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from sepaxml import SepaDD
import datetime, uuid, re
from lxml import etree
config = {
"name": "VereinPflegeKirchenmusik",
"IBAN": "DE75793301110000411102",
"BIC": "FLESDEMMXXX",
"batch": True,
"creditor_id": "DE43ZZZ00001490279", # supplied by your bank or financial authority
"currency": "EUR", # ISO 4217
# "instrument": "B2B" # - default is CORE (B2C)
}
sepa = SepaDD(config, schema="pain.008.001.02", clean=True)
# x_mitgliederliste2024a.csv
payment = {
"name": "Pieta Agnieszka",
"IBAN": "DE80762500000041120007",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1115",
"mandate_date": datetime.date(2023,10,29),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Christine Baier",
"IBAN": "DE82760905000001965743",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1108",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Joachim Baumann",
"IBAN": "DE92701500000014214639",
"BIC": "SSKMDEMMXXX",
"amount": 3000, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1002",
"mandate_date": datetime.date(2016,11,20),
"description": "Beitrag 2023 und 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ute Baumann",
"IBAN": "DE05762500000009911025",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1003",
"mandate_date": datetime.date(2015,2,10),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Gerlinde Bleyh",
"IBAN": "DE72760905000000504521",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1109",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Oliver Breiing",
"IBAN": "DE66760501010002283681",
"BIC": "SSKNDE77XXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1106",
"mandate_date": datetime.date(2017,12,11),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Bräunlein Karl",
"IBAN": "DE88760100850119777859",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1009",
"mandate_date": datetime.date(2017,10,6),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Margit Denk",
"IBAN": "DE72762260730003987752",
"BIC": "HYVEDEMM419",
"amount": 3000, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1116",
"mandate_date": datetime.date(2023,11,5),
"description": "Beitrag 2023 und 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Volkmar Diez",
"IBAN": "DE78762500000000747576",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1011",
"mandate_date": datetime.date(2014,12,8),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Birgit Drewes",
"IBAN": "DE34760695590000422410",
"BIC": "GENODEF1NEA",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1110",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Eller Ulrike",
"IBAN": "DE11760905000002566869",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1095",
"mandate_date": datetime.date(2018,5,18),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Renate Erdmannsdörfer",
"IBAN": "DE52762200730004011198",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1012",
"mandate_date": datetime.date(2014,11,24),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Susanne Erdmannsdörfer",
"IBAN": "DE54762200730003986330",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1013",
"mandate_date": datetime.date(2014,10,22),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ev.-Luth. Pfarramt St. Matthäus",
"IBAN": "DE20762604510100311421",
"BIC": "GENODEF1FUE",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1015",
"mandate_date": datetime.date(2014,10,24),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ev.-Luth. Pfarramt St. Paul",
"IBAN": "DE27762500000009715756",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1017",
"mandate_date": datetime.date(2014,10,30),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Frank Hildegard",
"IBAN": "DE42760700240718221500",
"BIC": "DEUTDEDB760",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "KiMuVe",
"mandate_date": datetime.date(2019,11,7),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dorothea Geißler",
"IBAN": "DE57760905000005283981",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1111",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Waltraud Gengnagel-Peitz",
"IBAN": "DE80762500000040496200",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1999",
"mandate_date": datetime.date(2023,1,31),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ursula Grande",
"IBAN": "DE97762500000000621813",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1023",
"mandate_date": datetime.date(2014,10,23),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Guglietta Maurice",
"IBAN": "DE04793301110000432071",
"BIC": "FLESDEMMXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1094",
"mandate_date": datetime.date(2018,5,17),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Marita Hecker",
"IBAN": "DE73760100850012391854",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1081",
"mandate_date": datetime.date(2017,10,20),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Rainer Heller",
"IBAN": "DE54762500000380457515",
"BIC": "BYLADEM1SFU",
"amount": 3000, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1117",
"mandate_date": datetime.date(2023,11,19),
"description": "Beitrag 2023 und 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Michael Herrschel",
"IBAN": "DE29760606180000368237",
"BIC": "GENODEF1N02",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1025",
"mandate_date": datetime.date(2015,3,11),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Barbara Heß",
"IBAN": "DE81400501500121053631",
"BIC": "WELADED1MST",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1079",
"mandate_date": datetime.date(2017,10,13),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Alexandra Hiersemann",
"IBAN": "DE58763500000005152661",
"BIC": "BYLADEM1ERH",
"amount": 3000, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1119",
"mandate_date": datetime.date(2023,12,10),
"description": "Beitrag 2023 und 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Alois Hirth",
"IBAN": "DE54762500000000247585",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1026",
"mandate_date": datetime.date(2017,11,9),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Matthias Hofknecht",
"IBAN": "DE13762604510000050601",
"BIC": "GENODEF1FUE",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1027",
"mandate_date": datetime.date(2014,10,23),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Barbara Horn",
"IBAN": "DE18760905000001127748",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1112",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Agnes Huber",
"IBAN": "DE97760501010002365767",
"BIC": "SSKNDE77XXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1120",
"mandate_date": datetime.date(2024,2,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Friedrich Huber",
"IBAN": "DE97760501010002365767",
"BIC": "SSKNDE77XXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1121",
"mandate_date": datetime.date(2024,2,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Hans-Peter Hübner",
"IBAN": "DE21760800400460807000",
"BIC": "DRESDEFF760",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1112",
"mandate_date": datetime.date(2024,2,24),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Michael Karp",
"IBAN": "DE90300606010008364109",
"BIC": "DAAEDEDDXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1082",
"mandate_date": datetime.date(2017,11,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Susanne Kaufmann",
"IBAN": "DE33760100850070350850",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1030",
"mandate_date": datetime.date(2014,12,19),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Mona Kilau",
"IBAN": "DE63520604100000052221",
"BIC": "GENODEF1EK1",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1113",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Johannes Kimberger",
"IBAN": "DE07300606010203388565",
"BIC": "DAAEDEDDXXX",
"amount": 3000, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1118",
"mandate_date": datetime.date(2023,11,20),
"description": "Beitrag 2023 und 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dieter Kittler",
"IBAN": "DE08762200731100182315",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1032",
"mandate_date": datetime.date(2014,10,20),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Gustav u. Marianne Klinger",
"IBAN": "DE19762200730003915859",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1033",
"mandate_date": datetime.date(2014,10,28),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Barbara Kraft",
"IBAN": "DE48762200730003986632",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1083",
"mandate_date": datetime.date(2014,10,25),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Wolfgang Kraft",
"IBAN": "DE48762200730003986632",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1037",
"mandate_date": datetime.date(2014,10,25),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Robert Kuhnle",
"IBAN": "DE23762500000000003897",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1041",
"mandate_date": datetime.date(2014,10,24),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Andreas König",
"IBAN": "DE28500105175402217490",
"BIC": "INGDDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1034",
"mandate_date": datetime.date(2014,10,23),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Künzel-Franke Edda",
"IBAN": "DE91760905000001111302",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1097",
"mandate_date": datetime.date(2018,5,18),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Lisa Lenk",
"IBAN": "DE23760200700009606238",
"BIC": "HYVEDEMM460",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1080",
"mandate_date": datetime.date(2017,10,27),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Georg Lunz",
"IBAN": "DE46762500000000445221",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1043",
"mandate_date": datetime.date(2014,10,25),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Mago Marcel",
"IBAN": "DE20793301110000098588",
"BIC": "FLESDEMMXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1044",
"mandate_date": datetime.date(2014,10,13),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ludwig Markert",
"IBAN": "DE04520604100005108438",
"BIC": "GENODEF1EK1",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1102",
"mandate_date": datetime.date(2017,12,11),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dr. Karl Meyer",
"IBAN": "DE38300606010002734680",
"BIC": "DAAEDEDDXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1045",
"mandate_date": datetime.date(2014,10,26),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Gabriele Müller-Rückert",
"IBAN": "DE14762500000009327214",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1122",
"mandate_date": datetime.date(2024,1,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Heinz-Joachim Neubauer",
"IBAN": "DE37760800400486386000",
"BIC": "DRESDEFF760",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1046",
"mandate_date": datetime.date(2014,10,22),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dieter Neuhof",
"IBAN": "DE20760400610490446200",
"BIC": "COBADEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1047",
"mandate_date": datetime.date(2017,12,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Claus Oberthür",
"IBAN": "DE97760905000004147197",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1048",
"mandate_date": datetime.date(2014,11,22),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Barbara Ohm",
"IBAN": "DE41762200731100180363",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1049",
"mandate_date": datetime.date(2017,1,26),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Karsten Oppitz",
"IBAN": "DE20760400610490446200",
"BIC": "COBADEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1050",
"mandate_date": datetime.date(2014,11,5),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Martina Oppitz",
"IBAN": "DE56762500000000658732",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1051",
"mandate_date": datetime.date(2014,11,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Christian Pech",
"IBAN": "DE32763500000028109440",
"BIC": "BYLADEM1ERH",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1123",
"mandate_date": datetime.date(2024,1,24),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Helmut Pech",
"IBAN": "DE21762500000005011655",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1084",
"mandate_date": datetime.date(2017,11,12),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Pieta Agnieszka",
"IBAN": "DE80762500000041120007",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1115",
"mandate_date": datetime.date(2023,10,29),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Kai Pinnow",
"IBAN": "DE03640700240081542300",
"BIC": "DEUTDEDB640",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1052",
"mandate_date": datetime.date(2014,11,21),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Franz Rabl",
"IBAN": "DE34763500000430500033",
"BIC": "BYLADEM1ERH",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1124",
"mandate_date": datetime.date(2024,1,21),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Renkenberger Christa",
"IBAN": "DE46762500000380423806",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "KiMuTage",
"mandate_date": datetime.date(2020,11,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Walther Roth",
"IBAN": "DE84762500000000856690",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1056",
"mandate_date": datetime.date(2014,10,22),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Helmut Scheller",
"IBAN": "DE55760501010002730079",
"BIC": "SSKNDE77XXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1057",
"mandate_date": datetime.date(2015,1,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ingeborg Schilffarth",
"IBAN": "DE59250100300372344302",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1058",
"mandate_date": datetime.date(2014,11,6),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Martin Schnepf",
"IBAN": "DE26762500000005008073",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1059",
"mandate_date": datetime.date(2014,11,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Anemone Schrüfer",
"IBAN": "DE35762500000005313655",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1061",
"mandate_date": datetime.date(2017,8,30),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ilse Schulte",
"IBAN": "DE56760800400451377000",
"BIC": "DRESDEFF760",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1062",
"mandate_date": datetime.date(2016,2,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Schuster Joachim",
"IBAN": "DE61760905000004868749",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1098",
"mandate_date": datetime.date(2018,11,16),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Sirka Schwartz-Uppendieck",
"IBAN": "DE09760400610654217900",
"BIC": "COBADEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1064",
"mandate_date": datetime.date(2014,11,20),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Schäfers Friederike",
"IBAN": "DE89760905000002304244",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1091",
"mandate_date": datetime.date(2019,5,29),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Jörg Sichelstiel",
"IBAN": "DE20520604100005156262",
"BIC": "GENODEF1EK1",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1065",
"mandate_date": datetime.date(2014,12,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ursula Sperber-Drescher",
"IBAN": "DE91100100100487498119",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1114",
"mandate_date": datetime.date(2023,10,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Sprafke Renate",
"IBAN": "DE91760905000003962326",
"BIC": "GENODEF1S06",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1091",
"mandate_date": datetime.date(2018,5,18),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Gabriele Tepper",
"IBAN": "DE07773200720003044181",
"BIC": "HYVEDEMM412",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1086",
"mandate_date": datetime.date(2017,12,8),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Tuchan Vera",
"IBAN": "DE86763500000018125616",
"BIC": "BYLADEM1ERH",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "KiMuVe",
"mandate_date": datetime.date(2019,6,15),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dr. Paul-Gerhard Veh",
"IBAN": "DE90762500000000570820",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1070",
"mandate_date": datetime.date(2014,11,10),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Wolfgang Vieweg",
"IBAN": "DE93762500000009823790",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1071",
"mandate_date": datetime.date(2014,10,22),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Lydia Wachter",
"IBAN": "DE81760501010002355870",
"BIC": "SSKNDE77XXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1073",
"mandate_date": datetime.date(2014,10,26),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Walther Ulrike",
"IBAN": "DE48760100850186828859",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "KiMuTage",
"mandate_date": datetime.date(2020,11,1),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Wiegel Friedrich",
"IBAN": "DE86760100850198106850",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1092",
"mandate_date": datetime.date(2018,5,28),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Ludwig Wüstendörfer",
"IBAN": "DE29762200730003914321",
"BIC": "HYVEDEMM419",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1085",
"mandate_date": datetime.date(2014,11,20),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Dörte Wüstner-Schnepf",
"IBAN": "DE26762500000005008073",
"BIC": "BYLADEM1SFU",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1076",
"mandate_date": datetime.date(2014,11,2),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
payment = {
"name": "Zips Norbert",
"IBAN": "DE23760100850176920856",
"BIC": "PBNKDEFFXXX",
"amount": 1500, # in cents
"type": "FRST", # FRST,RCUR,OOFF,FNAL
"collection_date": datetime.date(2024,3,26),
"mandate_id": "1090",
"mandate_date": datetime.date(2018,1,27),
"description": "Beitrag 2024 Verein zur Pflege der Kirchenmusik",
# "endtoend_id": str(uuid.uuid1()) # autogenerated if obmitted
}
sepa.add_payment(payment)
xmlstring = sepa.export(validate=True)
open("erg.xml","w").write(str(xmlstring,"utf-8"))
xmltree = etree.parse("erg.xml")
xml_pretty = str(etree.tostring(xmltree,encoding="utf-8",pretty_print=True),encoding="utf-8")
print(xml_pretty)