TrnINR,Account,D/C,Cur.,Amount,Val.Date,Booking Text 1,P.N.,Exp.Session,S.Cur.,Sys.Amount,Book.Date,Booking Text 2,Exp.Status,Booking Text 3
141,9999000900,Credit,EUR,55,17.05.2023,Charges for LI23H00059,32,,EUR,55,17.05.2023,,Stored,
141,11011011,Credit,EUR,"11,351.00",17.05.2023,Charges for LI23H00059,32,,EUR,"11,351.00",17.05.2023,,Stored,
141,Foreign Base Account,Credit,USD,302.08,17.05.2023,Charges for LI23H00059,32,,EUR,330.17,17.05.2023,,Stored,
141,200 999 98,Debit,EUR,"11,736.17",17.05.2023,,32,,EUR,"11,736.17",17.05.2023,,Stored,
141,9991008000,Credit,EUR,"56,755.00",17.05.2023,LI23H00059\APL  /*NotF*,685,,EUR,"56,755.00",17.05.2023,,Stored,AVL Counter Booking
141,007501.AVL,Debit,EUR,"56,755.00",17.05.2023,LI23H00059\APL  /*NotF*,685,,EUR,"56,755.00",17.05.2023,,Stored,AVL Booking
141,CURUSD,Debit,USD,302.08,17.05.2023,,998,,EUR,330.17,17.05.2023,,Stored,
141,CCAUSD,Credit,EUR,330.17,17.05.2023,,998,,EUR,330.17,17.05.2023,,Stored,