20160722375204000046986 2016-07-22T23:01:15 1 true Productive 20160722375204000046984 2016-07-22T23:01:15 2016-07-16T00:00:00 2016-07-22T23:59:59 CH2409000000504444334 PostFinance AG TestkontoPFAG PF24 Softlab 3 Bern 011016220 8.30 CRDT false BOOK

2016-07-21

2016-07-22

20160722007602743840024000000012 PMNT RCDT VCOM 0.04 0.04 DBIT false 4 2 160721CH00ZC8Z1Y ESR-21072016 EndToEnd-4 01 160721CH00ZC8Z1Y 4.20 CRDT PMNT RCDT AUTT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000462 ?REJECT?0 2016-07-21T20:00:00 160721CH00ZCUKQ4 04 20160629001221011500002 4.10 CRDT PMNT RCDT DMCT 0.04 0.04 DBIT false 4 PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000454 ?REJECT?0 2016-07-21T20:00:00 SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 21.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160721CH000000J7 011016220 9.40 CRDT false BOOK

2016-07-19

2016-07-20

20160720007602727951024000000012 PMNT RCDT VCOM 0.04 0.04 DBIT false 4 5 160719CH00Z3CS8X 01 20160718330602000100094 1.60 CRDT PMNT CNTR CDPT POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000374 ?REJECT?0 2016-07-18T20:00:00 160719CH00Z33LAH ESR-19072016 EndToEnd-4 01 160719CH00Z33LAH 2.20 CRDT PMNT RCDT AUTT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000407 ?REJECT?0 2016-07-19T20:00:00 160719CH00Z36I3T 01 160719CH00Z36I3T 2.00 CRDT PMNT RCDT ATXN 000048358 Credit Suisse AG Paradeplatz 8 8070 Zürich ISR Reference 000000000000000000000000382 ?REJECT?0 2016-07-19T20:00:00 160719CH00Z3CS8W 01 20160718330602000100092 1.50 CRDT PMNT CNTR CDPT POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000366 ?REJECT?0 2016-07-18T20:00:00 160719CH00Z3L9GL 04 20160629001221011600371 2.10 CRDT PMNT RCDT DMCT 0.04 0.04 DBIT false 4 PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000398 ?REJECT?0 2016-07-19T20:00:00 SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 19.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160719CH000000JA 011016220 11.40 CRDT false BOOK

2016-07-20

2016-07-21

20160721007602736018019000000012 PMNT RCDT VCOM 1.92 1.80 DBIT false 2 0.12 DBIT false 4 4 160720CH00Z7RJ9V 04 20160719353303000100050 2.60 CRDT PMNT CNTR CDPT 0.94 0.90 DBIT false 2 0.04 DBIT false 4 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000420 ?REJECT?0 2016-07-19T20:00:00 160720CH00Z7RJ9U 04 20160719353303000100048 2.50 CRDT PMNT CNTR CDPT 0.94 0.90 DBIT false 2 0.04 DBIT false 4 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000415 ?REJECT?0 2016-07-19T20:00:00 160720CH00Z7E26T ESR-20072016 EndToEnd-4 01 160720CH00Z7E26T 3.20 CRDT PMNT RCDT AUTT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000446 ?REJECT?0 2016-07-20T20:00:00 160720CH00Z84FPR 04 20160629001221011600374 3.10 CRDT PMNT RCDT DMCT 0.04 0.04 DBIT false 4 PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000431 ?REJECT?0 2016-07-20T20:00:00 SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 20.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160720CH000000LI 011016220 10.30 CRDT false BOOK

2016-07-22

2016-07-25

20160725007602753422015000000012 PMNT RCDT VCOM 0.04 0.04 DBIT false 4 2 160722CH00ZH07C8 ESR-22072016 EndToEnd-4 01 160722CH00ZH07C8 5.20 CRDT PMNT RCDT AUTT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000483 ?REJECT?0 2016-07-22T20:00:00 160722CH00ZHYK6D 04 20160629001221011500005 5.10 CRDT PMNT RCDT DMCT 0.04 0.04 DBIT false 4 PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000478 ?REJECT?0 2016-07-22T20:00:00 SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 22.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160722CH000000G7 011016220 3.30 CRDT false BOOK

2016-07-18

2016-07-19

20160719007602720842031000000012 PMNT RCDT VCOM 0.04 0.04 DBIT false 4 3 160718CH00YYRDRM 01 160718CH00YYRDRM 1.00 CRDT PMNT RCDT ATXN 000048358 Credit Suisse AG Paradeplatz 8 8070 Zürich ISR Reference 000000000000000000000000335 ?REJECT?0 2016-07-18T20:00:00 160718CH00YYBFJ5 ESR-18072016 EndToEnd-4 01 160718CH00YYBFJ5 1.20 CRDT PMNT RCDT AUTT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000351 ?REJECT?0 2016-07-18T20:00:00 160718CH00YZ2A7G 04 20160629001221011600368 1.10 CRDT PMNT RCDT DMCT 0.04 0.04 DBIT false 4 PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH CH9809000000503333225 POFICHBEXXX POSTFINANCE AG MINGERSTRASSE 20 3030 BERNE ISR Reference 000000000000000000000000340 ?REJECT?0 2016-07-18T20:00:00 SAMMELGUTSCHRIFT ESR VERARBEITUNG VOM 18.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160718CH000000UP 011016220 2.00 DBIT true BOOK

2016-07-21

2016-07-22

20160722007602743438013000000002 PMNT RCDT CAJT 1 RET_160719CH00Z36I3T 01 RET_160719CH00Z36I3T 2.00 DBIT PMNT RCDT CAJT 000000000000000000000000382 2016-07-19T20:00:00 NARR UMBUCHEN AUF 01-10623-1 GEMÄSS AUFTRAG MARC STADELMANN PF24 SAMMELLASTSCHRIFT FÜR STORNI ESR VERARBEITUNG VOM 21.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160721CH000000EL 011016220 3.30 DBIT true BOOK

2016-07-20

2016-07-21

20160721007602735685013000000002 PMNT RCDT CAJT 3 RET_160718CH00YZ2A7G 01 20160629001221011600368 1.10 DBIT PMNT RCDT CAJT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH9809000000503333225 000000000000000000000000340 2016-07-18T20:00:00 NARR RÜCKLEITUNG GEMÄSS AUFTRAG MARC STADELMANN PF24 RET_160718CH00YYRDRM 01 RET_160718CH00YYRDRM 1.00 DBIT PMNT RCDT CAJT 000000000000000000000000335 2016-07-18T20:00:00 NARR RÜCKLEITUNG GEMÄSS AUFTRAG MARC STADELMANN PF24 RET_160718CH00YYBFJ5 01 RET_160718CH00YYBFJ5 1.20 DBIT PMNT RCDT CAJT PostFinance AG Testkto Softlab Mingerstrasse 20 3030 Bern CH9809000000503333225 000000000000000000000000351 2016-07-18T20:00:00 NARR RÜCKLEITUNG GEMÄSS AUFTRAG MARC STADELMANN PF24 SAMMELLASTSCHRIFT FÜR STORNI ESR VERARBEITUNG VOM 20.07.2016 KUNDENNUMMER 01-101622-0 PAKET ID: 160720CH000000IA