XXX5XX6XXX1X000000001 2023-07-31T23:28:33 XXX5XX6XXX1X000000001 1 2023-07-31T23:28:33 2023-07-31T00:00:00 2023-07-31T23:59:59 PL61236000050000004512345678 PLN R-ek dla Przedsiebiorcow Account owner Streetname 1 11-111 Townname PL 5123456789 CUST DABAPLPW 3 2564.90 DBIT 0 0.00 3 2564.90 1 384.97 DBIT BOOK

2023-07-31

2023-07-31

011XXXX1XXXXXX1X ACMT MDOP TAXE SPLIT PAYMENT VAT DBA PLGQB1WS258W1B NOTPROVIDED 384.97 PL61236000050000004512345678 /VAT/384,97/IDC/5123456789/INV/EP1112345678 2023-07-31T01:01:01 2 55.00 DBIT BOOK

2023-07-31

2023-08-01

1300012975 PMNT MDOP CHRG LaCZNIE OPlATY DBA XX3XX5XX976X1X NOTPROVIDED 55.00 Specyfikacja: Oplaty obliczone na koncie 4512345678 Okres 01.07.2023 - 31.07.2023 Inne oplaty Oplata za przelewy MCP - Dogodna 55 sztuk á 1,00 w sumie 55,00 2023-07-31T01:01:01 3 2124.93 DBIT BOOK

2023-07-31

2023-07-31

2123456789 PMNT ICDT DMCT DBT.short text 123456 DBA XX1234567 Message id Payment Information Id Instruction id EndToEndId 2124.93 2124.93 Creditor PL First address line Second address line 11112345600000161234567890 Unstructured remittance information 2023-07-31T01:01:01