100 |
8a194a3692fa91d90192fbefdb987a70 |
Main Account |
57501000 |
Transaction source (EUR) (Bank Account) |
ASSET |
2025-03-01 08:00:00 |
EUR |
1000.0000000000 |
1001 |
100 |
8a194a3692fa91d90192fbefdb987a70 |
Main Account |
56540100 |
AML Suspense account (EUR) |
LIABILITY |
2025-03-01 08:00:00 |
EUR |
1000.0000000000 |
1002 |
101 |
8a194a3692fa91d90192fbefdb987a70 |
Main Account |
56540100 |
AML Suspense account (EUR) |
LIABILITY |
2025-03-01 08:00:00 |
EUR |
1000.0000000000 |
1003 |
101 |
8a194a3692fa91d90192fbefdb987a70 |
Main Account |
56540000 |
Savings control (EUR) |
LIABILITY |
2025-03-01 08:00:00 |
EUR |
1000.0000000000 |
1004 |
102 |
8a194a3692fa91d90192fbefdb987a70 |
Main Account |
57501000 |
Transaction source (EUR) (Bank Account) |
ASSET |
2025-03-01 09:00:00 |
EUR |
500.0000000000 |
1005 |