1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83
|
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20130525225731.258
<LANGUAGE>ENG
<DTPROFUP>20050531060000.000
<FI>
<ORG>FAKE
<FID>1101
</FI>
<INTU.BID>51123
<INTU.USERID>9774652
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>USD
<BANKACCTFROM>
<BANKID>5472369148
<ACCTID>1452687~7
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20000101070000.000
<DTEND>20130525060000.000
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20110331120000.000
<TRNAMT>0.01
<FITID>0000486
<NAME>DIVIDEND EARNED FOR PERIOD OF 03
<MEMO>DIVIDEND EARNED FOR PERIOD OF 03/01/2011 THROUGH 03/31/2011 ANNUAL PERCENTAGE YIELD EARNED IS 0.05%
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20110405120000.000
<TRNAMT>-34.51
<FITID>0000487
<NAME>AUTOMATIC WITHDRAWAL, ELECTRIC BILL
<MEMO>AUTOMATIC WITHDRAWAL, ELECTRIC BILL WEB(S )
</STMTTRN>
<STMTTRN>
<TRNTYPE>CHECK
<DTPOSTED>20110407120000.000
<TRNAMT>-25.00
<FITID>0000488
<CHECKNUM>319
<NAME>RETURNED CHECK FEE, CHECK # 319
<MEMO>RETURNED CHECK FEE, CHECK # 319 FOR $45.33 ON 04/07/11
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>100.99
<DTASOF>20130525225731.258
</LEDGERBAL>
<AVAILBAL>
<BALAMT>75.99
<DTASOF>20130525225731.258
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
|