first push message

2026-07-01 14:41:49 +07:00
parent 6667dec2bf
commit 58b5f46cc4
2951 changed files with 316619 additions and 0 deletions
@@ -0,0 +1,3 @@
+Account name,Amount,Amount in Currency,Date,Partner,Running Balance
+Bank-2023-04-14/1,2000,,2023-04-14,Deco Addict,10044.87
+Bank-2023-04-21/2,1000,,2023-03-20,Ready Mat,10044.8
@@ -0,0 +1,65 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20230419</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+      <FI>
+        <ORG>BANK123</ORG>
+      </FI>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>1234567890</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>Bank-2023-04-14/1</BANKID>
+          <ACCTID>1234567890</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20220101</DTSTART>
+          <DTEND>20220131</DTEND>
+          <STMTTRN>
+            <TRNTYPE>DEBIT</TRNTYPE>
+            <DTPOSTED>20230419</DTPOSTED>
+            <TRNAMT>-3000.00</TRNAMT>
+            <FITID>1234567890-20220102-1</FITID>
+            <NAME>Deco Addict</NAME>
+          </STMTTRN>
+          <STMTTRN>
+            <TRNTYPE>CREDIT</TRNTYPE>
+            <DTPOSTED>20220115</DTPOSTED>
+            <TRNAMT>1000.00</TRNAMT>
+            <FITID>1234567890-20220115-1</FITID>
+            <NAME>Ready Mat</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>10044.87</BALAMT>
+          <DTASOF>20220131</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+</OFX>
+
@@ -0,0 +1,15 @@
+!Type:Bank
+D14/04/2023
+T2000.00
+PBank-2023-02-11/1
+^
+!Type:Bank
+D09/04/2023
+T-500.00
+PBank-2023-04-09/2
+^
+!Type:Bank
+D19/06/2022
+T1000.00
+PBank-2023-04-21/3
+^