162 lines
5 KiB
XML
162 lines
5 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>MSG-C053-190706014611-01</MsgId>
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<CreDtTm>2019-07-06T00:00:00</CreDtTm>
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<MsgPgntn>
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<PgNb>1</PgNb>
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<LastPgInd>true</LastPgInd>
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</MsgPgntn>
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<AddtlInf>RECONSTRUCTION</AddtlInf>
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</GrpHdr>
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<Stmt>
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<Id>STM-C053-190706014611-02</Id>
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<ElctrncSeqNb>999999</ElctrncSeqNb>
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<CreDtTm>2019-07-06T00:00:00</CreDtTm>
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<FrToDt>
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<FrDtTm>2019-07-01T00:00:00</FrDtTm>
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<ToDtTm>2019-07-05T00:00:00</ToDtTm>
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</FrToDt>
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<CpyDplctInd>DUPL</CpyDplctInd>
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<Acct>
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<Id>
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<IBAN>CH3789144975191379986</IBAN>
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</Id>
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<Ownr>
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<Nm>Schaad Claudio</Nm>
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</Ownr>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">2468.71</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2019-07-01</Dt>
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</Dt>
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</Bal>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">2444.01</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2019-07-05</Dt>
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</Dt>
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</Bal>
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<TxsSummry>
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<TtlDbtNtries>
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<NbOfNtries>2</NbOfNtries>
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<Sum>24.70</Sum>
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</TtlDbtNtries>
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</TxsSummry>
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<Ntry>
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<NtryRef>1532133113</NtryRef>
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<Amt Ccy="CHF">15.45</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2019-07-01</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2019-06-28</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>*</Cd>
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<SubFmlyCd>*</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Amt Ccy="CHF">15.45</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>*</Cd>
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<SubFmlyCd>*</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RltdPties/>
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<RmtInf>
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<Ustrd>Migros M EX Sihlpass</Ustrd>
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</RmtInf>
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<AddtlTxInf>Warenbezug und Dienstleistungen
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Migros M EX Sihlpass
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Maestro Karte
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Kartennummer xxx
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28.06.2019 18:43</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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<AddtlNtryInf>Warenbezug und Dienstleistungen
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Migros M EX Sihlpass
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Maestro Karte
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Kartennummer xxx
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28.06.2019 18:43</AddtlNtryInf>
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</Ntry>
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<Ntry>
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<NtryRef>1531481701</NtryRef>
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<Amt Ccy="CHF">9.25</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2019-07-01</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2019-06-28</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>*</Cd>
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<SubFmlyCd>*</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Amt Ccy="CHF">9.25</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>*</Cd>
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<SubFmlyCd>*</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RltdPties/>
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<RmtInf>
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<Ustrd>Coop-5013 ZH Maagpla</Ustrd>
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</RmtInf>
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<AddtlTxInf>Warenbezug und Dienstleistungen
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Coop-5013 ZH Maagpla
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Maestro Karte
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Kartennummer xxx
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28.06.2019 06:49</AddtlTxInf>
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</TxDtls>
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</NtryDtls>
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<AddtlNtryInf>Warenbezug und Dienstleistungen
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Coop-5013 ZH Maagpla
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Maestro Karte
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Kartennummer xxx
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28.06.2019 06:49</AddtlNtryInf>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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