CAMT053-2026-10-01-0001 2026-10-02T06:15:00+02:00 1 true STMT-2026-10-01-A 7 7 2026-10-02T06:15:00+02:00 2026-10-01T00:00:00+02:00 2026-10-01T23:59:59+02:00 DE02120300000000202051 EUR Musterfirma GmbH TESTDE21XXX Testbank Nord OPBD 12500.00 CRDT

2026-09-30

CLBD 13587.60 CRDT

2026-10-01

1190.00 CRDT BOOK

2026-10-01

2026-10-01

2026100100001 PMNT RCDT ESCT NTRF+166 DK RE-2026-0815 1190.00 Adler Logistik GmbH DE75512108001245126199 ADLRDE55XXX Rechnung RE-2026-0815 Kundennummer 4711 SEPA-Gutschrift 89.90 DBIT BOOK

2026-10-01

2026-10-01

2026100100002 PMNT IDDT ESDD NDDT+105 DK LS-2026-0930-1 MANDAT-2024-0042 89.90 Energie Musterstadt AG DE98ZZZ09999999999 SEPA DE12500105170648489890 ENMSDE77XXX Abschlag Strom Oktober SEPA-Lastschrift 12.50 DBIT BOOK

2026-10-01

2026-10-01

2026100100003 ACMT MDOP CHRG NCHG+808 DK Kontoführungsentgelt September