>
519
+ <SECID>
520
+ <UNIQUEID>94985MPQ3
521
+ <UNIQUEIDTYPE>CUSIP
522
+ </SECID>
523
+ <HELDINACCT>OTHER
524
+ <POSTYPE>LONG
525
+ <UNITS>1000
526
+ <UNITPRICE>109.279105
527
+ <MKTVAL>1092.79
528
+ <DTPRICEASOF>20060101000000.000[-5:EST]
529
+ </INVPOS>
530
+ </POSDEBT>
531
+ </INVPOSLIST>
532
+ <INV401K>
533
+ <EMPLOYERNAME>Intuit 401K
534
+ <PLANID>INTU101243
535
+ <PLANJOINDATE>20050101000000.000[-5:EST]
536
+ <LOANINFO>
537
+ <LOANID>1442
538
+ <LOANDESC>Loan Description
539
+ <INITIALLOANBAL>6018.00
540
+ <LOANSTARTDATE>20050101000000.000[-5:EST]
541
+ <CURRENTLOANBAL>4893.96
542
+ <DTASOF>20040513000000
543
+ <LOANRATE>4.75
544
+ <LOANPMTAMT>124.00
545
+ <LOANPMTFREQ>MONTHLY
546
+ <LOANPMTSREMAINING>43
547
+ <LOANMATURITYDATE>20150101000000.000[-5:EST]
548
+ <LOANINTERESTTODATE>239.96
549
+ <LOANNEXTPMTDATE>20100101000000.000[-5:EST]
550
+ </LOANINFO>
551
+ <INV401KSUMMARY>
552
+ <YEARTODATE>
553
+ <DTSTART>20050101000000.000[-5:EST]
554
+ <DTEND>20060101000000.000[-5:EST]
555
+ <CONTRIBUTIONS>
556
+ <PRETAX>1000.00
557
+ <AFTERTAX>1000.00
558
+ <MATCH>1000.00
559
+ <TOTAL>3000.00
560
+ </CONTRIBUTIONS>
561
+ <WITHDRAWALS>
562
+ <TOTAL>2000.00
563
+ </WITHDRAWALS>
564
+ </YEARTODATE>
565
+ </INV401KSUMMARY>
566
+ </INV401K>
567
+ </INVSTMTRS>
568
+ </INVSTMTTRNRS>
569
+ </INVSTMTMSGSRSV1>
570
+ <SECLISTMSGSRSV1>
571
+ <SECLIST>
572
+ <STOCKINFO>
573
+ <SECINFO>
574
+ <SECID>
575
+ <UNIQUEID>888111000
576
+ <UNIQUEIDTYPE>CUSIP
577
+ </SECID>
578
+ <SECNAME>Intuit
579
+ <TICKER>INTU
580
+ <FIID>1234567
581
+ <RATING>AAA
582
+ <UNITPRICE>26.980000
583
+ <DTASOF>20060101000000.000[-5:EST]
584
+ </SECINFO>
585
+ </STOCKINFO>
586
+ <MFINFO>
587
+ <SECINFO>
588
+ <SECID>
589
+ <UNIQUEID>151515151
590
+ <UNIQUEIDTYPE>CUSIP
591
+ </SECID>
592
+ <SECNAME>Mutual Fund Security
593
+ <TICKER>MFSEC
594
+ <FIID>8991234
595
+ <RATING>AA
596
+ <UNITPRICE>77.020000
597
+ <DTASOF>20060101000000
598
+ </SECINFO>
599
+ <MFTYPE>OTHER
600
+ </MFINFO>
601
+ <OPTINFO>
602
+ <SECINFO>
603
+ <SECID>
604
+ <UNIQUEID>9KG1119KG
605
+ <UNIQUEIDTYPE>OTHER
606
+ </SECID>
607
+ <SECNAME>Intuit Call 01/05 @ 30.50
608
+ <TICKER>9KG1119KG
609
+ <FIID>98767890
610
+ </SECINFO>
611
+ <OPTTYPE>CALL
612
+ <STRIKEPRICE>30.500000
613
+ <DTEXPIRE>20060101000000.000[-5:EST]
614
+ <SHPERCTRCT>100
615
+ </OPTINFO>
616
+ <DEBTINFO>
617
+ <SECINFO>
618
+ <SECID>
619
+ <UNIQUEID>94985MPQ3
620
+ <UNIQUEIDTYPE>OTHER
621
+ </SECID>
622
+ <SECNAME>Bond Security
623
+ <TICKER>94985MPQ3
624
+ <FIID>1234466
625
+ </SECINFO>
626
+ <PARVALUE>100.00
627
+ <DEBTTYPE>COUPON
628
+ <DEBTCLASS>OTHER
629
+ <COUPONRT>7.25000
630
+ <DTCOUPON>20150101000000.000[-5:EST]
631
+ <COUPONFREQ>MONTHLY
632
+ <CALLPRICE>0.0000
633
+ <YIELDTOCALL>0.0000
634
+ <YIELDTOMAT>0.0000
635
+ </DEBTINFO>
636
+ <OTHERINFO>
637
+ <SECINFO>
638
+ <SECID>
639
+ <UNIQUEID>693HAY101
640
+ <UNIQUEIDTYPE>CUSIP
641
+ </SECID>
642
+ <SECNAME>Other Security Inc.
643
+ <TICKER>OTHR
644
+ <FIID>1212129
645
+ <UNITPRICE>22.67000000
646
+ <DTASOF>20030919000000.000[-4:EDT]
647
+ </SECINFO>
648
+ </OTHERINFO>
649
+ </SECLIST>
650
+ </SECLISTMSGSRSV1>
651
+ </OFX>