CAMT053-20260228-0001 2026-02-28T22:15:00 2026-02-28-00059 59 2026-02-28T22:15:00 DE89370400440532013000 EUR COBADEFFXXX PRCD 15000.00 CRDT

2026-02-27

CLBD 17419.60 CRDT

2026-02-28

CLAV 17200.00 CRDT

2026-02-28

4200.00 CRDT BOOK

2026-02-28

2026-02-28

2026022800001 PMNTRCDTESCT NTRF+166+931DK RE-2026-0101 4200.00 Schneider Logistik AG DE44500105175407324931 INGDDEFFXXX EREF+RE-2026-0101 SVWZ+Rechnung 2026-0101 GUTSCHR. UEBERWEISUNG 1530.40 DBIT BOOK

2026-02-28

2026-02-28

2026022800002 PMNTICDTESCT 2 PAY-RUN-7-A 1000.00 Lieferant A GmbH DE65100700000123456789 Rechnung A-55 PAY-RUN-7-B 530.40 Lieferant B KG DE12500105170648489890 Rechnung B-981 SAMMLER-UEBERWEISUNG 250.00 DBIT true BOOK

2026-02-28

2026-02-26

PMNTRCDTRRTN RE-2026-0077 Kunde Falsch GmbH NL91ABNA0417164300 Rueckueberweisung RE-2026-0077 AC04 999.00 CRDT PDNG

2026-03-01

2026-03-01

PMNTRCDTESCT 2026-02-28-USD-00012 0123456789-USD USD OPBD 1000.00 CRDT

2026-02-28

CLBD 1250.25 CRDT

2026-02-28

250.25 CRDT BOOK

2026-02-28

2026-02-28

NTRF+166+000 NOTPROVIDED US Client Inc PO 4410