OFX not working
badgers
badgers at daugird.com
Wed Jan 5 20:34:38 EST 2005
Hey thanks for answering me.
attached is the output of ofxdump
I don't know if I have anything set up correctly.
I just started using gnucash. I was trying to start off the new year the
right way :)
if I send you the ofx file do you promise not to tell anyone how poor I
am?
ps
libofx 0.7.0
> The first step to diagnose is to run ofxdump on your file and see if the
> output makes sense and is complete. If it is, check that your commodity is
> set properly on the gnucash account.
>
> If it isn't, I'll need a sample file, and a description of the expected
> behaviour. I have no way to test investments account here, and this code was
> writtent directly from the spec, but isn't a complete implementation. Either
> the abcence of one of the above "WRITEME" is the source of your problem, or I
> misinterpreted the meaning of one of the elements.
--
badgers <badgers at daugird.com>
-------------- next part --------------
LibOFX INFO: libofx_proc_file(): File format not specified, autodecting...
(Above message occured on Line 4294967295, Column 4294967295)
LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX))
(Above message occured on Line 4294967295, Column 4294967295)
LibOFX STATUS: find_dtd():DTD found: /usr/share/libofx/dtd/opensp.dcl
(Above message occured on Line 4294967295, Column 4294967295)
LibOFX STATUS: find_dtd():DTD found: /usr/share/libofx/dtd/ofx160.dtd
(Above message occured on Line 4294967295, Column 4294967295)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1
(Above message occured on Line 1, Column 6)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS
(Above message occured on Line 1, Column 22)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate FI
(Above message occured on Line 1, Column 216)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTMSGSRSV1
(Above message occured on Line 1, Column 294)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVSTMTTRNRS
(Above message occured on Line 1, Column 311)
LibOFX ERROR: WRITEME: DTASOF (20041231) is not supported by the STATEMENT container
(Above message occured on Line 1, Column 458)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVTRANLIST
(Above message occured on Line 1, Column 580)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1049)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1080)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1115)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1501)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1532)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1567)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1955)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 1986)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2021)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2407)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2438)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2473)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2861)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2892)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 2927)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3313)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3344)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3379)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3767)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3798)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 3833)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4219)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4250)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4285)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4673)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4704)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 4739)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5127)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5158)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5193)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5581)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5612)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 5647)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6035)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6066)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6101)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6489)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6520)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6555)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6943)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 6974)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7009)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7397)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7428)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7463)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7851)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7882)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 7917)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8305)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8336)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8371)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8759)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8790)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 8825)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9213)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9244)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9279)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9667)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9698)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 9733)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10121)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10152)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10187)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10575)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10606)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 10641)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11029)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11060)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11095)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11483)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11514)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11549)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11937)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 11968)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12003)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12391)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12422)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12457)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12845)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12876)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 12911)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13299)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13330)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13365)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13751)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13782)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 13817)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14205)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14236)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14271)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14659)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14690)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 14725)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15113)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15144)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15179)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15567)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15598)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 15633)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16021)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16052)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16087)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16475)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16506)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16541)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16929)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16960)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 16995)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 17383)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 17414)
LibOFX ERROR: WRITEME: BUYTYPE (BUY) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 17449)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 17752)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 17802)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 18157)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 18207)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 18562)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 18612)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 18967)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 19017)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 19372)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 19422)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 19777)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 19827)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 20182)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 20232)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 20587)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 20637)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 20992)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 21042)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 21397)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 21447)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 21802)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 21852)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 22207)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 22257)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 22612)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 22662)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23017)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23067)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23422)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23471)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23825)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 23875)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 24230)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 24280)
LibOFX ERROR: WRITEME: INCOMETYPE (DIV) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 24635)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 24685)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25121)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25152)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25190)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25586)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25617)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 25655)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26051)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26082)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26120)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26506)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26537)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26575)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 26971)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27002)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27040)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27426)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27457)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27495)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27891)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27922)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 27960)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28346)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28377)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28415)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28811)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28842)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 28880)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29266)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29297)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29335)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29721)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29752)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 29790)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30186)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30217)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30255)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30651)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30682)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 30720)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31106)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31137)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31175)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31571)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31602)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 31640)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32026)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32057)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32095)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32481)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32512)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32550)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32936)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 32967)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33005)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33391)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33422)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33460)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33846)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33877)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 33915)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34301)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34332)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34370)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34766)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34797)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 34835)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35221)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35252)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35290)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35686)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35717)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 35755)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36151)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36182)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36220)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36606)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36637)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 36675)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37069)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37100)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37138)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37534)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37565)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37603)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 37997)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38028)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38066)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38452)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38483)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38521)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38917)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38948)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 38986)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39382)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39413)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39451)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39837)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39868)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 39906)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40302)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40333)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40371)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40757)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40788)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 40826)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41222)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41253)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41291)
LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41687)
LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41718)
LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the INVESTMENT container
(Above message occured on Line 1, Column 41756)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOSLIST
(Above message occured on Line 1, Column 41790)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate POSMF
(Above message occured on Line 1, Column 41802)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVPOS
(Above message occured on Line 1, Column 41809)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate INVBAL
(Above message occured on Line 1, Column 42200)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLISTMSGSRSV1
(Above message occured on Line 1, Column 42359)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SECLIST
(Above message occured on Line 1, Column 42376)
LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate MFINFO
(Above message occured on Line 1, Column 42385)
LibOFX ERROR: WRITEME: FIID (0030) is not supported by the SECURITY container
(Above message occured on Line 1, Column 42564)
ofx_proc_status():
Ofx entity this status is relevent to: SONRS
Severity: INFO
Code: 0, name: Success
Description: The server successfully processed the request.
Server Message: Successful Sign On
ofx_proc_status():
Ofx entity this status is relevent to: INVSTMTTRNRS
Severity: INFO
Code: 0, name: Success
Description: The server successfully processed the request.
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1
Extra transaction information (memo): Price as of date based on closing price
ofx_proc_account():
Account ID: vanguard.com 0030-09931312091
Account name: Investment account 0030-09931312091 at broker vanguard.com
Account type: INVESTMENT
Currency: USD
ofx_proc_statement():
Currency: USD
Account ID: vanguard.com 0030-09931312091
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Jun 30 16:00:00 2003 CDT
Date posted: Mon Jun 30 16:00:00 2003 CDT
Total money amount: -1887.55
# of units: 1887.55
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06302003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Jul 15 16:00:00 2003 CDT
Date posted: Tue Jul 15 16:00:00 2003 CDT
Total money amount: -1882.00
# of units: 1882.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07152003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Jul 31 16:00:00 2003 CDT
Date posted: Thu Jul 31 16:00:00 2003 CDT
Total money amount: -1882.01
# of units: 1882.01
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07312003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Aug 15 16:00:00 2003 CDT
Date posted: Fri Aug 15 16:00:00 2003 CDT
Total money amount: -1882.00
# of units: 1882.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08152003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Aug 29 16:00:00 2003 CDT
Date posted: Fri Aug 29 16:00:00 2003 CDT
Total money amount: -1882.01
# of units: 1882.01
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08292003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Sep 15 16:00:00 2003 CDT
Date posted: Mon Sep 15 16:00:00 2003 CDT
Total money amount: -1882.00
# of units: 1882.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09152003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Sep 30 16:00:00 2003 CDT
Date posted: Tue Sep 30 16:00:00 2003 CDT
Total money amount: -1882.01
# of units: 1882.01
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09302003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Oct 15 16:00:00 2003 CDT
Date posted: Wed Oct 15 16:00:00 2003 CDT
Total money amount: -1882.00
# of units: 1882.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10152003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 31 16:00:00 2003 CST
Date posted: Fri Oct 31 16:00:00 2003 CST
Total money amount: -2009.54
# of units: 2009.54
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10312003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Nov 14 16:00:00 2003 CST
Date posted: Fri Nov 14 16:00:00 2003 CST
Total money amount: -1920.75
# of units: 1920.75
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11142003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Nov 26 16:00:00 2003 CST
Date posted: Wed Nov 26 16:00:00 2003 CST
Total money amount: -1920.75
# of units: 1920.75
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11262003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Dec 15 16:00:00 2003 CST
Date posted: Mon Dec 15 16:00:00 2003 CST
Total money amount: -1920.77
# of units: 1920.77
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12152003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Dec 31 16:00:00 2003 CST
Date posted: Wed Dec 31 16:00:00 2003 CST
Total money amount: -1920.81
# of units: 1920.81
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12312003.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Jan 15 16:00:00 2004 CST
Date posted: Thu Jan 15 16:00:00 2004 CST
Total money amount: -1968.14
# of units: 1968.14
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.01152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jan 30 16:00:00 2004 CST
Date posted: Fri Jan 30 16:00:00 2004 CST
Total money amount: -1968.14
# of units: 1968.14
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.01302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Feb 13 16:00:00 2004 CST
Date posted: Fri Feb 13 16:00:00 2004 CST
Total money amount: -1968.15
# of units: 1968.15
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.02132004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Feb 27 16:00:00 2004 CST
Date posted: Fri Feb 27 16:00:00 2004 CST
Total money amount: -1968.14
# of units: 1968.14
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.02272004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Mar 15 16:00:00 2004 CST
Date posted: Mon Mar 15 16:00:00 2004 CST
Total money amount: -1968.14
# of units: 1968.14
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.03152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Mar 31 16:00:00 2004 CST
Date posted: Wed Mar 31 16:00:00 2004 CST
Total money amount: -1968.14
# of units: 1968.14
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.03312004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Apr 15 16:00:00 2004 CDT
Date posted: Thu Apr 15 16:00:00 2004 CDT
Total money amount: -2071.42
# of units: 2071.42
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.04152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Apr 30 16:00:00 2004 CDT
Date posted: Fri Apr 30 16:00:00 2004 CDT
Total money amount: -2071.41
# of units: 2071.41
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.04302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri May 14 16:00:00 2004 CDT
Date posted: Fri May 14 16:00:00 2004 CDT
Total money amount: -2071.41
# of units: 2071.41
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.05142004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri May 28 16:00:00 2004 CDT
Date posted: Fri May 28 16:00:00 2004 CDT
Total money amount: -2071.41
# of units: 2071.41
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.05282004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Jun 15 16:00:00 2004 CDT
Date posted: Tue Jun 15 16:00:00 2004 CDT
Total money amount: -2071.45
# of units: 2071.45
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Jun 30 16:00:00 2004 CDT
Date posted: Wed Jun 30 16:00:00 2004 CDT
Total money amount: -2071.45
# of units: 2071.45
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Jul 15 16:00:00 2004 CDT
Date posted: Thu Jul 15 16:00:00 2004 CDT
Total money amount: -2065.19
# of units: 2065.19
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jul 30 16:00:00 2004 CDT
Date posted: Fri Jul 30 16:00:00 2004 CDT
Total money amount: -2065.19
# of units: 2065.19
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Aug 13 16:00:00 2004 CDT
Date posted: Fri Aug 13 16:00:00 2004 CDT
Total money amount: -2065.19
# of units: 2065.19
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08132004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Aug 31 16:00:00 2004 CDT
Date posted: Tue Aug 31 16:00:00 2004 CDT
Total money amount: -2065.20
# of units: 2065.20
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08312004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Sep 15 16:00:00 2004 CDT
Date posted: Wed Sep 15 16:00:00 2004 CDT
Total money amount: -2065.18
# of units: 2065.18
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Sep 30 16:00:00 2004 CDT
Date posted: Thu Sep 30 16:00:00 2004 CDT
Total money amount: -2065.19
# of units: 2065.19
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 15 16:00:00 2004 CDT
Date posted: Fri Oct 15 16:00:00 2004 CDT
Total money amount: -1926.85
# of units: 1926.85
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 29 16:00:00 2004 CDT
Date posted: Fri Oct 29 16:00:00 2004 CDT
Total money amount: -1926.83
# of units: 1926.83
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10292004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Nov 15 16:00:00 2004 CST
Date posted: Mon Nov 15 16:00:00 2004 CST
Total money amount: -1926.85
# of units: 1926.85
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Nov 30 16:00:00 2004 CST
Date posted: Tue Nov 30 16:00:00 2004 CST
Total money amount: -1926.84
# of units: 1926.84
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Dec 15 16:00:00 2004 CST
Date posted: Wed Dec 15 16:00:00 2004 CST
Total money amount: -1926.84
# of units: 1926.84
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12152004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Dec 30 16:00:00 2004 CST
Date posted: Thu Dec 30 16:00:00 2004 CST
Total money amount: -1926.84
# of units: 1926.84
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12302004.0
Investment transaction type: BUYMF (Buy mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): DIRECT DEPOSIT PURCHASE
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Jun 30 16:00:00 2003 CDT
Date posted: Mon Jun 30 16:00:00 2003 CDT
Total money amount: -22.56
# of units: 22.56
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06302003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Jul 31 16:00:00 2003 CDT
Date posted: Thu Jul 31 16:00:00 2003 CDT
Total money amount: -21.34
# of units: 21.34
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07312003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Aug 29 16:00:00 2003 CDT
Date posted: Fri Aug 29 16:00:00 2003 CDT
Total money amount: -19.08
# of units: 19.08
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08292003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Sep 30 16:00:00 2003 CDT
Date posted: Tue Sep 30 16:00:00 2003 CDT
Total money amount: -19.01
# of units: 19.01
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09302003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 31 16:00:00 2003 CST
Date posted: Fri Oct 31 16:00:00 2003 CST
Total money amount: -17.97
# of units: 17.97
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10312003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Nov 28 16:00:00 2003 CST
Date posted: Fri Nov 28 16:00:00 2003 CST
Total money amount: -17.15
# of units: 17.15
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11282003.0
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Dec 31 16:00:00 2003 CST
Date posted: Wed Dec 31 16:00:00 2003 CST
Total money amount: -18.89
# of units: 18.89
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12312003.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jan 30 16:00:00 2004 CST
Date posted: Fri Jan 30 16:00:00 2004 CST
Total money amount: -19.58
# of units: 19.58
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.01302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Feb 27 16:00:00 2004 CST
Date posted: Fri Feb 27 16:00:00 2004 CST
Total money amount: -18.69
# of units: 18.69
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.02272004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Mar 31 16:00:00 2004 CST
Date posted: Wed Mar 31 16:00:00 2004 CST
Total money amount: -21.92
# of units: 21.92
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.03312004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Apr 30 16:00:00 2004 CDT
Date posted: Fri Apr 30 16:00:00 2004 CDT
Total money amount: -22.99
# of units: 22.99
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.04302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri May 28 16:00:00 2004 CDT
Date posted: Fri May 28 16:00:00 2004 CDT
Total money amount: -26.21
# of units: 26.21
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.05282004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Jun 30 16:00:00 2004 CDT
Date posted: Wed Jun 30 16:00:00 2004 CDT
Total money amount: -31.35
# of units: 31.35
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jul 30 16:00:00 2004 CDT
Date posted: Fri Jul 30 16:00:00 2004 CDT
Total money amount: -40.95
# of units: 40.95
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Aug 31 16:00:00 2004 CDT
Date posted: Tue Aug 31 16:00:00 2004 CDT
Total money amount: -45.80
# of units: 45.80
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08312004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Sep 30 16:00:00 2004 CDT
Date posted: Thu Sep 30 16:00:00 2004 CDT
Total money amount: -51.77
# of units: 51.77
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 29 16:00:00 2004 CDT
Date posted: Fri Oct 29 16:00:00 2004 CDT
Total money amount: -58.78
# of units: 58.78
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10292004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Nov 30 16:00:00 2004 CST
Date posted: Tue Nov 30 16:00:00 2004 CST
Total money amount: -63.45
# of units: 63.45
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11302004.1
Investment transaction type: REINVEST (Reinvestment of income)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): INCOME DIVIDEND
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Jul 3 16:00:00 2003 CDT
Date posted: Thu Jul 3 16:00:00 2003 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07032003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jul 18 16:00:00 2003 CDT
Date posted: Fri Jul 18 16:00:00 2003 CDT
Total money amount: 2750.00
# of units: -2750.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07182003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jul 25 16:00:00 2003 CDT
Date posted: Fri Jul 25 16:00:00 2003 CDT
Total money amount: 2000.00
# of units: -2000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07252003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Aug 5 16:00:00 2003 CDT
Date posted: Tue Aug 5 16:00:00 2003 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08052003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Aug 21 16:00:00 2003 CDT
Date posted: Thu Aug 21 16:00:00 2003 CDT
Total money amount: 2500.00
# of units: -2500.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08212003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Sep 5 16:00:00 2003 CDT
Date posted: Fri Sep 5 16:00:00 2003 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09052003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Sep 29 16:00:00 2003 CDT
Date posted: Mon Sep 29 16:00:00 2003 CDT
Total money amount: 4000.00
# of units: -4000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09292003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Oct 3 16:00:00 2003 CDT
Date posted: Fri Oct 3 16:00:00 2003 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10032003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Oct 20 16:00:00 2003 CDT
Date posted: Mon Oct 20 16:00:00 2003 CDT
Total money amount: 5000.00
# of units: -5000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10202003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Nov 5 16:00:00 2003 CST
Date posted: Wed Nov 5 16:00:00 2003 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11052003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Dec 5 16:00:00 2003 CST
Date posted: Fri Dec 5 16:00:00 2003 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12052003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Dec 8 16:00:00 2003 CST
Date posted: Mon Dec 8 16:00:00 2003 CST
Total money amount: 1500.00
# of units: -1500.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12082003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Dec 22 16:00:00 2003 CST
Date posted: Mon Dec 22 16:00:00 2003 CST
Total money amount: 1400.00
# of units: -1400.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12222003.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Jan 5 16:00:00 2004 CST
Date posted: Mon Jan 5 16:00:00 2004 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.01052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Jan 26 16:00:00 2004 CST
Date posted: Mon Jan 26 16:00:00 2004 CST
Total money amount: 2000.00
# of units: -2000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.01262004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Feb 5 16:00:00 2004 CST
Date posted: Thu Feb 5 16:00:00 2004 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.02052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Mar 5 16:00:00 2004 CST
Date posted: Fri Mar 5 16:00:00 2004 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.03052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Apr 5 16:00:00 2004 CDT
Date posted: Mon Apr 5 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.04052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed May 5 16:00:00 2004 CDT
Date posted: Wed May 5 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.05052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jun 4 16:00:00 2004 CDT
Date posted: Fri Jun 4 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.06042004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Jul 2 16:00:00 2004 CDT
Date posted: Fri Jul 2 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07022004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Jul 21 16:00:00 2004 CDT
Date posted: Wed Jul 21 16:00:00 2004 CDT
Total money amount: 3900.00
# of units: -3900.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.07212004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Aug 5 16:00:00 2004 CDT
Date posted: Thu Aug 5 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Thu Aug 12 16:00:00 2004 CDT
Date posted: Thu Aug 12 16:00:00 2004 CDT
Total money amount: 1000.00
# of units: -1000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08122004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Aug 23 16:00:00 2004 CDT
Date posted: Mon Aug 23 16:00:00 2004 CDT
Total money amount: 1500.00
# of units: -1500.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.08232004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Sep 3 16:00:00 2004 CDT
Date posted: Fri Sep 3 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09032004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Sep 14 16:00:00 2004 CDT
Date posted: Tue Sep 14 16:00:00 2004 CDT
Total money amount: 500.00
# of units: -500.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09142004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Sep 22 16:00:00 2004 CDT
Date posted: Wed Sep 22 16:00:00 2004 CDT
Total money amount: 3000.00
# of units: -3000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09222004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Sep 29 16:00:00 2004 CDT
Date posted: Wed Sep 29 16:00:00 2004 CDT
Total money amount: 400.00
# of units: -400.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.09292004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Oct 5 16:00:00 2004 CDT
Date posted: Tue Oct 5 16:00:00 2004 CDT
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Oct 11 16:00:00 2004 CDT
Date posted: Mon Oct 11 16:00:00 2004 CDT
Total money amount: 1000.00
# of units: -1000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10112004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Tue Oct 19 16:00:00 2004 CDT
Date posted: Tue Oct 19 16:00:00 2004 CDT
Total money amount: 2200.00
# of units: -2200.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.10192004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Nov 5 16:00:00 2004 CST
Date posted: Fri Nov 5 16:00:00 2004 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11052004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Nov 22 16:00:00 2004 CST
Date posted: Mon Nov 22 16:00:00 2004 CST
Total money amount: 3500.00
# of units: -3500.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.11222004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Fri Dec 3 16:00:00 2004 CST
Date posted: Fri Dec 3 16:00:00 2004 CST
Total money amount: 869.00
# of units: -869.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12032004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SYSTEMATIC WITHDRAWAL
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Mon Dec 13 16:00:00 2004 CST
Date posted: Mon Dec 13 16:00:00 2004 CST
Total money amount: 2000.00
# of units: -2000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12132004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
ofx_proc_transaction():
Account ID : vanguard.com 0030-09931312091
Transaction type: OTHER: Other
Date initiated: Wed Dec 22 16:00:00 2004 CST
Date posted: Wed Dec 22 16:00:00 2004 CST
Total money amount: 3000.00
# of units: -3000.00
Unit price: 1.00
Financial institution's ID for this transaction: 09931312091.0030.12222004.0
Investment transaction type: SELLMF (Sell mutual fund)
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
ofx_proc_security():
Unique ID of the security being traded: 922906201
Format of the Unique ID: CUSIP
Name of the security: Vanguard Prime Money Market Fund
Ticker symbol: VMMXX
Price of each unit of the security: 1.00
Extra transaction information (memo): Price as of date based on closing price
Extra transaction information (memo): SELL ELECTRONIC BANK TRANSFER
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