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Posting Date Status Code Nex Process FBNKO Clearing Doc PO Number No Faktur
USC USS
USC USS
USC USS
USC USS
USC USS
USC USS
CSP BMRII/ID007/2 044.P/H-P/.20
FIR FIR
FIR FIR
FIR FIR
FIR FIR
FIR FIR
FIR FIR
FIR FIR
FIR FIR
FIR FIR
OAA VEA '-.-.
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
USC USS E010004889
USC USS I010000688
FIR FIR
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 740.107-64.0
CSP BMRII/ID007/2
CSP 740.107-64.0
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP '-
CSP BMRII/ID007/2 '-
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CSP '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 011008217699
CSP BMRII/ID007/2 025848151005
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 010008215769
CSP BMRII/ID007/2 010000217076
CSP BMRII/ID007/2 010000217076
CSP BMRII/ID007/2 010006211010
CSP BMRII/ID007/2 010007218753
CSP BMRII/ID007/2 030009213811
CSP BMRII/ID007/2 030009213811
CSP BMRII/ID007/2 030007217967
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 030008213951
CSP BMRII/ID007/2 030009213811
CSP BMRII/ID007/2 030008213952
CSP BMRII/ID007/2 030009211721
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 010009214488
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 030009213811
CSP BMRII/ID007/2 030009213811
CSP BMRII/ID007/2 03000421231
CSP BMRII/ID007/2 011008213195
CSP '-
CSP BMRII/ID007/2 031004214892
CSP BMRII/ID007/2 031003214697
CSP BMRII/ID007/2 031005211889
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 011009213251
CSP BMRII/ID007/2 030008218702
CSP BMRII/ID007/2 031008218702
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 011009213811
CSP BMRII/ID007/2 030004213954
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 030007217967
CSP BMRII/ID007/2 '-
CSP BMRII/ID007/2 031009214394
CSP BMRII/ID007/2 030003219027
CSP BMRII/ID007/2 011005213911
CSP BMRII/ID007/2 011005211891
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CSP BMRII/ID007/2
CSP BMRII/ID007/2 740.107-64.0
CSP BMRII/ID007/2
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 003./OD-P/.HP
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP 1100013662
CSP 1100023323
USS OAA
CLR FIA 1100001360
CSP 1100013661
CSP BMRII/ID007/2 '-.-.
CSP 1100023959
CSP 1100015429
CLR FIA 1100002145
CSP 1100001355
CSP 1100001356
CSP 1100001357
CSP 1100001359
CSP 1100003530
CLR FIA 1100003494
CLR FIA 1100012157
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2
CSP BMRII/ID007/2 '-.-.
CLR FIA 1100003526
CSP 1100041603
CSP 1100013667
CSP 1100013659
CSP 1100004259
CSP 1100003529
CSP BMRII/ID007/2 '-.-.
CSP 1100015428
CSP 1100015430
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 055./HP-/2.02
USC USS
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2
CSP BMRII/ID007/2
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CSP 1100054750
CSP 1100054742
CSP 1100054753
CSP 1100054754
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
USC USS
USS OAA '-.-.
CLR FIA 1100055720
CLR FIA 1100055725
CLR FIA 1100055728
CLR FIA 1100055729
CSP 1100041254
CSP 1100049659
CSP 1100049662
CSP 1100054747
CSP 1100041253
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
OAA VEA '-.-.
USS OAA '-.-.
CSP BMRII/ID007/2 '-.-.
CSP BMRII/ID007/2 '-.-.
CSP
USS OAA
CLR FIA 1100056982
CSP BMRII/ID007/2 '-.-.
USS OAA '-.-.
FIR FIR
CSP BMRII/ID007/2 '-
VEA VAA
CLR FIA 1100064410
CLR FIA 1100064412
USS OAA 000.000-00.0
CLR FIA 1100064414
USS OAA
USS OAA
CLR FIA 1100064418
USS OAA
USS OAA
CLR FIA 1100064420
CSP 1100064422
FIR FIR
USC USS
CSP 1100064078
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CSP 1100055727
CSP 1100055722
USC USS
01/03/2022 CSP BMRII/ID007/2 I010000721 030008210200
01/03/2022 USS OAA '-
01/03/2022 CSP BMRII/ID007/2 '-
01/03/2022 CSP BMRII/ID007/2 '-
01/03/2022 CSP BMRII/ID007/2 '-
01/03/2022 CSP BMRII/ID007/2 '-
01/04/2022 USS OAA
01/04/2022 CSP BMRII/ID007/2 E010004780 030009212141
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 030009210287
01/04/2022 CSP BMRII/ID007/2 '-
01/04/2022 CSP BMRII/ID007/2 I010000693 030009210521
01/05/2022 CSP BMRII/ID007/2 E010005158 030009211437
01/05/2022 USS OAA '-
01/05/2022 USC USS '-
01/05/2022 CSP BMRII/ID007/2 '-
01/05/2022 CSP BMRII/ID007/2 '-
01/05/2022 CSP BMRII/ID007/2 740112140575
01/05/2022 CSP BMRII/ID007/2 747101190788
01/05/2022 CSP BMRII/ID007/2 740118120275
01/05/2022 CSP BMRII/ID007/2 740107520463
01/06/2022 CSP BMRII/ID007/2 S020009811 030002228806
01/06/2022 CSP BMRII/ID007/2 E010004935 030007210761
01/06/2022 CSP BMRII/ID007/2 I010000620 030004212319
01/06/2022 CSP '-
01/06/2022 CSP BMRII/ID007/2 '-
01/06/2022 CSP BMRII/ID007/2 740107200982
01/07/2022 USS OAA '-
01/07/2022 CSP BMRII/ID007/2 G020001304 030001228592
01/07/2022 CSP BMRII/ID007/2 I010000552 030007216165
01/07/2022 CSP BMRII/ID007/2 '-
01/07/2022 CSP BMRII/ID007/2 07/26NOY/202
01/07/2022 CSP BMRII/ID007/2 004/MN/8348/
01/07/2022 CSP BMRII/ID007/2 006/MN/8348/
01/07/2022 CSP BMRII/ID007/2 005/MN/8348/
01/07/2022 CSP BMRII/ID007/2 '-
01/07/2022 CSP BMRII/ID007/2 '-
01/08/2022 CSP BMRII/ID007/2 S020009584 030003223535
01/08/2022 CSP S020009883 030003221607
01/08/2022 CSP BMRII/ID007/2 S020009781 030003221276
01/08/2022 CSP BMRII/ID007/2 S020009919 030003222434
01/09/2022 CSP BMRII/ID007/2 '-
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03/10/2022
X
X
X
X
X
X
X
X
X
04/05/2022
03/16/2022
03/16/2022
03/01/2022
03/09/2022
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X
X
04/25/2022
04/22/2022
04/01/2022
03/30/2022
04/04/2022
04/20/2022
03/04/2022
12/10/2021
01/03/2022
01/03/2022
02/17/2022
01/17/2022
01/26/2022
02/16/2022
02/18/2022
01/05/2022
01/28/2022
01/03/2022
01/04/2022
01/07/2022
01/07/2022
01/25/2022
01/27/2022
01/20/2022
02/16/2022
02/16/2022
01/03/2022
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01/31/2022
02/21/2022
01/04/2022
01/26/2022
02/25/2022
01/04/2022
01/06/2022
12/10/2021
01/10/2022
01/27/2022
02/04/2022
04/12/2022
04/21/2022
04/20/2022
04/12/2022
04/07/2022
04/07/2022
02/25/2022
02/25/2022
03/07/2022
03/07/2022
04/11/2022
03/07/2022
03/22/2022
03/10/2022
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03/24/2022
01/27/2022
03/04/2022
05/17/2022
03/16/2022
03/16/2022
03/16/2022
03/24/2022
04/05/2022
04/28/2022
03/22/2022
03/25/2022
03/30/2022
03/30/2022
X
05/11/2022
05/18/2022
05/18/2022
04/04/2022
04/27/2022
X
X
X
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04/06/2022
04/05/2022
03/28/2022
04/06/2022
04/04/2022
04/06/2022
04/06/2022
03/31/2022
04/05/2022
04/06/2022
04/12/2022
06/06/2022
X
04/13/2022
04/06/2022
04/14/2022
04/05/2022
04/21/2022
04/27/2022
04/27/2022
06/02/2022
05/25/2022
04/14/2022
04/22/2022
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05/12/2022
05/13/2022
05/09/2022
06/07/2022
06/03/2022
06/03/2022
06/03/2022
06/03/2022
06/02/2022
05/24/2022
05/31/2022
06/02/2022
05/17/2022
05/17/2022
05/30/2022
06/09/2022
X
06/07/2022
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12/23/2021
12/08/2021
01/03/2022
01/03/2022
01/03/2022
01/03/2022
12/14/2021
12/07/2021
01/04/2022
01/04/2022
12/20/2021
11/10/2021
12/21/2021
12/22/2021
01/04/2022
12/27/2021
01/05/2022
01/05/2022
01/05/2022
01/03/2022
01/05/2022
01/05/2022
01/05/2022
01/05/2022
01/05/2022
01/04/2022
12/29/2021
01/06/2022
01/03/2022
01/06/2022
01/06/2022
01/07/2022
01/03/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/05/2022
01/05/2022
01/07/2022
01/05/2022
01/06/2022
01/06/2022
01/10/2022
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01/10/2022
01/07/2022
01/11/2022
01/11/2022
01/03/2022
01/03/2022
01/11/2022
01/11/2022
01/11/2022
12/01/2021
01/11/2022
01/12/2022
01/07/2022
01/11/2022
12/28/2021
12/15/2021
01/05/2022
01/05/2022
12/15/2021
12/15/2021
12/15/2021
12/15/2021
01/04/2022
01/13/2022
01/10/2022
01/13/2022
01/13/2022
01/13/2022
01/13/2022
01/11/2022
01/13/2022
01/13/2022
01/10/2022
01/11/2022
01/11/2022
01/13/2022
12/27/2021
01/10/2022
01/11/2022
01/12/2022
01/13/2022
01/14/2022
01/10/2022
01/10/2022
01/17/2022
01/17/2022
01/17/2022
01/13/2022
01/07/2022
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01/11/2022
01/11/2022
01/07/2022
01/07/2022
12/27/2021
12/30/2021
01/13/2022
01/03/2022
01/06/2022
01/18/2022
01/18/2022
01/11/2022
01/13/2022
01/19/2022
01/12/2022
01/13/2022
01/17/2022
01/13/2022
01/19/2022
01/19/2022
12/28/2021
01/18/2022
01/20/2022
01/20/2022
01/20/2022
01/20/2022
01/20/2022
01/12/2022
01/21/2022
01/07/2022
12/20/2021
01/07/2022
01/21/2022
01/19/2022
01/19/2022
12/20/2021
01/19/2022
01/13/2022
12/17/2021
12/16/2021
01/21/2022
01/21/2022
12/23/2021
01/21/2022
01/03/2022
01/01/2022
01/21/2022
01/21/2022
01/19/2022
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01/21/2022
01/21/2022
01/21/2022
01/21/2022
01/21/2022
01/20/2022
01/12/2022
01/14/2022
01/17/2022
01/03/2022
12/23/2021
01/12/2022
01/04/2022
01/13/2022
01/24/2022
01/24/2022
01/24/2022
10/25/2021
12/31/2021
01/12/2022
12/31/2021
12/31/2021
12/31/2021
01/24/2022
01/18/2022
01/24/2022
01/24/2022
01/24/2022
11/29/2021
11/30/2021
12/22/2021
01/25/2022
01/20/2022
01/20/2022
01/24/2022
01/19/2022
01/24/2022
01/25/2022
01/25/2022
01/25/2022
01/25/2022
01/17/2022
01/25/2022
01/20/2022
01/07/2022
01/19/2022
01/25/2022
01/25/2022
12/30/2021
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01/12/2022
01/26/2022
01/11/2022
01/26/2022
01/26/2022
01/26/2022
01/26/2022
01/26/2022
01/26/2022
11/17/2021
01/26/2022
01/22/2022
01/13/2022
01/13/2022
01/26/2022
01/27/2022
01/27/2022
01/18/2022
01/10/2022
01/27/2022
01/19/2022
01/27/2022
01/28/2022
01/27/2022
01/28/2022
01/10/2022
01/31/2022
01/31/2022
01/10/2022
01/31/2022
12/31/2021
01/26/2022
01/31/2022
02/02/2022
02/02/2022
02/02/2022
01/31/2022
02/18/2022
01/19/2022
02/02/2022
02/02/2022
02/02/2022
01/24/2022
02/02/2022
02/02/2022
01/20/2022
01/31/2022
02/18/2022
01/18/2022
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01/05/2022
01/26/2022
02/03/2022
02/03/2022
01/26/2022
01/26/2022
01/26/2022
02/02/2022
02/03/2022
02/03/2022
02/03/2022
01/20/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
01/25/2022
01/18/2022
01/18/2022
01/18/2022
02/04/2022
02/04/2022
02/04/2022
12/31/2021
02/02/2022
02/04/2022
01/27/2022
02/07/2022
01/31/2022
02/07/2022
01/18/2022
01/18/2022
02/04/2022
02/02/2022
02/02/2022
01/27/2022
02/07/2022
02/07/2022
02/07/2022
02/07/2022
01/24/2022
01/07/2022
02/02/2022
01/28/2022
02/02/2022
02/04/2022
02/02/2022
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02/07/2022
01/31/2022
02/02/2022
12/14/2021
01/28/2022
02/07/2022
02/08/2022
02/07/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/03/2022
02/09/2022
02/09/2022
12/07/2021
02/09/2022
02/07/2022
02/07/2022
02/03/2022
02/08/2022
01/11/2022
02/10/2022
02/02/2022
01/31/2022
02/11/2022
01/22/2022
02/11/2022
01/27/2022
02/09/2022
01/15/2022
01/27/2022
02/11/2022
01/15/2022
01/15/2022
01/15/2022
01/15/2022
02/11/2022
02/11/2022
02/11/2022
02/11/2022
02/07/2022
02/07/2022
02/14/2022
02/14/2022
02/14/2022
02/14/2022
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02/14/2022
02/14/2022
12/07/2021
02/15/2022
12/03/2021
02/11/2022
02/09/2022
12/06/2021
02/14/2022
02/08/2022
02/15/2022
01/04/2022
02/08/2022
02/08/2022
02/02/2022
12/06/2021
02/11/2022
01/20/2022
02/09/2022
02/09/2022
02/11/2022
01/28/2022
02/16/2022
02/10/2022
02/16/2022
02/16/2022
02/16/2022
02/10/2022
02/10/2022
02/10/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
01/25/2022
01/25/2022
02/03/2022
12/14/2021
02/02/2022
02/17/2022
02/17/2022
01/24/2022
02/17/2022
02/17/2022
02/17/2022
02/14/2022
02/14/2022
02/17/2022
02/17/2022
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02/17/2022
02/17/2022
02/17/2022
01/25/2022
02/03/2022
02/02/2022
01/20/2022
02/18/2022
02/18/2022
02/18/2022
02/18/2022
02/18/2022
02/18/2022
02/18/2022
02/15/2022
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