Starting Moneydance 2022.6 (4097) at Sat Apr 01 11:10:00 EDT 2023 Settings Folder: C:\Users\kwpk\.moneydance OS: Windows 11 10.0 amd64 Architecture: intel64 Java: 17.0.3 (Eclipse Adoptium) Is in sandbox: false; restricted file access: false Library path: c:\program files\moneydance\jre\bin;C:\WINDOWS\system32;C:\WINDOWS;C:\WINDOWS\System32\Wbem;C:\WINDOWS\System32\WindowsPowerShell\v1.0\;C:\WINDOWS\System32\OpenSSH\;C:\Program Files\dotnet\;C:\Users\kwpk\AppData\Local\Microsoft\WindowsApps; initialized extension moneyforesight in 0.2 seconds Font initialisation attempted from non-UI thread. Hopping over to dispatch thread... Initializing fonts: default: [[Dialog]] printing: [[Calibri, Dialog]] monospaced: [[Calibri, Monospaced]] coding: [[Hack, Monospaced]] fonts resolved: default: Dialog:12.0:style0 mono: Calibri:12.0:style0 coding: Hack:12.0:style0 print: Calibri:12.0:style0 header: Dialog:14.0:style0 register: Dialog:11.0:style0 reportTitle: Dialog:32.0:style0 calendarTitle: Dialog:11.0:style0 reportHeader: Dialog:10.0:style0 detailTitle: Dialog:14.0:style0 Setting look and feel class to com.sun.java.swing.plaf.windows.WindowsLookAndFeel Font initialisation attempted from non-UI thread. Hopping over to dispatch thread... initialized extension debtinsights in 0.712 seconds findandreplace (0): 04-01 11:10:01.733|Initialized build 1215 ok initialized extension findandreplace in 0.018 seconds initialized extension importlist in 0.166 seconds python.path: C:\Users\kwpk\.moneydance\python python.cachedir: C:\Users\kwpk\.moneydance\python\cache python.cachedir.skip: false toolbox:2023/04/01-11:10:04: ############################################################################################################################# toolbox: toolbox_init.py initializer script running - performing some quick checks, logging diagnostics, then will exit.... ############################################################################################################################# initialized extension toolbox in 0.357 seconds initialized extension yahooqt in 0.032 seconds opening last file: G:\My Drive\Finances & Taxes (Drive)\md\ddk-kwpk.moneydance loading dataset: G:\My Drive\Finances & Taxes (Drive)\md\ddk-kwpk.moneydance set antialiasing to HRGB toolbox:2023/04/01-11:10:14: ----------------------------------------------------- Toolbox - quick information: ----- MD CONSOLE FILE LOCATION: 'C:\Users\kwpk\.moneydance\errlog.txt' MD CONFIG/PREFERENCES LOCATION: 'C:\Users\kwpk\.moneydance\config.dict' ----- BACKUPS - Save Daily: True BACKUPS - Keep no more than: 20 backups BACKUPS - Separate Backup Foldr: True BACKUPS - Backup Folder: 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' (backup location exists) ..key - 'backup.location': 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - 'backup.last_browsed': 'C:\Users\kwpk\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - 'backup.last_saved': 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - '_default_backup_dir': '' ----- System Default Locale Cty/Lang: 'US' / 'en' MD Preference Locale Ctry/Lang: 'US' / 'en' MD Locale Cty/Lang: 'US' / 'en' Moneydance decimal point: '.' ----- MD EXECUTION MODE: 2 (Normal) JVM - Available processor cores: 12 JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 0.1 GB (used 0.1 GB / free 0.1 GB) ----------------------------------------------------- Update info received with successful signature verification toolbox:2023/04/01-11:11:15: ----------------------------------------------------- JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 0.2 GB (used 0.1 GB / free 0.1 GB) ----------------------------------------------------- loading dataset: C:\Users\kwpk\.moneydance\Documents\ddk-kwpk.moneydance toolbox:2023/04/01-11:12:15: ----------------------------------------------------- JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 0.2 GB (used 0.1 GB / free 0.1 GB) ----------------------------------------------------- loading with 128 bit encryption key loading with 128 bit encryption key reading trunk data tiksync/trunk trunk data loaded (2.442 seconds), checking for incremental updates loading un-synced txn files... loading synced txn files... replacing root: null () with new root: Root Account (575c22d9-0b5c-49cc-b5a5-78a131b436f7 starting syncing via encryptedFS(GenericFSSyncFolder:shared_folder:base=C:\mnt\chromeos\GoogleDrive\MyDrive\Finances & Taxes (Drive)\md-sync:subpath=76da617b-fe19-4d3a-b75a-963e8ed145b5:) Was asked to re-open same account book: ddk-kwpk no-op'ing it took 0.425 seconds to build a plaid client downloading from Peter's Accounts:MHV Savings (Peter), with starting date Sun Mar 12 00:01:00 EST 2023 it took 0.256 seconds to eliminate 1 duplicates from 2 downloaded transactions it took 0.189 seconds to categorise and possibly auto-merge 0 non-duplicate transactions it took 0.016 seconds to build a plaid client downloading from Peter's Accounts:Visions FCU Chk 740350-00.08 (Checking - Peter), with starting date Sun Sep 11 00:01:00 EDT 2022 it took 0.039 seconds to eliminate 1 duplicates from 1 downloaded transactions ECB rates date stamp: '2023-03-31' parsed to Fri Mar 31 00:01:00 EDT 2023 Downloaded exchange rates from ECB: {CHF=0.9968, MXN=19.6392, ZAR=19.3275, INR=89.3995, CNY=7.4763, THB=37.111, AUD=1.6268, ILS=3.9284, KRW=1420.26, JPY=144.83, PLN=4.67, GBP=0.8792, IDR=16300.19, HUF=379.5, PHP=59.05, TRY=20.8632, ISK=148.3, HKD=8.5367, DKK=7.4485, USD=1.0875, CAD=1.4737, MYR=4.7986, BGN=1.9558, NOK=11.394, RON=4.949, SGD=1.4464, CZK=23.492, SEK=11.2805, NZD=1.7392, BRL=5.5158} new fx rate: GBP to USD as of Fri Mar 31 00:01:00 EDT 2023; was 0.8084597701149426 -> 0.8084597701149426 new fx rate: EUR to USD as of Fri Mar 31 00:01:00 EDT 2023; was 0.9195402298850576 -> 0.9195402298850576 new fx rate: HKD to USD as of Fri Mar 31 00:01:00 EDT 2023; was 7.849839080459771 -> 7.849839080459771 new fx rate: BGN to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1.7984367816091955 -> 1.7984367816091955 new fx rate: SEK to USD as of Fri Mar 31 00:01:00 EDT 2023; was 10.372873563218391 -> 10.372873563218391 new fx rate: IDR to USD as of Fri Mar 31 00:01:00 EDT 2023; was 14988.680459770118 -> 14988.680459770118 new fx rate: THB to USD as of Fri Mar 31 00:01:00 EDT 2023; was 34.12505747126437 -> 34.12505747126437 new fx rate: PLN to USD as of Fri Mar 31 00:01:00 EDT 2023; was 4.294252873563218 -> 4.294252873563218 new fx rate: MYR to USD as of Fri Mar 31 00:01:00 EDT 2023; was 4.4125057471264375 -> 4.4125057471264375 new fx rate: CZK to USD as of Fri Mar 31 00:01:00 EDT 2023; was 21.601839080459772 -> 21.601839080459772 new fx rate: SGD to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1.330022988505747 -> 1.330022988505747 new fx rate: NOK to USD as of Fri Mar 31 00:01:00 EDT 2023; was 10.477241379310346 -> 10.477241379310346 new fx rate: KRW to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1305.9862068965517 -> 1305.9862068965517 new fx rate: CNY to USD as of Fri Mar 31 00:01:00 EDT 2023; was 6.874758620689656 -> 6.874758620689656 new fx rate: AUD to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1.4959080459770115 -> 1.4959080459770115 new fx rate: NZD to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1.599264367816092 -> 1.599264367816092 new fx rate: INR to USD as of Fri Mar 31 00:01:00 EDT 2023; was 82.2064367816092 -> 82.2064367816092 new fx rate: CHF to USD as of Fri Mar 31 00:01:00 EDT 2023; was 0.9165977011494254 -> 0.9165977011494254 new fx rate: MXN to USD as of Fri Mar 31 00:01:00 EDT 2023; was 18.059034482758623 -> 18.059034482758623 new fx rate: ILS to USD as of Fri Mar 31 00:01:00 EDT 2023; was 3.61232183908046 -> 3.61232183908046 new fx rate: ZAR to USD as of Fri Mar 31 00:01:00 EDT 2023; was 17.77241379310345 -> 17.77241379310345 new fx rate: PHP to USD as of Fri Mar 31 00:01:00 EDT 2023; was 54.298850574712645 -> 54.298850574712645 new fx rate: HUF to USD as of Fri Mar 31 00:01:00 EDT 2023; was 348.96551724137936 -> 348.96551724137936 new fx rate: ISK to USD as of Fri Mar 31 00:01:00 EDT 2023; was 136.36781609195404 -> 136.36781609195404 new fx rate: CAD to USD as of Fri Mar 31 00:01:00 EDT 2023; was 1.3551264367816094 -> 1.3551264367816094 new fx rate: BRL to USD as of Fri Mar 31 00:01:00 EDT 2023; was 5.072 -> 5.072 new fx rate: DKK to USD as of Fri Mar 31 00:01:00 EDT 2023; was 6.849195402298851 -> 6.849195402298851 new fx rate: JPY to USD as of Fri Mar 31 00:01:00 EDT 2023; was 133.1770114942529 -> 133.1770114942529 applied updates to Egyption Pound applied updates to Algerian Dinar applied updates to Trinidad and Tobago Dollar applied updates to Taiwan Dollars applied updates to Fijian Dollar applied updates to Barbados Dollar applied updates to Bermudian Dollar applied updates to Saudi 'Arabian' Riyal applied updates to Zambian Kwacha applied updates to Pakistani Rupee applied updates to Chilean Pesos applied updates to Bahamian Dollar applied updates to Lebanese Pound applied updates to Jordanian Dollar it took 0.015 seconds to build a plaid client downloading from Peter's Accounts:Visions FCU Sav 740350-00.01 (Peter), with starting date Fri Mar 24 00:01:00 EDT 2023 it took 0.089 seconds to eliminate 1 duplicates from 2 downloaded transactions it took 0.122 seconds to categorise and possibly auto-merge 0 non-duplicate transactions Finished downloading Currency Exchange Rates Saving last successful exchange rates date of: 20230401 updating security: FIDELITY CAPITAL & INCOME (FAGIX) yahoo: updating security: FAGIX yahoo: set/updated cookie and/or crumble in 1.167 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/FAGIX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=AmsIjk5Q1%5Cu002F2 loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : JSESSIONID=8ULbn65T_GYxvF-CbxBPY0_n-rl2rX_f-h4VMZt3.ce-a-deployment-9-q8d7n; 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Sat, 01-Apr-2023 15:12:33 EDT; path=%2F; domain=.americanexpress.com; secure Ignoring extraneous OFX tag: 20230329050000.000[-7:MST] Ignoring extraneous OFX tag: 20230401050000.000[-7:MST] it took 0.0 seconds to eliminate 0 duplicates from 0 downloaded transactions h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,9.130000,9.130000,9.130000,9.130000,9.130000,0 dl:2023-03-30,9.170000,9.170000,9.170000,9.170000,9.170000,0 dl:2023-03-31,9.240000,9.240000,9.240000,9.240000,9.240000,0 dl:null Latest historical price for FIDELITY CAPITAL & INCOME as of 03/31/2023: $ 9.24 updating security: T Rowe Price Diversified Equity (PRSGX) yahoo: updating security: PRSGX yahoo: set/updated cookie and/or crumble in 1.132 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/PRSGX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=iTBZ.xQUmJm loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : JSESSIONID=ZrxXylaE4m8lDuoAr8o-MKARatB_hH3UC8TOg2oT.ce-a-deployment-9-7lr79; 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domain=online.americanexpress.com loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : agent-id=8153e390-f4b4-4ea3-b254-1a9df69b6efe; expires=Sun, 31-Mar-2024 15:12:35 GMT; path=/; domain=.americanexpress.com; secure; HttpOnly -> agent-id=8153e390-f4b4-4ea3-b254-1a9df69b6efe; Sun, 31-Mar-2024 11:12:35 EDT; path=%2F; domain=.americanexpress.com; secure Unrecognized cookie parameter: SameSite -> None loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : akaalb_online=1680362555~op=online_mycaofxwebapp_LBM:mycaofxwebapp-e3-epaas|~rv=72~m=mycaofxwebapp-e3-epaas:0|~os=2e70727914d29b5f6fe52924ba46bd9f~id=3472c1fadf125c89d069c48e89e9b96a; path=/; Expires=Sat, 01 Apr 2023 15:22:35 GMT; HttpOnly; Secure; SameSite=None -> akaalb_online=1680362555~op=online_mycaofxwebapp_LBM:mycaofxwebapp-e3-epaas|~rv=72~m=mycaofxwebapp-e3-epaas:0|~os=2e70727914d29b5f6fe52924ba46bd9f~id=3472c1fadf125c89d069c48e89e9b96a; Sat, 01-Apr-2023 11:22:35 EDT; path=%2F; domain=online.americanexpress.com; secure Ignoring extraneous OFX tag: 20230329050000.000[-7:MST] Ignoring extraneous OFX tag: 20230401050000.000[-7:MST] it took 0.0 seconds to eliminate 0 duplicates from 0 downloaded transactions h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,20.920000,20.920000,20.920000,20.920000,20.920000,0 dl:2023-03-30,21.059999,21.059999,21.059999,21.059999,21.059999,0 dl:2023-03-31,21.299999,21.299999,21.299999,21.299999,21.299999,0 dl:null Latest historical price for T Rowe Price Diversified Equity as of 03/31/2023: $ 21.30 updating security: 401K - Vanguard Star (VGSTX) yahoo: updating security: VGSTX yahoo: set/updated cookie and/or crumble in 0.858 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/VGSTX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=FMT7QrF97gy h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,25.360001,25.360001,25.360001,25.360001,25.360001,0 dl:2023-03-30,25.520000,25.520000,25.520000,25.520000,25.520000,0 dl:2023-03-31,25.770000,25.770000,25.770000,25.770000,25.770000,0 dl:null Latest historical price for 401K - Vanguard Star as of 03/31/2023: $ 25.77 updating security: 401K - Vanguard Global Equity Inv (vhgex) yahoo: updating security: vhgex loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : JSESSIONID=GHt7xDRCPzQkWVdbO18zJ4q00mjKnws1ovjIgJ6G.ce-a-deployment-9-fkmzs; path=/myca/ofxdl/desktop -> JSESSIONID=GHt7xDRCPzQkWVdbO18zJ4q00mjKnws1ovjIgJ6G.ce-a-deployment-9-fkmzs; path=%2Fmyca%2Fofxdl%2Fdesktop; domain=online.americanexpress.com loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : TS0139a03f=0152a806c1f80adedf6b6b5bcf8fc277b34d24776a5ca7db878efdc1b5bb7b5f0efc7993988c0f8121208dc6fa18835cac9efaeef9; Path=/ -> TS0139a03f=0152a806c1f80adedf6b6b5bcf8fc277b34d24776a5ca7db878efdc1b5bb7b5f0efc7993988c0f8121208dc6fa18835cac9efaeef9; path=%2F; domain=online.americanexpress.com loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : TS01b2e7de=0152a806c1f80adedf6b6b5bcf8fc277b34d24776a5ca7db878efdc1b5bb7b5f0efc7993988c0f8121208dc6fa18835cac9efaeef9; path=/myca/ofxdl/desktop -> TS01b2e7de=0152a806c1f80adedf6b6b5bcf8fc277b34d24776a5ca7db878efdc1b5bb7b5f0efc7993988c0f8121208dc6fa18835cac9efaeef9; path=%2Fmyca%2Fofxdl%2Fdesktop; domain=online.americanexpress.com loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : agent-id=8153e390-f4b4-4ea3-b254-1a9df69b6efe; expires=Sun, 31-Mar-2024 15:12:37 GMT; path=/; domain=.americanexpress.com; secure; HttpOnly -> agent-id=8153e390-f4b4-4ea3-b254-1a9df69b6efe; Sun, 31-Mar-2024 11:12:37 EDT; path=%2F; domain=.americanexpress.com; secure Unrecognized cookie parameter: SameSite -> None loaded cookie from https://online.americanexpress.com/myca/ofxdl/desktop/desktopDownload.do?request_type=nl_ofxdownload : akaalb_online=1680362557~op=online_mycaofxwebapp_LBM:mycaofxwebapp-e3-epaas|~rv=72~m=mycaofxwebapp-e3-epaas:0|~os=2e70727914d29b5f6fe52924ba46bd9f~id=f37c70892f157fd2594844fe275d3d00; path=/; Expires=Sat, 01 Apr 2023 15:22:37 GMT; HttpOnly; Secure; SameSite=None -> akaalb_online=1680362557~op=online_mycaofxwebapp_LBM:mycaofxwebapp-e3-epaas|~rv=72~m=mycaofxwebapp-e3-epaas:0|~os=2e70727914d29b5f6fe52924ba46bd9f~id=f37c70892f157fd2594844fe275d3d00; Sat, 01-Apr-2023 11:22:37 EDT; path=%2F; domain=online.americanexpress.com; secure Ignoring extraneous OFX tag: 20230329050000.000[-7:MST] Ignoring extraneous OFX tag: 20230401050000.000[-7:MST] it took 0.17 seconds to eliminate 5 duplicates from 5 downloaded transactions yahoo: set/updated cookie and/or crumble in 0.856 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/vhgex?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=UpZTmXP%5Cu002FrSz h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,28.639999,28.639999,28.639999,28.639999,28.639999,0 dl:2023-03-30,28.879999,28.879999,28.879999,28.879999,28.879999,0 dl:2023-03-31,29.230000,29.230000,29.230000,29.230000,29.230000,0 dl:null Latest historical price for 401K - Vanguard Global Equity Inv as of 03/31/2023: $ 29.23 updating security: Kyndryl Holdings (KD) yahoo: updating security: KD it took 0.011 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Bank of America - 7546, with starting date Tue Jun 21 00:01:00 EDT 2022 it took 0.01 seconds to eliminate 1 duplicates from 1 downloaded transactions it took 0.012 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Chase Visa - 9446, with starting date Thu Dec 15 00:01:00 EST 2022 it took 0.013 seconds to eliminate 1 duplicates from 1 downloaded transactions it took 0.01 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:CitiBank - MasterCard, with starting date Thu Mar 16 00:01:00 EDT 2023 it took 0.016 seconds to eliminate 1 duplicates from 1 downloaded transactions yahoo: set/updated cookie and/or crumble in 5.043 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/KD?period1=1680192000&period2=1680364800&interval=1d&events=history&crumb=1l4HPWrE7Wk h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-30,14.440000,14.639000,14.360000,14.460000,14.460000,808700 dl:2023-03-31,14.520000,14.780000,14.470000,14.760000,14.760000,981700 dl:null Latest historical price for Kyndryl Holdings as of 03/31/2023: $ 14.76 updating security: 401K - Vanguard Dividend Growth Inv (VDIGX) yahoo: updating security: VDIGX it took 0.009 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Comenity Bank - B&H Payboo, with starting date Tue Mar 14 00:01:00 EDT 2023 yahoo: set/updated cookie and/or crumble in 0.868 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/VDIGX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=zV0mu9bYG6g h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,34.730000,34.730000,34.730000,34.730000,34.730000,0 dl:2023-03-30,34.849998,34.849998,34.849998,34.849998,34.849998,0 dl:2023-03-31,35.230000,35.230000,35.230000,35.230000,35.230000,0 dl:null Latest historical price for 401K - Vanguard Dividend Growth Inv as of 03/31/2023: $ 35.23 updating security: LOOMIS SAYLES INTERM DURATION BD CLASS A (LSDRX) yahoo: updating security: LSDRX it took 0.013 seconds to eliminate 1 duplicates from 1 downloaded transactions yahoo: set/updated cookie and/or crumble in 0.987 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/LSDRX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=yJMjLQI0121 h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,9.400000,9.400000,9.400000,9.400000,9.400000,0 dl:2023-03-30,9.410000,9.410000,9.410000,9.410000,9.410000,0 dl:2023-03-31,9.440000,9.440000,9.440000,9.440000,9.440000,0 dl:null Latest historical price for LOOMIS SAYLES INTERM DURATION BD CLASS A as of 03/31/2023: $ 9.44 updating security: IBM (IBM) yahoo: updating security: IBM it took 0.007 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Discover - 1744, with starting date Sun Mar 05 00:01:00 EST 2023 it took 0.008 seconds to eliminate 1 duplicates from 1 downloaded transactions it took 0.007 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:MHV FCU Visa, with starting date Thu Mar 30 00:01:00 EDT 2023 it took 0.0 seconds to eliminate 0 duplicates from 0 downloaded transactions it took 0.007 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Sears, with starting date Fri Mar 17 00:01:00 EDT 2023 it took 0.011 seconds to eliminate 1 duplicates from 1 downloaded transactions it took 0.015 seconds to build a plaid client downloading from Pers. Credit Cards: Peter:Visions FCU - Visa, with starting date Sat May 29 00:01:00 EDT 2021 yahoo: set/updated cookie and/or crumble in 5.034 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/IBM?period1=1680192000&period2=1680364800&interval=1d&events=history&crumb=s8Qd6GtgcQ0 h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-30,130.160004,131.479996,129.100006,129.220001,129.220001,3561800 dl:2023-03-31,129.470001,131.229996,129.419998,131.089996,131.089996,4524100 dl:null Latest historical price for IBM as of 03/31/2023: $ 131.09 updating security: T Rowe Price Spectrum Income (RPSIX) yahoo: updating security: RPSIX it took 0.002 seconds to eliminate 1 duplicates from 1 downloaded transactions yahoo: set/updated cookie and/or crumble in 0.899 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/RPSIX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=sdSSMUP45rL h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,11.030000,11.030000,11.030000,11.030000,11.030000,0 dl:2023-03-30,11.060000,11.060000,11.060000,11.060000,11.060000,0 dl:2023-03-31,11.120000,11.120000,11.120000,11.120000,11.120000,0 dl:null Latest historical price for T Rowe Price Spectrum Income as of 03/31/2023: $ 11.12 updating security: 401K - Vanguard MidCap Growth (VMGRX) yahoo: updating security: VMGRX loaded cookie from https://api.public.troweprice.com/ffs-ofx-direct/service/ofx-request : JSESSIONID=BBF671D5A7A70DBEA6CE5256B6572082; Path=/; HttpOnly -> JSESSIONID=BBF671D5A7A70DBEA6CE5256B6572082; path=%2F; domain=api.public.troweprice.com Ignoring extraneous OFX tag: 20221222120000.000 Ignoring extraneous OFX tag: 20221222120000.000 it took 0.022 seconds to eliminate 3 duplicates from 3 downloaded transactions loaded cookie from https://api.public.troweprice.com/ffs-ofx-direct/service/ofx-request : JSESSIONID=6B77CA94E294711CCE5ED22662506D7A; Path=/; HttpOnly -> JSESSIONID=6B77CA94E294711CCE5ED22662506D7A; path=%2F; domain=api.public.troweprice.com Ignoring extraneous OFX tag: 20221222120000.000 Ignoring extraneous OFX tag: 20221222120000.000 it took 0.021 seconds to eliminate 3 duplicates from 3 downloaded transactions loaded cookie from https://api.public.troweprice.com/ffs-ofx-direct/service/ofx-request : JSESSIONID=7431566748AC6B026FF3F80087717B74; Path=/; HttpOnly -> JSESSIONID=7431566748AC6B026FF3F80087717B74; path=%2F; domain=api.public.troweprice.com Ignoring extraneous OFX tag: 20230228120000.000 Ignoring extraneous OFX tag: 20230331120000.000 it took 0.021 seconds to eliminate 1 duplicates from 2 downloaded transactions it took 0.048 seconds to categorise and possibly auto-merge 0 non-duplicate transactions Unrecognized cookie parameter: Sat, 11-Dec-2021 17:53:25 EST -> loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : ADRUM_BTs=R:0|s:f; Sat, 11-Dec-2021 17:53:25 EST; path=%2F; domain=vesnc.vanguard.com -> ADRUM_BTs=R:0|s:f; path=%2F; domain=vesnc.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : MONOLITHTARGET=vesnc|443; path=%2F; domain=.vanguard.com -> MONOLITHTARGET=vesnc|443; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : SSLB=0; path=%2F; domain=.vanguard.com -> SSLB=0; path=%2F; domain=.vanguard.com Unrecognized cookie parameter: Tue, 10-May-2022 13:57:42 EDT -> loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : ADRUM_BT1=R:0|i:52128|e:10; Tue, 10-May-2022 13:57:42 EDT; path=%2F; domain=vesnc.vanguard.com -> ADRUM_BT1=R:0|i:52128|e:10; path=%2F; domain=vesnc.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : HNWPRD=D21; path=%2F; domain=.vanguard.com -> HNWPRD=D21; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : _enc_DINOISSESJ=D364E4D8FC857DD479427DA3CE75CA46.NcFMLgKNrfoPf_hnwprd01_2; path=%2F; domain=.vanguard.com; secure -> _enc_DINOISSESJ=D364E4D8FC857DD479427DA3CE75CA46.NcFMLgKNrfoPf_hnwprd01_2; path=%2F; domain=.vanguard.com; secure loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680311715504|true|3.0|5.0; path=%2F; domain=.vanguard.com -> CBDIdleTimer=1680311715504|true|3.0|5.0; path=%2F; domain=.vanguard.com non-success response for cookie/crumble request; code=500 msg=Internal Server Error yahoo: set/updated cookie and/or crumble in 6.233 seconds Unable to get rate from ^OQQH to USD updating security: Vanguard Federal Money Market (VMFXX) yahoo: updating security: VMFXX loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : JSESSIONID=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; Path=/us/; Secure; HttpOnly -> JSESSIONID=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; path=%2Fus%2F; domain=vesnc.vanguard.com; secure loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : _enc_DINOISSESJ=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; Path=/; Domain=.vanguard.com; Secure; HttpOnly -> _enc_DINOISSESJ=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; path=%2F; domain=.vanguard.com; secure loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680361978641|true|3.0|5.0; Domain=.vanguard.com; Path=/ -> CBDIdleTimer=1680361978641|true|3.0|5.0; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680361978641|true|3.0|5.0; Domain=.vanguard.com; Path=/ -> CBDIdleTimer=1680361978641|true|3.0|5.0; path=%2F; domain=.vanguard.com Unrecognized cookie parameter: Tue, 10-May-2022 13:57:42 EDT -> Unrecognized cookie parameter: Sat, 11-Dec-2021 17:53:25 EST -> Ignoring extraneous OFX tag: 20230301160000.000[-5:EST] Ignoring extraneous OFX tag: 20230401101259.000[-5:EST] it took 0.013 seconds to eliminate 0 duplicates from 1 downloaded transactions it took 0.037 seconds to categorise and possibly auto-merge 0 non-duplicate transactions yahoo: set/updated cookie and/or crumble in 1.095 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/VMFXX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=qk%5Cu002FSxL7PcYe h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-30,0.000000,0.000000,0.000000,1.000000,1.000000,0 dl:null Latest historical price for Vanguard Federal Money Market as of 03/30/2023: $ 1.00 updating security: Buffalo Flexible Income Fund (BUFBX) yahoo: updating security: BUFBX Unrecognized cookie parameter: Sat, 11-Dec-2021 17:53:25 EST -> loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : ADRUM_BTs=R:0|s:f; Sat, 11-Dec-2021 17:53:25 EST; path=%2F; domain=vesnc.vanguard.com -> ADRUM_BTs=R:0|s:f; path=%2F; domain=vesnc.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : MONOLITHTARGET=vesnc|443; path=%2F; domain=.vanguard.com -> MONOLITHTARGET=vesnc|443; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : SSLB=0; path=%2F; domain=.vanguard.com -> SSLB=0; path=%2F; domain=.vanguard.com Unrecognized cookie parameter: Tue, 10-May-2022 13:57:42 EDT -> loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : ADRUM_BT1=R:0|i:52128|e:10; Tue, 10-May-2022 13:57:42 EDT; path=%2F; domain=vesnc.vanguard.com -> ADRUM_BT1=R:0|i:52128|e:10; path=%2F; domain=vesnc.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : HNWPRD=D21; path=%2F; domain=.vanguard.com -> HNWPRD=D21; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : _enc_DINOISSESJ=D364E4D8FC857DD479427DA3CE75CA46.NcFMLgKNrfoPf_hnwprd01_2; path=%2F; domain=.vanguard.com; secure -> _enc_DINOISSESJ=D364E4D8FC857DD479427DA3CE75CA46.NcFMLgKNrfoPf_hnwprd01_2; path=%2F; domain=.vanguard.com; secure loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680361978641|true|3.0|5.0; path=%2F; domain=.vanguard.com -> CBDIdleTimer=1680361978641|true|3.0|5.0; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : _enc_DINOISSESJ=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; Path=/; Domain=.vanguard.com; Secure; HttpOnly -> _enc_DINOISSESJ=1AC75861105B4A00E6D944FD1AD40D02.JX0Lz8dkNtqUl_hnwprd01_1; path=%2F; domain=.vanguard.com; secure loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680361980398|true|3.0|5.0; Domain=.vanguard.com; Path=/ -> CBDIdleTimer=1680361980398|true|3.0|5.0; path=%2F; domain=.vanguard.com loaded cookie from https://vesnc.vanguard.com/us/OfxDirectConnectServlet : CBDIdleTimer=1680361980398|true|3.0|5.0; Domain=.vanguard.com; Path=/ -> CBDIdleTimer=1680361980398|true|3.0|5.0; path=%2F; domain=.vanguard.com Unrecognized cookie parameter: Tue, 10-May-2022 13:57:42 EDT -> Unrecognized cookie parameter: Sat, 11-Dec-2021 17:53:25 EST -> Ignoring extraneous OFX tag: 20230301160000.000[-5:EST] Ignoring extraneous OFX tag: 20230401101300.000[-5:EST] it took 0.033 seconds to eliminate 0 duplicates from 2 downloaded transactions it took 0.044 seconds to categorise and possibly auto-merge 0 non-duplicate transactions yahoo: set/updated cookie and/or crumble in 0.938 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/BUFBX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=BJ9KYyXE%5Cu002FRb h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,17.870001,17.870001,17.870001,17.870001,17.870001,0 dl:2023-03-30,17.950001,17.950001,17.950001,17.950001,17.950001,0 dl:2023-03-31,18.110001,18.110001,18.110001,18.110001,18.110001,0 dl:null Latest historical price for Buffalo Flexible Income Fund as of 03/31/2023: $ 18.11 updating security: 401K - Vanguard Wellington Adm (vwenx) yahoo: updating security: vwenx yahoo: set/updated cookie and/or crumble in 0.811 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/vwenx?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=PSFcLg214lL Initializing Moneydance TLS Settings Expired certificate: certs/geotrust_global_ca.der Error loading certificate certs/thawte_primary_root.der: java.security.cert.CertificateException: Missing input stream Error loading certificate certs/netsol_ca.der: java.security.cert.CertificateException: Missing input stream Error loading certificate certs/addtrust_external_ca.cer: java.security.cert.CertificateException: Missing input stream Expired certificate: certs/geotrust_ca_g3.cer Error loading certificate certs/dst_root_ca_x3.cer: java.security.cert.CertificateException: Missing input stream Error loading certificate certs/lets_encrypt_authority_x3.cer: java.security.cert.CertificateException: Missing input stream Expired certificate: certs/digicert_sha2_secure_server_ca.cer loaded 34 certificates number of unique root cert IDs: 26 Created new custom trust manager h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,67.269997,67.269997,67.269997,67.269997,67.269997,0 dl:2023-03-30,67.550003,67.550003,67.550003,67.550003,67.550003,0 dl:2023-03-31,68.180000,68.180000,68.180000,68.180000,68.180000,0 dl:null Latest historical price for 401K - Vanguard Wellington Adm as of 03/31/2023: $ 68.18 updating security: 401K - Vanguard Global Min Volatility Adm (VMNVX) yahoo: updating security: VMNVX loaded cookie from https://ofx.fidelity.com/ftgw/OFX/clients/download : JSESSIONID=844AF9BBBBB45C49137AAD4045EB907B; path=/ftgw/OFX; secure; httponly -> JSESSIONID=844AF9BBBBB45C49137AAD4045EB907B; path=%2Fftgw%2FOFX; domain=ofx.fidelity.com; secure loaded cookie from https://ofx.fidelity.com/ftgw/OFX/clients/download : _abck=B5549575C595ABFD0585B8A78D451674~-1~YAAQtu4hFzyeGQ6HAQAAGQlhPQnaJkDDJMk4KkNlAT1XuoDk6ETJ4Rtv3D/xs6wItAZRbapTsPX8wpWj3+NHp8Mo4xJlru6G6IQERoTTO6O1F0UhrGaIF0Iy+mehfeZx6jx5djhlHMcxBekAACnx11P/cz/Jlosexv/VMK5cGOLlzPnEEIbj+z5RabYbp+A+LAc+k/xIP0/GSCJgjCKVRDwTEcBl9gOhTAUj8K99x9qGXyi295C861Dmbo9wQqtYa2hXWZrpg8nzr3ZkDCHCEG6W/NEvB4TUwVD+jo7y9qLkLs7SGOM4kXhHX7XDi16Nqn1T73Rluyy3EiGK4g6mhg7cRXxXTWZiOAou7btz73sqeOw0ZrjQfENJe1FboSw=~-1~-1~-1; Domain=.fidelity.com; Path=/; Expires=Sun, 31 Mar 2024 15:13:02 GMT; Max-Age=31536000; Secure -> _abck=B5549575C595ABFD0585B8A78D451674~-1~YAAQtu4hFzyeGQ6HAQAAGQlhPQnaJkDDJMk4KkNlAT1XuoDk6ETJ4Rtv3D/xs6wItAZRbapTsPX8wpWj3+NHp8Mo4xJlru6G6IQERoTTO6O1F0UhrGaIF0Iy+mehfeZx6jx5djhlHMcxBekAACnx11P/cz/Jlosexv/VMK5cGOLlzPnEEIbj+z5RabYbp+A+LAc+k/xIP0/GSCJgjCKVRDwTEcBl9gOhTAUj8K99x9qGXyi295C861Dmbo9wQqtYa2hXWZrpg8nzr3ZkDCHCEG6W/NEvB4TUwVD+jo7y9qLkLs7SGOM4kXhHX7XDi16Nqn1T73Rluyy3EiGK4g6mhg7cRXxXTWZiOAou7btz73sqeOw0ZrjQfENJe1FboSw=~-1~-1~-1; Sun, 31-Mar-2024 11:13:01 EDT; path=%2F; domain=.fidelity.com; secure loaded cookie from https://ofx.fidelity.com/ftgw/OFX/clients/download : bm_sz=98B49E991C5C50DB9EF8ED4925A6A32C~YAAQtu4hFz2eGQ6HAQAAGQlhPROz6waoUdVk5zwf05j2Z5LJGtcTe2hlTK3DmmWJIDClWAnTvFmQFu6GV+CnRu+Kpm5iAgU/2JKWacH/k4HxP8kPdHFmfAhhoq18mU9v3245S8aVL8z2v7+Lo5vHGXwNS4ac0VRzNq2n10FqqidT9qVGPyVBxypuew1UpDLDrTLofpmgUvdF8QGrKYd6e/r3jDQQHee6FixidTPA91o4TsDUhJJXU1oDApWdfBZkHziE3Ytq7h9A6Q6OCPR9S18VQmxGgGi3KI5uoSr2qtOvkGr1nw==~4273971~4534324; Domain=.fidelity.com; Path=/; Expires=Sat, 01 Apr 2023 19:13:01 GMT; Max-Age=14399 -> bm_sz=98B49E991C5C50DB9EF8ED4925A6A32C~YAAQtu4hFz2eGQ6HAQAAGQlhPROz6waoUdVk5zwf05j2Z5LJGtcTe2hlTK3DmmWJIDClWAnTvFmQFu6GV+CnRu+Kpm5iAgU/2JKWacH/k4HxP8kPdHFmfAhhoq18mU9v3245S8aVL8z2v7+Lo5vHGXwNS4ac0VRzNq2n10FqqidT9qVGPyVBxypuew1UpDLDrTLofpmgUvdF8QGrKYd6e/r3jDQQHee6FixidTPA91o4TsDUhJJXU1oDApWdfBZkHziE3Ytq7h9A6Q6OCPR9S18VQmxGgGi3KI5uoSr2qtOvkGr1nw==~4273971~4534324; Sat, 01-Apr-2023 15:13:00 EDT; path=%2F; domain=.fidelity.com Ignoring extraneous OFX tag: 20230329000000.000[-4:EDT] Ignoring extraneous OFX tag: 20230401111302.158[-4:EDT] it took 0.017 seconds to eliminate 0 duplicates from 1 downloaded transactions it took 0.047 seconds to categorise and possibly auto-merge 0 non-duplicate transactions yahoo: set/updated cookie and/or crumble in 1.004 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/VMNVX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=dE4MvfCosJA h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,27.030001,27.030001,27.030001,27.030001,27.030001,0 dl:2023-03-30,27.090000,27.090000,27.090000,27.090000,27.090000,0 dl:2023-03-31,27.299999,27.299999,27.299999,27.299999,27.299999,0 dl:null Latest historical price for 401K - Vanguard Global Min Volatility Adm as of 03/31/2023: $ 27.30 updating security: Buffalo Flexible Income Fund (BUFBX) yahoo: updating security: BUFBX loaded cookie from https://ofx.fidelity.com/ftgw/OFX/clients/download : JSESSIONID=CB939FB572455402FFC9CA298D7FC993; path=/ftgw/OFX; secure; httponly -> JSESSIONID=CB939FB572455402FFC9CA298D7FC993; path=%2Fftgw%2FOFX; domain=ofx.fidelity.com; secure Ignoring extraneous OFX tag: 20230329000000.000[-4:EDT] Ignoring extraneous OFX tag: 20230401111303.657[-4:EDT] it took 0.0 seconds to eliminate 0 duplicates from 0 downloaded transactions yahoo: set/updated cookie and/or crumble in 0.878 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/BUFBX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=02qGgo7ev3h h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,17.870001,17.870001,17.870001,17.870001,17.870001,0 dl:2023-03-30,17.950001,17.950001,17.950001,17.950001,17.950001,0 dl:2023-03-31,18.110001,18.110001,18.110001,18.110001,18.110001,0 dl:null Latest historical price for Buffalo Flexible Income Fund as of 03/31/2023: $ 18.11 updating security: FIDELITY Multi-Asset Index Fund (FFNOX) yahoo: updating security: FFNOX yahoo: set/updated cookie and/or crumble in 1.328 seconds Importing history from URL: https://query1.finance.yahoo.com/v7/finance/download/FFNOX?period1=1680105600&period2=1680364800&interval=1d&events=history&crumb=dg%5Cu002F.HwxP2mx loaded cookie from https://nbofx.fidelity.com/netbenefits/ofx/download : JSESSIONID=D4BB0BC912AA8BAA52E60C39D7CD8F1A; path=/netbenefits/ofx; secure; httponly -> JSESSIONID=D4BB0BC912AA8BAA52E60C39D7CD8F1A; path=%2Fnetbenefits%2Fofx; domain=nbofx.fidelity.com; secure Ignoring extraneous OFX tag: 20230328120000.000[-4:EDT] Ignoring extraneous OFX tag: 20230331111305.393[-4:EDT] it took 0.015 seconds to eliminate 1 duplicates from 1 downloaded transactions h:Date,Open,High,Low,Close,Adj Close,Volume dh:2023-03-29,49.430000,49.430000,49.430000,49.430000,49.430000,0 dl:2023-03-30,49.759998,49.759998,49.759998,49.759998,49.759998,0 dl:2023-03-31,50.259998,50.259998,50.259998,50.259998,50.259998,0 dl:null Latest historical price for FIDELITY Multi-Asset Index Fund as of 03/31/2023: $ 50.26 applied updates to 401K - Vanguard MidCap Growth Unable to get cookie or crumbs from Yahoo Finished downloading Security Price Quotes Saving last successful price quotes date of: 20230401 Saving last successful exchange rates date of: 20230401 ConnectionTask for Update_If_Needed done, result true it took 0.006 seconds to build a plaid client Got accounts for item mOzpjyE6NNt50wPvZQdrIv17PnPnBrFMxA59j: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item xb3qJQy1kYsdmXoabOw8uZq670Q9OMfMryxML: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item 8mYKZAverBH6VOpY8gXkU76ZqOYJzmIy8N5pg: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item P7n4AO7xJPhaBgYDAQy8SMmXNBk35XIwrobqL: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item OVAQeRb6j6f0m874DvwPS7YZK59YOzI8a0rrK: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item ONmak83vPYHq630AEJOPF73ZqbV6BMIoby6PE: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item VLxKLxNk7Df0QPVJ11djhP6XyE9koPHO809JB: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item 8vQjB7EyqQfX35dZ1AdgS8ajapQV0atyREXPr: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Got accounts for item D1b953mzkxsKqVOpnen4C410rqKXJztZvOZvL: Response{protocol=h2, code=200, message=, url=https://mdplus.infinitekind.com/plaid/accounts/get} Old MD+ account info (14) differs from new MD+ account info (14) OnlineService.setAvailableAccounts() { Adding acctInfo: <<<:official_name=VISA Signature Rewards&account_type=credit&balance.available=1975700&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=24213&plaid.itemid=mOzpjyE6NNt50wPvZQdrIv17PnPnBrFMxA59j&is_cc_acct=1¤cy.isofficial=1&account_num=bxNMoBQEpptzwKNj9Z67CL7QEkD3jzHaaz6ZBm&balance.limit=2000000¤cy=USD&desc=VISA Signature Rewards *8420>>> Adding acctInfo: <<<:official_name=Primary Savings&account_type=depository&balance.available=63279&account_subtype=savings&balance.time=0&is_inv_acct=0&is_bank_acct=1&balance.current=63779&plaid.itemid=mOzpjyE6NNt50wPvZQdrIv17PnPnBrFMxA59j&is_cc_acct=0¤cy.isofficial=1&account_num=oEzpngYDNNiMQJB6Yd9gCXeNdxkb3pI00EJVY5¤cy=USD&desc=Primary Savings *8701>>> Adding acctInfo: <<<:official_name=Citi Rewards+? Card&account_type=credit&balance.available=2407407&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=92593&plaid.itemid=xb3qJQy1kYsdmXoabOw8uZq670Q9OMfMryxML&is_cc_acct=1¤cy.isofficial=1&account_num=XpYKB46AjesVjAnR4PzeUqAOE0dbRbcj9vVqY3&balance.limit=2500000¤cy=USD&desc=Citi Rewards+? Card *6822>>> Adding acctInfo: <<<:official_name=Discover it Card&account_type=credit&balance.available=916600&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=43400&plaid.itemid=8mYKZAverBH6VOpY8gXkU76ZqOYJzmIy8N5pg&is_cc_acct=1¤cy.isofficial=1&account_num=Qv4n8XVpLbc6pAPbO8vxUom0gXLOAMTEzo8oR&balance.limit=960000¤cy=USD&desc=Discover it Card *1744>>> Adding acctInfo: <<<:official_name=Savings&account_type=depository&balance.available=50690&account_subtype=savings&balance.time=0&is_inv_acct=0&is_bank_acct=1&balance.current=50790&plaid.itemid=P7n4AO7xJPhaBgYDAQy8SMmXNBk35XIwrobqL&is_cc_acct=0¤cy.isofficial=1&account_num=YDnL8PD3E0sZgDEjOraAIpQJBDqbKRsnEZMQp¤cy=USD&desc=PRIMARY SHARE MONEY MANAGER *0000>>> Adding acctInfo: <<<:official_name=FLEX CHECKING&account_type=depository&balance.available=786&account_subtype=checking&balance.time=0&is_inv_acct=0&is_bank_acct=1&balance.current=786&plaid.itemid=P7n4AO7xJPhaBgYDAQy8SMmXNBk35XIwrobqL&is_cc_acct=0¤cy.isofficial=1&account_num=zDVk49D7MJs8qKAJM956tAbxNXPerLTz5PbOK¤cy=USD&desc=FLEX CHECKING *0005>>> Adding acctInfo: <<<:official_name=STOCK SECURED LINE OF CREDIT&account_type=loan&balance.available=2652329&account_subtype=loan&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=1893872&plaid.itemid=P7n4AO7xJPhaBgYDAQy8SMmXNBk35XIwrobqL&is_cc_acct=0¤cy.isofficial=1&account_num=m50Z1L5PEBI3r5bLOzKoiAyokEa59gTmZ71MQ&balance.limit=4546201¤cy=USD&desc=STOCK SECURED LINE OF CREDIT *0l02>>> Adding acctInfo: <<<:official_name=VISA PLATINUM&account_type=credit&balance.available=50000&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=0&plaid.itemid=P7n4AO7xJPhaBgYDAQy8SMmXNBk35XIwrobqL&is_cc_acct=1¤cy.isofficial=1&account_num=d0PvE70BpbuQYE4kKw6VsjdK3aDqROi845abN&balance.limit=50000¤cy=USD&desc=VISA PLATINUM *0l91>>> Adding acctInfo: <<<:official_name=Ultimate Rewards®&account_type=credit&balance.available=1320000&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=0&plaid.itemid=OVAQeRb6j6f0m874DvwPS7YZK59YOzI8a0rrK&is_cc_acct=1¤cy.isofficial=1&account_num=veDy9QR1n1sODNwrqpKmtBkwpE0bvyIY4d7Br&balance.limit=1320000¤cy=USD&desc=CREDIT CARD *9446>>> Adding acctInfo: <<<:official_name=BankAmericard Rewards Visa Signature&account_type=credit&balance.available=540000&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=0&plaid.itemid=ONmak83vPYHq630AEJOPF73ZqbV6BMIoby6PE&is_cc_acct=1¤cy.isofficial=1&account_num=AjE7QrodJ4CzKVLmBqwRCNvadVq4dOH6B3Kyj&balance.limit=540000¤cy=USD&desc=BankAmericard Rewards Visa Signature *7546>>> Adding acctInfo: <<<:official_name=B%26H&account_type=credit&balance.available=880000&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=0&plaid.itemid=VLxKLxNk7Df0QPVJ11djhP6XyE9koPHO809JB&is_cc_acct=1¤cy.isofficial=1&account_num=OR4DR4N1JAf1xNEv00n3f6qwvyQ8E5IV7reLd&balance.limit=880000¤cy=USD&desc=B%26H *7160>>> Adding acctInfo: <<<:official_name=VISA Signature Rewards&account_type=credit&balance.available=1975700&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=24213&plaid.itemid=8vQjB7EyqQfX35dZ1AdgS8ajapQV0atyREXPr&is_cc_acct=1¤cy.isofficial=1&account_num=YV6aZx53N6tOpZkb4RkQcpOx7X46bBTNbzqjw&balance.limit=2000000¤cy=USD&desc=VISA Signature Rewards *8420>>> Adding acctInfo: <<<:official_name=Primary Savings&account_type=depository&balance.available=63279&account_subtype=savings&balance.time=0&is_inv_acct=0&is_bank_acct=1&balance.current=63779&plaid.itemid=8vQjB7EyqQfX35dZ1AdgS8ajapQV0atyREXPr&is_cc_acct=0¤cy.isofficial=1&account_num=ee3Q9vnXN3FkowvQKzvNSrjPm3aE9JhMK4bob¤cy=USD&desc=Primary Savings *8701>>> Adding acctInfo: <<<:official_name=Sears Mastercard®&account_type=credit&account_subtype=credit card&balance.time=0&is_inv_acct=0&is_bank_acct=0&balance.current=253400&plaid.itemid=D1b953mzkxsKqVOpnen4C410rqKXJztZvOZvL&is_cc_acct=1¤cy.isofficial=1&account_num=vnewkMP4ygtk7X1y090LtKjJMZyD1OhXqV8wL&balance.limit=1510000¤cy=USD&desc=5752>>> } successfully updated MD+ account lists LOADING EXTENSION WITH INVALID SIGNATURE! DONE LOADING EXTENSION WITH INVALID SIGNATURE! toolbox:2023/04/01-11:28:54: toolbox .unload() script running.... BUT key objects NOT detected in my namespace (or extension is not running) - exiting.. toolbox:2023/04/01-11:28:54: ############################################################################################################################# toolbox: toolbox_init.py initializer script running - performing some quick checks, logging diagnostics, then will exit.... ############################################################################################################################# initialized extension toolbox in 0.078 seconds toolbox:2023/04/01-11:29:04: ----------------------------------------------------- Toolbox - quick information: ----- MD CONSOLE FILE LOCATION: 'C:\Users\kwpk\.moneydance\errlog.txt' MD CONFIG/PREFERENCES LOCATION: 'C:\Users\kwpk\.moneydance\config.dict' ----- BACKUPS - Save Daily: True BACKUPS - Keep no more than: 20 backups BACKUPS - Separate Backup Foldr: True BACKUPS - Backup Folder: 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' (backup location exists) ..key - 'backup.location': 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - 'backup.last_browsed': 'C:\Users\kwpk\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - 'backup.last_saved': 'G:\My Drive\Finances & Taxes (Drive)\md\Backups' ..key - '_default_backup_dir': '' ----- System Default Locale Cty/Lang: 'US' / 'en' MD Preference Locale Ctry/Lang: 'US' / 'en' MD Locale Cty/Lang: 'US' / 'en' Moneydance decimal point: '.' ----- MD EXECUTION MODE: 2 (Normal) JVM - Available processor cores: 12 JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 1.1 GB (used 0.9 GB / free 0.2 GB) ** MD memory usage is 83% of max allocated to JVM, consider editing .vmoptions file to increase '-Xmx' memory setting ** ----------------------------------------------------- toolbox:2023/04/01-11:29:16: @@ Will run pre-compiled script for best launch speed ('toolbox$py.class') @@ toolbox: Startup conditions passed (and no other instances of this program detected). Now executing.... toolbox.py(Extension):2023/04/01-11:29:16: toolbox.py(Extension) : Python Script Initialising....... Build: 1058 toolbox.py(Extension):2023/04/01-11:29:17: @@ PREVIEW BUILD (1058) DETECTED @@ toolbox.py(Extension):2023/04/01-11:29:17: Dataset is a Master / PRIMARY sync node toolbox.py(Extension):2023/04/01-11:29:17: Dataset size: 429.8MBs (1145 files) toolbox.py(Extension):2023/04/01-11:29:17: Dataset internal UUID: 76da617b-fe19-4d3a-b75a-963e8ed145b5 toolbox.py(Extension):2023/04/01-11:29:19: . . DATABASE OBJECT COUNT (count) (est.size KBs): ------------------------------------------------------ Object: mem_rpt 40 20.2 Object: bdgt 12 1.4 Object: csnap 74227 17247.8 Object: reminder 133 102.6 Object: secsubtypes 1 0.3 Object: txn 64808 54621.1 Object: olsvc 19 67.4 Object: csplit 7 1.2 Object: oltxns 240 27.5 Object: olpayees 1 0.1 Object: bdgtitem 878 208.8 Object: curr 134 40.1 Object: acct 599 362.7 Object: misc 3 13.2 ========== TOTAL: 141102 72714.3 ------------------------------------------------------------------- toolbox.py(Extension):2023/04/01-11:29:19: Checking encryption key.... loading with 128 bit encryption key toolbox.py(Extension):2023/04/01-11:29:19: Sync Method: GenericFSSyncFolder:shared_folder:base=C:\mnt\chromeos\GoogleDrive\MyDrive\Finances & Taxes (Drive)\md-sync:subpath=76da617b-fe19-4d3a-b75a-963e8ed145b5: toolbox.py(Extension):2023/04/01-11:29:19: Sync local disk base location: 'C:\mnt\chromeos\GoogleDrive\MyDrive\Finances & Taxes (Drive)\md-sync' toolbox.py(Extension):2023/04/01-11:29:19: Your selected Theme: custom ('Custom' : [The Microsoft Windows Look and Feel - com.sun.java.swing.plaf.windows.WindowsLookAndFeel]) toolbox.py(Extension):2023/04/01-11:29:19: Java JVM Resources JVM - Available processor cores: 12 JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 1.1 GB (used 0.8 GB / free 0.3 GB) toolbox.py(Extension):2023/04/01-11:29:19: Auto-prune is enabled.... auto-pruning internal backups of config.dict and settings now..... toolbox.py(Extension):2023/04/01-11:29:19: Auto-prune of internal backups completed - deleted 0 config.dict, 0 settings and 0 custom_theme files (with 0 errors)... toolbox.py(Extension):2023/04/01-11:29:20: Found INVALID location outside current virtual bounds: gui.winloc-mainwindow (java.awt.Point[x=-4,y=50]) toolbox.py(Extension):2023/04/01-11:29:20: *** 1 invalid saved window location(s) detected (use 'UPDATE MODE' to zap these).... toolbox.py(Extension):2023/04/01-11:29:20: No invalid saved window sizes detected.... toolbox.py(Extension):2023/04/01-11:29:20: @@ PREVIEW BUILD (1058) DETECTED @@ toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: e0d17825-139c-40b8-b3ce-e5efc2c5692d 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: 7892e22e-3487-413d-a553-6c4282183af6 1.invest.splittype: inc 1.obj_type: 1.pamt: 66912 1.samt: -66912 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: 6e9a547a-b53b-4a3a-b523-83f9e1bb55b1 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2112 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2112 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "66912" "dtpstd-int" = "20211210" "fitxnid" = "7029138" "memo" = "IBM DV01DD2112 CXXXXXX5980IBM" "name" = "IBM DV01DD2112 CXXXXXX5980IBM" "orig_data" = " CREDIT 20211210 669.12 7029138 IBM DV01DD2112 CXXXXXX5980IBM IBM DV01DD2112 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 7029138 2.pamt: -66912 2.rec_asof: 20211211 2.rec_dt: 1639263417122 2.samt: 66912 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20211210 dtentered: 1639162753421 id: 4a8dff5e-d98c-43c7-b488-024380a3d9bb invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20211210 ts: 1640735728789 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: 906fd61e-10db-4b90-9a6b-aecd5c1d0c64 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: b5e50ea7-3a16-4454-a87a-f19b7df0f1a2 1.invest.splittype: inc 1.obj_type: 1.pamt: 67320 1.samt: -67320 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: c976e8da-9479-4787-9085-143e5923a066 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2206 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2206 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "67320" "dtpstd-int" = "20220610" "fitxnid" = "7126726" "memo" = "IBM DV01DD2206 CXXXXXX5980IBM" "name" = "IBM DV01DD2206 CXXXXXX5980IBM" "orig_data" = " CREDIT 20220610 673.20 7126726 IBM DV01DD2206 CXXXXXX5980IBM IBM DV01DD2206 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 7126726 2.pamt: -67320 2.rec_asof: 20220610 2.rec_dt: 1654887270448 2.samt: 67320 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20220610 dtentered: 1654887064743 id: 5672b384-6261-4ae9-9ecb-8d1b0ea1088a invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20220610 ts: 1654966474238 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: 82416e62-7811-423f-8034-22f169112c5d 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: 86034db0-6d3f-474b-b069-e90af650d84f 1.invest.splittype: inc 1.obj_type: 1.pamt: 67320 1.samt: -67320 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: 6a2b4b15-49f3-43ee-a0a1-7b7a2f9ed9af 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2212 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2212 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "67320" "dtpstd-int" = "20221212" "fitxnid" = "2542869" "memo" = "IBM DV01DD2212 CXXXXXX5980IBM" "name" = "IBM DV01DD2212 CXXXXXX5980IBM" "orig_data" = " CREDIT 20221212 673.20 2542869 IBM DV01DD2212 CXXXXXX5980IBM IBM DV01DD2212 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 2542869 2.pamt: -67320 2.rec_asof: 20221210 2.rec_dt: 1670706743034 2.samt: 67320 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20221212 dtentered: 1670706620039 id: bdb03e2d-de83-4866-a0bc-920e4323ad10 invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20221212 ts: 1670944174564 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Peter's Morgan Stanley / Stockplan Connect:IBM found within Investment Account Peter's Morgan Stanley - IBM Long Term that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: caacb27a-bc0f-469a-8fdb-1b1dd9d03b0a 0.desc: IBM Dividend - Morgan Stanley 0.id: 320a73e6-eb77-457d-ab05-54aa0d91a55a 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Dividend - Morgan Stanley 1.id: c32f3748-5cee-4fe5-8d89-58c9a5799292 1.invest.splittype: inc 1.obj_type: 1.pamt: 656 1.samt: -656 1.tags: acctid: 80c06482-c83a-4c14-9fae-32a8599ff27d chk: desc: IBM Dividend - Morgan Stanley dt: 20220310 dtentered: 1647043489984 id: 9a745305-3346-4da0-86af-9eac991b1742 invest.txntype: div memo: obj_type: txn reinvest: false tags: td: 20220310 ts: 1647043502471 xfer_type: xfrtp_dividend toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Peter's Morgan Stanley / Stockplan Connect:IBM found within Investment Account Peter's Morgan Stanley - IBM Long Term that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: caacb27a-bc0f-469a-8fdb-1b1dd9d03b0a 0.desc: IBM Dividend - Morgan Stanley 0.id: 1a1b6fce-eae5-44a8-918d-8f939ae602a5 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Dividend - Morgan Stanley 1.id: 16ea4e46-ceb5-434c-9ec2-e339b99c1e20 1.invest.splittype: inc 1.obj_type: 1.pamt: 660 1.samt: -660 1.tags: acctid: 80c06482-c83a-4c14-9fae-32a8599ff27d chk: desc: IBM Dividend - Morgan Stanley dt: 20221210 dtentered: 1671064515000 id: 02abb11b-6ab4-4117-86ae-07fecffb9f89 invest.txntype: div memo: obj_type: txn reinvest: false tags: td: 20221210 ts: 1671064523087 xfer_type: xfrtp_dividend toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: 92f6a848-4fea-46ca-b23f-dd9d21b48816 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: e2017ece-97cc-462b-8147-c038718effcb 1.invest.splittype: inc 1.obj_type: 1.pamt: 66912 1.samt: -66912 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: 9c6a6965-9fc9-427a-93d6-ad3cd4177cd6 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2203 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2203 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "66912" "dtpstd-int" = "20220310" "fitxnid" = "001220220310000066912001" "memo" = "IBM DV01DD2203 CXXXXXX5980IBM" "name" = "IBM DV01DD2203 CXXXXXX5980IBM" "orig_data" = " CREDIT 20220310 669.12 001220220310000066912001 IBM DV01DD2203 CXXXXXX5980IBM IBM DV01DD2203 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 001220220310000066912001 2.pamt: -66912 2.rec_asof: 20220310 2.rec_dt: 1646975219150 2.samt: 66912 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20220310 dtentered: 1646975150586 id: aca1d0dd-5d66-4880-ad4f-20d0126e58d9 invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20220310 ts: 1653862133842 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Peter's Morgan Stanley - IBM Long Term that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: aafefbff-a2c1-4c09-be1e-59610a965822 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: 27a8bbdf-96a6-4d84-8b50-a347aaf7b9c6 1.invest.splittype: inc 1.obj_type: 1.pamt: 660 1.samt: -660 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: abd57039-a620-43c9-9fb4-5dce55310607 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: Morgan Stanley ACH CREDIT 02401068516klz1 2.ol.orig-payee: Morgan Stanley ACH CREDIT 024010 2.ol.orig-txn: { "amt" = "660" "dtpstd-int" = "20230315" "fitxnid" = "4766279" "memo" = "Morgan Stanley ACH CREDIT 02401068516klz1" "name" = "Morgan Stanley ACH CREDIT 024010" "orig_data" = " CREDIT 20230315 6.60 4766279 Morgan Stanley ACH CREDIT 024010 Morgan Stanley ACH CREDIT 02401068516klz1 " "txntype" = "CREDIT" } 2.ol_fitid_1: 4766279 2.pamt: -660 2.rec_asof: 20230315 2.rec_dt: 1678895180999 2.samt: 660 2.stat: X 2.tags: acctid: 80c06482-c83a-4c14-9fae-32a8599ff27d chk: desc: IBM Quarterly Dividend dt: 20230315 dtentered: 1678895063552 id: 2a95c05a-e529-49e6-8cda-3d57120aec57 invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20230315 ts: 1678997065539 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Peter's Morgan Stanley / Stockplan Connect:IBM found within Investment Account Peter's Morgan Stanley - IBM Long Term that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: caacb27a-bc0f-469a-8fdb-1b1dd9d03b0a 0.desc: IBM Dividend - Morgan Stanley 0.id: 1416f8d3-6e2f-4fd1-84e8-1b62801f5050 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Dividend - Morgan Stanley 1.id: 18458472-e94e-4966-bf1f-1afd69f02c38 1.invest.splittype: inc 1.obj_type: 1.pamt: 660 1.samt: -660 1.tags: acctid: 80c06482-c83a-4c14-9fae-32a8599ff27d chk: desc: IBM Dividend - Morgan Stanley dt: 20220910 dtentered: 1665269404092 id: dfc68aee-cd36-4756-be53-72ec99dc0aa8 invest.txntype: div memo: obj_type: txn reinvest: false tags: td: 20220910 ts: 1665269436048 xfer_type: xfrtp_dividend toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: b68765dc-4020-4451-9b33-ee08f0317eae 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: 6d695792-3748-483d-90c0-5cc24c25ac5d 1.invest.splittype: inc 1.obj_type: 1.pamt: 67320 1.samt: -67320 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: 33a9baa9-e809-4304-b713-7f740a95f3d2 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2303 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2303 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "67320" "dtpstd-int" = "20230310" "fitxnid" = "6562551" "memo" = "IBM DV01DD2303 CXXXXXX5980IBM" "name" = "IBM DV01DD2303 CXXXXXX5980IBM" "orig_data" = " CREDIT 20230310 673.20 6562551 IBM DV01DD2303 CXXXXXX5980IBM IBM DV01DD2303 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 6562551 2.pamt: -67320 2.rec_asof: 20230311 2.rec_dt: 1678553748957 2.samt: 67320 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20230310 dtentered: 1678553665835 id: 073b4831-4a5e-4b53-a637-619b680257fe invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20230310 ts: 1678553749110 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Joint IBM Employee Stock Ownership Plan:IBM found within Investment Account Joint IBM ESOP (post Kyndryl Spin-off) that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: 648642a1-5485-48f7-a9e2-4ce59b6bde08 0.desc: IBM Quarterly Dividend 0.id: 69c7bd6b-491f-4603-8d13-e15e3056f7a3 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Quarterly Dividend 1.id: 91842083-87db-4c48-8987-1d68e6ba23e3 1.invest.splittype: inc 1.obj_type: 1.pamt: 67320 1.samt: -67320 1.tags: 2.acctid: fe1ee056-0e92-4ce3-abdb-5401cb0c55f6 2.desc: IBM Quarterly Dividend 2.id: e5080969-7147-4a0c-b689-35e7b4c810a9 2.invest.splittype: xfr 2.obj_type: 2.ol.match-status: n 2.ol.match-type: 2 2.ol.orig-memo: IBM DV01DD2209 CXXXXXX5980IBM 2.ol.orig-payee: IBM DV01DD2209 CXXXXXX5980IBM 2.ol.orig-txn: { "amt" = "67320" "dtpstd-int" = "20220912" "fitxnid" = "2403223" "memo" = "IBM DV01DD2209 CXXXXXX5980IBM" "name" = "IBM DV01DD2209 CXXXXXX5980IBM" "orig_data" = " CREDIT 20220912 673.20 2403223 IBM DV01DD2209 CXXXXXX5980IBM IBM DV01DD2209 CXXXXXX5980IBM " "txntype" = "CREDIT" } 2.ol_fitid_1: 2403223 2.pamt: -67320 2.rec_asof: 20220910 2.rec_dt: 1662807934518 2.samt: 67320 2.stat: X 2.tags: acctid: 0889472f-5665-4705-9ac3-b70d269e5449 chk: desc: IBM Quarterly Dividend dt: 20220912 dtentered: 1662807840814 id: ae6a4208-2ed6-47ac-9b29-d5e4b227caf2 invest.txntype: divx memo: obj_type: txn reinvest: false tags: td: 20220912 ts: 1663084958050 xfer_type: xfrtp_dividendxfr toolbox.py(Extension):2023/04/01-11:29:20: ERROR: Txn for Security Peter's Morgan Stanley / Stockplan Connect:IBM found within Investment Account Peter's Morgan Stanley - IBM Long Term that is cross linked to another account (or Security is orphaned)! txn: 0.acctid: caacb27a-bc0f-469a-8fdb-1b1dd9d03b0a 0.desc: IBM Dividend - Morgan Stanley 0.id: 295695d4-6dc3-47bc-b9e5-c4ee26b98967 0.invest.splittype: sec 0.obj_type: 0.pamt: 0 0.samt: 0 0.tags: 1.acctid: 0a14c59c-1d60-4c92-8e1c-6372afd21755 1.desc: IBM Dividend - Morgan Stanley 1.id: e797a21d-2037-41bc-b348-1dac99734835 1.invest.splittype: inc 1.obj_type: 1.pamt: 660 1.samt: -660 1.tags: acctid: 80c06482-c83a-4c14-9fae-32a8599ff27d chk: desc: IBM Dividend - Morgan Stanley dt: 20220610 dtentered: 1654969357667 id: cf8f1427-9af1-4cf8-8e10-c969fb4b3749 invest.txntype: div memo: obj_type: txn reinvest: false tags: td: 20220610 ts: 1654969370291 xfer_type: xfrtp_dividend toolbox.py(Extension):2023/04/01-11:29:20: ERROR: 11 investment txn(s) with cross-linked securities detected toolbox.py(Extension):2023/04/01-11:29:20: ERROR - Cross-linked (or Orphaned) security txn(s) detected.. Review Console! >> Run 'FIX: Non-Hierarchical Security Acct Txns (& detect Orphans)'... toolbox.py(Extension):2023/04/01-11:29:20: ALERT - Potential duplicate(d) securities found (in Tools>Securities)! POTENTIAL DUPLICATE SECURITIES: ------------------------------- ID: '^119428100' Found in (2): ['Buffalo Flexible Income Fund','Buffalo Flexible Income Fund',] ID: '^CMA12Q45Q' Found in (2): ['VANGUARD CASH PLUS (Settlement Fund)','VANGUARD CASH PLUS',] ID: '^OJFD' Found in (2): ['401K - REIT Idx','REIT IDX',] ID: '^OJFE' Found in (2): ['TOTAL STOCK MKT IDX','401K - Total Stock Market Idx',] ID: '^OJFF' Found in (2): ['401K - Intl Stock Mkt Idx','INTL STOCK MKT IDX',] ID: '^OJFK' Found in (2): ['LARGE COMPANY IDX','401K - Large Company Idx',] ID: '^OQQH' Found in (2): ['401K - Vanguard MidCap Growth','VANG MIDCAP GRTH INV',] ID: '^OVFO' Found in (2): ['VANG GLB MIN VOL ADM','401K - Vanguard Global Min Volatility Adm',] Name: 'Buffalo Flexible Income Fund' Found in (2): ['Buffalo Flexible Income Fund','Buffalo Flexible Income Fund',] Name: 'INTL STOCK MKT IDX' Found in (2): ['INTL STOCK MKT IDX','INTL STOCK MKT IDX',] Name: 'Kyndryl Holdings' Found in (2): ['Kyndryl Holdings','Kyndryl Holdings',] Name: 'REIT IDX' Found in (2): ['REIT IDX','REIT IDX',] Ticker: 'BUFBX' Found in (2): ['Buffalo Flexible Income Fund','Buffalo Flexible Income Fund',] Ticker: 'KD' Found in (2): ['Kyndryl Holdings','Kyndryl Holdings',] --- Unique list of Securities with potential duplicates: 401K - Intl Stock Mkt Idx(Ticker: OJFF, ID: ^OJFF) 401K - Large Company Idx(Ticker: OJFK, ID: ^OJFK) 401K - REIT Idx(Ticker: OJFD, ID: ^OJFD) 401K - Total Stock Market Idx(Ticker: OJFE, ID: ^OJFE) 401K - Vanguard Global Min Volatility Adm(Ticker: VMNVX, ID: ^OVFO) 401K - Vanguard MidCap Growth(Ticker: VMGRX, ID: ^OQQH) Buffalo Flexible Income Fund(Ticker: BUFBX, ID: ^119428100) Buffalo Flexible Income Fund(Ticker: BUFBX, ID: ^119428100) INTL STOCK MKT IDX(Ticker: , ID: ^OJFF) INTL STOCK MKT IDX(Ticker: , ID: ^NON40OJFF) Kyndryl Holdings(Ticker: KD, ID: 50155Q100) Kyndryl Holdings(Ticker: KD, ID: ) LARGE COMPANY IDX(Ticker: , ID: ^OJFK) REIT IDX(Ticker: , ID: ^OJFD) REIT IDX(Ticker: , ID: ^NON40OJFD) TOTAL STOCK MKT IDX(Ticker: , ID: ^OJFE) VANG GLB MIN VOL ADM(Ticker: , ID: ^OVFO) VANG MIDCAP GRTH INV(Ticker: , ID: ^OQQH) VANGUARD CASH PLUS(Ticker: CMA12Q45Q, ID: ^CMA12Q45Q) VANGUARD CASH PLUS (Settlement Fund)(Ticker: , ID: ^CMA12Q45Q) toolbox.py(Extension):2023/04/01-11:29:20: Infinite Kind in conjunction with StuWareSoftSystems - toolbox.py(Extension) launch script ending (application is open/running)...... toolbox.py(Extension):2023/04/01-11:29:20: ### INFORMATION: Toolbox connecting to Toolbox code servers to check extension version data / requirement(s) - IT IS NOT SENDING ANY DATA ### toolbox:2023/04/01-11:29:20: BOOTSTRAP launched script in 4.934 seconds... toolbox.py(Extension):2023/04/01-11:29:21: ### INFORMATION: Toolbox connecting to IK Servers to check extension version data / requirement(s) - IT IS NOT SENDING ANY DATA ### toolbox.py(Extension):2023/04/01-11:29:21: ### INFORMATION: Toolbox connecting to Toolbox code servers to check extension version data / requirement(s) - IT IS NOT SENDING ANY DATA ### mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... toolbox:2023/04/01-11:30:04: ----------------------------------------------------- JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 1.1 GB (used 0.9 GB / free 0.1 GB) ** MD memory usage is 88% of max allocated to JVM, consider editing .vmoptions file to increase '-Xmx' memory setting ** ----------------------------------------------------- mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... toolbox:2023/04/01-11:31:04: ----------------------------------------------------- JVM - Maximum memory possible: 1.1 GB JVM - Total memory allocated: 1.1 GB (used 0.7 GB / free 0.4 GB) ** MD memory usage is 65% of max allocated to JVM, consider editing .vmoptions file to increase '-Xmx' memory setting ** ----------------------------------------------------- toolbox.py(Extension):2023/04/01-11:31:17: QUICKJFRAME: text output copied to: C:\Users\kwpk\Desktop\toolbox_output.txt mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:22:30 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: false checking for txn logs... Ran 1 of 2 MDP tasks @ Sat Apr 01 11:32:26 EDT 2023) forcedRefresh=true logging txn; file: tiksync/out/20230401153226_912.txn-tmp adding local txn file to upload buffer: tiksync/out/20230401153226_912.txn there are txns to buffer in the outgoing file (numbytes:6112) uploading buffer file to syncFolder mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:22:30 EDT 2023; needsPush: true checking for txn logs... dropboxsync: saving state to sync folder: mdata-v1 mobile sync completed in 39 ms mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:32:32 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: false checking for txn logs... Ran 1 of 2 MDP tasks @ Sat Apr 01 11:42:27 EDT 2023) forcedRefresh=true logging txn; file: tiksync/out/20230401154227_409.txn-tmp adding local txn file to upload buffer: tiksync/out/20230401154227_409.txn there are txns to buffer in the outgoing file (numbytes:6112) uploading buffer file to syncFolder mdata-v1 sync status. Local modified: Sat Apr 01 11:42:34 EDT 2023; Remote modification: Sat Apr 01 11:32:33 EDT 2023; needsPush: true checking for txn logs... dropboxsync: saving state to sync folder: mdata-v1 mobile sync completed in 63 ms mdata-v1 sync status. Local modified: Sat Apr 01 11:42:34 EDT 2023; Remote modification: Sat Apr 01 11:42:35 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:42:34 EDT 2023; Remote modification: Sat Apr 01 11:42:35 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:42:34 EDT 2023; Remote modification: Sat Apr 01 11:42:35 EDT 2023; needsPush: false checking for txn logs... mdata-v1 sync status. Local modified: Sat Apr 01 11:42:34 EDT 2023; Remote modification: Sat Apr 01 11:42:35 EDT 2023; needsPush: false checking for txn logs...