RPT-20260310-12026-03-10T12:00:00 R1 101 2026-03-10T12:00:00 CH5604835012345678009CHF OPBD1000.00CRDT

2026-03-10

ITBD1169.60CRDT

2026-03-10T12:00:00

ITAV5169.60CRDT

2026-03-10T12:00:00

250.00CRDTBOOK

2026-03-10

2026-03-10

CH-20260310-0001 PMNTRCDTDMCT INV-2026-031 250.00CRDT Muster Bakery GmbHCH9300762011623852957 Invoice 2026-031 80.40DBITBOOK

2026-03-10

2026-03-10

CH-20260310-0002 PMNTICDTDMCT 80.40DBIT Office Paper AG Order 5521 R2 102 2026-03-10T16:00:00 CH5604835012345678009CHF OPBD1000.00CRDT

2026-03-10

ITBD649.70CRDT

2026-03-10T16:00:00

250.00CRDTBOOK

2026-03-10

2026-03-10

CH-20260310-0001 PMNTRCDTDMCT INV-2026-031 250.00CRDT Muster Bakery GmbHCH9300762011623852957 Invoice 2026-031 80.40DBITBOOK

2026-03-10

2026-03-10

CH-20260310-0002 PMNTICDTDMCT 80.40DBIT Office Paper AG Order 5521 19.90DBITBOOK

2026-03-10

2026-03-10

CH-20260310-0003 ACMTMDOPCHRG Account fee March 500.00DBITPDNG

2026-03-11

Standing order rent