52D20260726T1058218741780N000000000 2026-07-26T10:58:21.0+02:00 1831C522026072610582187000000000 1 true 000000000 2026-07-26T10:58:21.0+02:00 DE70642914200025086006 EUR Ralf Johann Hosch GENODES1VDL Volksbank Deisslingen eG DE 142819443 UmsStId OPBD 25.86 CRDT

2026-06-30

CLBD 293.92 CRDT

2026-07-15

6.90 DBIT BOOK

2026-06-30

2026063021024018000 ACMT OPCL ACCC NMSC+805+00905 DK 6.90 ACMT OPCL ACCC NMSC+805+00905 DK Ralf Johann Hosch DE70642914200025086006 ABSCHLUSS PER 30.06.2026 Abschluss 142.80 CRDT BOOK

2026-07-01

2026070109550565000 PMNT RRCT ESCT NTRF+168+00931 DK 2026070109550565000 NOTPROVIDED 142.80 PMNT RRCT ESCT NTRF+168+00931 DK SOGAMBO eGbR DE57664900000011992900 Alexander Baier DE70642914200025086006 GENODE61OG1 RF75VQ6PQE4R2026 �berweisungsgutschr. 80.00 DBIT BOOK

2026-07-06

2026070604043191000 PMNT CCRD POSD NDDT+106+00931 DK 2026070604043191000 51740481000769050726041705 841412 80.00 PMNT CCRD POSD NDDT+106+00931 DK ISSUER DE70642914200025086006 Adyen N.V. NL48ZZZ342764500000 DE29300600100005021573 Gaststaette Lidobar/Relasingerstr 24/Singen/DE GENODEDDXXX IDCP Gaststaette Lidobar/Relasingerstr 24/Singen/DE 05.07.2026 um 04:17:05 Uhr 51740481/000769/ECTL/ 64291420/0025086006/0/1226 REF 841412/260014 2026-07-05T04:17:05.0000000 Basislastschrift 416.50 CRDT BOOK

2026-07-07

2026070714243055000 PMNT RCDT ESCT NTRF+166+00931 DK 2026070714243055000 NOTPROVIDED 416.50 PMNT RCDT ESCT NTRF+166+00931 DK SONOR GmbH DE07460534800000401901 Alexander Baier DE70642914200025086006 WELADED1BEB Rg. AWP2D38N �berweisungsgutschr. 499.80 CRDT BOOK

2026-07-07

2026070714243056000 PMNT RCDT ESCT NTRF+166+00931 DK 2026070714243056000 3700001120 499.80 PMNT RCDT ESCT NTRF+166+00931 DK Hohner Musikinstr. GmbH DE37694400070158340000 Alexander Baier DE70642914200025086006 COBADEFF Re-Nr.YAVVRJCF/1.7.2026 EREF: 3700001120 �berweisungsgutschr. 78.71 DBIT BOOK

2026-07-10

2026071009054381000 PMNT CCRD POSD NDDT+106+00931 DK 2026071009054381000 61343019000428090726100323 274643 78.71 PMNT CCRD POSD NDDT+106+00931 DK ISSUER DE70642914200025086006 KAUFLAND DE68ZZZ00000055490 DE25600501010004001050 Kaufland Rottweil//Rottweil/DE SOLADEST600 IDCP Kaufland Rottweil/Rottweil/DE 09.07.2026 um 10:03:23 Uhr 61343019/000428/ECTL/NPIN 64291420/0025086006/0/1226 REF 274643/260014 2026-07-09T10:03:23.0000000 Basislastschrift 500.00 DBIT BOOK

2026-07-13

2026071302084790000 PMNT CCRD CWDL NDDT+106+00931 DK 2026071302084790000 00000005002135100726170108 599125 500.00 PMNT CCRD CWDL NDDT+106+00931 DK ISSUER DE70642914200025086006 RAIFFBK AICHH-HARDT-SULGEN DE24ZZZ00000056185 DE50600695539815100009 Raiba A-H-S - Hardt//Hardt/DE GENODES1HAR CDCD Raiba A-H-S - Hardt/Hardt/DE 10.07.2026 um 17:01:08 Uhr GA 60069553/00000005/00213564291420/0025086006/0/1226 REF 599125/260014 2026-07-10T17:01:08.0000000 Basislastschrift 125.43 DBIT BOOK

2026-07-15

2026071510352864000 PMNT IRCT ESCT NTRF+118+00801 DK 20260715772992319032 2026071510352864000 NOTPROVIDED 125.43 PMNT IRCT ESCT NTRF+118+00801 DK Ralf Johann Hosch DE70642914200025086006 DEVK Versicherungen DE19370605900000401501 GENODED1SPK 10115100000 SecureGo plus IBAN: DE19370605900000401501 BIC: GENODED1SPK 2026-07-15T10:35:28.913000 �berweisung