C054210125133302 2021-01-25T13:33:59+01:00 UBSWCHZHCCS 1 true SPS/1.7 0002101251333002 2021-01-25T13:33:59+01:00 2021-01-25T00:00:00+01:00 2021-01-25T24:00:00+01:00 C53C CH2801234000123456789 CHF Creditor BDD CHF Account UBSWCHZH80A UBS SWITZERLAND AG CHE-116.303.292 MWST VAT-ID 010001456 10.87 CRDT BOOK

2021-01-25

2021-01-25

ACSR210125133302 PMNT IDDT PMDD Z14 10.87 10.87 UXC21012500019 2 10.87 CRDT ACTX210125133303 5.43 CRDT 5.43 5.43 PMNT IDDT PMDD Z14 UNFITS ECA02 BDD Debtor 2.1 Debtor 2.1 address CH7608529123456789012 Ultimate Creditor Name UltimateCreditor Addresslne1 UltimateCreditor Addresslne2 ISR Reference 700335123456234567892345675 ACTX210125133304 5.44 CRDT 5.44 5.44 PMNT IDDT PMDD Z14 UNFITS ECA02 BDD Debtor 2.2 Debtor 2.2 address CH5678124123456789012 Ultimate Creditor Name UltimateCreditor Addresslne1 UltimateCreditor Addresslne2 ISR Reference 700335123456234567893456785 Direct Debit