F8XXXXXXXX1X000000001 2023-05-11T23:26:41 F8XXXXXXXX1X000000001 1 1 2023-05-11T23:26:41 2023-05-11T00:00:00 2023-05-11T23:59:59 PL77236000050000001234567890 PLN Rachunek operacyjny Account owner Streetname 27 96-123 Townname PL 1234567890 CUST DABAPLPW OPBD 17932.65 CRDT

2023-05-11

CLBD 19616.08 CRDT

2023-05-11

OPAV 17932.65 CRDT

2023-05-11

CLAV 19616.08 CRDT

2023-05-11

PRCD 17932.65 CRDT

2023-05-10

5 1006.40 DBIT 2 1724.63 3 2731.03 1 448.50 CRDT BOOK

2023-05-11

2233445566 ACMT MCOP TAXE SPLIT PAYMENT VAT DBA PLXXXX81XXXX1X NOTPROVIDED 448.50 4512345678 /VAT/448,50/IDC/8844662233/INV/XX16 9/03/2023 2023-05-11T01:01:01 2 2398.50 DBIT BOOK

2023-05-11

2233445566 PMNT NTAV NTAV DBT.01-PL100012345678 DBA UV1234567 Message Id Payment Information Id Instruction Id EndToEndId 2398.50 2398.50 Creditor Streetname 95-035 Townname PL First addressline 1234567890 PL13105012345000009876543210 10501234 /VAT/448,50/IDC/8844662233/INV/XX169/03/2023 2023-05-11T01:01:01 3 238.00 DBIT BOOK

2023-05-11

2123456789 PMNT ICDT DMCT PRZELEW DBA UX0123456 NOTPROVIDED 238.00 Creditor First addressline Second addressline 29101000712345678901234567 /TI/N1234567890/OKR/23M04/SFP/PIT-4 R DEBI 1234567890 2023-05-10T01:01:01 4 1276.13 CRDT BOOK

2023-05-11

007XXXXXZZZZZZ1X NTAV NTAV NTAV PRZELEW DBA PLXXXXXXZZZZ1Z NOTPROVIDED 1276.13 Debtor First addressline Second addressline Third addressline Fourth addressline 82105010251000009988776655 First addressline Second addressline Third addressline /VAT/94,53/IDC/5566442233/INV/PL110 0123456/TXT/Z DXXX 15.03.2023 2023-05-11T01:01:01 5 94.53 DBIT BOOK

2023-05-11

007XXXXXZZZZZZ1X ACMT MDOP TAXE SPLIT PAYMENT VAT DBA PL0PMXONXLUA1F NOTPROVIDED 94.53 PL77236000050000001234567890 /VAT/94,53/IDC/5566442233/INV/PL110 0123456/TXT/Z DXXX 15.03.2023 2023-05-11T01:01:01