--- - - !ruby/object:MT940::Job modifier: !!null reference: T089413946000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194774600888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 123471836 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 300 swift_code: NTRF reference: TFNr 40005 MSGID transaction_description: '0724710345313905' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40005 00005 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 33533 swift_code: NTRF reference: TFNr 44003 MSGID transaction_description: '0724710351061491' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44003 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15000 swift_code: NTRF reference: TFNr 40005 MSGID transaction_description: '0724710345313900' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40005 00002 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 6629508 swift_code: NMSC reference: NONREF transaction_description: '' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 79 transaction_description: SAMMLER prima_nota: '9800' details: '0904059001' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 91531155 swift_code: NTRF reference: TFNr 44003 MSGID transaction_description: R724710351061495 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44003 00002 MTLG:Konto gesperrt Rueckue berweisung aus SEPA-Ueberwe isungsauftrag' account_holder: '' text_key_extension: '903' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :return_credit amount: 20488 swift_code: NRTI reference: NONREF transaction_description: '' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 79 transaction_description: SAMMLER/STORNO prima_nota: '9800' details: '0904059003' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 99994695 swift_code: NMSC reference: NONREF transaction_description: '' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 79 transaction_description: SAMMLER prima_nota: '9800' details: '0904059002' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 123762823 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 123762823 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089413956000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194777100888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 9704999 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1500005 swift_code: NTRF reference: NONREF transaction_description: '0724710290621954' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF100 account_number: DE42100100100043921105 not_implemented_fields: - - '70' - Christian Callas 70 Zeichen - - '71' - ! ' xxxxxxxxxxxxxxxxxxxxxxxxxx' details: ! 'EREF+EndToEndIdTFNR20004000 01 SVWZ+TO 13 TFNr 20004 Einga ngskanal Mint ............. ........ .................. ... ...................... ........................... .......... MTLG:SEPA-Ueberweisungseing ang Auftraggeber: Richter R enat' account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500250 swift_code: NTRF reference: KREF+ transaction_description: BD7CFA74485E7E69 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01005 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000005 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 145574985 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 145574985 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089413966000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194778300888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 170929634 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5005 swift_code: NTRF reference: NONREF transaction_description: '0724710290658244' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF100 account_number: DE42100100100043921105 not_implemented_fields: - - '70' - Dora Damm 70 Zeichen Beginn - - '71' - ! ' Fuellzeichen xxxxxxxxxxxxx' details: ! "EREF+EndToEndIdTFNR52001000\n01\nSVWZ+Keine Buchung zu: TO13\n TF52001 MINT" account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 12588 swift_code: NTRF reference: NONREF transaction_description: '0724710290635078' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: NIKACH22XXX account_number: CH8500779014054431109 not_implemented_fields: - - '70' - Dora Damm 70 Zeichen Beginn - - '71' - ! ' Fuellzeichen xxxxxxxxxxxxx' details: SVWZ+TO13 TF20018 MINT account_holder: ! 'Cornelia Prochownik 70 Zeic hen Beginn Fuellzeichen xxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 12500488 swift_code: NTRF reference: NONREF transaction_description: '0724710290626371' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: UBSWCHZH80A account_number: CH6500279279C31180700 not_implemented_fields: - - '70' - Dora Damm 70 Zeichen Beginn - - '71' - ! ' Fuellzeichen xxxxxxxxxxxxx' details: ! "SVWZ+TO13 TF20008 MINT\nMTLG:Ggf.Meldevorschriften \nbeachten" account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 32660966 swift_code: NTRF reference: KREF+ transaction_description: DE85920B84F8E98D date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01007 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000006 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 32660966 swift_code: NTRF reference: KREF+ transaction_description: D1C08A4EB4664146 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01024 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000006 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 223733485 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 223733485 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089413976000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194779500888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 319267504 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 250000 swift_code: NTRF reference: NONREF transaction_description: '0724710290628244' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF250 account_number: DE40250100300325207300 not_implemented_fields: - - '70' - Eberhard Emil 70 Zeichen Be - - '71' - ginn Fuellzeichen xxxxxxxxx details: ! 'SVWZ+TO13 TF20010 MINT 2001 0 2007-08.30' account_holder: ! 'Daniel Severidt 70 Zeichen Beginn Fuellzeichen xxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 300000 swift_code: NTRF reference: NONREF transaction_description: '0724710290631813' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF100 account_number: DE40100100100000214105 not_implemented_fields: - - '70' - Eberhard Emil 70 Zeichen Be - - '71' - ginn Fuellzeichen xxxxxxxxx details: SVWZ+TO13 TF20014 MINT account_holder: ! 'Cornelia Prochownik 70 Zeic hen Beginn Fuellzeichen xxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 500000 swift_code: NTRF reference: NONREF transaction_description: '0724710290630146' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF250 account_number: DE39250100300172064300 not_implemented_fields: - - '70' - Eberhard Emil 70 Zeichen Be - - '71' - ginn Fuellzeichen xxxxxxxxx details: SVWZ+TO13 TF20011 MINT account_holder: ! 'Dirk Leunig 70 Zeichen Begi nn Fuellzeichen xxxxxxxxxxx' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 424267504 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 424267504 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089413986000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194780100888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 236882787 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 20488 swift_code: NMSC reference: NONREF transaction_description: '' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 79 transaction_description: SAMMLER prima_nota: '9800' details: '0904059001' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :return_credit amount: 20488 swift_code: NRTI reference: MSGIDCTSc03MintT transaction_description: R724710290656678 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW/STORNO prima_nota: '0399' details: '' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5099005 swift_code: NTRF reference: KREF+ transaction_description: '0724710352954937' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE76508800500194780101 details: ! "EREF+TFNR 21005 EndToEndId \n00001\nKREF+TFNR 21005 Instruction\n Id 00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21005" account_holder: ! "Empfaenger Florian Frech UK\n 01" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 17545422 swift_code: NTRF reference: KREF+ transaction_description: 8AE3169901918BD3 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01009 MSGID CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000005 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500250 swift_code: NTRF reference: TFNr 01006 PayId transaction_description: E87048E11B394C1E date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000005 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 309552214 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 309552214 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089413996000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194780101888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 15297015 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5099005 swift_code: NTRF reference: NONREF transaction_description: '0724710352954937' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE06508800500194780100 not_implemented_fields: - - '70' - Empfaenger Florian Frech UK - - '71' - ' 01' details: ! "EREF+TFNR 21005 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21005" account_holder: Florian Frech - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 2039602 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 2039602 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414006000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194781300888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 404322 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1999005 swift_code: NTRF reference: NONREF transaction_description: '0724710333377198' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE95508800500194784900 not_implemented_fields: - - '70' - Empfaenger Gustav Gans details: ! "EREF+EndToEndId TFNR 22 001\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 22 001\nMTLG:SEPA-Ueberweisungseing\nang Auftraggeber: JOSEF" account_holder: ! "JOSEF\n JAEGER" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5734 swift_code: NTRF reference: KREF+ transaction_description: '0724710352996674' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00001\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0001" account_holder: ! "Empfaenger 1 mit 70 Zeichen\n Empfaenger 1 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: TFNr 01011 MSGID transaction_description: '0724710353006393' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0006" account_holder: ! "Empfaenger 6 mit 70 Zeichen\n Empfaenger 6 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352998444' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00002\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0002" account_holder: ! "Empfaenger 2 mit 70 Zeichen\n Empfaenger 2 mit 70 Zeiche" - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 3050383 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414006000002 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194781300888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 2 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 3050383 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710353002818' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00004\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0004" account_holder: ! "Empfaenger 4 mit 70 Zeichen\n Empfaenger 4 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710353000284' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00003\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0003" account_holder: ! "Empfaenger 3 mit 70 Zeichen\n Empfaenger 3 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710353004695' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00005\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0005" account_holder: ! "Empfaenger 5 mit 70 Zeichen\n Empfaenger 5 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5534411 swift_code: NTRF reference: KREF+ transaction_description: '0724710353008994' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+NONREF\nKREF+TFNR 01011 Instruction\n Id 00007\nSVWZ+Unstrukturierter Verwe\nndungszweck mit 140 Stellen\n fu/r SEPA COR Buchungssche\nma /A-CT-DTE-S01 und A-CT-N\nUD-/S01 CTSc-01 EBB TFNr 01\n011/ 0007\nMTLG:Ggf.Meldevorschriften \nbeachten" account_holder: ! "Empfaenger 7 mit 70 Zeichen\n Empfaenger 7 mit 70 Zeiche" - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 10085445 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 10085445 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414016000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194782500888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 155249738 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 50 swift_code: NTRF reference: TFNr 40016 MSGID transaction_description: '0724710324649377' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40016 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5005 swift_code: NTRF reference: MCCT070927000002 transaction_description: '0724710345347489' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40017 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5005 swift_code: NTRF reference: MCCT070927000004 transaction_description: '0724710351065632' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40018 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 4650007 swift_code: NTRF reference: KREF+ transaction_description: '0724710333347237' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! "EREF+EndToEndId TFNR 06 004\n 00002\nKREF+EndToEndId TFNR 06 004\n 00002\nMTLG:Grund nicht spezifizie\nrt Reject aus SEPA-Ueberwei\nsungsauftrag" account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15455193 swift_code: NTRF reference: KREF+ transaction_description: '0724710333347241' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! "EREF+EndToEndId TFNR 06 004\n 00004\nKREF+EndToEndId TFNR 06 004\n 00004\nMTLG:Grund nicht spezifizie\nrt Reject aus SEPA-Ueberwei\nsungsauftrag" account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 2550 swift_code: NTRF reference: KREF+ transaction_description: 31408CF87AD5901E date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 40016 PayId CTSc- 02 PPP MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000002 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 255012 swift_code: NTRF reference: MCCT07090401 transaction_description: 4F112D73FF96F4FB date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000002 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 255012 swift_code: NTRF reference: MCCT07090402 transaction_description: EC4BA14CEA34BFF3 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000002 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 135894552 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414016000002 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194782500888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 2 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 135894552 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 6550015 swift_code: NTRF reference: NONREF transaction_description: 92D891C454BC30B5 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: ONLINE-UEBW. prima_nota: '0399' details: ! 'MTLG:SBI-SEPA-SAMMELUEB.Anz :4 Referenz: 1930467114 Erf assung mit 004 Zahlungen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 402104 swift_code: NTRF reference: NONREF transaction_description: 57B4197CC644DE8F date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: ONLINE-UEBW. prima_nota: '0399' details: ! 'MTLG:SBI-SEPA-SAMMELUEB.Anz :4 Referenz: 1930467115 Erf assung mit 004 Zahlungen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 47692144 swift_code: NTRF reference: KREF+ transaction_description: 06F8672B28B7A92F date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 41003 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000004 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 230347111 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 230347111 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414026000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194783700888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 382947787 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 33533 swift_code: NTRF reference: TFNr 44005 MSGID transaction_description: '0724710351059240' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44005 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 91531155 swift_code: NTRF reference: TFNr 44005 MSGID transaction_description: R724710351059243 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44005 00002 MTLG:Konto gesperrt Rueckue berweisung aus SEPA-Ueberwe isungsauftrag' account_holder: '' text_key_extension: '903' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 15734 swift_code: NTRF reference: KREF+ transaction_description: '0724710360914647' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00001 KREF+TFNR 01041 Instructio n Id 00001 SVWZ+Strukturierter Verwend ungszweck EBB 01041 001 DE' account_holder: ! "Empfaenger 1 mit 70 Zeichen\n Empfaenger 1 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 600217 swift_code: NTRF reference: KREF+ transaction_description: '0724710360912501' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00002 KREF+TFNR 01041 Instructio n Id 00002 SVWZ+Strukturierter Verwend ungszweck EBB 01041 002 DE' account_holder: ! "Empfaenger 2 mit 70 Zeichen\n Empfaenger 2 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 600217 swift_code: NTRF reference: KREF+ transaction_description: '0724710360923556' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00005 KREF+TFNR 01041 Instructio n Id 00005 SVWZ+Strukturierter Verwend ungszweck EBB 01041 005 DE' account_holder: ! "Empfaenger 5 mit 70 Zeichen\n Empfaenger 5 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 600217 swift_code: NTRF reference: KREF+ transaction_description: '0724710360910575' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00006 KREF+TFNR 01041 Instructio n Id 00006 SVWZ+Strukturierter Verwend ungszweck EBB 01041 006 DE' account_holder: ! "Empfaenger 6 mit 70 Zeichen\n Empfaenger 6 mit 70 Zeiche" - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 293199484 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414026000002 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194783700888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 2 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 293199484 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 600217 swift_code: NTRF reference: KREF+ transaction_description: '0724710360918027' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00004 KREF+TFNR 01041 Instructio n Id 00004 SVWZ+Strukturierter Verwend ungszweck EBB 01041 004 DE' account_holder: ! "Empfaenger 4 mit 70 Zeichen\n Empfaenger 4 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 600217 swift_code: NTRF reference: KREF+ transaction_description: '0724710360916341' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01041 00003 KREF+TFNR 01041 Instructio n Id 00003 SVWZ+Strukturierter Verwend ungszweck EBB 01041 003 DE' account_holder: ! "Empfaenger 3 mit 70 Zeichen\n Empfaenger 3 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 15534411 swift_code: NTRF reference: KREF+ transaction_description: '0724710360908674' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+TFNR 01041 00007\nKREF+TFNR 01041 Instructio\nn Id 00007\nSVWZ+Strukturierter Verwend\nungszweck EBB 01041 007 DE\nMTLG:Ggf.Meldevorschriften \nbeachten" account_holder: ! "Empfaenger 7 mit 70 Zeichen\n Empfaenger 7 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 41560393 swift_code: NTRF reference: NONREF transaction_description: 649D24F7C6EDAC53 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: ONLINE-UEBW. prima_nota: '0399' details: ! 'MTLG:SBI-SEPA-SAMMELUEB.Anz :3 Referenz: 1930467116 Erf assung mit 003 Zahlungen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 58910386 swift_code: NTRF reference: KREF+ transaction_description: AC59892B266252EC date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 05003 MSGID CTSc- 01 BC PPP MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000003 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 91564688 swift_code: NTRF reference: KREF+ transaction_description: CDB988231C851A5B date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 44005 MSGID CTSc- 02 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000002 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 501969796 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 501969796 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414036000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194784900888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 577758557 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1650007 swift_code: NTRF reference: MSGID CTSc-01 B transaction_description: '0724710324666001' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! "EREF+EndToEndId TFNR 05 006\n 00002\nMTLG:Grund nicht spezifizie\nrt Reject aus SEPA-Ueberwei\nsungsauftrag" account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15455193 swift_code: NTRF reference: MSGID CTSc-01 B transaction_description: '0724710324666006' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! "EREF+EndToEndId TFNR 05 006\n 00004\nMTLG:Grund nicht spezifizie\nrt Reject aus SEPA-Ueberwei\nsungsauftrag" account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1399005 swift_code: NTRF reference: KREF+ transaction_description: '0724710333354911' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: ONLINE-UEBW. prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE68508800500194784901 details: ! "EREF+EndToEndId TFNR 21 003\n 00001\nKREF+EndToEndId TFNR 21 003\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 21 003\nMTLG:SBI-SEPA-UEB.DE6850880\n05001 Referenz: 1930467122" account_holder: ! 'Empfaenger Josef Jaeger UK 01' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1999005 swift_code: NTRF reference: KREF+ transaction_description: '0724710333377198' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: ONLINE-UEBW. prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE04508800500194781300 details: ! "EREF+EndToEndId TFNR 22 001\n 00001\nKREF+EndToEndId TFNR 22 001\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 22 001\nMTLG:SBI-SEPA-UEB.DE0450880\n05001 Referenz: 1930467123" account_holder: Empfaenger Gustav Gans - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5099005 swift_code: NTRF reference: KREF+ transaction_description: '0724710324651156' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE96508800500194774600 details: ! "EREF+TFNR 22003 EndToEndId \n00001\nKREF+TFNR 22003 Instruction\n Id 00001\nSVWZ+Verw CTSc-01 BC-PPP TF\nNr 22003" account_holder: Empfaenger Anton Ackermann - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 32660966 swift_code: NTRF reference: TFNr 01008 MEBB transaction_description: 9A4616CC6128D651 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000006 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 601811338 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414036000002 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194784900888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 2 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 601811338 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 342104 swift_code: NTRF reference: KREF+ transaction_description: A26B6D6B5E821EA9 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! "KREF+PayId CTSc-01 BC PPP \nTFNr 05 006\nMTLG:SEPA-Ueberweisungsauft\nrag Datei mit 0000004 Zahlu\nngen" account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 962104 swift_code: NTRF reference: KREF+ transaction_description: 493189D221858097 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 05009 MSGID CTSc- 01 BC-PPP MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000004 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1522104 swift_code: NTRF reference: NONREF transaction_description: 75C62EC25E19D187 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: ONLINE-UEBW. prima_nota: '0399' details: ! 'MTLG:SBI-SEPA-SAMMELUEB.Anz :4 Referenz: 1930467118 Erf assung mit 004 Zahlungen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 884442538 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 884442538 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414046000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194784901888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 3 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 1399005 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1399005 swift_code: NTRF reference: NONREF transaction_description: '0724710333354911' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE95508800500194784900 not_implemented_fields: - - '70' - Empfaenger Josef Jaeger UK - - '71' - '01' details: ! "EREF+EndToEndId TFNR 21 003\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 21 003" account_holder: ! "JOSEF\n JAEGER" - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 279801 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 279801 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414056000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194785000888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 361251902 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5734 swift_code: NTRF reference: KREF+ transaction_description: '0724710352971787' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00001 KREF+TFNR 01015 Instructio n Id 00001 SVWZ+Strukturierter Verwend ungszweck EBB 01015 001 DE' account_holder: ! "Empfaenger 1 mit 70 Zeichen\n Empfaenger 1 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352975390' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00003 KREF+TFNR 01015 Instructio n Id 00003 SVWZ+Strukturierter Verwend ungszweck EBB 01015 003 DE' account_holder: ! "Empfaenger 3 mit 70 Zeichen\n Empfaenger 3 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352980804' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00006 KREF+TFNR 01015 Instructio n Id 00006 SVWZ+Strukturierter Verwend ungszweck EBB 01015 006 DE' account_holder: ! "Empfaenger 6 mit 70 Zeichen\n Empfaenger 6 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352979070' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00005 KREF+TFNR 01015 Instructio n Id 00005 SVWZ+Strukturierter Verwend ungszweck EBB 01015 005 DE' account_holder: ! "Empfaenger 5 mit 70 Zeichen\n Empfaenger 5 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352973502' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00002 KREF+TFNR 01015 Instructio n Id 00002 SVWZ+Strukturierter Verwend ungszweck EBB 01015 002 DE' account_holder: ! "Empfaenger 2 mit 70 Zeichen\n Empfaenger 2 mit 70 Zeiche" - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 363258504 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414056000002 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194785000888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 2 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 363258504 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 500217 swift_code: NTRF reference: KREF+ transaction_description: '0724710352977271' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! 'EREF+TFNR 01015 00004 KREF+TFNR 01015 Instructio n Id 00004 SVWZ+Strukturierter Verwend ungszweck EBB 01015 004 DE' account_holder: ! "Empfaenger 4 mit 70 Zeichen\n Empfaenger 4 mit 70 Zeiche" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1999005 swift_code: NTRF reference: KREF+ transaction_description: '0724710333360224' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: ONLINE-UEBW. prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE12508800500194786200 details: ! "EREF+EndToEndId TFNR 22 002\n 00001\nKREF+EndToEndId TFNR 22 002\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 22 002\nMTLG:SBI-SEPA-UEB.DE1250880\n05001 Referenz: 1930467119" account_holder: Empfaenger Ludwig Loewe - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5099005 swift_code: NTRF reference: KREF+ transaction_description: '0724710352952868' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE84508800500194785001 details: ! "EREF+TFNR 21007 EndToEndId \n00001\nKREF+TFNR 21007 Instruction\n Id 00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21007" account_holder: ! 'Empfanger Karl Kaufmann UK 01' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5099005 swift_code: NTRF reference: KREF+ transaction_description: '0724710333343453' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: ONLINE-UEBW. prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE10508800500194787400 details: ! "EREF+EndToEndId TFNR 22 004\n 00001\nKREF+EndToEndId TFNR 22 004\n 00001\nSVWZ+Verw CTSc-01 BC-PPP TF\nNr 22 004\nMTLG:SBI-SEPA-UEB.DE1050880\n05001 Referenz: 1930467120" account_holder: Empfaenger Marta Metzger - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 5534411 swift_code: NTRF reference: KREF+ transaction_description: '0724710352982472' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: SEPA-UEBERW prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+TFNR 01015 00007\nKREF+TFNR 01015 Instructio\nn Id 00007\nSVWZ+Strukturierter Verwend\nungszweck EBB 01015 007 DE\nMTLG:Ggf.Meldevorschriften \nbeachten" account_holder: ! "Empfaenger 7 mit 70 Zeichen\n Empfaenger 7 mit 70 Zeiche" - !ruby/object:MT940::ClosingBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 381490147 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414056000003 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194785000888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 3 - !ruby/object:MT940::AccountBalance modifier: M balance_type: :intermediate sign: :debit currency: EUR amount: 381490147 date: 2007-09-04 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 342104 swift_code: NTRF reference: KREF+ transaction_description: D4AF9E363A92E76F date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 05005 PayId CTSc- 01 BC PPP MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000004 Zahlu ngen' account_holder: '' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 95658805 swift_code: NTRF reference: KREF+ transaction_description: '0724710333366624' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 116 transaction_description: ONLINE-UEBW. prima_nota: '0399' bank_code: SOGEFRPPXXX account_number: FR1420041010050500013M02606 details: ! "EREF+EndToEndId TFNR 06 003\n 00001\nKREF+EndToEndId TFNR 06 003\n 00001\nSVWZ+Unstrukturiert Verwend\nungs/zweck mit 140 Stellen\nfur /SEPA ZKA Buchungsschem\na A-/CT-PTS-S01 A-CT-ENTNRZ\n-S01/ CTSc-01 BC PPP TFNr 0\n6 003/0001\nMTLG:SBI-SEPA-UEB.FR1420041\n01005 Referenz: 1930467117G\ngf.Meldevorschriften beacht\nen" account_holder: Empfaenger 1 - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 511359352 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 511359352 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414066000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194785001888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 15297015 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5099005 swift_code: NTRF reference: NONREF transaction_description: '0724710352952868' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE14508800500194785000 not_implemented_fields: - - '70' - Empfanger Karl Kaufmann UK - - '71' - '01' details: ! "EREF+TFNR 21007 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21007" account_holder: Karl Kaufmann - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 2039602 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 2039602 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414076000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194786200888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 14596458 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1650007 swift_code: NTRF reference: NONREF transaction_description: '0724710324661086' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE14508800500194785000 not_implemented_fields: - - '70' - Empfaenger bei DRESDE details: ! 'EREF+TFNR 0500500002 SVWZ+Strukturierter Verwend ungszweck 50050002 DE' account_holder: Karl Kaufmann - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1999005 swift_code: NTRF reference: NONREF transaction_description: '0724710333360224' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE14508800500194785000 not_implemented_fields: - - '70' - Empfaenger Ludwig Loewe details: ! "EREF+EndToEndId TFNR 22 002\n 00001\nSVWZ+Verwend CTSc-01 PPP TF\nNr 22 002" account_holder: ! "KARL\n KAUFMANN" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5650007 swift_code: NTRF reference: NONREF transaction_description: '0724710324647446' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE03508800500194791600 not_implemented_fields: - - '70' - Empfaenger bei DRESDE mit 7 - - '71' - 0 Zeichen Empfaenger bei DR details: ! 'EREF+TFNR 0300300002 SVWZ+Strukturierter Verwend ungszweck 30030002 DE' account_holder: Quentin Quast - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 23895477 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 23895477 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414086000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194787400888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 76665649 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5099005 swift_code: NTRF reference: NONREF transaction_description: '0724710333343453' date: 2007-09-07 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE14508800500194785000 not_implemented_fields: - - '70' - Empfaenger Marta Metzger details: ! "EREF+EndToEndId TFNR 22 004\n 00001\nSVWZ+Verw CTSc-01 BC-PPP TF\nNr 22 004" account_holder: ! "KARL\n KAUFMANN" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15455193 swift_code: NTRF reference: NONREF transaction_description: '0724710324647450' date: 2007-09-07 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE03508800500194791600 not_implemented_fields: - - '70' - Empfaenger bei DRESDE mit 7 - - '71' - 0 Zeichen Empfaenger bei DR details: ! 'EREF+TFNR 0300300004 SVWZ+Strukturierter Verwend ungszweck 30030004 DE' account_holder: Quentin Quast - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15455193 swift_code: NTRF reference: NONREF transaction_description: '0724710324661090' date: 2007-09-07 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE14508800500194785000 not_implemented_fields: - - '70' - Empfaenger bei DRESDE details: ! 'EREF+TFNR 0500500004 SVWZ+Strukturierter Verwend ungszweck 50050004 DE' account_holder: Karl Kaufmann - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1500 swift_code: NTRF reference: KREF+ transaction_description: 536D80EFEC56ACF8 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01022 MSGID CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000001 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 11252504 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 55961451 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414096000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194791600888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 197043187 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 300 swift_code: NTRF reference: TFNr 40001 MSGID transaction_description: '0724710345316116' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40001 00005 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 33533 swift_code: NTRF reference: TFNr 44001 MSGID transaction_description: '0724710351063401' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44001 00001 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 15000 swift_code: NTRF reference: TFNr 40001 MSGID transaction_description: '0724710345316110' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 40001 00002 MTLG:Grund nicht spezifizie rt Reject aus SEPA-Ueberwei sungsauftrag' account_holder: '' text_key_extension: '914' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 1500005 swift_code: NTRF reference: NONREF transaction_description: '0724710290659857' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF100 account_number: DE42100100100043921105 not_implemented_fields: - - '70' - Quentin Quast 70 Zeichen Be - - '71' - ginn Fuellzeichen xxxxxxxxx details: ! 'EREF+EndToEndIdTFNR20001000 01 SVWZ+TO 13 TFNr 20001 Einga ngskanal Mint Unstrukturier ter Verwendungszweck 140 Ze ichen Beginn Fuellzeichen x xxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxx' account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 12500488 swift_code: NTRF reference: NONREF transaction_description: '0724710290624796' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: PBNKDEFF100 account_number: DE42100100100043921105 not_implemented_fields: - - '70' - Quentin Quast 70 Zeichen Be - - '71' - ginn Fuellzeichen xxxxxxxxx details: SVWZ+TO13 TF20005 MINT account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 91531155 swift_code: NTRF reference: TFNr 44001 MSGID transaction_description: R724710351063405 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 159 transaction_description: RETOURE prima_nota: '0399' details: ! 'EREF+TFNR 44001 00002 MTLG:IBAN ungueltig Rueckue berweisung aus SEPA-Ueberwe isungsauftrag' account_holder: '' text_key_extension: '901' - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 357256903 swift_code: NMSC reference: NONREF transaction_description: '' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 79 transaction_description: SAMMLER prima_nota: '9800' details: '0904059001' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 447204909 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 447204909 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414106000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194791601888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 32491025 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 191005 swift_code: NTRF reference: NONREF transaction_description: '0724710333345079' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE03508800500194791600 not_implemented_fields: - - '70' - Empfaenger Quentin Quast UK - - '71' - ' 01' details: ! "EREF+TFNR 21001 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 FFP TF\nNr 21 001" account_holder: ! "QUENTIN\n QUAST" - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5099005 swift_code: NTRF reference: NONREF transaction_description: '0724710352956584' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE03508800500194791600 not_implemented_fields: - - '70' - Empfaenger Quentin Quast UK - - '71' - ' 01' details: ! "EREF+TFNR 21004 EndToEndId \n00001\nSVWZ+Verwend CTSc-01 eBB TF\nNr 21004" account_holder: Quentin Quast - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 1253001 swift_code: NTRF reference: KREF+ transaction_description: F2CA963F5C750549 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 03005 MSGID CTSc- 01 FFP MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000001 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 39731025 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 39731025 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414116000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194798900888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 450 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 150 swift_code: NTRF reference: KREF+ transaction_description: FFCD94B7601B6E06 date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01031 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000001 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 600 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 600 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414126000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194799000888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 4 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 450 date: 2007-09-03 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :debit amount: 150 swift_code: NTRF reference: KREF+ transaction_description: DED4A9D0CA11033B date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 191 transaction_description: SEPA-UEBERW prima_nota: '0399' details: ! 'KREF+TFNr 01032 PayId CTSc- 01 EBB MTLG:SEPA-Ueberweisungsauft rag Datei mit 0000001 Zahlu ngen' account_holder: '' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :debit currency: EUR amount: 600 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :debit currency: EUR amount: 600 date: 2007-09-04 - - !ruby/object:MT940::Job modifier: !!null reference: T089414136000001 - !ruby/object:MT940::Account modifier: !!null bank_code: '50880050' account_number: '0194804000888' account_currency: !!null - !ruby/object:MT940::Statement modifier: C number: 1 sheet: 1 - !ruby/object:MT940::AccountBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 0 date: 2007-08-22 - !ruby/object:MT940::StatementLine modifier: !!null funds_code: :credit amount: 5005 swift_code: NTRF reference: NONREF transaction_description: '0724710290648274' date: 2007-09-04 entry_date: 2007-09-04 - !ruby/object:MT940::StatementLineInformation modifier: !!null code: 166 transaction_description: GUTSCHRIFT prima_nota: '0399' bank_code: DRESDEFF508 account_number: DE51508800500190038900 not_implemented_fields: - - '70' - Gerhard Geloscht 70 Zeichen - - '71' - ! ' Beginn Fuellzeichen xxxxxx' details: ! 'EREF+EndToEndIdTFNR50005000 01 SVWZ+TO 25 TFNr 50005 Einga ngskanal Mint Unstrukturier ter Verwendungszweck 140 Ze ichen Beginn Fuellzeichen x xxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxx' account_holder: ! 'Richter Renate 70 Zeichen B eginn Fuellzeichen xxxxxxxx' - !ruby/object:MT940::ClosingBalance modifier: F balance_type: :start sign: :credit currency: EUR amount: 5005 date: 2007-09-04 - !ruby/object:MT940::ValutaBalance modifier: !!null balance_type: !!null sign: :credit currency: EUR amount: 5005 date: 2007-09-04