Yrityksen pankkiyhteys kanavasta noudettavien XML tiliraportointiaineistojen asiakasohjeen esimerkkiaineistoja Huhtikuu 2016 OP. Kaikki oikeudet pidätetään.
2 (46) Sisällys 1. Tiliote... 3 2. Viitepalvelun tapahtumaluettelo... 31 3. Tapahtumaotekysely... 36 4. Konsernin saldot kysely... 38 5. Tilien saldoyhteenveto... 43
3 (46) 1. Tiliote <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"><!--versio 1.4--> <BkToCstmrStmt> <GrpHdr> <MsgId>TI1216.109335052</MsgId> <CreDtTm>2013-12-16T09:34:00+02:00</CreDtTm> <MsgRcpt> <Nm>MERIKARHU OY</Nm> <PstlAdr> <AdrTp>BIZZ</AdrTp> <Dept>0000</Dept> </PstlAdr> <OrgId> <Othr> 1478523-2 <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </MsgRcpt> <MsgPgntn> <PgNb>1</PgNb> <LastPgInd>true</LastPgInd> </MsgPgntn> </GrpHdr> <Stmt> TI1216.109335052.1 <LglSeqNb>242</LglSeqNb> <CreDtTm>2013-12-16T09:33:00+02:00</CreDtTm> <FrToDt> <FrDtTm>2013-12-13T00:00:00+02:00</FrDtTm> <ToDtTm>2013-12-13T00:00:00+02:00</ToDtTm> </FrToDt> <Acct> <IBAN>FI9250009420108078</IBAN> <Ccy>EUR</Ccy> <Nm>YRITYSTILI</Nm> <Ownr> <Nm>MERIKARHU OY</Nm> <OrgId> <Othr> 0014785232 </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> <Nm>MALLIHARJUN OSUUSPANKKI PITKÄ NIMI</Nm> </FinInstnId> </Svcr> </Acct>
4 (46) <Cd>OPBD</Cd> <Amt Ccy="EUR">80222.45</Amt> 2013-12-12 <Cd>PRCD</Cd> <Amt Ccy="EUR">80222.45</Amt> 2013-12-12 <Cd>CLBD</Cd> <Amt Ccy="EUR">78469.29</Amt> 2013-12-13 <Cd>CLAV</Cd> <Amt Ccy="EUR">78469.29</Amt> 2013-12-13 <TxsSummry> <TtlNtries> <NbOfNtries>11</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>4</NbOfNtries> <Sum>616.52</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>7</NbOfNtries> <Sum>2369.68</Sum> </TtlDbtNtries> </TxsSummry>
5 (46) <Ntry> <NtryRef>000001</NtryRef> <Amt Ccy="EUR">461.13</Amt> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213A102489</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> <Cd>710TILISIIRTO</Cd> <Issr>FFFS</Issr> <NtryDtls> <TxDtls> <Refs> <AcctSvcrRef>20131213A102489</AcctSvcrRef> <EndToEndId>End-to-end id</endtoendid> </Refs> <Amt Ccy="EUR">461.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> <Cd>710TILISIIRTO</Cd> <Issr>FFFS</Issr> <RltdPties> <Dbtr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> <OrgId> <Othr> NDEAFIH0 </Othr> </OrgId> </Dbtr> <UltmtDbtr>
6 (46) <Nm>ULTIMATE DBTR NAME</Nm> </UltmtDbtr> </RltdPties> <RmtInf> <Ustrd>SEPA-MAKSU GÅLLTRÄSKÖ 02700 KAUNIAINEN</Ustrd> <Ustrd>2012-12-12 NDEAFIH0</Ustrd> <Strd> <RfrdDocInf> <Cd>CINV</Cd> </RfrdDocInf> <RfrdDocAmt> <RmtdAmt Ccy="EUR">1000.00</RmtdAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000001003</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> <AddtlRmtInf>additional remittance information here</addtlrmtinf> </Strd> <Strd> <RfrdDocInf> <Cd>CREN</Cd> </RfrdDocInf> <RfrdDocAmt> <CdtNoteAmt Ccy="EUR">900.00</CdtNoteAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000001003</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> </Strd> <Strd> <RfrdDocInf> <Cd>CREN</Cd> <RltdDt>2012-12-09</RltdDt>
7 (46) </RfrdDocInf> <RfrdDocAmt> <CdtNoteAmt Ccy="EUR">700.00</CdtNoteAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000000000</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> <AddtlRmtInf>lisäinfoa</AddtlRmtInf> </Strd> <Strd> <RfrdDocInf> <Cd>CINV</Cd> <Nb>123456789012</Nb> </RfrdDocInf> <RfrdDocAmt> <RmtdAmt Ccy="EUR">600.00</RmtdAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000001003</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> </Strd> <Strd> <RfrdDocInf> <Cd>CINV</Cd> </RfrdDocInf> <RfrdDocAmt> <RmtdAmt Ccy="EUR">500.00</RmtdAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000000000</Ref> </CdtrRefInf> <Invcr>
8 (46) <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> </Strd> <Strd> <RfrdDocInf> <Cd>CINV</Cd> <Nb>123456789012345</Nb> </RfrdDocInf> <RfrdDocAmt> <RmtdAmt Ccy="EUR">400.00</RmtdAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000001003</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> </Strd> <Strd> <RfrdDocInf> <Cd>CINV</Cd> </RfrdDocInf> <RfrdDocAmt> <RmtdAmt Ccy="EUR">300.00</RmtdAmt> </RfrdDocAmt> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000000000000</Ref> </CdtrRefInf> <Invcr> <Nm>IPJ-NSC SEPAKONSERNI</Nm> </Invcr> <AddtlRmtInf>lisäinfoa</AddtlRmtInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> <Ntry> <NtryRef>000002</NtryRef> <Amt Ccy="EUR">43.26</Amt>
9 (46) <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>1312135UTV00000037</AcctSvcrRef> <Cd>ICDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>702TILISIIRTO</Cd> <Issr>FFFS</Issr> <NtryDtls> <Btch> <PmtInfId>PmtInfId_2013_001</PmtInfId> <NbOfTxs>2</NbOfTxs> </Btch> <TxDtls> <Refs> <AcctSvcrRef>201312135UTH00000039</AcctSvcrRef> <InstrId>InstrId_2013_003</InstrId> <EndToEndId>e2e_003</EndToEndId> </Refs> <Amt Ccy="EUR">27.13</Amt> <Cd>ICDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>NTRF+702Laskujen maksupalvelu</cd> <RltdPties> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr> <Cdtr> <Nm>Oy Yritys Ab</Nm> </Cdtr> <CdtrAcct> <IBAN>FI4880002002330354</IBAN>
10 (46) </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>DABAFIH0</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000000000002363143</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312135UTH00000040</AcctSvcrRef> <InstrId>InstrId_2013_006</InstrId> <EndToEndId>e2e_006</EndToEndId> </Refs> <Amt Ccy="EUR">16.13</Amt> <Cd>ICDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>NTRF+702Laskujen maksupalvelu</cd> <RltdPties> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr> <Cdtr> <Nm>Oy Yritys Ab</Nm> </Cdtr> <CdtrAcct> <IBAN>FI4880002002330354</IBAN> </CdtrAcct> <UltmtCdtr>
11 (46) <Nm>Lopullinen Saaja</Nm> </UltmtCdtr> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>DABAFIH0</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> <Ntry> <NtryRef>000003</NtryRef> <Amt Ccy="EUR">1700.26</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>1312135UTV00000046</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>SALA</SubFmlyCd> <Cd>701TOISTUVA MAKSU</Cd> <Issr>FFFS</Issr> <NtryDtls> <Btch> <PmtInfId>PmtInfId_2013_002</PmtInfId> <NbOfTxs>2</NbOfTxs> </Btch> <TxDtls> <Amt Ccy="EUR">1700.26</Amt> <Cd>RCDT</Cd> <SubFmlyCd>SALA</SubFmlyCd>
12 (46) <Cd>701TOISTUVA MAKSU</Cd> <Issr>FFFS</Issr> <RmtInf> <Ustrd>VIITTEET 0 KPL MUUT 2 KPL</Ustrd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> <Ntry> <NtryRef>000004</NtryRef> <Amt Ccy="EUR">28.13</Amt> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>201312135UTH00000044</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>710TILISIIRTO</Cd> <Issr>FFFS</Issr> <NtryDtls> <TxDtls> <Refs> <AcctSvcrRef>201312135UTH00000044</AcctSvcrRef> <EndToEndId>e2e_015</EndToEndId> </Refs> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVELU VILLAKOIRA OY</Nm> <OrgId> <Othr> 03698521-9 <SchmeNm> TaxIdNb: </SchmeNm> </Othr> </OrgId> </Dbtr> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr>
13 (46) </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>OKOYFIH0</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>1312135UTH00000044</AcctSvcrRef> </Refs> <Amt Ccy="EUR">128.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>NTRF+710Lasku</Cd> <RltdPties> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>OKOYFIH0</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Strd> <RfrdDocInf> <Nb>LNO_5236582</Nb> </RfrdDocInf> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>111111118</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts>
14 (46) <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>1312135UTH00000044</AcctSvcrRef> </Refs> <Amt Ccy="EUR">100.00</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>NTRF+710Lasku</Cd> <RltdPties> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>OKOYFIH0</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Strd> <RfrdDocInf> <Nb>LNO_32145</Nb> </RfrdDocInf> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>1245</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> <Ntry> <NtryRef>000005</NtryRef> <Amt Ccy="EUR">88.13</Amt>
15 (46) <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>201312135UTH00000083</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>710TILISIIRTO</Cd> <Issr>FFFS</Issr> <NtryDtls> <TxDtls> <Refs> <AcctSvcrRef>201312135UTH00000083</AcctSvcrRef> <EndToEndId>e2e_04</EndToEndId> </Refs> <Amt Ccy="EUR">88.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>710TILISIIRTO</Cd> <Issr>FFFS</Issr> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVELU VILLAKOIRA OY</Nm> <OrgId> <Othr> 3698521-9 <SchmeNm> TXID </SchmeNm> </Othr> </OrgId> </Dbtr> <UltmtDbtr> <Nm>Ultimaatti Debtori</Nm>
16 (46) </UltmtDbtr> <UltmtCdtr> <Nm>Lopullinen maksaja</nm> </UltmtCdtr> </RltdPties> <RmtInf> <Ustrd>Viesti maksun saajalle</ustrd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> <Ntry> <NtryRef>000006</NtryRef> <Amt Ccy="EUR">120.13</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213579908L00004</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <InstdAmt> <Amt Ccy="EUR">120.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </InstdAmt> <Amt Ccy="EUR">120.13</Amt> <CntrValAmt> <Amt Ccy="EUR">120.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </CntrValAmt>
17 (46) <NtryDtls> <Btch> <PmtInfId>InstrId_2013_001</PmtInfId> </Btch> <TxDtls> <Refs> <AcctSvcrRef>20131213579908L00004</AcctSvcrRef> <EndToEndId>e2e_001</EndToEndId> </Refs> <Amt Ccy="EUR">120.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <RltdPties> <UltmtDbtr> <Nm>Alkuperäinen Maksaja</Nm> </UltmtDbtr> <Cdtr> <Nm>German Company Ltd</Nm> </Cdtr> </RltdPties> <RmtInf> <Ustrd>PO BOX 7 KÖLN COLSDE30BON DE75380500000108605346</Ustrd> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Issr>ISO</Issr> <Ref>RF79200022</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 120.13-EUMB121310010807</AddtlNtryInf> </Ntry> <Ntry> <NtryRef>000007</NtryRef> <Amt Ccy="EUR">46.85</Amt> <CdtDbtInd>DBIT</CdtDbtInd>
18 (46) <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213579908L00008</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <InstdAmt> <Amt Ccy="RUB">2000.13</Amt> <CcyXchg> <SrcCcy>RUB</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>42.691600</XchgRate> </CcyXchg> </InstdAmt> <Amt Ccy="EUR">46.85</Amt> <CntrValAmt> <Amt Ccy="EUR">46.85</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </CntrValAmt> <NtryDtls> <Btch> <PmtInfId>InstrId_2013_031</PmtInfId> </Btch> <TxDtls> <Refs> <AcctSvcrRef>20131213579908L00008</AcctSvcrRef> <EndToEndId>e2e_031</EndToEndId> </Refs> <Amt Ccy="EUR">46.85</Amt>
19 (46) <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <RltdPties> <Cdtr> <Nm>NIKOLAI POPOV</Nm> </Cdtr> </RltdPties> <RmtInf> <Ustrd>PO BOX 7 MOSCOW RUSSIA VO 60070 FX-DEAL EUR/RUB/BIK044525545/30111810800013057890</Ustrd> <Ustrd>ZAO UNICREDIT BANK 123 5TH AVENUE MOSCOW 30101810300000000545/INN7710030411</Ustrd> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>MMB121310010811</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 46.85-MMB121310010811</AddtlNtryInf> </Ntry> <Ntry> <NtryRef>000008</NtryRef> <Amt Ccy="EUR">95.92</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213579908L00005</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr>
20 (46) <InstdAmt> <Amt Ccy="USD">130.13</Amt> <CcyXchg> <SrcCcy>USD</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.356700</XchgRate> </CcyXchg> </InstdAmt> <Amt Ccy="EUR">95.92</Amt> <CntrValAmt> <Amt Ccy="EUR">95.92</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </CntrValAmt> <NtryDtls> <Btch> <PmtInfId>InstrId_2013_026</PmtInfId> </Btch> <TxDtls> <Refs> <AcctSvcrRef>20131213579908L00005</AcctSvcrRef> <EndToEndId>e2e_026</EndToEndId> </Refs> <Amt Ccy="EUR">95.92</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <RltdPties> <Cdtr> <Nm>AUTO GESELLSCHAFT AG</Nm> </Cdtr> </RltdPties> <RmtInf> <Ustrd>PO BOX 111 00100 KÖLN INVOICE 156234/30.11.2013 GENODEF0</Ustrd> <Ustrd>DE75380500000108605346</Ustrd> <Strd>
21 (46) <CdtrRefInf> <Cd>SCOR</Cd> <Ref>PMB121310010808</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 95.92-PMB121310010808</AddtlNtryInf> </Ntry> <Ntry> <NtryRef>000009</NtryRef> <Amt Ccy="EUR">42.13</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213579908L00007</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <InstdAmt> <Amt Ccy="EUR">42.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </InstdAmt> <Amt Ccy="EUR">42.13</Amt> <CntrValAmt> <Amt Ccy="EUR">42.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy>
22 (46) <XchgRate>1.000000</XchgRate> </CcyXchg> </CntrValAmt> <NtryDtls> <Btch> <PmtInfId>InstrId_2013_030</PmtInfId> </Btch> <TxDtls> <Refs> <AcctSvcrRef>20131213579908L00007</AcctSvcrRef> <EndToEndId>e2e_030</EndToEndId> </Refs> <Amt Ccy="EUR">42.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <RltdPties> <Cdtr> <Nm>AUTO GESELLSCHAFT AG</Nm> </Cdtr> </RltdPties> <RmtInf> <Ustrd>PO BOX 7 MUNICH VALUUTTASHEKKI CITIUS30BUF</Ustrd> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>SMY121310010810</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 42.13-SMY121310010810</AddtlNtryInf> </Ntry> <Ntry> <NtryRef>000010</NtryRef> <Amt Ccy="EUR">321.13</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts>
23 (46) <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>20131213579908L00006</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <InstdAmt> <Amt Ccy="EUR">321.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </InstdAmt> <Amt Ccy="EUR">321.13</Amt> <CntrValAmt> <Amt Ccy="EUR">321.13</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>1.000000</XchgRate> </CcyXchg> </CntrValAmt> <NtryDtls> <Btch> <PmtInfId>InstrId_2013_029</PmtInfId> </Btch> <TxDtls> <Refs> <AcctSvcrRef>20131213579908L00006</AcctSvcrRef> <EndToEndId>e2e_029</EndToEndId> </Refs> <Amt Ccy="EUR">321.13</Amt>
24 (46) <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> <RltdPties> <Cdtr> <Nm>AUTO GESELLSCHAFT AG</Nm> </Cdtr> </RltdPties> <RmtInf> <Ustrd>PO BOX 7 MUNICH SWIFT-SHEKKI CITIUS30BUF</Ustrd> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>SWB121310010809</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 321.13-SWB121310010809</AddtlNtryInf> </Ntry> <Ntry> <NtryRef>000011</NtryRef> <Amt Ccy="EUR">39.13</Amt> <Sts>BOOK</Sts> <BookgDt> 2013-12-13 </BookgDt> <ValDt> 2013-12-13 </ValDt> <AcctSvcrRef>131213500001999999</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>705VIITESIIRTO</Cd> <Issr>FFFS</Issr> <NtryDtls> <Btch>
25 (46) <NbOfTxs>1</NbOfTxs> </Btch> <TxDtls> <Amt Ccy="EUR">39.13</Amt> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <Cd>705VIITESIIRTO</Cd> <Issr>FFFS</Issr> <RltdDts> <AccptncDtTm>2013-12-13T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> </Stmt> <Stmt> TI1216.109335052.2 <LglSeqNb>242</LglSeqNb> <CreDtTm>2013-12-16T09:33:00+02:00</CreDtTm> <FrToDt> <FrDtTm>2013-12-13T00:00:00+02:00</FrDtTm> <ToDtTm>2013-12-13T00:00:00+02:00</ToDtTm> </FrToDt> <Acct> <IBAN>FI0950009420115586</IBAN> <Ccy>EUR</Ccy> <Nm>YRITYSTILI</Nm> <Ownr> <Nm>MERIKARHU OY</Nm> <OrgId> <Othr> 0014785232 </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> <Nm>MALLIHARJUN OSUUSPANKKI PITKÄ NIMI</Nm> </FinInstnId> </Svcr> </Acct>
26 (46) <Cd>OPBD</Cd> <Amt Ccy="EUR">19805.46</Amt> 2013-12-12 <Cd>PRCD</Cd> <Amt Ccy="EUR">19805.46</Amt> 2013-12-12 <Cd>CLBD</Cd> <Amt Ccy="EUR">19805.46</Amt> 2013-12-13 <Cd>CLAV</Cd> <Amt Ccy="EUR">19805.46</Amt> 2013-12-13 <TxsSummry> <TtlNtries> <NbOfNtries>0</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlDbtNtries> </TxsSummry> </Stmt> <Stmt>
27 (46) TI1216.109335052.3 <LglSeqNb>242</LglSeqNb> <CreDtTm>2013-12-16T09:33:00+02:00</CreDtTm> <FrToDt> <FrDtTm>2013-12-13T00:00:00+02:00</FrDtTm> <ToDtTm>2013-12-13T00:00:00+02:00</ToDtTm> </FrToDt> <Acct> <IBAN>FI9150009430110833</IBAN> <Ccy>GBP</Ccy> <Nm>VALUUTTATILI</Nm> <Ownr> <Nm>MERIKARHU OY</Nm> <OrgId> <Othr> 0014785232 </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> <Nm>MALLIHARJUN OSUUSPANKKI PITKÄ NIMI</Nm> </FinInstnId> </Svcr> </Acct> <Cd>OPBD</Cd> <Amt Ccy="GBP">58.79</Amt> 2013-12-12 <Cd>PRCD</Cd> <Amt Ccy="GBP">58.79</Amt> 2013-12-12 <Cd>CLBD</Cd> <Amt Ccy="GBP">58.79</Amt>
28 (46) 2013-12-13 <Cd>CLAV</Cd> <Amt Ccy="GBP">58.79</Amt> 2013-12-13 <TxsSummry> <TtlNtries> <NbOfNtries>0</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlDbtNtries> </TxsSummry> </Stmt> <Stmt> TI1216.109335052.4 <LglSeqNb>242</LglSeqNb> <CreDtTm>2013-12-16T09:33:00+02:00</CreDtTm> <FrToDt> <FrDtTm>2013-12-13T00:00:00+02:00</FrDtTm> <ToDtTm>2013-12-13T00:00:00+02:00</ToDtTm> </FrToDt> <Acct> <IBAN>FI7050009430120717</IBAN> <Ccy>SEK</Ccy> <Nm>VALUUTTATILI</Nm> <Ownr> <Nm>MERIKARHU OY</Nm> <OrgId> <Othr> 0014785232 </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> <Nm>MALLIHARJUN OSUUSPANKKI PITKÄ NIMI</Nm> </FinInstnId> </Svcr>
29 (46) </Acct> <Cd>OPBD</Cd> <Amt Ccy="SEK">3650.61</Amt> 2013-12-12 <Cd>PRCD</Cd> <Amt Ccy="SEK">3650.61</Amt> 2013-12-12 <Cd>CLBD</Cd> <Amt Ccy="SEK">3650.61</Amt> 2013-12-13 <Cd>CLAV</Cd> <Amt Ccy="SEK">3650.61</Amt> 2013-12-13 <TxsSummry> <TtlNtries> <NbOfNtries>0</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlDbtNtries>
30 (46) </TxsSummry> </Stmt> <Stmt> TI1216.109335052.5 <LglSeqNb>242</LglSeqNb> <CreDtTm>2013-12-16T09:33:00+02:00</CreDtTm> <FrToDt> <FrDtTm>2013-12-13T00:00:00+02:00</FrDtTm> <ToDtTm>2013-12-13T00:00:00+02:00</ToDtTm> </FrToDt> <Acct> <IBAN>FI0650009430660316</IBAN> <Ccy>AUD</Ccy> <Nm>VALUUTTATILI</Nm> <Ownr> <Nm>MERIKARHU OY</Nm> <OrgId> <Othr> 0014785232 </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> <Nm>MALLIHARJUN OSUUSPANKKI PITKÄ NIMI</Nm> </FinInstnId> </Svcr> </Acct> <Cd>OPBD</Cd> <Amt Ccy="AUD">1949.49</Amt> 2013-12-12 <Cd>PRCD</Cd> <Amt Ccy="AUD">1949.49</Amt> 2013-12-12 <Cd>CLBD</Cd>
31 (46) <Amt Ccy="AUD">1949.49</Amt> 2013-12-13 <Cd>CLAV</Cd> <Amt Ccy="AUD">1949.49</Amt> 2013-12-13 <TxsSummry> <TtlNtries> <NbOfNtries>0</NbOfNtries> </TtlNtries> <TtlCdtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>0</NbOfNtries> <Sum>0.00</Sum> </TtlDbtNtries> </TxsSummry> </Stmt> </BkToCstmrStmt> </Document> 2. Viitepalvelun tapahtumaluettelo <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02"><!--versio 1.4--> <BkToCstmrDbtCdtNtfctn> <GrpHdr> <MsgId>TL1205.11901133</MsgId> <CreDtTm>2013-12-04T19:01:00+02:00</CreDtTm> <MsgRcpt> <Nm>MERIKARHU OY</Nm> <PstlAdr> <AdrTp>BIZZ</AdrTp> <Dept>0000</Dept> </PstlAdr> <OrgId> <Othr> 1478523-2 <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId>
32 (46) </MsgRcpt> <MsgPgntn> <PgNb>1</PgNb> <LastPgInd>true</LastPgInd> </MsgPgntn> </GrpHdr> <Ntfctn> TL1205.11901133.1 <CreDtTm>2013-12-04T19:01:00+02:00</CreDtTm> <Acct> <IBAN>FI9250009420108078</IBAN> <Ownr> <OrgId> <Othr> 014785232 <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </Ownr> <Svcr> <FinInstnId> <BIC>OKOYFIHH</BIC> </FinInstnId> </Svcr> </Acct> <Ntry> <Amt Ccy="EUR">315.24</Amt> <Sts>BOOK</Sts> <BookgDt> 2013-12-04 </BookgDt> <AcctSvcrRef>5000019999999999</AcctSvcrRef> <Cd>RCDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> <NtryDtls> <Btch> <NbOfTxs>6</NbOfTxs> <TtlAmt Ccy="EUR">315.24</TtlAmt> </Btch> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00000080</AcctSvcrRef> </Refs>
33 (46) <Amt Ccy="EUR">39.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Issr>ISO</Issr> <Ref>RF4864004</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00006354</AcctSvcrRef> </Refs> <Amt Ccy="EUR">16.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Issr>ISO</Issr> <Ref>RF4864004</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00006393</AcctSvcrRef> </Refs>
34 (46) <Amt Ccy="EUR">16.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Issr>ISO</Issr> <Ref>RF4864004</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00000079</AcctSvcrRef> </Refs> <Amt Ccy="EUR">72.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000786400779406202</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00006352</AcctSvcrRef> </Refs>
35 (46) <Amt Ccy="EUR">36.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000786400779406202</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef>201312045UTH00006391</AcctSvcrRef> </Refs> <Amt Ccy="EUR">136.04</Amt> <RltdPties> <Dbtr> <Nm>SIIVOUSPALVE</Nm> </Dbtr> </RltdPties> <RmtInf> <Strd> <CdtrRefInf> <Cd>SCOR</Cd> <Ref>00000786400779406202</Ref> </CdtrRefInf> </Strd> </RmtInf> <RltdDts> <AccptncDtTm>2013-12-04T00:00:00+02:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> </Ntry> </Ntfctn> </BkToCstmrDbtCdtNtfctn> </Document>
36 (46) 3. Tapahtumaotekysely <?xml version="1.0" encoding="utf-8" standalone="yes"?> - <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02" xmlns:xsi="http://www.w3.org/2001/xmlschema-instance" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02 file:///c:/kultalinkki_ws2/c2b_ws/camt.052.001.02.xsd"> - <BkToCstmrAcctRpt> - <GrpHdr> <MsgId>593728G6000422112013144045734</MsgId> <CreDtTm>2013-11-22T14:40:45.735+02:00</CreDtTm> - <MsgRcpt> - <PstlAdr> <AdrTp>BIZZ</AdrTp> </PstlAdr> - - <OrgId> - <Othr> 1478523-2 - <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </MsgRcpt> </GrpHdr> - <Rpt> TAPAHTUMAOTEKYSELY <CreDtTm>2013-11-22T14:40:45+02:00</CreDtTm> - <Acct> - <IBAN>FI7050009430120717</IBAN> - VALUUTTATILI <Ccy>SEK</Ccy> <Nm>MERIKARHU OY</Nm> - <Ownr> - - <PrvtId> - <Othr> 1478523-2 </Othr> </PrvtId> </Ownr> </Acct> - - - <Cd>ITBD</Cd> <Amt Ccy="SEK">3800.63</Amt> - 2013-11-22
37 (46) - - - <Cd>ITAV</Cd> <Amt Ccy="SEK">3800.63</Amt> - 2013-11-22 - <Ntry> <Amt Ccy="SEK">150.22</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> - <BookgDt> 2013-11-22 </BookgDt> <AcctSvcrRef>20131122579908L00004</AcctSvcrRef> - - - <Cd>ICDT</Cd> <SubFmlyCd>DMCT</SubFmlyCd> - <Cd>700ULKOM MAKSU</Cd> <Issr>FFFS</Issr> - <NtryDtls> - <TxDtls> - <Refs> <InstrId>InstrId_2013_004</InstrId> <EndToEndId>e2e_004</EndToEndId> </Refs> - - <InstdAmt> <Amt Ccy="SEK">150.22</Amt> - <CcyXchg> <SrcCcy>SEK</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>8.9353000</XchgRate> </CcyXchg> </InstdAmt> - <Amt Ccy="SEK">150.22</Amt> - <CntrValAmt> <Amt Ccy="EUR">16.81</Amt> - <CcyXchg> <SrcCcy>SEK</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>8.9353000</XchgRate> </CcyXchg> </CntrValAmt>
38 (46) - <RltdPties> - <UltmtDbtr> <Nm>Ultimaatti Debtori</Nm> </UltmtDbtr> - <Cdtr> <Nm>Ukko</Nm> </Cdtr> </RltdPties> - <RmtInf> <Ustrd>PO BOX 88</Ustrd> <Ustrd>Hesa</Ustrd> <Ustrd>tilisiirto SEK-tililtä SEK-tilille,</Ustrd> <Ustrd>SEK</Ustrd> <Ustrd>OKOYFIH0</Ustrd> <Ustrd>FI9250009430120709</Ustrd> <Strd /> </RmtInf> - <RltdDts> <AccptncDtTm>2013-11-22T00:00:00</AccptncDtTm> </RltdDts> </TxDtls> </NtryDtls> <AddtlNtryInf>eur 16.81MMKB112210010668</AddtlNtryInf> </Ntry> </Rpt> </BkToCstmrAcctRpt> </Document> 4. Konsernin saldot kysely <?xml version="1.0" encoding="utf-8" standalone="yes"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02"> <BkToCstmrAcctRpt> <GrpHdr> <MsgId>593728IW000225112013091444273</MsgId> <CreDtTm>2013-11-25T09:14:44.273+02:00</CreDtTm> <MsgRcpt> <PstlAdr> <AdrTp>BIZZ</AdrTp> </PstlAdr> <OrgId> <Othr> 1236987-6 <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr> </OrgId> </MsgRcpt> </GrpHdr> <Rpt> KONSERNINSALDOTKYSELY <CreDtTm>2013-11-25T09:14:44.273+02:00</CreDtTm> <Acct> <IBAN>FI2950009420116196</IBAN>
39 (46) YRITYSTILI <Ccy>EUR</Ccy> <Nm>NAKKILAN NAKKI JA KUKKA</Nm> <Ownr> <PrvtId> <Othr> 1236987-6 </Othr> </PrvtId> </Ownr> </Acct> <Cd>ITBD</Cd> <Amt Ccy="EUR">5987.12</Amt> 2013-11-25 <Cd>ITAV</Cd> <CdtLine> <Incl>true</Incl> <Amt Ccy="EUR">10000.00</Amt> </CdtLine> <Amt Ccy="EUR">15987.12</Amt> 2013-11-25 <Cd>XPCD</Cd> <Amt Ccy="EUR">5600.00</Amt> <CdtDbtInd>DBIT</CdtDbtInd> 2013-11-25 <TxsSummry> <TtlCdtNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries>
40 (46) </Rpt> <Rpt> <Sum>0.00</Sum> </TtlDbtNtries> </TxsSummry> KONSERNINSALDOTKYSELY <CreDtTm>2013-11-25T09:14:44.274+02:00</CreDtTm> <Acct> <IBAN>FI2950009420116196</IBAN> </Acct> <RltdAcct> <Ccy>EUR</Ccy> <Nm>NAKKILAN NAKKI JA KUKKA</Nm> <IBAN>FI2950009420116196</IBAN> </RltdAcct> <Cd>ITBD</Cd> <Amt Ccy="EUR">3205.29</Amt> 2013-11-25 <CdtLine> <Cd>ITAV</Cd> <Incl>true</Incl> <Amt Ccy="EUR">10000.00</Amt> </CdtLine> <Amt Ccy="EUR">7705.29</Amt> 2013-11-25 <Cd>XPCD</Cd> <Amt Ccy="EUR">5500.00</Amt> <CdtDbtInd>DBIT</CdtDbtInd> 2013-11-25
41 (46) </Rpt> <Rpt> <TxsSummry> <TtlCdtNtries/> <TtlDbtNtries/> </TxsSummry> KONSERNINSALDOTKYSELY <CreDtTm>2013-11-25T09:14:44.274+02:00</CreDtTm> <Acct> <IBAN>FI0750009420116204</IBAN> </Acct> <RltdAcct> <Ccy>EUR</Ccy> <Nm>NAKKILAN NAKKI JA KUKKA</Nm> <IBAN>FI2950009420116196</IBAN> </RltdAcct> <Cd>ITBD</Cd> <Amt Ccy="EUR">731.83</Amt> 2013-11-25 <CdtLine> <Cd>ITAV</Cd> <Incl>true</Incl> <Amt Ccy="EUR">800.00</Amt> </CdtLine> <Amt Ccy="EUR">1431.83</Amt> 2013-11-25 <Cd>XPCD</Cd> <Amt Ccy="EUR">100.00</Amt> <CdtDbtInd>DBIT</CdtDbtInd> 2013-11-25
42 (46) </Rpt> <Rpt> <TxsSummry> <TtlCdtNtries/> <TtlDbtNtries/> </TxsSummry> KONSERNINSALDOTKYSELY <CreDtTm>2013-11-25T09:14:44.275+02:00</CreDtTm> <Acct> <IBAN>FI3950009420166068</IBAN> </Acct> <RltdAcct> <Ccy>EUR</Ccy> <Nm>NAKKILAN NAKKI JA KUKKA</Nm> <IBAN>FI2950009420116196</IBAN> </RltdAcct> </Rpt> <Rpt> <Cd>ITBD</Cd> <Amt Ccy="EUR">7500.00</Amt> 2013-11-25 <Cd>ITAV</Cd> <Amt Ccy="EUR">7500.00</Amt> 2013-11-25 <TxsSummry> <TtlCdtNtries/> <TtlDbtNtries/> </TxsSummry> KONSERNINSALDOTKYSELY <CreDtTm>2013-11-25T09:14:44.276+02:00</CreDtTm> <Acct> <IBAN>FI9250009420166084</IBAN> <Ccy>EUR</Ccy>
43 (46) </Acct> <RltdAcct> <Nm>LÄHIKAUPPA LÄNSITUULI</Nm> <IBAN>FI2950009420116196</IBAN> </RltdAcct> </Rpt> </BkToCstmrAcctRpt> </Document> <Cd>ITBD</Cd> <Amt Ccy="EUR">150.00</Amt> 2013-11-25 <Cd>ITAV</Cd> <Amt Ccy="EUR">150.00</Amt> 2013-11-25 <TxsSummry> <TtlCdtNtries/> <TtlDbtNtries/> </TxsSummry> 5. Tilien saldoyhteenveto <?xml version="1.0" encoding="utf-8" standalone="yes"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02"> <BkToCstmrAcctRpt> <GrpHdr> <MsgId>593728FY000310122013162153698</MsgId> <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <MsgRcpt> <PstlAdr> <AdrTp>BIZZ</AdrTp> </PstlAdr> <OrgId> <Othr> 1236987-6 <SchmeNm> <Cd>BANK</Cd> </SchmeNm>
44 (46) </GrpHdr> <Rpt> </Rpt> <Rpt> </MsgRcpt> </OrgId> </Othr> TILIENSALDOYHTEENVETO <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <Acct> <IBAN>FI9150009420116147</IBAN> <Ccy>EUR</Ccy> </Acct> <Cd>ITBD</Cd> <Amt Ccy="EUR">3536.70</Amt> <CdtDbtInd>DBIT</CdtDbtInd> 2013-12-10 <Cd>ITAV</Cd> <Amt Ccy="EUR">0.00</Amt> 2013-12-10 TILIENSALDOYHTEENVETO <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <Acct> <IBAN>FI2950009420116196</IBAN> <Ccy>EUR</Ccy> </Acct> <Cd>ITBD</Cd> <Amt Ccy="EUR">5552.76</Amt> 2013-12-10
45 (46) </Rpt> <Rpt> </Rpt> <Rpt> <Cd>ITAV</Cd> <Amt Ccy="EUR">15552.76</Amt> 2013-12-10 TILIENSALDOYHTEENVETO <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <Acct> <IBAN>FI0750009420116204</IBAN> <Ccy>EUR</Ccy> </Acct> <Cd>ITBD</Cd> <Amt Ccy="EUR">560.42</Amt> 2013-12-10 <Cd>ITAV</Cd> <Amt Ccy="EUR">1360.42</Amt> 2013-12-10 TILIENSALDOYHTEENVETO <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <Acct> <IBAN>FI1250009420129694</IBAN> <Ccy>EUR</Ccy> </Acct> <Cd>ITBD</Cd>
46 (46) </Rpt> <Rpt> </Rpt> </BkToCstmrAcctRpt> </Document> <Amt Ccy="EUR">0.00</Amt> 2013-12-10 <Cd>ITAV</Cd> <Amt Ccy="EUR">0.00</Amt> 2013-12-10 TILIENSALDOYHTEENVETO <CreDtTm>2013-12-10T16:21:53.698+02:00</CreDtTm> <Acct> <IBAN>FI3950009420166068</IBAN> <Ccy>EUR</Ccy> </Acct> <Cd>ITBD</Cd> <Amt Ccy="EUR">7448.40</Amt> 2013-12-10 <Cd>ITAV</Cd> <Amt Ccy="EUR">7448.40</Amt> 2013-12-10