STS-20260930-0001 2026-09-30T09:12:40+02:00 PAYRUN-2026-09-30 pain.001.001.09 PART PAYRUN-2026-09-30-EUR PART PAY-0930-001 ACCP 42300.00 PAY-0930-002 RJCT AC04 Creditor account closed 8900.00