(APP Help) Izvod EFG banka

IZVODI EFG BANKA

<?xml version = '1.0' encoding = 'UTF-8'?> <stmtrs>

<rstype>Statement</rstype>
<curdef>RSD</curdef>
<custacctid>46000165503027</custacctid>
<custname>XY DOO BEOGRAD</custname>
<custaddress>PERE PERICA 22</custaddress>
<stmtnumber>2010052</stmtnumber>
<stmtdate>18/03/2010</stmtdate>
<ledgerinfo>
<opnbal>1.061.092,32</opnbal>
<debitturnover>0,00</debitturnover>
<creditturnover>300.073,84</creditturnover>
<clobal>1.361.166,16</clobal>
<debittrn>0</debittrn>
<credittrn>14</credittrn>
</ledgerinfo>
<trnlist>