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    This document contains a transaction log with details of 6 payments made between July 12-13, 2023. For each transaction it includes the payment date and amount in British pounds, the payee (such as Starbucks, a hotel, or grocery store), and indicates they were all paid via debit card in the UK and reimbursed in France.

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    This document contains a transaction log with details of 6 payments made between July 12-13, 2023. For each transaction it includes the payment date and amount in British pounds, the payee (such as Starbucks, a hotel, or grocery store), and indicates they were all paid via debit card in the UK and reimbursed in France.

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    This document contains a transaction log with details of 6 payments made between July 12-13, 2023. For each transaction it includes the payment date and amount in British pounds, the payee (such as Starbucks, a hotel, or grocery store), and indicates they were all paid via debit card in the UK and reimbursed in France.

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    © All Rights Reserved
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    2 views3 pages

    4

    Uploaded by

    rubrguez
    This document contains a transaction log with details of 6 payments made between July 12-13, 2023. For each transaction it includes the payment date and amount in British pounds, the payee (such as Starbucks, a hotel, or grocery store), and indicates they were all paid via debit card in the UK and reimbursed in France.

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    DATE PERIODE VERSION CODE_BIC_DECLARANT

    NOM_BENEFICIAIRE
    CODE_TVA TYPE_COMPTE_BENEFICIAIRE
    COMPTE_BENEFICIAIRE
    CODE_BIC_PRESTATAIRE
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 STARBUCKS Other STARBUCKS 41189
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 CMT UK LTD TAXI FAREOther CMT UK LTD TAXI41189
    FARE
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 CMT UK LTD TAXI FAREOther CMT UK LTD TAXI41189
    FARE
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 The Caesar Hotel FD Other The Caesar Hotel41189
    FD
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 M&S SIMPLY FOOD - SSP
    Other M&S SIMPLY FOOD41189- SSP
    2023-12-12T14:51:57.958604
    T1-2024 1 41189 LUL TICKET MACHINE Other LUL TICKET MACHINE
    41189
    ADRESSE_BENEFICIAIRE_RUE
    ADRESSE_BENEFICIAIRE_CODE_POSTAL
    ADRESSE_BENEFICIAIRE_VILLE
    ADRESSE_BENEFICIAIRE_PAYS
    REMBOURSEMENT
    DATE_TRANSACTION
    MONTANT DEVISE PAYS_PAIEMENT
    0 2023-07-13 7.15
    00:00:00.000000
    GBP UTC 826
    0 2023-07-12 31.4
    00:00:00.000000
    GBP UTC 826
    0 2023-07-13 12.4
    00:00:00.000000
    GBP UTC 826
    0 2023-07-13 211.65
    00:00:00.000000
    GBP UTC 826
    0 2023-07-13 13.1
    00:00:00.000000
    GBP UTC 826
    0 2023-07-12 15.0
    00:00:00.000000
    GBP UTC 826
    PAYS_REMBOURSEMENT
    LOCALISATION
    IDENTIFIANT_OPERATION
    PRESENCE_PHYSIQUE
    SOURCE
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -
    FR 1,32E+11 1 MONETIQUE EMIS - RCOMP -

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