spb/air Public MIT
AIR — The Language of Accounting.
Python 100%
1<?xml version="1.0" encoding="UTF-8"?>2<!-- Projet : AIR | Auteur : Simon-Pierre Boucher | contact@spboucher.ai3 Fixture: camt.053.001.02 statement (structure per docs/research/bank-statement-formats.md) -->4<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">5 <BkToCstmrStmt>6 <GrpHdr>7 <MsgId>AIR-STMT-20260805-001</MsgId>8 <CreDtTm>2026-08-05T06:00:00</CreDtTm>9 </GrpHdr>10 <Stmt>11 <Id>STMT-2026-0151</Id>12 <ElctrncSeqNb>151</ElctrncSeqNb>13 <CreDtTm>2026-08-05T06:00:00</CreDtTm>14 <Acct>15 <Id><Othr><Id>00112233445</Id></Othr></Id>16 <Ccy>CAD</Ccy>17 </Acct>18 <Bal>19 <Tp><CdOrPrtry><Cd>OPBD</Cd></CdOrPrtry></Tp>20 <Amt Ccy="CAD">25000.00</Amt>21 <CdtDbtInd>CRDT</CdtDbtInd>22 <Dt><Dt>2026-07-31</Dt></Dt>23 </Bal>24 <Bal>25 <Tp><CdOrPrtry><Cd>CLBD</Cd></CdOrPrtry></Tp>26 <Amt Ccy="CAD">27299.93</Amt>27 <CdtDbtInd>CRDT</CdtDbtInd>28 <Dt><Dt>2026-08-04</Dt></Dt>29 </Bal>30 <Ntry>31 <NtryRef>BKREF001</NtryRef>32 <Amt Ccy="CAD">1150.00</Amt>33 <CdtDbtInd>DBIT</CdtDbtInd>34 <Sts>BOOK</Sts>35 <BookgDt><Dt>2026-08-01</Dt></BookgDt>36 <ValDt><Dt>2026-08-01</Dt></ValDt>37 <BkTxCd><Prtry><Cd>NTRF</Cd></Prtry></BkTxCd>38 <NtryDtls>39 <TxDtls>40 <Refs><EndToEndId>INV-2026-0042</EndToEndId></Refs>41 <RmtInf><Ustrd>PAYMENT ACME INC INVOICE INV-2026-0042</Ustrd></RmtInf>42 </TxDtls>43 </NtryDtls>44 <AddtlNtryInf>Supplier payment Acme Inc.</AddtlNtryInf>45 </Ntry>46 <Ntry>47 <NtryRef>BKREF002</NtryRef>48 <Amt Ccy="CAD">3449.93</Amt>49 <CdtDbtInd>CRDT</CdtDbtInd>50 <Sts>BOOK</Sts>51 <BookgDt><Dt>2026-08-04</Dt></BookgDt>52 <ValDt><Dt>2026-08-04</Dt></ValDt>53 <BkTxCd><Prtry><Cd>NTRF</Cd></Prtry></BkTxCd>54 <NtryDtls>55 <TxDtls>56 <Refs><EndToEndId>E2E-SALE-7781</EndToEndId></Refs>57 <RmtInf><Ustrd>CUSTOMER CUST 123 SALE 7781</Ustrd></RmtInf>58 </TxDtls>59 </NtryDtls>60 <AddtlNtryInf>Customer payment, sale 7781</AddtlNtryInf>61 </Ntry>62 </Stmt>63 </BkToCstmrStmt>64</Document>65