2021103100000000 2021-10-31T00:00:00 1 true 2021103100000000 2 2021-10-31T00:00:00 2021-10-01T00:00:00 2021-10-30T23:59:59 DUPL CH3689144511369184655 CHF Taro Yamada Switzerland strasse 3001 Bern OKANESWIFTXXX Okane Bank OPBD 100 CRDT

2021-10-01

CLBD 4561.9 CRDT

2021-10-31

12 9538.6 4461.4 CRDT 2 7000 7 2538.6 1000 CRDT false BOOK

2021-10-01

PMNT RCDT OTHR 1 1000 CRDT 20211031/1/1 NOTPROVIDED 00000000 1000 CRDT 1000 1000 Money Bank Money street 10 JP Tokyo 1080001 CH9189144748186665354 Jiro Okane 1-1-2101 1080002 Minato, Tokyo JP Taro Yamada Switzerland strasse 3000 Bern JPZGN 7777777 3283209:-TARO YAMADA Credit Credit 6000 CRDT false BOOK

2021-10-02

PMNT RCDT SALA 1 6000 CRDT Credit 2000 DBIT false BOOK

2021-10-03

PMNT ICDT AUTT 2 2000 DBIT 20211031/3/1 my house rent NOTPROVIDED 1880 DBIT 1880 1880 0 CRDT SHAR Taro Yamada Switzerland strasse 3001 Bern Herr Haus Okane und Frau Hause Okane Okanemochi strasse 3001 Bern CH4389144154892413697 Okane Bank Postfach 9999 Okane city Miete für Oktober (Hause, Garage) Payment order 20211031/3/2 house insurance NOTPROVIDED 120 DBIT 120 120 Taro Okane Switzerland strasse 3001 Bern OKANE VERSICHERUNGEN 0000 Okaneland 01-99999-1 SWIFTCODXXX ISR Reference 349583490132958323452343498 Payment order 349583490132958323452343498 Payment order 10.1 DBIT false BOOK

2021-10-05

2021-10-04

PMNT ICDT OTHR 1 10.1 DBIT 20211031/4/1 00000000 141421356 10.1 DBIT 10.1 10.1 NOTPROVIDED Taro Okane Switzerland strasse 3001 Bern 04.10.2021 17:48 山田商店 Card number: 141421356 Okanecard purchase 04.10.2021 17:48 山田商店 Card number: 141421356 Okanecard purchase 04.10.2021 17:48 山田商店 Card number: 141421356 14.15 DBIT false BOOK

2021-10-05

PMNT ICDT OTHR 1.5 1.5 DBIT true Fccy commission
DEBT
1 14.15 DBIT 20211031/5/1 00000000 141421356 14.15 DBIT 11.6 11.58 CHF EUR 1.092059 .02 DBIT true CR.over.com.POS
CRED
NOTPROVIDED Taro Okane Switzerland strasse 3001 Bern 05.10.2021 12:19 EURO GROCERY Card number: 141421356 Okanecard purchase 05.10.2021 12:19 EURO GROCERY Card number: 141421356 Okanecard purchase 05.10.2021 12:19 EURO GROCERY Card number: 141421356 24.75 DBIT false BOOK

2021-10-06

PMNT ICDT AUTT 1 24.75 DBIT 20211031/6/1 0400000201232434 NOTPROVIDED 24.75 DBIT 24.75 24.75 Taro Yamada Switzerland strasse 3000 Bern NOTPROVIDED OKANESWIFTXXX Okane Pay Hanako Steinmann 0400000132142545 Okane Pay Hanako Steinmann 0400000132142545 52 DBIT false BOOK

2021-10-08

2021-10-07

PMNT ICDT OTHR 2 2 DBIT true Withdr. charges
DEBT
1 52 DBIT 20211031/7/1 00056812 141421356 52 DBIT 50 50 NOTPROVIDED Taro Yamada Switzerland strasse 3000 Bern 07.10.2021 19:33 OTHER BANK NAIROBI Card number: 141421356 Cash Point 07.10.2021 19:33 OTHER BANK NAIROBI Card number: 141421356 Cash Point 07.10.2021 19:33 OTHER BANK NAIROBI Card number: 141421356 437.6 DBIT false BOOK

2021-10-10

2021-10-08

PMNT ICDT OTHR 1 437.6 DBIT 20211031/8/1 00041350 141421356 437.6 DBIT 400 400 CHF EUR 1.094 NOTPROVIDED Taro Yamada Switzerland strasse 3000 Bern 08.10.2021 09:20 OKANE BANK ATM Card number: 141421356 Cash Point 08.10.2021 09:20 OKANE BANK ATM Card number: 141421356 Cash Point 08.10.2021 09:20 OKANE BANK ATM Card number: 141421356 .05 CRDT false BOOK

2021-12-31

PMNT RCDT OTHR NOTPROVIDED NOTPROVIDED .05 CRDT Closing entry balance 9083 CRDT false BOOK

2022-01-03

PMNT RCDT OTHR 1 10000 CRDT 20220103/9/1 PET231111111 K02102920941354 10000 CRDT 10014 10000 0 CRDT SHAR 14 DBIT SHAR TARO YAMADA MY ADDRESS 141421356 Taro Yamada MY ADDRESS Switzerland BANKSWIFTCODE Fremdspesen: CHF 14.00 Credit Credit