FH,2022/10/14 05:22:55 +0200,R,2022/10/13 00:00:00 +0200,2022/10/13 23:59:59 +0200,,,,,,,,,,,,,,,,,,
SH,,,,,,,,,,,,,,,,,,,,,,
CH,TRANSACTION_TYPE,TRANSACTION_SUBTYPE,COUNTERPARTY_ACCOUNT_ID,COUNTERPARTY_TRANSACTION_TYPE,COUNTERPARTY_TRANSACTION_SUBTYPE,PAYPAL_REFERENCE_ID,PAYPAL_TRANSACTION_ID,INVOICE_ID,CUSTOM_FIELD,TRANSACTION_DATE,INTEGRATION_IDENTIFIER,PP_FEES,PP_FEES_PERCENTAGE,PP_FEES_FIXED_AMOUNT,PP_FEES_CURRENCY,BASE_FX_RATE,MARKUP_FX_RATE,NET_FX_RATE,TRANSACTION_CURRENCY,TRANSACTION_AMOUNT,DECLINE_CODE,SETTLEMENT_REFERENCE_ID
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,76R32481E3892470U,,,2022/10/13 05:21:28 +0200,EU-FR,,,,,,,,EUR,-227,,
SB,PAYABLE,,SKM9SL7K38WDN,,,76R32481E3892470U,0NC74591L8530713D,,,2022/10/13 05:21:28 +0200,,,,,,,,,EUR,227,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1T2758263N892983J,,,2022/10/13 05:21:28 +0200,EU-FR,,,,,,,,EUR,-220,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1T2758263N892983J,80563783HH193710J,,,2022/10/13 05:21:28 +0200,,,,,,,,,EUR,220,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9P521367X03386004,,,2022/10/13 05:21:28 +0200,EU-FR,,,,,,,,EUR,-892,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9P521367X03386004,0SP039044K534535F,,,2022/10/13 05:21:28 +0200,,,,,,,,,EUR,892,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,17W483488C0622351,,,2022/10/13 05:21:28 +0200,EU-FR,,,,,,,,EUR,-73,,
SB,PAYABLE,,SKM9SL7K38WDN,,,17W483488C0622351,1Y978069VW9820830,,,2022/10/13 05:21:28 +0200,,,,,,,,,EUR,73,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,68T913653U198622C,,,2022/10/13 05:21:29 +0200,EU-FR,,,,,,,,EUR,-1551,,
SB,PAYABLE,,SKM9SL7K38WDN,,,68T913653U198622C,3JE23553V74013213,,,2022/10/13 05:21:29 +0200,,,,,,,,,EUR,1551,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,18G791797F3706842,,,2022/10/13 06:03:57 +0200,EU-FR,,,,,,,,EUR,-1944,,
SB,PAYABLE,,SKM9SL7K38WDN,,,18G791797F3706842,4UT05081L9687373X,,,2022/10/13 06:03:57 +0200,,,,,,,,,EUR,1944,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1Y928021EB158911T,,,2022/10/13 06:04:00 +0200,EU-FR,,,,,,,,EUR,-29883,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1Y928021EB158911T,29E467191D6457625,,,2022/10/13 06:04:00 +0200,,,,,,,,,EUR,29883,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,29907356PC587405S,,,2022/10/13 06:04:01 +0200,EU-FR,,,,,,,,EUR,-293,,
SB,PAYABLE,,SKM9SL7K38WDN,,,29907356PC587405S,4ME593385N340454G,,,2022/10/13 06:04:01 +0200,,,,,,,,,EUR,293,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7VG049886F2049531,,,2022/10/13 06:04:02 +0200,EU-FR,,,,,,,,EUR,-18,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7VG049886F2049531,4TU97324K4737781C,,,2022/10/13 06:04:02 +0200,,,,,,,,,EUR,18,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,34G40259A8078380E,,,2022/10/13 06:04:03 +0200,EU-FR,,,,,,,,EUR,-210,,
SB,PAYABLE,,SKM9SL7K38WDN,,,34G40259A8078380E,2HX18625358789830,,,2022/10/13 06:04:03 +0200,,,,,,,,,EUR,210,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,26E50345SY174044M,,,2022/10/13 06:04:04 +0200,EU-FR,,,,,,,,EUR,-97937,,
SB,PAYABLE,,SKM9SL7K38WDN,,,26E50345SY174044M,5X927908XM030481A,,,2022/10/13 06:04:04 +0200,,,,,,,,,EUR,97937,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9SV587837E422772H,,,2022/10/13 06:04:04 +0200,EU-FR,,,,,,,,EUR,-3780,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9SV587837E422772H,2XV99765G6496584X,,,2022/10/13 06:04:04 +0200,,,,,,,,,EUR,3780,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1XL75328GH5556921,,,2022/10/13 06:04:04 +0200,EU-FR,,,,,,,,EUR,-52706,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1XL75328GH5556921,6LM80642RX150691D,,,2022/10/13 06:04:04 +0200,,,,,,,,,EUR,52706,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4TE64868VN4222129,,,2022/10/13 06:04:06 +0200,EU-FR,,,,,,,,EUR,-6549,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4TE64868VN4222129,20G56066ED027634A,,,2022/10/13 06:04:06 +0200,,,,,,,,,EUR,6549,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3X122380V8613374M,,,2022/10/13 06:04:09 +0200,EU-FR,,,,,,,,EUR,-29,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3X122380V8613374M,68K86240SY781753W,,,2022/10/13 06:04:09 +0200,,,,,,,,,EUR,29,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7C551201VX1596021,,,2022/10/13 06:04:09 +0200,EU-FR,,,,,,,,EUR,-348270,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7C551201VX1596021,2W689650Y4162123B,,,2022/10/13 06:04:09 +0200,,,,,,,,,EUR,348270,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6FY62703AW081571G,,,2022/10/13 06:04:11 +0200,EU-FR,,,,,,,,EUR,-757172,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6FY62703AW081571G,33493685TM839951S,,,2022/10/13 06:04:11 +0200,,,,,,,,,EUR,757172,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,82933173R5311422G,,,2022/10/13 06:04:14 +0200,EU-FR,,,,,,,,EUR,-299324,,
SB,PAYABLE,,SKM9SL7K38WDN,,,82933173R5311422G,7MM75465YP712952S,,,2022/10/13 06:04:14 +0200,,,,,,,,,EUR,299324,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7NA46239V13494126,,,2022/10/13 06:04:25 +0200,EU-FR,,,,,,,,EUR,-10818,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7NA46239V13494126,8B170164MY4632326,,,2022/10/13 06:04:25 +0200,,,,,,,,,EUR,10818,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6V982455870363609,,,2022/10/13 06:04:26 +0200,EU-FR,,,,,,,,EUR,-1706,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6V982455870363609,1GC987736T744844V,,,2022/10/13 06:04:26 +0200,,,,,,,,,EUR,1706,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6M800404N7905423V,,,2022/10/13 06:04:27 +0200,EU-FR,,,,,,,,EUR,-16431,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6M800404N7905423V,4B622772PJ626623V,,,2022/10/13 06:04:27 +0200,,,,,,,,,EUR,16431,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9U8195261M1602059,,,2022/10/13 06:04:27 +0200,EU-FR,,,,,,,,EUR,-1934,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9U8195261M1602059,2M4786825A264390U,,,2022/10/13 06:04:27 +0200,,,,,,,,,EUR,1934,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5JX29571EC853711T,,,2022/10/13 06:04:28 +0200,EU-FR,,,,,,,,EUR,-15589,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5JX29571EC853711T,9C237143NT583891L,,,2022/10/13 06:04:28 +0200,,,,,,,,,EUR,15589,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6W4892443D192354L,,,2022/10/13 06:04:29 +0200,EU-FR,,,,,,,,EUR,-1468,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6W4892443D192354L,9WT67528U0402330R,,,2022/10/13 06:04:29 +0200,,,,,,,,,EUR,1468,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1JV031705L617864G,,,2022/10/13 06:04:30 +0200,EU-FR,,,,,,,,EUR,-269,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1JV031705L617864G,6HY897894H133851S,,,2022/10/13 06:04:30 +0200,,,,,,,,,EUR,269,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7ML4522490460005J,,,2022/10/13 06:04:31 +0200,EU-FR,,,,,,,,EUR,-98,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7ML4522490460005J,1DM33189XP4098258,,,2022/10/13 06:04:31 +0200,,,,,,,,,EUR,98,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8N895536NW117262D,,,2022/10/13 06:04:31 +0200,EU-FR,,,,,,,,EUR,-135,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8N895536NW117262D,87L776547K992992M,,,2022/10/13 06:04:31 +0200,,,,,,,,,EUR,135,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6LU19162GG070221P,,,2022/10/13 06:04:32 +0200,EU-FR,,,,,,,,EUR,-1328,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6LU19162GG070221P,7NF18946JB690022R,,,2022/10/13 06:04:32 +0200,,,,,,,,,EUR,1328,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6JX91288CF1844146,,,2022/10/13 06:04:32 +0200,EU-FR,,,,,,,,EUR,-1546,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6JX91288CF1844146,11J2991035146354W,,,2022/10/13 06:04:32 +0200,,,,,,,,,EUR,1546,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6R1376159Y514012U,,,2022/10/13 06:04:33 +0200,EU-FR,,,,,,,,EUR,-11021,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6R1376159Y514012U,3NC49402KD047643F,,,2022/10/13 06:04:33 +0200,,,,,,,,,EUR,11021,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,44A351044J1575043,,,2022/10/13 06:04:33 +0200,EU-FR,,,,,,,,EUR,-20,,
SB,PAYABLE,,SKM9SL7K38WDN,,,44A351044J1575043,83Y066550G4785508,,,2022/10/13 06:04:33 +0200,,,,,,,,,EUR,20,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,90B69407LA380924P,,,2022/10/13 06:04:34 +0200,EU-FR,,,,,,,,EUR,-3902,,
SB,PAYABLE,,SKM9SL7K38WDN,,,90B69407LA380924P,87T69839TM427282L,,,2022/10/13 06:04:34 +0200,,,,,,,,,EUR,3902,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,60911846BD8804459,,,2022/10/13 06:04:34 +0200,EU-FR,,,,,,,,EUR,-6034,,
SB,PAYABLE,,SKM9SL7K38WDN,,,60911846BD8804459,1HG42057JH182653L,,,2022/10/13 06:04:34 +0200,,,,,,,,,EUR,6034,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0Y597019W9491921C,,,2022/10/13 06:04:34 +0200,EU-FR,,,,,,,,EUR,-1252,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0Y597019W9491921C,2JG92882CL637332E,,,2022/10/13 06:04:34 +0200,,,,,,,,,EUR,1252,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4D0804361D465053A,,,2022/10/13 06:04:35 +0200,EU-FR,,,,,,,,EUR,-3364,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4D0804361D465053A,00C73216725999005,,,2022/10/13 06:04:35 +0200,,,,,,,,,EUR,3364,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5N436978XM0417538,,,2022/10/13 06:04:36 +0200,EU-FR,,,,,,,,EUR,-425418,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5N436978XM0417538,9W288878W0830990U,,,2022/10/13 06:04:36 +0200,,,,,,,,,EUR,425418,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3JS762366P194204H,,,2022/10/13 06:04:37 +0200,EU-FR,,,,,,,,EUR,-4237,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3JS762366P194204H,03L81910TF783001S,,,2022/10/13 06:04:37 +0200,,,,,,,,,EUR,4237,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6SY67349JU462331T,,,2022/10/13 06:04:37 +0200,EU-FR,,,,,,,,EUR,-2233,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6SY67349JU462331T,7L427677JY889642G,,,2022/10/13 06:04:37 +0200,,,,,,,,,EUR,2233,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1V901565X6620912N,,,2022/10/13 06:04:37 +0200,EU-FR,,,,,,,,EUR,-563,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1V901565X6620912N,6PT053870W5435615,,,2022/10/13 06:04:37 +0200,,,,,,,,,EUR,563,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,52S779214E539842D,,,2022/10/13 06:04:37 +0200,EU-FR,,,,,,,,EUR,-298,,
SB,PAYABLE,,SKM9SL7K38WDN,,,52S779214E539842D,18X57350FN7021941,,,2022/10/13 06:04:37 +0200,,,,,,,,,EUR,298,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3F585669DD560800L,,,2022/10/13 06:04:37 +0200,EU-FR,,,,,,,,EUR,-957,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3F585669DD560800L,95L31319309235609,,,2022/10/13 06:04:37 +0200,,,,,,,,,EUR,957,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,98253752AN235692P,,,2022/10/13 06:04:38 +0200,EU-FR,,,,,,,,EUR,-291,,
SB,PAYABLE,,SKM9SL7K38WDN,,,98253752AN235692P,4KB45828KF690042K,,,2022/10/13 06:04:38 +0200,,,,,,,,,EUR,291,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6RN778752S900745S,,,2022/10/13 06:04:38 +0200,EU-FR,,,,,,,,EUR,-1,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6RN778752S900745S,3AG13177072915240,,,2022/10/13 06:04:38 +0200,,,,,,,,,EUR,1,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2CM91152D2629201U,,,2022/10/13 06:04:38 +0200,EU-FR,,,,,,,,EUR,-947,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2CM91152D2629201U,33C038805B6329254,,,2022/10/13 06:04:38 +0200,,,,,,,,,EUR,947,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7LP87940EC509315C,,,2022/10/13 06:04:39 +0200,EU-FR,,,,,,,,EUR,-6796,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7LP87940EC509315C,7FJ99522UL7866807,,,2022/10/13 06:04:39 +0200,,,,,,,,,EUR,6796,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0AC072986B491333H,,,2022/10/13 06:04:39 +0200,EU-FR,,,,,,,,EUR,-6822,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0AC072986B491333H,6K761207AU7036305,,,2022/10/13 06:04:39 +0200,,,,,,,,,EUR,6822,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7LV90322V2082293P,,,2022/10/13 06:04:40 +0200,EU-FR,,,,,,,,EUR,-908,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7LV90322V2082293P,1WU01356M9166705D,,,2022/10/13 06:04:40 +0200,,,,,,,,,EUR,908,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3XU88567NJ167303R,,,2022/10/13 06:04:40 +0200,EU-FR,,,,,,,,EUR,-4875,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3XU88567NJ167303R,54H355405E6122632,,,2022/10/13 06:04:40 +0200,,,,,,,,,EUR,4875,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,82795454G73511539,,,2022/10/13 06:04:41 +0200,EU-FR,,,,,,,,EUR,-109875,,
SB,PAYABLE,,SKM9SL7K38WDN,,,82795454G73511539,27C225505U5471629,,,2022/10/13 06:04:41 +0200,,,,,,,,,EUR,109875,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1F899504UN0908445,,,2022/10/13 06:04:57 +0200,EU-FR,,,,,,,,EUR,-1438,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1F899504UN0908445,0YL02656TB8190523,,,2022/10/13 06:04:57 +0200,,,,,,,,,EUR,1438,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8.10E+16,,,2022/10/13 06:04:59 +0200,EU-FR,,,,,,,,EUR,-8354,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8.10E+16,7ED5441308481384L,,,2022/10/13 06:04:59 +0200,,,,,,,,,EUR,8354,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4BP52274U7567070P,,,2022/10/13 06:04:59 +0200,EU-FR,,,,,,,,EUR,-3359,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4BP52274U7567070P,432691318W3216433,,,2022/10/13 06:04:59 +0200,,,,,,,,,EUR,3359,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0AJ80804BN341843S,,,2022/10/13 06:04:59 +0200,EU-FR,,,,,,,,EUR,-856,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0AJ80804BN341843S,8MA776663N604973A,,,2022/10/13 06:04:59 +0200,,,,,,,,,EUR,856,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6D02739535859200D,,,2022/10/13 06:05:00 +0200,EU-FR,,,,,,,,EUR,-6806,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6D02739535859200D,8YG331541X008752K,,,2022/10/13 06:05:00 +0200,,,,,,,,,EUR,6806,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8Y470947130060739,,,2022/10/13 06:05:00 +0200,EU-FR,,,,,,,,EUR,-5698,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8Y470947130060739,08A663769K758761U,,,2022/10/13 06:05:00 +0200,,,,,,,,,EUR,5698,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,53E30889WS727442N,,,2022/10/13 06:05:00 +0200,EU-FR,,,,,,,,EUR,-3399,,
SB,PAYABLE,,SKM9SL7K38WDN,,,53E30889WS727442N,9R769487CN709054B,,,2022/10/13 06:05:00 +0200,,,,,,,,,EUR,3399,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8TX644221N518761C,,,2022/10/13 06:05:00 +0200,EU-FR,,,,,,,,EUR,-37342,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8TX644221N518761C,47J94091KM583983E,,,2022/10/13 06:05:00 +0200,,,,,,,,,EUR,37342,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5CG66323PE4337020,,,2022/10/13 06:05:01 +0200,EU-FR,,,,,,,,EUR,-5864,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5CG66323PE4337020,6A0312521J8176448,,,2022/10/13 06:05:01 +0200,,,,,,,,,EUR,5864,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5CH100925T000820Y,,,2022/10/13 06:05:01 +0200,EU-FR,,,,,,,,EUR,-15947,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5CH100925T000820Y,3JF537437G2901247,,,2022/10/13 06:05:01 +0200,,,,,,,,,EUR,15947,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7J6697485L516351N,,,2022/10/13 06:05:03 +0200,EU-FR,,,,,,,,EUR,-516,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7J6697485L516351N,0J0326074K813935M,,,2022/10/13 06:05:03 +0200,,,,,,,,,EUR,516,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5ST510295S348323B,,,2022/10/13 06:05:03 +0200,EU-FR,,,,,,,,EUR,-10,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5ST510295S348323B,21F483114R556671W,,,2022/10/13 06:05:03 +0200,,,,,,,,,EUR,10,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1P612198Y35059430,,,2022/10/13 06:05:04 +0200,EU-FR,,,,,,,,EUR,-7786,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1P612198Y35059430,4H520761F0963671L,,,2022/10/13 06:05:04 +0200,,,,,,,,,EUR,7786,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6G493025P56344515,,,2022/10/13 06:05:04 +0200,EU-FR,,,,,,,,EUR,-2920,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6G493025P56344515,2CM96261KF734742V,,,2022/10/13 06:05:04 +0200,,,,,,,,,EUR,2920,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3MC92486DD611181E,,,2022/10/13 06:05:05 +0200,EU-FR,,,,,,,,EUR,-351,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3MC92486DD611181E,7LF67487D55399411,,,2022/10/13 06:05:05 +0200,,,,,,,,,EUR,351,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5VL20312CA616863J,,,2022/10/13 06:05:05 +0200,EU-FR,,,,,,,,EUR,-63,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5VL20312CA616863J,4X14006560888931S,,,2022/10/13 06:05:05 +0200,,,,,,,,,EUR,63,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6RM47947S4503735G,,,2022/10/13 06:05:05 +0200,EU-FR,,,,,,,,EUR,-2279,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6RM47947S4503735G,02E94135T7999754H,,,2022/10/13 06:05:05 +0200,,,,,,,,,EUR,2279,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,28762731UW4144227,,,2022/10/13 06:05:07 +0200,EU-FR,,,,,,,,EUR,-3557,,
SB,PAYABLE,,SKM9SL7K38WDN,,,28762731UW4144227,8RL51024880276223,,,2022/10/13 06:05:07 +0200,,,,,,,,,EUR,3557,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2B158246UP9621610,,,2022/10/13 06:05:09 +0200,EU-FR,,,,,,,,EUR,-11639,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2B158246UP9621610,68551941B5502153P,,,2022/10/13 06:05:09 +0200,,,,,,,,,EUR,11639,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2D794755F6465442A,,,2022/10/13 06:05:10 +0200,EU-FR,,,,,,,,EUR,-3586,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2D794755F6465442A,3PW67293N6635260C,,,2022/10/13 06:05:10 +0200,,,,,,,,,EUR,3586,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3H136884M84507635,,,2022/10/13 06:05:11 +0200,EU-FR,,,,,,,,EUR,-2796,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3H136884M84507635,4505961821163732M,,,2022/10/13 06:05:11 +0200,,,,,,,,,EUR,2796,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9UB955176N249045C,,,2022/10/13 06:05:18 +0200,EU-FR,,,,,,,,EUR,-488258,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9UB955176N249045C,78836724CU9246337,,,2022/10/13 06:05:18 +0200,,,,,,,,,EUR,488258,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,74S85424Y06448358,,,2022/10/13 06:05:20 +0200,EU-FR,,,,,,,,EUR,-565,,
SB,PAYABLE,,SKM9SL7K38WDN,,,74S85424Y06448358,0VE32925N9172661K,,,2022/10/13 06:05:20 +0200,,,,,,,,,EUR,565,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3D306944TG987021R,,,2022/10/13 06:05:27 +0200,EU-FR,,,,,,,,EUR,-2429,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3D306944TG987021R,4KE983477K6070713,,,2022/10/13 06:05:27 +0200,,,,,,,,,EUR,2429,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6FB54707RT0885848,,,2022/10/13 06:05:28 +0200,EU-FR,,,,,,,,EUR,-29613,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6FB54707RT0885848,93C28126MK637522V,,,2022/10/13 06:05:28 +0200,,,,,,,,,EUR,29613,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6HX90252UF056013B,,,2022/10/13 06:05:30 +0200,EU-FR,,,,,,,,EUR,-7841,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6HX90252UF056013B,0FX76080S66517926,,,2022/10/13 06:05:30 +0200,,,,,,,,,EUR,7841,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,35M053959X461744P,,,2022/10/13 06:05:31 +0200,EU-FR,,,,,,,,EUR,-190,,
SB,PAYABLE,,SKM9SL7K38WDN,,,35M053959X461744P,2GK011208X5014141,,,2022/10/13 06:05:31 +0200,,,,,,,,,EUR,190,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2UD14277RU219574H,,,2022/10/13 06:05:31 +0200,EU-FR,,,,,,,,EUR,-5,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2UD14277RU219574H,74N12616YS655270P,,,2022/10/13 06:05:31 +0200,,,,,,,,,EUR,5,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3BM14808MF9712121,,,2022/10/13 06:05:32 +0200,EU-FR,,,,,,,,EUR,-76388,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3BM14808MF9712121,8XH334348F536934B,,,2022/10/13 06:05:32 +0200,,,,,,,,,EUR,76388,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6P0286366S0616157,,,2022/10/13 06:05:33 +0200,EU-FR,,,,,,,,EUR,-240,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6P0286366S0616157,9EJ64162UL933903T,,,2022/10/13 06:05:33 +0200,,,,,,,,,EUR,240,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,21F31441GM067180U,,,2022/10/13 06:05:33 +0200,EU-FR,,,,,,,,EUR,-4659,,
SB,PAYABLE,,SKM9SL7K38WDN,,,21F31441GM067180U,1NF54511K9817903L,,,2022/10/13 06:05:33 +0200,,,,,,,,,EUR,4659,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5667552320666120D,,,2022/10/13 06:05:37 +0200,EU-FR,,,,,,,,EUR,-1930,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5667552320666120D,2WY82544V6375043V,,,2022/10/13 06:05:37 +0200,,,,,,,,,EUR,1930,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5Y801433H6748470M,,,2022/10/13 06:05:39 +0200,EU-FR,,,,,,,,EUR,-19,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5Y801433H6748470M,30D25025GN509442F,,,2022/10/13 06:05:39 +0200,,,,,,,,,EUR,19,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,57D38767PM889051H,,,2022/10/13 06:05:39 +0200,EU-FR,,,,,,,,EUR,-2007,,
SB,PAYABLE,,SKM9SL7K38WDN,,,57D38767PM889051H,07E29792J41139223,,,2022/10/13 06:05:39 +0200,,,,,,,,,EUR,2007,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,29R48393CD222472L,,,2022/10/13 06:05:39 +0200,EU-FR,,,,,,,,EUR,-7428,,
SB,PAYABLE,,SKM9SL7K38WDN,,,29R48393CD222472L,8H643649N4970692U,,,2022/10/13 06:05:39 +0200,,,,,,,,,EUR,7428,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2CA11295VS939290D,,,2022/10/13 06:05:40 +0200,EU-FR,,,,,,,,EUR,-44,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2CA11295VS939290D,48J271533T9775142,,,2022/10/13 06:05:40 +0200,,,,,,,,,EUR,44,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1BR81498FU3910624,,,2022/10/13 06:05:41 +0200,EU-FR,,,,,,,,EUR,-12011,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1BR81498FU3910624,940018355R6769225,,,2022/10/13 06:05:41 +0200,,,,,,,,,EUR,12011,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3H038668W0769835C,,,2022/10/13 06:05:41 +0200,EU-FR,,,,,,,,EUR,-2723,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3H038668W0769835C,4VJ494369N510940S,,,2022/10/13 06:05:41 +0200,,,,,,,,,EUR,2723,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5RL63503TY588122P,,,2022/10/13 06:05:42 +0200,EU-FR,,,,,,,,EUR,-36,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5RL63503TY588122P,8N677088UX390942G,,,2022/10/13 06:05:42 +0200,,,,,,,,,EUR,36,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2JX17587UA100602D,,,2022/10/13 06:05:43 +0200,EU-FR,,,,,,,,EUR,-20593,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2JX17587UA100602D,22R92331VC545444H,,,2022/10/13 06:05:43 +0200,,,,,,,,,EUR,20593,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2WA544452B992674J,,,2022/10/13 06:05:43 +0200,EU-FR,,,,,,,,EUR,-130802,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2WA544452B992674J,7VD7305979020924C,,,2022/10/13 06:05:43 +0200,,,,,,,,,EUR,130802,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0XL13249BL3738151,,,2022/10/13 06:05:43 +0200,EU-FR,,,,,,,,EUR,-4618,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0XL13249BL3738151,5ER37995T7829744P,,,2022/10/13 06:05:43 +0200,,,,,,,,,EUR,4618,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,05Y95811S6772115P,,,2022/10/13 06:05:43 +0200,EU-FR,,,,,,,,EUR,-2911,,
SB,PAYABLE,,SKM9SL7K38WDN,,,05Y95811S6772115P,45A610680A684263X,,,2022/10/13 06:05:43 +0200,,,,,,,,,EUR,2911,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,58397797K4761432B,,,2022/10/13 06:05:43 +0200,EU-FR,,,,,,,,EUR,-947,,
SB,PAYABLE,,SKM9SL7K38WDN,,,58397797K4761432B,0NJ78181R1068272D,,,2022/10/13 06:05:43 +0200,,,,,,,,,EUR,947,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2504121114477194T,,,2022/10/13 06:05:51 +0200,EU-FR,,,,,,,,EUR,-6809,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2504121114477194T,2SJ94883EW481105Y,,,2022/10/13 06:05:51 +0200,,,,,,,,,EUR,6809,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,05E76135J85019917,,,2022/10/13 06:05:51 +0200,EU-FR,,,,,,,,EUR,-121,,
SB,PAYABLE,,SKM9SL7K38WDN,,,05E76135J85019917,85J999867G652391X,,,2022/10/13 06:05:51 +0200,,,,,,,,,EUR,121,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7D38253847142314Y,,,2022/10/13 06:06:00 +0200,EU-FR,,,,,,,,EUR,-2918,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7D38253847142314Y,6P098884KW620683K,,,2022/10/13 06:06:00 +0200,,,,,,,,,EUR,2918,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9LL456287D8436029,,,2022/10/13 06:06:00 +0200,EU-FR,,,,,,,,EUR,-879,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9LL456287D8436029,1HM88038SS0415022,,,2022/10/13 06:06:00 +0200,,,,,,,,,EUR,879,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4LD554004D071952V,,,2022/10/13 06:06:02 +0200,EU-FR,,,,,,,,EUR,-3093,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4LD554004D071952V,8G739776AS174370P,,,2022/10/13 06:06:02 +0200,,,,,,,,,EUR,3093,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0JL13838JJ607451X,,,2022/10/13 06:06:03 +0200,EU-FR,,,,,,,,EUR,-579,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0JL13838JJ607451X,13C80705Y6978524M,,,2022/10/13 06:06:03 +0200,,,,,,,,,EUR,579,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9GK022758F668591Y,,,2022/10/13 06:06:04 +0200,EU-FR,,,,,,,,EUR,-11628,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9GK022758F668591Y,1VH500024E002873E,,,2022/10/13 06:06:04 +0200,,,,,,,,,EUR,11628,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,53P69003A6220440S,,,2022/10/13 06:06:04 +0200,EU-FR,,,,,,,,EUR,-2136,,
SB,PAYABLE,,SKM9SL7K38WDN,,,53P69003A6220440S,82W13973M0294292B,,,2022/10/13 06:06:04 +0200,,,,,,,,,EUR,2136,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7CL939030H7813118,,,2022/10/13 06:06:05 +0200,EU-FR,,,,,,,,EUR,-2321,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7CL939030H7813118,8WY41344YD131172X,,,2022/10/13 06:06:05 +0200,,,,,,,,,EUR,2321,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8UG47497JA8503542,,,2022/10/13 06:06:06 +0200,EU-FR,,,,,,,,EUR,-281,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8UG47497JA8503542,43B498802E8929941,,,2022/10/13 06:06:06 +0200,,,,,,,,,EUR,281,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8E225065BA681691B,,,2022/10/13 06:06:07 +0200,EU-FR,,,,,,,,EUR,-344,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8E225065BA681691B,42840905JP855183D,,,2022/10/13 06:06:07 +0200,,,,,,,,,EUR,344,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4JH01288DR854330B,,,2022/10/13 06:06:08 +0200,EU-FR,,,,,,,,EUR,-47613,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4JH01288DR854330B,9V421309BH1251047,,,2022/10/13 06:06:08 +0200,,,,,,,,,EUR,47613,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,33H00054WH207514H,,,2022/10/13 06:06:11 +0200,EU-FR,,,,,,,,EUR,-662,,
SB,PAYABLE,,SKM9SL7K38WDN,,,33H00054WH207514H,08X78493PN5789406,,,2022/10/13 06:06:11 +0200,,,,,,,,,EUR,662,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4AT39057SF7401412,,,2022/10/13 06:06:11 +0200,EU-FR,,,,,,,,EUR,-6804,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4AT39057SF7401412,1HF469339U559324C,,,2022/10/13 06:06:11 +0200,,,,,,,,,EUR,6804,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,07A86620TU366582A,,,2022/10/13 06:06:11 +0200,EU-FR,,,,,,,,EUR,-42,,
SB,PAYABLE,,SKM9SL7K38WDN,,,07A86620TU366582A,0YS03814HJ880582W,,,2022/10/13 06:06:11 +0200,,,,,,,,,EUR,42,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9LG99744Y76238822,,,2022/10/13 06:06:13 +0200,EU-FR,,,,,,,,EUR,-7752,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9LG99744Y76238822,0WE09696TJ484890Y,,,2022/10/13 06:06:13 +0200,,,,,,,,,EUR,7752,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0EV51286WN080923P,,,2022/10/13 06:06:13 +0200,EU-FR,,,,,,,,EUR,-39480,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0EV51286WN080923P,9WV39366LD387602D,,,2022/10/13 06:06:13 +0200,,,,,,,,,EUR,39480,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,30Y700728B651992G,,,2022/10/13 06:06:14 +0200,EU-FR,,,,,,,,EUR,-41,,
SB,PAYABLE,,SKM9SL7K38WDN,,,30Y700728B651992G,6BD75729G9227582E,,,2022/10/13 06:06:14 +0200,,,,,,,,,EUR,41,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5EJ56637R0798944G,,,2022/10/13 06:06:14 +0200,EU-FR,,,,,,,,EUR,-3314,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5EJ56637R0798944G,0BS57291GL436473B,,,2022/10/13 06:06:14 +0200,,,,,,,,,EUR,3314,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8SG83046KW0625350,,,2022/10/13 06:06:15 +0200,EU-FR,,,,,,,,EUR,-73,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8SG83046KW0625350,15R14446YJ690894C,,,2022/10/13 06:06:15 +0200,,,,,,,,,EUR,73,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3YJ781191P336074T,,,2022/10/13 06:06:15 +0200,EU-FR,,,,,,,,EUR,-8617,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3YJ781191P336074T,6TG16193F0358470V,,,2022/10/13 06:06:15 +0200,,,,,,,,,EUR,8617,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4N874040GW592612M,,,2022/10/13 06:06:15 +0200,EU-FR,,,,,,,,EUR,-892545,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4N874040GW592612M,7CX83698332819929,,,2022/10/13 06:06:15 +0200,,,,,,,,,EUR,892545,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9XA71180AW987200P,,,2022/10/13 06:06:16 +0200,EU-FR,,,,,,,,EUR,-12673,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9XA71180AW987200P,8UW22739TB820853M,,,2022/10/13 06:06:16 +0200,,,,,,,,,EUR,12673,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0J290620C8297684M,,,2022/10/13 06:06:16 +0200,EU-FR,,,,,,,,EUR,-12,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0J290620C8297684M,31D3162935045613H,,,2022/10/13 06:06:16 +0200,,,,,,,,,EUR,12,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,125642587X0705008,,,2022/10/13 06:06:17 +0200,EU-FR,,,,,,,,EUR,-72179,,
SB,PAYABLE,,SKM9SL7K38WDN,,,125642587X0705008,45F177819Y3154645,,,2022/10/13 06:06:17 +0200,,,,,,,,,EUR,72179,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3D7209103B592923F,,,2022/10/13 06:06:17 +0200,EU-FR,,,,,,,,EUR,-144,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3D7209103B592923F,5JA98354SU236052C,,,2022/10/13 06:06:17 +0200,,,,,,,,,EUR,144,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1RA077529N583873Y,,,2022/10/13 06:06:28 +0200,EU-FR,,,,,,,,EUR,-8812,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1RA077529N583873Y,34W46769UK8561605,,,2022/10/13 06:06:28 +0200,,,,,,,,,EUR,8812,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7DC01459SS7011933,,,2022/10/13 06:06:37 +0200,EU-FR,,,,,,,,EUR,-2,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7DC01459SS7011933,0CG042758H460845H,,,2022/10/13 06:06:37 +0200,,,,,,,,,EUR,2,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3J84956268224752P,,,2022/10/13 06:06:38 +0200,EU-FR,,,,,,,,EUR,-5890,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3J84956268224752P,16A15731T3787701N,,,2022/10/13 06:06:38 +0200,,,,,,,,,EUR,5890,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7A226143B30036504,,,2022/10/13 06:06:38 +0200,EU-FR,,,,,,,,EUR,-11211,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7A226143B30036504,12P41426FU908572N,,,2022/10/13 06:06:38 +0200,,,,,,,,,EUR,11211,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8NM51008CN624215M,,,2022/10/13 06:06:41 +0200,EU-FR,,,,,,,,EUR,-88166,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8NM51008CN624215M,8RX83510RR0212936,,,2022/10/13 06:06:41 +0200,,,,,,,,,EUR,88166,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,739153434V195660S,,,2022/10/13 06:06:42 +0200,EU-FR,,,,,,,,EUR,-3893,,
SB,PAYABLE,,SKM9SL7K38WDN,,,739153434V195660S,2LX33471N8666191R,,,2022/10/13 06:06:42 +0200,,,,,,,,,EUR,3893,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4JJ32047TS184494R,,,2022/10/13 06:06:42 +0200,EU-FR,,,,,,,,EUR,-6865,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4JJ32047TS184494R,8HS9261047192032U,,,2022/10/13 06:06:42 +0200,,,,,,,,,EUR,6865,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2EB501240S8106146,,,2022/10/13 06:06:44 +0200,EU-FR,,,,,,,,EUR,-1151,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2EB501240S8106146,0JF087540A076423H,,,2022/10/13 06:06:44 +0200,,,,,,,,,EUR,1151,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7N420795HC795371D,,,2022/10/13 06:06:44 +0200,EU-FR,,,,,,,,EUR,-1910,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7N420795HC795371D,3UY87881A2167160R,,,2022/10/13 06:06:44 +0200,,,,,,,,,EUR,1910,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,36N80996SV2039918,,,2022/10/13 06:06:45 +0200,EU-FR,,,,,,,,EUR,-1929,,
SB,PAYABLE,,SKM9SL7K38WDN,,,36N80996SV2039918,4H5972710H171640A,,,2022/10/13 06:06:45 +0200,,,,,,,,,EUR,1929,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,3YG09005GC123880D,,,2022/10/13 06:06:45 +0200,EU-FR,,,,,,,,EUR,-53452,,
SB,PAYABLE,,SKM9SL7K38WDN,,,3YG09005GC123880D,37V45654AT472691J,,,2022/10/13 06:06:45 +0200,,,,,,,,,EUR,53452,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2VP22862TA249111X,,,2022/10/13 06:06:45 +0200,EU-FR,,,,,,,,EUR,-146,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2VP22862TA249111X,51E47191U4171224V,,,2022/10/13 06:06:45 +0200,,,,,,,,,EUR,146,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,59519546P2901064P,,,2022/10/13 06:06:45 +0200,EU-FR,,,,,,,,EUR,-1772,,
SB,PAYABLE,,SKM9SL7K38WDN,,,59519546P2901064P,42C32770L3021150X,,,2022/10/13 06:06:45 +0200,,,,,,,,,EUR,1772,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8PW54428E0349635S,,,2022/10/13 06:06:45 +0200,EU-FR,,,,,,,,EUR,-1,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8PW54428E0349635S,3H702997YE405150L,,,2022/10/13 06:06:45 +0200,,,,,,,,,EUR,1,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7J722412UH3922105,,,2022/10/13 06:06:46 +0200,EU-FR,,,,,,,,EUR,-1919,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7J722412UH3922105,8K259527G8248983H,,,2022/10/13 06:06:46 +0200,,,,,,,,,EUR,1919,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,15F090150P608091G,,,2022/10/13 06:06:47 +0200,EU-FR,,,,,,,,EUR,-14776,,
SB,PAYABLE,,SKM9SL7K38WDN,,,15F090150P608091G,7R741166G9332870W,,,2022/10/13 06:06:47 +0200,,,,,,,,,EUR,14776,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,72367722A5297705L,,,2022/10/13 06:06:47 +0200,EU-FR,,,,,,,,EUR,-5866,,
SB,PAYABLE,,SKM9SL7K38WDN,,,72367722A5297705L,6AD07722062201148,,,2022/10/13 06:06:47 +0200,,,,,,,,,EUR,5866,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0147929059909303N,,,2022/10/13 06:06:48 +0200,EU-FR,,,,,,,,EUR,-16277,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0147929059909303N,53664611BD322492D,,,2022/10/13 06:06:48 +0200,,,,,,,,,EUR,16277,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8S748223FC847634T,,,2022/10/13 06:06:48 +0200,EU-FR,,,,,,,,EUR,-2921,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8S748223FC847634T,2S877237A7403474T,,,2022/10/13 06:06:48 +0200,,,,,,,,,EUR,2921,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,31U06599J66785057,,,2022/10/13 06:06:49 +0200,EU-FR,,,,,,,,EUR,-2526,,
SB,PAYABLE,,SKM9SL7K38WDN,,,31U06599J66785057,58C914284L969781D,,,2022/10/13 06:06:49 +0200,,,,,,,,,EUR,2526,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,75G87458PL841054B,,,2022/10/13 06:06:50 +0200,EU-FR,,,,,,,,EUR,-73371,,
SB,PAYABLE,,SKM9SL7K38WDN,,,75G87458PL841054B,2KF244016C1906441,,,2022/10/13 06:06:50 +0200,,,,,,,,,EUR,73371,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,72A7889249527250F,,,2022/10/13 06:06:50 +0200,EU-FR,,,,,,,,EUR,-50057,,
SB,PAYABLE,,SKM9SL7K38WDN,,,72A7889249527250F,9WB34169907650517,,,2022/10/13 06:06:50 +0200,,,,,,,,,EUR,50057,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8C908333F3532330U,,,2022/10/13 06:06:51 +0200,EU-FR,,,,,,,,EUR,-27288,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8C908333F3532330U,55323447Y7355812W,,,2022/10/13 06:06:51 +0200,,,,,,,,,EUR,27288,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,49J02023LM7833212,,,2022/10/13 06:06:52 +0200,EU-FR,,,,,,,,EUR,-25,,
SB,PAYABLE,,SKM9SL7K38WDN,,,49J02023LM7833212,5XU8799014254050A,,,2022/10/13 06:06:52 +0200,,,,,,,,,EUR,25,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,662175801N879425S,,,2022/10/13 06:06:53 +0200,EU-FR,,,,,,,,EUR,-1,,
SB,PAYABLE,,SKM9SL7K38WDN,,,662175801N879425S,7BH27569FJ5706215,,,2022/10/13 06:06:53 +0200,,,,,,,,,EUR,1,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,14L224308H9741828,,,2022/10/13 06:06:53 +0200,EU-FR,,,,,,,,EUR,-34,,
SB,PAYABLE,,SKM9SL7K38WDN,,,14L224308H9741828,5N92912794230225T,,,2022/10/13 06:06:53 +0200,,,,,,,,,EUR,34,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,18C196588N614371M,,,2022/10/13 06:06:54 +0200,EU-FR,,,,,,,,EUR,-33427,,
SB,PAYABLE,,SKM9SL7K38WDN,,,18C196588N614371M,4SL86245CE192891C,,,2022/10/13 06:06:54 +0200,,,,,,,,,EUR,33427,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,97205531LV289942S,,,2022/10/13 06:06:54 +0200,EU-FR,,,,,,,,EUR,-6,,
SB,PAYABLE,,SKM9SL7K38WDN,,,97205531LV289942S,3X365274TY929880T,,,2022/10/13 06:06:54 +0200,,,,,,,,,EUR,6,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,894445833G399140U,,,2022/10/13 06:06:54 +0200,EU-FR,,,,,,,,EUR,-1801,,
SB,PAYABLE,,SKM9SL7K38WDN,,,894445833G399140U,0K233620VL2631241,,,2022/10/13 06:06:54 +0200,,,,,,,,,EUR,1801,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7FJ387163W0847306,,,2022/10/13 06:06:55 +0200,EU-FR,,,,,,,,EUR,-203557,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7FJ387163W0847306,7DY52293AW378060C,,,2022/10/13 06:06:55 +0200,,,,,,,,,EUR,203557,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5WE348101M8996042,,,2022/10/13 06:06:55 +0200,EU-FR,,,,,,,,EUR,-256068,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5WE348101M8996042,4US07846HA1490441,,,2022/10/13 06:06:55 +0200,,,,,,,,,EUR,256068,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1VL87812CK088712X,,,2022/10/13 06:06:56 +0200,EU-FR,,,,,,,,EUR,-9567,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1VL87812CK088712X,51416290VG048230M,,,2022/10/13 06:06:56 +0200,,,,,,,,,EUR,9567,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4RD48439EH9536418,,,2022/10/13 06:06:58 +0200,EU-FR,,,,,,,,EUR,-5684,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4RD48439EH9536418,4TH054180E405101D,,,2022/10/13 06:06:58 +0200,,,,,,,,,EUR,5684,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0J854060NS124572M,,,2022/10/13 06:07:04 +0200,EU-FR,,,,,,,,EUR,-171,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0J854060NS124572M,6KP59203N7137545W,,,2022/10/13 06:07:04 +0200,,,,,,,,,EUR,171,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2GT22620VF491460E,,,2022/10/13 06:07:17 +0200,EU-FR,,,,,,,,EUR,-2823,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2GT22620VF491460E,5XB46286GH7840117,,,2022/10/13 06:07:17 +0200,,,,,,,,,EUR,2823,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,2CV56649TK854011A,,,2022/10/13 06:07:18 +0200,EU-FR,,,,,,,,EUR,-2421,,
SB,PAYABLE,,SKM9SL7K38WDN,,,2CV56649TK854011A,3PJ52105VX2677123,,,2022/10/13 06:07:18 +0200,,,,,,,,,EUR,2421,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7RT08062TJ021741S,,,2022/10/13 06:07:18 +0200,EU-FR,,,,,,,,EUR,-1348,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7RT08062TJ021741S,9EM02330613395631,,,2022/10/13 06:07:18 +0200,,,,,,,,,EUR,1348,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4WC09503BU7925718,,,2022/10/13 06:07:18 +0200,EU-FR,,,,,,,,EUR,-10281,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4WC09503BU7925718,1Y6469183K211701W,,,2022/10/13 06:07:18 +0200,,,,,,,,,EUR,10281,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,90659349XY1453202,,,2022/10/13 06:07:19 +0200,EU-FR,,,,,,,,EUR,-20325,,
SB,PAYABLE,,SKM9SL7K38WDN,,,90659349XY1453202,0S9382829R5884545,,,2022/10/13 06:07:19 +0200,,,,,,,,,EUR,20325,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8BM85318WG7796230,,,2022/10/13 06:07:20 +0200,EU-FR,,,,,,,,EUR,-338294,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8BM85318WG7796230,9A364214SU855281M,,,2022/10/13 06:07:20 +0200,,,,,,,,,EUR,338294,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4LP99128WK6223718,,,2022/10/13 06:07:22 +0200,EU-FR,,,,,,,,EUR,-3723,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4LP99128WK6223718,0XL77353AW807640A,,,2022/10/13 06:07:22 +0200,,,,,,,,,EUR,3723,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9F985045SD0221832,,,2022/10/13 06:07:23 +0200,EU-FR,,,,,,,,EUR,-471,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9F985045SD0221832,6NK36061BY4478016,,,2022/10/13 06:07:23 +0200,,,,,,,,,EUR,471,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8KU32792XX282474A,,,2022/10/13 06:07:28 +0200,EU-FR,,,,,,,,EUR,-31306,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8KU32792XX282474A,0LG385222S548813F,,,2022/10/13 06:07:28 +0200,,,,,,,,,EUR,31306,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,10271710RX754864G,,,2022/10/13 06:07:31 +0200,EU-FR,,,,,,,,EUR,-541,,
SB,PAYABLE,,SKM9SL7K38WDN,,,10271710RX754864G,76E83482G67217002,,,2022/10/13 06:07:31 +0200,,,,,,,,,EUR,541,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7XF912860R3133707,,,2022/10/13 06:07:34 +0200,EU-FR,,,,,,,,EUR,-295,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7XF912860R3133707,88K87436V5581220J,,,2022/10/13 06:07:34 +0200,,,,,,,,,EUR,295,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5G595224R65112431,,,2022/10/13 06:07:35 +0200,EU-FR,,,,,,,,EUR,-1429,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5G595224R65112431,1MS538572X863482W,,,2022/10/13 06:07:35 +0200,,,,,,,,,EUR,1429,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,82F18567SW276482V,,,2022/10/13 06:07:35 +0200,EU-FR,,,,,,,,EUR,-55869,,
SB,PAYABLE,,SKM9SL7K38WDN,,,82F18567SW276482V,59F2643403999333H,,,2022/10/13 06:07:35 +0200,,,,,,,,,EUR,55869,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1PH917147F036091N,,,2022/10/13 06:07:35 +0200,EU-FR,,,,,,,,EUR,-147,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1PH917147F036091N,5T555184S56460329,,,2022/10/13 06:07:35 +0200,,,,,,,,,EUR,147,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0WK45291AU3722434,,,2022/10/13 06:07:57 +0200,EU-FR,,,,,,,,EUR,-21240,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0WK45291AU3722434,2CP67436LN316732E,,,2022/10/13 06:07:57 +0200,,,,,,,,,EUR,21240,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1JJ73271DK617711D,,,2022/10/13 06:07:58 +0200,EU-FR,,,,,,,,EUR,-2933,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1JJ73271DK617711D,45772350K4090622C,,,2022/10/13 06:07:58 +0200,,,,,,,,,EUR,2933,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,10F15546SJ607540T,,,2022/10/13 06:07:58 +0200,EU-FR,,,,,,,,EUR,-4824,,
SB,PAYABLE,,SKM9SL7K38WDN,,,10F15546SJ607540T,00U564504C537444R,,,2022/10/13 06:07:58 +0200,,,,,,,,,EUR,4824,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,6JR07628397668345,,,2022/10/13 06:07:58 +0200,EU-FR,,,,,,,,EUR,-12793,,
SB,PAYABLE,,SKM9SL7K38WDN,,,6JR07628397668345,2CA09201HY798901A,,,2022/10/13 06:07:58 +0200,,,,,,,,,EUR,12793,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,7A0951189P791345T,,,2022/10/13 06:07:59 +0200,EU-FR,,,,,,,,EUR,-25,,
SB,PAYABLE,,SKM9SL7K38WDN,,,7A0951189P791345T,42467008CX1338501,,,2022/10/13 06:07:59 +0200,,,,,,,,,EUR,25,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,10104513NU8676409,,,2022/10/13 06:07:59 +0200,EU-FR,,,,,,,,EUR,-10040,,
SB,PAYABLE,,SKM9SL7K38WDN,,,10104513NU8676409,1CH7330689160683S,,,2022/10/13 06:07:59 +0200,,,,,,,,,EUR,10040,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4UR10600GB5949602,,,2022/10/13 06:07:59 +0200,EU-FR,,,,,,,,EUR,-20529,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4UR10600GB5949602,0189867507706504M,,,2022/10/13 06:07:59 +0200,,,,,,,,,EUR,20529,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5LV79081X5010571F,,,2022/10/13 06:08:01 +0200,EU-FR,,,,,,,,EUR,-1,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5LV79081X5010571F,2C1200103A8814531,,,2022/10/13 06:08:01 +0200,,,,,,,,,EUR,1,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,81E07059B67264308,,,2022/10/13 06:08:02 +0200,EU-FR,,,,,,,,EUR,-3312,,
SB,PAYABLE,,SKM9SL7K38WDN,,,81E07059B67264308,10B49665TB579102D,,,2022/10/13 06:08:02 +0200,,,,,,,,,EUR,3312,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,14G8645864849643U,,,2022/10/13 06:08:03 +0200,EU-FR,,,,,,,,EUR,-439,,
SB,PAYABLE,,SKM9SL7K38WDN,,,14G8645864849643U,6S96637134340722M,,,2022/10/13 06:08:03 +0200,,,,,,,,,EUR,439,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4UL74946GN882111J,,,2022/10/13 06:08:04 +0200,EU-FR,,,,,,,,EUR,-2665,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4UL74946GN882111J,7W046069NF833602H,,,2022/10/13 06:08:04 +0200,,,,,,,,,EUR,2665,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1JC4639586654910H,,,2022/10/13 06:08:08 +0200,EU-FR,,,,,,,,EUR,-3813,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1JC4639586654910H,56E7243460395704F,,,2022/10/13 06:08:08 +0200,,,,,,,,,EUR,3813,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,91341109PB6312357,,,2022/10/13 06:08:09 +0200,EU-FR,,,,,,,,EUR,-2724,,
SB,PAYABLE,,SKM9SL7K38WDN,,,91341109PB6312357,7AX456590R372224V,,,2022/10/13 06:08:09 +0200,,,,,,,,,EUR,2724,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5D019067561190907,,,2022/10/13 06:08:10 +0200,EU-FR,,,,,,,,EUR,-1927,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5D019067561190907,9R122128UK724953E,,,2022/10/13 06:08:10 +0200,,,,,,,,,EUR,1927,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8LR619300F4592827,,,2022/10/13 06:08:11 +0200,EU-FR,,,,,,,,EUR,-1080,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8LR619300F4592827,8M174826AS7842134,,,2022/10/13 06:08:11 +0200,,,,,,,,,EUR,1080,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5W154686FU202642P,,,2022/10/13 06:08:11 +0200,EU-FR,,,,,,,,EUR,-389,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5W154686FU202642P,1UE48190DX882444X,,,2022/10/13 06:08:11 +0200,,,,,,,,,EUR,389,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8MS85589XD234180D,,,2022/10/13 06:08:12 +0200,EU-FR,,,,,,,,EUR,-11279,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8MS85589XD234180D,11H27482NP3444534,,,2022/10/13 06:08:12 +0200,,,,,,,,,EUR,11279,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,09S24862N2238143H,,,2022/10/13 16:22:54 +0200,EU-FR,,,,,,,,EUR,-113504,,
SB,PAYABLE,,SKM9SL7K38WDN,,,09S24862N2238143H,4VU951815B5825933,,,2022/10/13 16:22:54 +0200,,,,,,,,,EUR,113504,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,995960291T190125X,,,2022/10/13 16:24:42 +0200,EU-FR,,,,,,,,EUR,-6261,,
SB,PAYABLE,,SKM9SL7K38WDN,,,995960291T190125X,03527211H6197505L,,,2022/10/13 16:24:42 +0200,,,,,,,,,EUR,6261,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,25L874632K616554L,,,2022/10/13 16:25:29 +0200,EU-FR,,,,,,,,EUR,-45938,,
SB,PAYABLE,,SKM9SL7K38WDN,,,25L874632K616554L,5NT65307N47649157,,,2022/10/13 16:25:29 +0200,,,,,,,,,EUR,45938,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,4FC71420XV723381P,,,2022/10/13 16:26:46 +0200,EU-FR,,,,,,,,EUR,-16158,,
SB,PAYABLE,,SKM9SL7K38WDN,,,4FC71420XV723381P,9DA10374AG995561J,,,2022/10/13 16:26:46 +0200,,,,,,,,,EUR,16158,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,19D626960S554124X,,,2022/10/13 16:26:47 +0200,EU-FR,,,,,,,,EUR,-6288,,
SB,PAYABLE,,SKM9SL7K38WDN,,,19D626960S554124X,31942610V9274261E,,,2022/10/13 16:26:47 +0200,,,,,,,,,EUR,6288,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,8EF4097263684143U,,,2022/10/13 16:26:49 +0200,EU-FR,,,,,,,,EUR,-113828,,
SB,PAYABLE,,SKM9SL7K38WDN,,,8EF4097263684143U,5EU35461GX9507408,,,2022/10/13 16:26:49 +0200,,,,,,,,,EUR,113828,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,33V6353038435014R,,,2022/10/13 16:26:53 +0200,EU-FR,,,,,,,,EUR,-249,,
SB,PAYABLE,,SKM9SL7K38WDN,,,33V6353038435014R,4BE64454WP3195529,,,2022/10/13 16:26:53 +0200,,,,,,,,,EUR,249,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,5YB089529A560303U,,,2022/10/13 16:27:28 +0200,EU-FR,,,,,,,,EUR,-67825,,
SB,PAYABLE,,SKM9SL7K38WDN,,,5YB089529A560303U,9G856202U0312454L,,,2022/10/13 16:27:28 +0200,,,,,,,,,EUR,67825,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1HF137062B524001W,,,2022/10/13 16:27:28 +0200,EU-FR,,,,,,,,EUR,-6250,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1HF137062B524001W,4PW3967776880214S,,,2022/10/13 16:27:28 +0200,,,,,,,,,EUR,6250,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9UX032177H377820D,,,2022/10/13 16:27:32 +0200,EU-FR,,,,,,,,EUR,-378,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9UX032177H377820D,76502290K04295225,,,2022/10/13 16:27:32 +0200,,,,,,,,,EUR,378,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,0J144786UW982373Y,,,2022/10/13 16:27:35 +0200,EU-FR,,,,,,,,EUR,-5170,,
SB,PAYABLE,,SKM9SL7K38WDN,,,0J144786UW982373Y,6WM71873DG6875434,,,2022/10/13 16:27:35 +0200,,,,,,,,,EUR,5170,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,19913737FL3887817,,,2022/10/13 16:27:35 +0200,EU-FR,,,,,,,,EUR,-2921,,
SB,PAYABLE,,SKM9SL7K38WDN,,,19913737FL3887817,1EK0978396205751N,,,2022/10/13 16:27:35 +0200,,,,,,,,,EUR,2921,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,9TX67885J43215443,,,2022/10/13 16:27:38 +0200,EU-FR,,,,,,,,EUR,-2300,,
SB,PAYABLE,,SKM9SL7K38WDN,,,9TX67885J43215443,9RF56845WG9856135,,,2022/10/13 16:27:38 +0200,,,,,,,,,EUR,2300,,
SB,RECOUP,LOSS_ACCOUNT,SKM9SL7K38WDN,,,,1GA35073DT822604N,,,2022/10/13 16:27:41 +0200,EU-FR,,,,,,,,EUR,-2236,,
SB,PAYABLE,,SKM9SL7K38WDN,,,1GA35073DT822604N,1B173142GF8811747,,,2022/10/13 16:27:41 +0200,,,,,,,,,EUR,2236,,
SF,,,,,,,,,,,,,,,,,,,,,,
FF,,,,,,,,,,,,,,,,,,,,,,