Post date |Time |Debits |Credits |Description |Counter party |Intermediate balance |Payment reason |Additional explanation |Reference |More info
05/06/2006|12:59|25.02||TRANSFER|IVAN IVANOV IVANOV|90.02|INVOICE 251|GOODS|FT06145980000006|UBBSBGSF|BG34UBBS80021000000000||||||||||
05/06/2006|15:48|54.00||BUDGET TRANSFER|BUGDET CLIENT|75.00|PAYMENT REASON|TRANSFER|FT06145980000010|BNBGBGSF|BG30BNBG96613100000000||011111112||||911111111111111111|20060605|20060301|20060331|
Total|BG22UBBS80021234567890|05/06/2006|05/06/2006|100.00|20.98|2|79.02|0.00|