BASE24-BASE POSITIVE BALANCE B241 NEAPAY 18/04/13 12:41 01 OF 14
FIID: NEAPAY ACCOUNT TYPE: 01 (CHECKING)
ACCOUNT NUMBER: 0101020202
CHECKING OR SAVINGS / CREDIT CARD
AVAILABLE BALANCE/AVAILABLE CREDIT: -2258.23
LEDGER BALANCE/CREDIT LIMIT: -2258.23
AMOUNT ON HOLD/CREDIT BALANCE: 0.00
BALANCE PRIOR TO DORMANCY DATE: 0.00
DORMANCY DATE: CARD ACTIVATION STATE:
CURRENCY CODE: 978 (EUR)
ACCOUNT STATUS: 1 (OPEN)
CASH IN: 0.00
CASH OUT: 0.00
OVERDRAFT LIMIT: 1680.00
LAST REFRESH DATE: 180319
LAST DEPOSIT AMOUNT: 0.00
LAST WITHDRAWAL DATE: 000000
LAST WITHDRAWAL AMOUNT: 0.00
RECORD LAST CHANGED: 00/00/00 BY USER: 0000 , 00000000
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RECORD RETRIEVED FROM $NEAPAY.NPDATA.PBF EXP 0000
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BASE24-BASE POSITIVE BALANCE B241 NEAPAY 18/04/13 12:42 05 OF 14
FIID: NEAPAY ACCOUNT TYPE: 01 (CHECKING)
ACCOUNT NUMBER: 0101064144
CUSTOMER SHORT NAME:
RECORD LAST CHANGED: 00/00/00 BY USER: 0000 , 00000000
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BASE24-BASE POSITIVE BALANCE B241 NEAPAY 18/04/13 12:42 01 OF 14
FIID: NEAPAY ACCOUNT TYPE: 01 (CHECKING)
ACCOUNT NUMBER: 0101117922
CHECKING OR SAVINGS / CREDIT CARD
AVAILABLE BALANCE/AVAILABLE CREDIT: 2149.93
LEDGER BALANCE/CREDIT LIMIT: 2149.93
AMOUNT ON HOLD/CREDIT BALANCE: 0.00
BALANCE PRIOR TO DORMANCY DATE: 0.00
DORMANCY DATE: CARD ACTIVATION STATE:
CURRENCY CODE: 978 (EUR)
ACCOUNT STATUS: 1 (OPEN)
CASH IN: 0.00
CASH OUT: 0.00
OVERDRAFT LIMIT: 1000.00
LAST REFRESH DATE: 180319
LAST DEPOSIT AMOUNT: 0.00
LAST WITHDRAWAL DATE: 000000
LAST WITHDRAWAL AMOUNT: 0.00
RECORD LAST CHANGED: 00/00/00 BY USER: 0000 , 00000000
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