279 lines
No EOL
10 KiB
Text
279 lines
No EOL
10 KiB
Text
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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<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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<DTSERVER>20260126032052[-8:PST]
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<LANGUAGE>ENG
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<ORG> DI
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<TRNAMT>-73.13
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<FITID>20260124000000[-6:CST]*-73.13*13**POS PUR- 00000001 *****7133
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<NAME>POS PUR- 00000001 *****7133
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<MEMO>01/23 03:30 CENTERPOINT ENERGY ENT HOUSTON TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>SRVCHG
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<TRNAMT>-1.00
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<FITID>20260123000000[-6:CST]*-1.00*21**Zelle Debit Fee
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<NAME>Zelle Debit Fee
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20260123000000[-8:PST]
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<TRNAMT>-10.00
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<FITID>20260123000000[-6:CST]*-10.00*12**Xfer Debit- ZELLE ZARINA
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<NAME>Xfer Debit- ZELLE ZARINA
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<MEMO>01/23 16:44 800.677.9801
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20260123000000[-8:PST]
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<TRNAMT>30.00
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<FITID>20260123000000[-6:CST]*30.00*512**INTERNET TRANSFER FROM:
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<NAME>INTERNET TRANSFER FROM:
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<MEMO>DDXXXX2655
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260122000000[-8:PST]
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<TRNAMT>-13.86
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<FITID>20260122000000[-6:CST]*-13.86*13**POS PUR- *****7133 01/21 09:09
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<NAME>POS PUR- *****7133 01/21 09:09
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<MEMO>CHIPOTLE 2800 HOUSTON TX 9096
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20260118000000[-8:PST]
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<TRNAMT>435.25
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<FITID>20260118000000[-6:CST]*435.25*512**Xfer Credit- ZELLE EMBER
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<NAME>Xfer Credit- ZELLE EMBER
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<MEMO>WINTERMERE GROU 01/18 16:37 800.677.9801
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260117000000[-8:PST]
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<TRNAMT>-3.39
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<FITID>20260117000000[-6:CST]*-3.39*13**POS PUR- 122 *****7133 01/16
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<NAME>POS PUR- 122 *****7133 01/16
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<MEMO>22:30 TARGET 00009936 HOUSTON TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260114000000[-8:PST]
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<TRNAMT>-16.98
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<FITID>20260114000000[-6:CST]*-16.98*13**POS PUR- *****7133 01/13 08:50
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<NAME>POS PUR- *****7133 01/13 08:50
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<MEMO>H-E-B #492 HOUSTON TX 00022088
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20260114000000[-8:PST]
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<TRNAMT>8.50
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<FITID>20260114000000[-6:CST]*8.50*512**Xfer Credit- ZELLE GABRIELLA
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<NAME>Xfer Credit- ZELLE GABRIELLA
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<MEMO>AURELYA 01/13 17:09 800.677.9801
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260108000000[-8:PST]
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<TRNAMT>-3.24
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<FITID>20260108000000[-6:CST]*-3.24*13**POS PUR- *****7133 01/07 17:44
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<NAME>POS PUR- *****7133 01/07 17:44
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<MEMO>CHECKPOINT #111 HOUSTON TX 04916202
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260105000000[-8:PST]
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<TRNAMT>-4.75
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<FITID>20260105000000[-6:CST]*-4.75*13**POS PUR- 00000001 *****7133
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<NAME>POS PUR- 00000001 *****7133
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<MEMO>01/03 22:03 SHELL OIL12980332014 RICHMOND TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260103000000[-8:PST]
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<TRNAMT>-15.00
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<FITID>20260103000000[-6:CST]*-15.00*13**POS PUR- *****7133 01/01 22:04
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<NAME>POS PUR- *****7133 01/01 22:04
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<MEMO>lonestar LINCOLN NE 73262040
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260102000000[-8:PST]
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<TRNAMT>-331.20
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<FITID>20260102000000[-6:CST]*-331.20*13**POS PUR- 0000 *****7133 01/02
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<NAME>POS PUR- 0000 *****7133 01/02
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<MEMO>09:50 LONE STAR COLLEGE/EPAY THE WOODLANDS TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20260102000000[-8:PST]
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<TRNAMT>100.00
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<FITID>20260102000000[-6:CST]*100.00*512**INTERNET TRANSFER FROM:
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<NAME>INTERNET TRANSFER FROM:
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<MEMO>DDXXXX2655
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20260101000000[-8:PST]
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<TRNAMT>-2.00
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<FITID>20260101000000[-6:CST]*-2.00*13**POS PUR- *****7133 12/31 08:13
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<NAME>POS PUR- *****7133 12/31 08:13
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<MEMO>H-E-B #492 HOUSTON TX 00022080
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251231000000[-8:PST]
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<TRNAMT>-2.97
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<FITID>20251231000000[-6:CST]*-2.97*13**POS PUR- *****7133 12/30 18:33
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<NAME>POS PUR- *****7133 12/30 18:33
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<MEMO>H-E-B #492 HOUSTON TX 87969902
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251231000000[-8:PST]
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<TRNAMT>-29.45
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<FITID>20251231000000[-6:CST]*-29.45*13**POS PUR- 47640095 *****7133
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<NAME>POS PUR- 47640095 *****7133
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<MEMO>12/30 17:47 WAL SAMSCLUB #4764 0008 KATY TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20251231000000[-8:PST]
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<TRNAMT>30.00
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<FITID>20251231000000[-6:CST]*30.00*512**INTERNET TRANSFER FROM:
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<NAME>INTERNET TRANSFER FROM:
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<MEMO>DDXXXX2655
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251230000000[-8:PST]
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<TRNAMT>-7.74
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<FITID>20251230000000[-6:CST]*-7.74*13**POS PUR- 99999999 *****7133
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<NAME>POS PUR- 99999999 *****7133
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<MEMO>12/30 11:03 TST* FENG CHA - CYPRES CYPRESS TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251230000000[-8:PST]
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<TRNAMT>-18.58
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<FITID>20251230000000[-6:CST]*-18.58*13**POS PUR- *****7133 12/29 05:37
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<NAME>POS PUR- *****7133 12/29 05:37
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<MEMO>UEP*AJI IZAKAYA CYPRESS TX 99999999
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251228000000[-8:PST]
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<TRNAMT>-62.50
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<FITID>20251228000000[-6:CST]*-62.50*13**POS PUR- 1GDVKT18 *****7133
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<NAME>POS PUR- 1GDVKT18 *****7133
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<MEMO>12/27 00:19 SQ *GRAYSCALE BARBERSH Katy TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251226000000[-8:PST]
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<TRNAMT>-7.39
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<FITID>20251226000000[-6:CST]*-7.39*13**POS PUR- *****7133 12/24 08:16
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<NAME>POS PUR- *****7133 12/24 08:16
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<MEMO>H-E-B #492 HOUSTON TX 00022072
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS
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<DTPOSTED>20251226000000[-8:PST]
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<TRNAMT>-68.34
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<FITID>20251226000000[-6:CST]*-68.34*13**POS PUR- 00000001 *****7133
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<NAME>POS PUR- 00000001 *****7133
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<MEMO>12/24 02:07 CENTERPOINT ENERGY ENT HOUSTON TX
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>CASH
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<DTPOSTED>20251226000000[-8:PST]
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<TRNAMT>-80.00
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<FITID>20251226000000[-6:CST]*-80.00*0*423013504*In Branch Transaction Debit
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<CHECKNUM>423013504
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<NAME>In Branch Transaction Debit
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>591.16
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</OFX> |