Bank4PFLE Workbook Rebuild

Source sheet: przelewy

Standard transfers

Standard transfer package covering own-account, external, ZUS, tax office, and other tax authority flows.

Filled rows: 0 Total amount: 0.00

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LP Transfer type Debit account Credit account Recipient name Address Amount Type Title Execution date Payer name NIP Supplemental identifier type Supplemental identifier Payment type Declaration Declaration number Decision number Secondary identifier type NIP or supplemental identifier Year Period type Period number Form or payment symbol Obligation identifier Action
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Source sheet: przelewy płacowe

Payroll transfers

Payroll transfer package with a smaller field set and dedicated export path.

Filled rows: 0 Total amount: 0.00

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LP Debit account Credit account Employee name Address Amount Transaction type Title Execution date Action
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