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"116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruct\nion?22 Id 00005?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit \n140 Stellen?25 fu/r SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und \nA-CT-N?27UD-/S01 CTSc-01 EBB TFNr 01?28011/ 0005?30SOGEFRPPXXX?31\nFR1420041010050500013M02606?32Empfaenger 5 mit 70 Zeichen?33 Empf\naenger 5 mit 70 Zeiche" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "55344.11", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710353008994", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+NONREF?21KREF+TFNR 01011 Instruct\nion?22 Id 00007?23SVWZ+Unstrukturierter Verwe?24ndungszweck mit \n140 Stellen?25 fu/r SEPA COR Buchungssche?26ma /A-CT-DTE-S01 und \nA-CT-N?27UD-/S01 CTSc-01 EBB TFNr 01?28011/ 0007?29MTLG:Ggf.Melde\nvorschriften ?30SOGEFRPPXXX?31FR1420041010050500013M02606?32Empfa\nenger 7 mit 70 Zeichen?33 Empfaenger 7 mit 70 Zeiche?60beachten" } ], "closing_balance": { "is_intermediate": false, "debit_credit_indicator": "Debit", "date": "2007-09-04", "iso_currency_code": "EUR", "amount": "100854.45" }, "closing_available_balance": { "debit_credit_indicator": "Debit", "date": "2007-09-04", "iso_currency_code": "EUR", "amount": "100854.45" }, "forward_available_balance": null, "information_to_account_owner": null }, { "transaction_ref_no": "T089414016000001", "ref_to_related_msg": null, "account_id": "50880050/0194782500888", "statement_no": "00004", "sequence_no": "00001", "opening_balance": { "is_intermediate": false, "debit_credit_indicator": "Debit", "date": "2007-09-03", "iso_currency_code": "EUR", "amount": "1552497.38" }, "statement_lines": [ { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "50", "transaction_type_ident_code": "TRF", "customer_ref": "TFNr 40016 MSGID", "bank_ref": "0724710324649377", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+TFNR 40016 00001?21MTLG:Grund nicht s\npezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "50.05", "transaction_type_ident_code": "TRF", "customer_ref": "MCCT070927000002", "bank_ref": "0724710345347489", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+TFNR 40017 00001?21MTLG:Grund nicht s\npezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "50.05", "transaction_type_ident_code": "TRF", "customer_ref": "MCCT070927000004", "bank_ref": "0724710351065632", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+TFNR 40018 00001?21MTLG:Grund nicht s\npezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "46500.07", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710333347237", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+EndToEndId TFNR 06 004?21 00002?22KRE\nF+EndToEndId TFNR 06 004?23 00002?24MTLG:Grund nicht spezifizie?2\n5rt Reject aus SEPA-Ueberwei?26sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "154551.93", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710333347241", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+EndToEndId TFNR 06 004?21 00004?22KRE\nF+EndToEndId TFNR 06 004?23 00004?24MTLG:Grund nicht spezifizie?2\n5rt Reject aus SEPA-Ueberwei?26sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "2550", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "31408CF87AD5901E", "supplementary_details": null, "information_to_account_owner": "191?00SEPA-UEBERW?100399?20KREF+TFNr 40016 PayId CTSc-?2102 PPP?2\n2MTLG:SEPA-Ueberweisungsauft?23rag Datei mit 0000002 Zahlu?24ngen" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "2550.12", "transaction_type_ident_code": "TRF", "customer_ref": "MCCT07090401", "bank_ref": "4F112D73FF96F4FB", "supplementary_details": null, "information_to_account_owner": "191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Date\ni mit 0000002 Zahlu?22ngen" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "2550.12", "transaction_type_ident_code": "TRF", "customer_ref": "MCCT07090402", "bank_ref": "EC4BA14CEA34BFF3", "supplementary_details": null, "information_to_account_owner": "191?00SEPA-UEBERW?100399?20MTLG:SEPA-Ueberweisungsauft?21rag Date\ni mit 0000002 Zahlu?22ngen" } ], "closing_balance": { "is_intermediate": true, "debit_credit_indicator": "Debit", "date": "2007-09-04", "iso_currency_code": "EUR", "amount": "1358945.52" }, "closing_available_balance": null, "forward_available_balance": null, "information_to_account_owner": null }, { "transaction_ref_no": "T089414016000002", "ref_to_related_msg": null, "account_id": "50880050/0194782500888", "statement_no": "00004", "sequence_no": "00002", "opening_balance": { "is_intermediate": true, "debit_credit_indicator": "Debit", "date": "2007-09-04", "iso_currency_code": "EUR", "amount": "1358945.52" }, "statement_lines": [ { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "65500.15", "transaction_type_ident_code": "TRF", "customer_ref": "NONREF", "bank_ref": "92D891C454BC30B5", "supplementary_details": null, "information_to_account_owner": "191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:4 Refe\nrenz: 1930467114 Erf?22assung mit 004 Zahlungen" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "402104", "transaction_type_ident_code": "TRF", "customer_ref": "NONREF", "bank_ref": "57B4197CC644DE8F", "supplementary_details": null, "information_to_account_owner": "191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:4 Refe\nrenz: 1930467115 Erf?22assung mit 004 Zahlungen" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "476921.44", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "06F8672B28B7A92F", 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"ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "335.33", "transaction_type_ident_code": "TRF", "customer_ref": "TFNr 44005 MSGID", "bank_ref": "0724710351059240", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+TFNR 44005 00001?21MTLG:Grund nicht s\npezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Credit", "funds_code": "R", "amount": "915311.55", "transaction_type_ident_code": "TRF", "customer_ref": "TFNr 44005 MSGID", "bank_ref": "R724710351059243", "supplementary_details": null, "information_to_account_owner": "159?00RETOURE?100399?20EREF+TFNR 44005 00002?21MTLG:Konto gesperr\nt Rueckue?22berweisung aus SEPA-Ueberwe?23isungsauftrag?34903" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "157.34", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710360914647", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00001?21KREF+TFNR 0104\n1 Instructio?22n Id 00001?23SVWZ+Strukturierter Verwend?24ungszw\neck EBB 01041 001 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?\n32Empfaenger 1 mit 70 Zeichen?33 Empfaenger 1 mit 70 Zeiche" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "6002.17", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710360912501", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00002?21KREF+TFNR 0104\n1 Instructio?22n Id 00002?23SVWZ+Strukturierter Verwend?24ungszw\neck EBB 01041 002 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?\n32Empfaenger 2 mit 70 Zeichen?33 Empfaenger 2 mit 70 Zeiche" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "6002.17", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710360923556", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00005?21KREF+TFNR 0104\n1 Instructio?22n Id 00005?23SVWZ+Strukturierter Verwend?24ungszw\neck EBB 01041 005 DE?30SOGEFRPPXXX?31FR1420041010050500013M02606?\n32Empfaenger 5 mit 70 Zeichen?33 Empfaenger 5 mit 70 Zeiche" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "6002.17", "transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710360910575", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00006?21KREF+TFNR 0104\n1 Instructio?22n Id 00006?23SVWZ+Strukturierter Verwend?24ungszw\neck EBB 01041 006 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"transaction_type_ident_code": "TRF", "customer_ref": "KREF+", "bank_ref": "0724710360908674", "supplementary_details": null, "information_to_account_owner": "116?00SEPA-UEBERW?100399?20EREF+TFNR 01041 00007?21KREF+TFNR 0104\n1 Instructio?22n Id 00007?23SVWZ+Strukturierter Verwend?24ungszw\neck EBB 01041 007 DE?25MTLG:Ggf.Meldevorschriften ?26beachten?30S\nOGEFRPPXXX?31FR1420041010050500013M02606?32Empfaenger 7 mit 70 Ze\nichen?33 Empfaenger 7 mit 70 Zeiche" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", "amount": "415603.93", "transaction_type_ident_code": "TRF", "customer_ref": "NONREF", "bank_ref": "649D24F7C6EDAC53", "supplementary_details": null, "information_to_account_owner": "191?00ONLINE-UEBW.?100399?20MTLG:SBI-SEPA-SAMMELUEB.Anz?21:3 Refe\nrenz: 1930467116 Erf?22assung mit 003 Zahlungen" }, { "value_date": "2007-09-04", "entry_date": "2007-09-04", "ext_debit_credit_indicator": "Debit", "funds_code": "R", 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