V1.5
2017-07-21
2017-07-20
T
10020000000056193325
2017-07-21
2017-07-20
2017-07-20
46
ALL
2017-07-20
201707200008993
-0.020000000
-0.020000000
0
0
0
0
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
587236
Muster Shop
Mustergasse 12
Wien
1000
AUT
0
0
0
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Retail
1
201707200000625
100
400.000000000
2017-07-20
01:23:22.000
670161XXXXXXXXX5840
882741
121129
225
1234-56789-0ABC
15460657152002817344005
0
0
4
0
400.000000000
399.964000000
-0.040000000
-0.036000000
-0.040000000
MSI
2
1
Domestic
MAES
2017-06-01
02:10:25.000
201707200000886
EVTR
0
17098560
000224
1
0
399.964000000
400.000000000
400.000000000
399.964000000
-0.036000000
-0.040000000
1
0
1
400.000000000
400.000000000
Retail
1
201707200000656
100
50.000000000
2017-07-20
05:56:54.000
670258XXXXXXXXX9607
471799
182564
885
1234-56789-0ABC
15460657184499467713350
0
0
4
2
50.000000000
49.995500000
0.000000000
-0.004500000
0.000000000
MSI
2
1
Domestic
MAES
2017-07-03
06:25:09.000
201707200000997
EVTR
0
18010068
000872
1
0
49.995500000
50.000000000
50.000000000
49.995500000
-0.004500000
1
0
1
50.000000000
50.000000000
Retail
1
201707200000686
100
44.000000000
2017-07-20
00:49:55.000
544041XXXXXX8466
539042
207053
1441
1234-56789-0ABC
05460657201072000006861
0
0
4
0
44.000000000
42.917256000
-1.080000000
-1.082744000
-1.080000000
MCG
1
3
InterRegion
ECAMC
2017-07-03
00:53:01.000
201707200001100
EVTR
0
18021542
001440
1
0
42.917256000
44.000000000
44.000000000
42.917256000
-1.082744000
-1.080000000
1
0
1
44.000000000
44.000000000
Retail
1
201707200000568
100
307.500000000
2017-07-20
01:18:09.000
445442XXXXXX9211
404896
353264
11160
1234-56789-0ABC
74830177201072000005689
0
0
4
0
307.500000000
307.500000000
0.000000000
0.000000000
0.000000000
F
1
1
Domestic
VISA
2017-07-03
02:03:51.000
201707200000654
EVTR
0
17086740
011140
1
0
307.500000000
307.500000000
307.500000000
307.500000000
0.000000000
1
0
1
307.500000000
307.500000000
Retail
1
201707200001212
100
697.080000000
2017-07-20
07:50:48.000
422165XXXXXX5022
171526
245260
589
TKC010020000000
06000000001
1234-56789-0ABC
74830177201072000012123
1
0
4
0
9.958329070
70.000000000
70.700000000
0.700000000
0.700000000
0.700000000
F
1
6
EEA
VISA
2017-07-03
07:51:19.000
201707200003776
EP2
0
31435151
0286
1
0
70.700000000
70.000000000
70.000000000
70.700000000
0.700000000
0.700000000
1
0
1
697.080000000
697.080000000
Retail
1
201707200001239
100
211.040000000
2017-07-20
06:02:48.000
427398XXXXXX9974
031538
622095
2390
TK7017060000000
06000000001
1234-56789-0ABC
74830177201072000012396
1
0
4
0
4.713916020
44.770000000
45.217700000
0.450000000
0.447700000
0.450000000
G
3
6
EEA
VISA
2017-06-01
09:33:41.000
201707200003875
EP2
0
31438712
0537
1
0
45.217700000
44.770000000
44.770000000
45.217700000
0.447700000
0.450000000
1
0
1
211.040000000
211.040000000
Retail
1
201707200000713
100
16.900000000
2017-07-20
00:53:01.000
437009XXXXXXXXX0444
620563
917053
3761
1234-56789-0ABC
14830177184335707325826
0
0
4
0
16.900000000
16.900000000
0.000000000
0.000000000
0.000000000
V
2
1
Domestic
VPAY
2017-07-03
01:41:30.000
201707200001199
EVTR
0
18028770
003714
1
0
16.900000000
16.900000000
16.900000000
16.900000000
0.000000000
1
0
1
16.900000000
16.900000000
302397120
9
10
1.150000000
-1.0000
7
0
7
933.194456000
933.170000000
933.170000000
933.194456000
0.024456000
0.030000000
5
0
5
5
818.400000000
818.400000000
1
0
1
1
211.040000000
211.040000000
1
0
1
1
697.080000000
697.080000000
Retail
1
201707200000657
100
50.000000000
2017-07-20
05:56:54.000
670258XXXXXXXXX9607
471799
182564
885
1234-56789-0ABC
15460657184499467713350
0
0
4
2
50.000000000
49.995500000
0.000000000
-0.004500000
0.000000000
MSI
2
1
Domestic
MAES
2017-07-03
06:25:09.000
201707200001005
EVTR
0
18010068
000872
1
0
49.995500000
50.000000000
50.000000000
49.995500000
-0.004500000
1
0
1
50.000000000
50.000000000
Retail
1
201707200000687
100
44.000000000
2017-07-20
00:49:55.000
544041XXXXXX8466
539042
207053
1441
1234-56789-0ABC
05460657201072000006879
0
0
4
0
44.000000000
43.996040000
0.000000000
-0.003960000
0.000000000
MCG
1
3
InterRegion
ECAMC
2017-07-03
00:53:01.000
201707200001109
EVTR
0
18021542
001440
1
0
43.996040000
44.000000000
44.000000000
43.996040000
-0.003960000
1
0
1
44.000000000
44.000000000
Retail
1
201707200000569
100
307.500000000
2017-07-20
01:18:09.000
445442XXXXXX9211
404896
353264
11160
1234-56789-0ABC
74830177201072000005697
0
0
4
0
307.500000000
307.500000000
0.000000000
0.000000000
0.000000000
F
1
1
Domestic
VISA
2017-07-03
02:03:51.000
201707200000661
EVTR
0
17086740
011140
1
0
307.500000000
307.500000000
307.500000000
307.500000000
0.000000000
1
0
1
307.500000000
307.500000000
302397144
8
3
0
3
401.491540000
401.500000000
401.500000000
401.491540000
-0.008460000
3
0
3
3
401.500000000
401.500000000
587237
Muster Shop A
Mustergasse 13
Wien
1000
AUT
10
0
10
1334.685996000
1334.670000000
1334.670000000
1334.685996000
0.015996000
0.030000000
8
0
8
8
1219.900000000
1219.900000000
1
0
1
1
211.040000000
211.040000000
1
0
1
1
697.080000000
697.080000000
Retail
1
201707200000658
100
50.000000000
2017-07-20
05:56:54.000
670258XXXXXXXXX9607
471799
182564
885
1234-56789-0ABC
15460657184499467713350
0
0
4
2
50.000000000
49.995500000
0.000000000
-0.004500000
0.000000000
MSI
2
1
Domestic
MAES
2017-07-03
06:25:09.000
201707200001011
EVTR
0
18010068
000872
1
0
49.995500000
50.000000000
50.000000000
49.995500000
-0.004500000
1
0
1
50.000000000
50.000000000
Retail
1
201707200000688
100
44.000000000
2017-07-20
00:49:55.000
544041XXXXXX8466
539042
207053
1441
1234-56789-0ABC
05460657201072000006887
0
0
4
0
44.000000000
42.917256000
-1.080000000
-1.082744000
-1.080000000
MCG
1
3
InterRegion
ECAMC
2017-07-03
00:53:01.000
201707200001115
EVTR
0
18021542
001440
1
0
42.917256000
44.000000000
44.000000000
42.917256000
-1.082744000
-1.080000000
1
0
1
44.000000000
44.000000000
Retail
1
201707200000570
100
307.500000000
2017-07-20
01:18:09.000
445442XXXXXX9211
404896
353264
11160
1234-56789-0ABC
74830177201072000005705
0
0
4
0
307.500000000
307.500000000
0.000000000
0.000000000
0.000000000
F
1
1
Domestic
VISA
2017-07-03
02:03:51.000
201707200000669
EVTR
0
17086740
011140
1
0
307.500000000
307.500000000
307.500000000
307.500000000
0.000000000
1
0
1
307.500000000
307.500000000
Retail
1
201707200001214
100
697.080000000
2017-07-20
07:50:48.000
422165XXXXXX5022
171526
245260
589
TKC010020000000
06000000001
1234-56789-0ABC
74830177201072000012149
1
0
4
0
9.958329070
70.000000000
70.700000000
0.700000000
0.700000000
0.700000000
F
1
6
EEA
VISA
2017-07-03
07:51:19.000
201707200003785
EP2
0
31435151
0286
1
0
70.700000000
70.000000000
70.000000000
70.700000000
0.700000000
0.700000000
1
0
1
697.080000000
697.080000000
Retail
1
201707200000715
100
16.900000000
2017-07-20
00:53:01.000
437009XXXXXXXXX0444
620563
917053
3761
1234-56789-0ABC
14830177184335707325826
0
0
4
0
16.900000000
16.900000000
0.000000000
0.000000000
0.000000000
V
2
1
Domestic
VPAY
2017-07-03
01:41:30.000
201707200001206
EVTR
0
18028770
003714
1
0
16.900000000
16.900000000
16.900000000
16.900000000
0.000000000
1
0
1
16.900000000
16.900000000
302397137
9
10
0.700000000
-1.0000
5
0
5
488.012756000
488.400000000
488.400000000
488.012756000
-0.387244000
-0.380000000
4
0
4
4
418.400000000
418.400000000
1
0
1
1
697.080000000
697.080000000
587238
Muster Shop B
Mustergasse 14
Wien
1000
AUT
5
0
5
488.012756000
488.400000000
488.400000000
488.012756000
-0.387244000
-0.380000000
4
0
4
4
418.400000000
418.400000000
1
0
1
1
697.080000000
697.080000000
47
ALL
2017-07-20
201707200008991
-0.070000000
-0.070000000
VatPercentage
20.000000000
VatGrossAmount
-0.440000000
VatNetAmount
-0.370000000
46
ALL
2017-07-20
201707200008993
-0.020000000
-0.020000000
P
2017-07-20
201707200000242
201707200000110
2017-07-21
10
1.850000000
-1.0000
15
0
15
1822.698752000
1823.070000000
1822.630000000
1823.070000000
1822.700000000
-0.020000000
-0.370000000
-0.371248000
-0.350000000
12
0
12
12
1638.300000000
1638.300000000
1
0
1
1
211.040000000
211.040000000
2
0
2
2
1394.160000000
1394.160000000
AAAABBBB
AT111234567890123456
758678
AT111234567890123456
ALL
EUR
10
1.850000000
-1.0000
1
15
0
30
1822.698752000
1823.070000000
1822.630000000
1823.070000000
1822.700000000
-0.020000000
-0.370000000
-0.371248000
-0.350000000
12
0
12
12
1638.300000000
1638.300000000
1
0
1
1
211.040000000
211.040000000
2
0
2
2
1394.160000000
1394.160000000
587236
Muster Shop
Mustergasse 12
Wien
1000
AUT
10
1.850000000
-1.0000
1
15
0
30
1822.698752000
1823.070000000
1822.630000000
1823.070000000
1822.700000000
-0.020000000
-0.370000000
-0.371248000
-0.350000000
12
0
12
12
1638.300000000
1638.300000000
1
0
1
1
211.040000000
211.040000000
2
0
2
2
1394.160000000
1394.160000000
587236
Muster Shop
Mustergasse 12
Wien
1000
10
1.850000000
-1.0000
1
15
0
30
1822.698752000
1823.070000000
1822.630000000
1823.070000000
1822.700000000
-0.020000000
-0.370000000
-0.371248000
-0.350000000
12
0
12
12
1638.300000000
1638.300000000
1
0
1
1
211.040000000
211.040000000
2
0
2
2
1394.160000000
1394.160000000