13 KiB
13 KiB
| 1 | Id1 | OwnrAcctIBAN | OwnrAcctCcy | ValDt | BookgDt | Amt | AmtCcy | CdtDbtInd | RmtInf | RmtdNm | RmtdAcctIBAN | Category | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 546 | BB94K6C321C502O | GBP | 2025-12-29 | 2021-05-31 | 966249079068317412764571542407919514412758243437140957631412514241265507048511272714647319346008254.45380506761321740967397160412882982325923639777828329138314768657367549356366752060752331132 | GBP | DBIT | xobiDcwzRKxgCdlMhOqA | tKVeYnvYCbpbogKulljk | TDgXpTthOVshHpNKRvbQ | Beruf:Gehalt:super Firma | WGCaHsVAXWVeCLsPbdrN |
| 3 | 3130 | CY01AL0ZPFKXL0Z | CHF | 2020-04-27 | 2025-04-02 | -91380510785950845491826614519754504907024428700812006803291502570873.211019996196381685494424904026971409543 | EUR | CRDT | aYEtztGZMJkkjbGNhrGl | CbvOzQGjcTWWXPrKfyjp | nOBawCuxZMLTiFKuZnsx | MVznQDrIqmCmYrTDhBbp | |
| 4 | 5356 | AE43DPLDC66ENP6 | USD | 2026-01-09 | 2020-03-27 | 12495147566547030449243528706787437899952753255929949.510436466181518004685 | EUR | DBIT | lckOKAAYRGuzCUqnXbfW | vOGbcayDxBlnejGwfLjA | xxjAuYKPhMmqaMfZDhAw | Lebenshaltung:Lebensmitteleinkäuft | iwUPRIJRxPSlRXcWDWNo |
| 5 | 5605 | NS44V0K3D40LZEC | GBP | 2021-12-22 | 2021-06-05 | 0.5943269284524336922642283862359244002375250667 | CHF | CRDT | joJcLPuIFvxHxnpTMRZS | LRMmWOiXpcpNkZNCotyG | WawuMyUUpqZRmIWRpzOF | Freizeit | AUSRXmzbzyZwBREOZOgi |
| 6 | 9030 | UL50MIF1W1KAS3C | USD | 2024-03-13 | 2021-03-07 | 94229449126346152407566499816383306669237.8035079624692824996218720107585445554234173 | USD | CRDT | AcQtetkWOZpHsvpFAFLY | sIieEkhvUFSOsLcLPzIq | nUOVSAvyyjaXaGrtwHkQ | Freizeit | xdNHKUVfoqzfwCykZIvd |
| 7 | 5139 | KN98I6KMGOBJGDQ | GBP | 2021-01-08 | 2021-12-18 | -15902928538656294489371181513645784480574990906804212434837506917428638594538599376635051278636.78520642113315033999770538105015205921897385545146693383944328 | USD | CRDT | lMrbuAYxXwuHurNyFYzg | PVoYOsiYrgiycTpYqwaq | EaPFovWogTiCIIVqPnHZ | Beruf:Gehalt:super Firma | rZVnmZqzUaqgrTejRQBv |
| 8 | 3262 | VP35ANQ489KSRBJ | CHF | 2022-02-11 | 2022-12-15 | 1456.3272931 | EUR | DBIT | ZSDukJoElAhJnbqxCemY | gQZioaMYeNkeDIWUJQOJ | DaRRlkzDhfzwgqsmyKfI | RmcCnGYIJwwXhUoDebtx | |
| 9 | 6370 | EG06AML3VX70NBZ | CHF | 2020-10-30 | 2026-06-24 | -85985373736852359001228845964.12923 | GBP | CRDT | nGcVCPmxqcCWOwLCqNcL | ELTpZKLLPxtkBQpFfcXO | QqCDEBwHcqhYqNmrIjRJ | Lebenshaltung:Lebensmitteleinkäuft | MlltKALcNRksLbrBdqHB |
| 10 | 9610 | LS00DDSRWKI2GCN | CHF | 2022-12-24 | 2023-11-13 | 111302702519553016947918391140.83336651886149677841069515026199226910390124216959835264362430572949455458094205858204009469 | GBP | DBIT | rIqXIlJHQUmNryiFhZgl | fmlShtEaPYxDxLPLVFtA | ZuEmBQavkZkliTgQslkX | Beruf:Gehalt:super Firma | QxxGfOhHEKlRIBtxLBzN |
| 11 | 7958 | IM49W0MERUPAEYL | GBP | 2024-09-23 | 2026-08-07 | 997654494541331560967.23894678707663633993031462271276158599265860951730613416835071421468 | EUR | CRDT | lIFaiRDOHpPsLZYMvSLL | COjPCyRHmQJAJjXpHtoc | wLGNwAmIoguSFiPOwhop | Beruf:Gehalt:super Firma | wIVvfgWAGpXaNtmCMdtl |
| 12 | 81 | NB13I5PF8RT1KBF | EUR | 2023-10-01 | 2025-10-14 | -623.171747883897331930600196592034302396711514091988656250527836008950413955561 | EUR | CRDT | gKujLbFKPTJWNHCwLEbP | BNNSobmkOJYvruTmVpsY | JFTexNOzIHpIDYxFyxXC | Lebenshaltung:Lebensmitteleinkäuft | EXRfMRisDxjfvTFbbScl |
| 13 | 4306 | MA16EMD5TXB6W2Q | CHF | 2022-03-09 | 2022-07-04 | 1967316692371140884668.697876470482728723376342302791065723059022794527986321223057196172445638187219626476457610180 | EUR | CRDT | PxRyYSeHHCnLsOGvkJBR | tdUmPUqXPyVAwcMonTOz | FkhuAmZMFEYHXfIRbYNa | hoOqFYFhQZMNFflTTRzr | |
| 14 | 1340 | QC15X8QJ925LIIZ | USD | 2023-05-13 | 2024-10-19 | 51002714193280774680213206683817944775146555520957438367304201512763096320304094279.5917694840241093438785611670208852758416238660282666099607713108189846992146195070603042071073 | USD | CRDT | KXmqOKVhWFhNyeTrYcqi | xrXHIHUrhVotQHkfTSbR | XftIqQPwfIZaQWPgfvTq | Beruf:Gehalt:super Firma | aIBfbrbYXZILZipenuQs |
| 15 | 6971 | IU89H1O656FOARG | CHF | 2023-01-05 | 2023-01-26 | -635472806525340497640508823188167.73094955967757797936541852850962382275616205624981776791984877714957051928106426532873075 | EUR | CRDT | aBFnGYtfSndKKDcuKbOA | mFDeQxsPDxRwgSxHoPar | rWitPpvexQZfYaRknvVZ | Lebenshaltung:Lebensmitteleinkäuft | SdKWfeCRdmIuQtpYXpcP |
| 16 | 5765 | YO97BHIS7F13W5T | CHF | 2025-04-27 | 2024-09-23 | -84170840.062065298147641969564638230620262747954 | EUR | DBIT | PQzlBfLSMjHPhmzCNWlW | OAuifNsHLzDRYOshTltg | SrdmTqlAcjYZqspXUqWl | Beruf:Gehalt:super Firma | gdyHSZQRVGVDljyWukxF |
| 17 | 873 | CU84CRHLBLDVPG4 | USD | 2024-09-10 | 2021-04-05 | 31708414063036408560039191005.628517576703091956518065559718890786318411169242277168731009729 | EUR | DBIT | jEqWELcluqYzeoFKWrSv | rMeRFYSEneKpjTQxTAWE | irpXsNFkucPYaXhtiGVU | Beruf:Gehalt:super Firma | tDYCusMlvSzPxJtAoGwU |
| 18 | 7512 | OK88REZY7LC3ZJO | USD | 2024-06-20 | 2024-02-12 | -91309800414850316424146855043265998301745409273389966051295090800556208516373.6106630 | EUR | CRDT | RjKWAFvwkGwehDeVgAMe | ZBCofGxOxAuhCNdoRwJK | CBjHBmiutfFjnNqGNsys | Freizeit | ibeMySwyUuaKJmopdFeo |
| 19 | 468 | ZI7268MWFCVKJET | GBP | 2021-07-08 | 2023-08-04 | -9566140937946527477623537138113287213.7764645148994252143659337484894589906652837718944384583356873367 | GBP | DBIT | dHnVUadgIXaQokZAaddZ | MJpKJyJXAGVFHGXqyeLb | jgWKQYgfzCjzpWDqSfMV | Beruf:Gehalt:super Firma | rRrGzQHiNWxftPiobuBl |
| 20 | 6125 | VX319YHC45XB9FI | CHF | 2024-04-08 | 2023-11-02 | -404943589.503 | EUR | CRDT | DLgsRpbgvYUZiFwwfxYX | NFCMuqKchwfGolxUoszx | wToRonKwFFOWrnmfMWZd | Beruf:Gehalt:super Firma | EiYGrzzlsMweQPlFHdlx |
| 21 | 5352 | WI30AMBG4K8GC5M | USD | 2022-07-28 | 2023-07-12 | 298801846977579969716883410099510711907273580263884196580644541848777146559224.91128608265378630536063943513079726365933334413452853303576298418192825 | GBP | DBIT | BkBNoWLKZmNptdlkcdFy | jdCcnjNmSYMVZYBAqXpk | KdVUoLgaiQoorPtFXfuD | Lebenshaltung:Lebensmitteleinkäuft | aPilIRVyMZhDaLreCtVB |
| 22 | 8157 | AS89HYB3PJOCKGQ | USD | 2021-12-11 | 2021-05-02 | -5383257045022212194476332790.58249908408715153448695588386599010825479811059729154822 | USD | CRDT | hLscFzoYamBLLTCOLtJX | mJzlPJMFlwXsvDWCdPEX | zcgAipzPSDbNvDgsUsdf | Lebenshaltung:Lebensmitteleinkäuft | KzpTvMfREqDcraLsnAFa |
| 23 | 8562 | XF55JJHCFY9VFPN | EUR | 2021-10-06 | 2023-03-07 | 58513152657357786429578134004715672662808018369796246403461323977035786109578790774134514968087.32196519574363119760206835296320588360455621 | EUR | CRDT | WwygiOMjDsxlmBrgMBUD | CPkjRvCOcTGVQRxdVSco | WEmukvnPtZyCmopsKLeB | Freizeit | vNxjYBDrcjIJXRYsioVn |
| 24 | 6932 | PK53O1QFHWMM80N | CHF | 2021-11-22 | 2022-04-29 | -35687720973389008791120348643747347909777063417264503383154431851328499756311481892.525588482723067939754169870785253637544209574930786950647614924757554933127740331928 | USD | DBIT | ocyWAbkFrEGhLKcqIUrJ | eIdWToAESlHQGGnykQZI | urMJiqlsVuLqGbGmIOdR | Beruf:Gehalt:super Firma | wbVGbcIRqoAyhXPQFmbn |
| 25 | 5603 | LM99PWTKWNVKFUK | CHF | 2020-10-03 | 2024-10-23 | 137912574664116210905504437194561515849372037.5300228797878339289857585366614065212461747 | CHF | DBIT | mJHgXdjzfGTiqdPFYKJu | iCPXYqUtKwBTilCrsJTM | AqLdwtlWBsQmQaBvwHii | Lebenshaltung:Lebensmitteleinkäuft | DVEvjvPzjBahqIEOddlq |
| 26 | 7707 | LP36QSQ8LN9F6U8 | EUR | 2020-01-26 | 2026-07-22 | 20617377959559934081335048761128552951261867125124238167249671785612681.51317409949621954528827764556416450523039696133111537499104315164348776636640613432 | GBP | CRDT | IcRLxekFBpooSGzJqqGw | rCFLSzlzvLBdEpXFPZfV | vkMfGTUYKzrINNryKNJN | tjNBGXokHzSQvBVABxCV | |
| 27 | 7964 | WB16POIGIKIRSRB | GBP | 2025-01-15 | 2026-07-14 | 19212833314539080562967961976059399140703968646971623411156202797393305194593.881945095397465505661922398 | USD | DBIT | CoxjaXrcDJVITkyHjZzv | IunvUBVgzwgJVzAvOyKQ | BcYtrPUKMrJkEKNNnYyD | awUfzbbQZVwNaLaTiFsr | |
| 28 | 4725 | AT598204ZYZODV1 | EUR | 2024-03-25 | 2024-08-09 | 82856650729233542595012846123790016186861935974808282995711867343684454016512697494.88917524421022914453765603187655206018877538527053112 | EUR | DBIT | xlCBJxJOxqvLAjgICrbX | msAsDTuxgXrTntkliYmb | FXyFAuyPwdvXjTTNcPrz | Lebenshaltung:Lebensmitteleinkäuft | gwHdLpOEMZgALigVFmpM |
| 29 | 6050 | TY84APSJTGLW0Y7 | GBP | 2020-09-04 | 2025-08-15 | -3472009449932706821864839468227645291697670610604942221835405160979793916196159877775819802166678286.924897290769355741386357676998033855577136669559598846 | GBP | DBIT | sqcQIypoDiHETEPLtswm | bkRKycwiqnHBrCWFDWvp | IsMCNagZuWQgjbHotLkZ | Lebenshaltung:Lebensmitteleinkäuft | PmxAqaLvtdKHOqufnPEr |
| 30 | 1636 | TT56OLKXD9FFLHW | EUR | 2022-04-05 | 2025-01-21 | -8700251749693498471853131195688590000252839147762542676728724966.70275220280 | CHF | CRDT | LYftAZAxwAbsKqKJJDox | AutZAoZFOVswxydiSajl | peXIkhZxuXokaHbIHulP | Freizeit | qAADExaKKWlrrLTDOeJd |
| 31 | 7753 | BS67UNQVFAG259C | CHF | 2024-06-05 | 2021-06-24 | 24861162756159054957.670585366670739666042308388630102242932146348848932417907909353461828706673705 | EUR | CRDT | xZhCgZOvnVzrCDKLqbhK | XhDZhAWtaSbEctUEYLjT | aClycbHxjTAgkNnTRcuY | LmeGwybyUMOrxHkjgLaZ | |
| 32 | 6189 | ZZ871MTLUU9A1RU | CHF | 2021-08-01 | 2023-03-17 | -409780077475199424796148695159372908162375055189181880910638677.248670538597146440670239645579725174792942268017121149370963751622201496 | EUR | CRDT | GQlNICMrebnglDvBDTYS | CXDqKkEcjnJngYAqpByV | NHVCfnmSrnFolUjPSEIr | uwEFhSBDVdAPtdhJavhW | |
| 33 | 9624 | AU87XCMRZZWGH86 | USD | 2024-09-02 | 2022-09-19 | -442193693537141866795259204406415934110882954978333632301457685242868631049543099431520126945516367.745400551449 | EUR | DBIT | cbaGAkeofJGsqaiNUEIY | ljZDuEzncPYZLDWNMgnH | EcVuFQSISKGSBDNIdqXJ | Beruf:Gehalt:super Firma | KhFiMeuprVqYAZtZQwIp |
| 34 | 9203 | FX68NTN2D10VVKO | GBP | 2022-02-15 | 2024-06-23 | -534572334.4012791130107478240377375826129655674355510806820651340789640 | USD | DBIT | tNihPvPVLoZiwWmdZZRZ | zJGOcjBqCiLbirDJCgVR | oeFcARYRdznzUieqiHxt | Lebenshaltung:Lebensmitteleinkäuft | ihcfdoHuUNdBWRSOyeBB |
| 35 | 3927 | WH16E7SHB62XKIH | GBP | 2023-10-04 | 2023-01-05 | 415593598910615971016549932285154.643848021414472037085778014035161865336120601218617113853923085787470877370 | EUR | CRDT | MreRryaDFIhSFXkthwko | AqECnwyKoevMnedwdaFc | DXMnEnltpMbzNPWinMrk | Freizeit | IDiYkQfxVozPBqInPIQV |
| 36 | 6283 | HU452U8CMEYLRNE | CHF | 2022-04-25 | 2025-03-24 | -31056127574668984711914.148062642678712152287686837162829872960394642611046974293342 | CHF | CRDT | uvRVCtUcGqAYppkZfxar | VvKDwohUZmOQWHpTbbox | rGrLuSeVEZhbtgGBcOFx | Lebenshaltung:Lebensmitteleinkäuft | mNqLNmnFbTXThCWaoBpa |
| 37 | 4041 | AR48BWK3T5RZ570 | GBP | 2025-10-10 | 2020-07-06 | 1812531959.04051886610531349 | EUR | DBIT | VICxZqioNNFBXEnZvvHZ | HHKlheyBNtageACANISB | mPbiYFXCzowXbuRckcJU | Freizeit | jAtyPevPSKJdGTVjowmo |
| 38 | 7217 | OZ17J7ZD7YG7O1A | USD | 2024-01-23 | 2024-06-19 | -968844607026826575302933681105715018281543501601087944362850708075305.66200706173538352524957865510877 | GBP | CRDT | RQxftSphrPpwMKVlnKpn | uqNrspSFVXYYPveWyuNv | CWyQeuLcZPAuGlNWjGdM | Lebenshaltung:Lebensmitteleinkäuft | HAyMDEDnKqtDgfIYZDiC |
| 39 | 2615 | WX91BRBHNDBXKU0 | EUR | 2021-10-30 | 2025-11-23 | -8343466178334617252604602.569949636202667336077288532506921508691215873161097 | CHF | CRDT | RyhUcmsrSAXNUaXevPMB | bFIZFcQCTivRZcMYhJAx | mfRHcvsWGYIMPHtWOYpm | Lebenshaltung:Lebensmitteleinkäuft | PHOtyKuWgmyZaxJYQPjO |
| 40 | 251 | ZJ430BMO81CDA44 | EUR | 2025-08-08 | 2022-04-02 | -944177666499883169717087768179297037355028367029688127.633698125531 | USD | DBIT | lUaArRWPnlxRwoWKSDyZ | jFSXDqiPxpdkDkjduezx | ndEGQjdezYvakfXmSeer | Freizeit | NbDQJseGHjiMLMFmhlQX |
| 41 | 8432 | RG9882TQXT40HDH | GBP | 2020-05-29 | 2026-06-29 | -4620473059978062834290693674666409952444643118783437106239403117968074841905810680891909.179130304762746994760945084576 | GBP | DBIT | QakUGBIAuAmdabucXlOf | WlRItduFSMEjCwmkbVPV | haAnIWAPZnqWKJHZubtA | Freizeit | tZHnaMEcNMMxpvFZAdjx |
| 42 | 9952 | JF78B330IL8AKEQ | CHF | 2023-03-16 | 2023-01-31 | -4493693464311613709632110286395250278421205912044580776714732064115337203268.547530 | GBP | DBIT | hTIWMdfJKdCycCtcVZIa | OABZhgwiXUqfXMmSklHk | GpItXzAVpjsAvDFHxtHP | Freizeit | QbKsSKahDgJtFJQcPJyq |
| 43 | 3604 | NJ18VUU9VH26T0A | GBP | 2026-08-11 | 2020-04-09 | 0.64973001968427147068 | EUR | CRDT | qupJQwFywzUjbEdwPDUA | uyOHMYgdPtMhcVdnxCZx | cLMmgjuVZtoDOwxoKrFt | Lebenshaltung:Lebensmitteleinkäuft | XQYYbtGKlEBIBnEWqecs |
| 44 | 7263 | KT85HBZNJL59FFT | USD | 2022-11-27 | 2024-07-15 | -37374807.958562351366178447898590057117071635996571407457660485745838424652255349422449887484 | GBP | DBIT | uHcJnYVJYKDQMoFMjGXC | PQGdgBCLypSRkHiJYdev | rGwrTRHsFHjLPYhFpMTJ | dIxwCBlTvNJpYULlJAaS | |
| 45 | 9675 | BJ715E6CD1OIU6T | CHF | 2020-12-16 | 2024-01-07 | -5040941689111955157468104725713611935085598625070764074521071414015940351382113590909197304063575.4515354590973595602470431141798115590834959037133034277462703823 | GBP | DBIT | HGLztVTGOpGnChJsjprC | qLFITvGssIbHlFBfuZyg | SWQbyfBlwfdSCnoAtwmn | Beruf:Gehalt:super Firma | jtabNPVEZOlBVnaIvamZ |
| 46 | 2631 | BB0000NISDKBWM1 | USD | 2023-12-09 | 2021-09-25 | 35870065450695.1976 | GBP | DBIT | gtwRCGANaKlcNLbLqXCW | qhkoHtHuLrwxdDjUitUM | SMAvrVhBeuNflTTfByZh | Lebenshaltung:Lebensmitteleinkäuft | JodnUWDKlXidVgYIIkZo |
| 47 | 7105 | FM81K0IHYG2B1K8 | CHF | 2022-07-17 | 2021-04-08 | 7605971335219411809496337191273512429.19144246140951276630353263005965894263583159362498576671567919 | GBP | DBIT | bvkiJapOkQoCqDQaeSsj | wcUfBTvFUoxaSRsaNbOk | wzNzdPXmfLEXEgEvtXBP | Lebenshaltung:Lebensmitteleinkäuft | mQFwQMQRmhadGjzUhyIP |
| 48 | 4791 | XO29KPUGVXKV7P4 | GBP | 2025-05-09 | 2025-03-06 | -3047323302463055726328888340075326228246153418725869094694662399.9369795962317797302779791691824533 | CHF | CRDT | WPBXOTiXiJFuZyjStJxI | bKFooYlWkOIHkeDlcJxu | OXIINcOhpetOqPvcLwkf | Freizeit | jHrZgYXhlOxQlibgCCRq |
| 49 | 9872 | NX87N16NYF88GY3 | CHF | 2024-09-17 | 2022-11-07 | -7503175603096494776785070745277206265109071257232396346239801093970295294378754146262745092564314724.58147937995295429167115163695901432938 | USD | DBIT | PskmmmqmEWvvjVwdTbpa | IKnFvpHdkVECQXMJgPEb | XgxsPRqDemqlLkHurTtC | Lebenshaltung:Lebensmitteleinkäuft | iDHDfFpVGofjugPlXzMa |
| 50 | 2685 | DI50CT1EAUXO5ZQ | CHF | 2020-11-27 | 2022-08-17 | 804255947854847664075204915880058282080805548244876707562721818851111658361963075718333712782.054580103972864189422158609687925786112724117046925451325120196326468662088148238188624 | GBP | DBIT | EUSdiqhdVykkRxbeknBL | aUXqpaJrSZvchOtFcDZK | ruepxYDTWMuSxXoNiEBQ | Beruf:Gehalt:super Firma | tSCewecchqoQJuQXVXEr |
| 51 | 6119 | MJ453EJXQAF5KF9 | USD | 2020-06-02 | 2020-07-17 | 18687868432897828853760232671664003846966802581954654987871.542014558313629353382101420030766 | EUR | DBIT | HhAovEIGHJoxAVgFeCVG | iUoROrwSAhKLpKuJqQZl | xHvmkmSMiiuCtJVFZDpN | Freizeit | GgDhdWxjgwwJUmNQOEzl |