Generador de XML

archive/UPM_SANTANDER_PAYROLL_UY_191124175039.xml

17:54, 19/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$79.477,00	Forestal Oriental S.A.	161FOSA	Nov, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1732049660155-P</MsgId>
      <CreDtTm>2024-11-19T20:54:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241119175234</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_191124094207.xml

09:56, 19/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	142	$5.633.126,00	Forestal Oriental S.A.	161FOSA	Nov, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 6 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1732021010249-P</MsgId>
      <CreDtTm>2024-11-19T12:56:50Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241119094326</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>142</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_041124163944.xml

09:18, 6/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$2.802.629,00	UPM S.A.	160UPMSA	Nov, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730895513215-P</MsgId>
      <CreDtTm>2024-11-06T12:18:33Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20241106091519</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_041124163944.xml

09:15, 6/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$2.802.629,00	UPM S.A.	160UPMSA	Nov, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730895346999-P</MsgId>
      <CreDtTm>2024-11-06T12:15:46Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20241106091519</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_011124093548.xml

09:37, 1/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$2.920,00	Forestal Oriental S.A.	161FOSA	Nov, 04


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730464642840-P</MsgId>
      <CreDtTm>2024-11-01T12:37:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241101093703</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_011124092709.xml

09:31, 1/11/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	139	$3.360.841,00	Forestal Oriental S.A.	161FOSA	Nov, 04


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730464278676-P</MsgId>
      <CreDtTm>2024-11-01T12:31:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241101092841</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>139</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_311024172848.xml

17:30, 31/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$32.142,00	Forestal Oriental S.A.	161FOSA	Nov, 01


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730406638600-P</MsgId>
      <CreDtTm>2024-10-31T20:30:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241031172951</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_251024150107.xml

14:59, 29/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$347.491,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730224746456-P</MsgId>
      <CreDtTm>2024-10-29T17:59:06Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20241029145541</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024174812.xml

17:50, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$43.632,00	Forestal Oriental S.A.	161FOSA	Oct, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730148636725-P</MsgId>
      <CreDtTm>2024-10-28T20:50:36Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241028174927</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_251024145910.xml

17:44, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	205	$27.867.988,00	UPM S.A.	160UPMSA	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730148262719-P</MsgId>
      <CreDtTm>2024-10-28T20:44:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20241028173853</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>205</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024143933.xml

14:43, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	189	$23.040.620,50	Blanvira S.A.	166BLANVIRA	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730137412276-P</MsgId>
      <CreDtTm>2024-10-28T17:43:32Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20241028144220</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>189</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024143423.xml

14:37, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.583,00	Blanvira S.A.	166BLANVIRA	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730137076651-P</MsgId>
      <CreDtTm>2024-10-28T17:37:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20241028143649</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024142510.xml

14:29, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$459.681,00	Cuecar S.A.	168CUECAR	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730136570110-P</MsgId>
      <CreDtTm>2024-10-28T17:29:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20241028142830</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024133149.xml

13:35, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	22	$2.412.335,00	Tebetur S.A.	167TEBETUR	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730133357368-P</MsgId>
      <CreDtTm>2024-10-28T16:35:57Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20241028133350</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>22</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024114254.xml

11:46, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$32.142,00	Forestal Oriental S.A.	161FOSA	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730126760682-P</MsgId>
      <CreDtTm>2024-10-28T14:46:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241028114436</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024113420.xml

11:37, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	5	$561.888,00	UPM Biofuels S.A.	165BIOFUELS	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730126232360-P</MsgId>
      <CreDtTm>2024-10-28T14:37:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20241028113554</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024113107.xml

11:33, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$98.166,00	Uruwood S.A.	164URUWOOD	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730126007808-P</MsgId>
      <CreDtTm>2024-10-28T14:33:27Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20241028113237</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_281024112135.xml

11:28, 28/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	295	$25.987.757,00	Forestal Oriental S.A.	161FOSA	Oct, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 22 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1730125698402-P</MsgId>
      <CreDtTm>2024-10-28T14:28:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241028112513</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>295</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_221024132834.xml

13:31, 22/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$234.837,00	Forestal Oriental S.A.	161FOSA	Oct, 24


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1729614681774-P</MsgId>
      <CreDtTm>2024-10-22T16:31:21Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241022133010</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_171024104312.xml

10:53, 21/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$300.587,00	Blanvira S.A.	166BLANVIRA	Oct, 21


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1729518839555-P</MsgId>
      <CreDtTm>2024-10-21T13:53:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20241021105046</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_171024093916.xml

09:43, 17/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	139	$5.934.226,00	Forestal Oriental S.A.	161FOSA	Oct, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 14 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1729168988495-P</MsgId>
      <CreDtTm>2024-10-17T12:43:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241017094035</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>139</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_161024155925.xml

16:01, 16/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
169	5	$5,00	SOUTH AMERICA S.A.	169SOUTH AMERICA S.A.	Oct, 17


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1729105282505-P</MsgId>
      <CreDtTm>2024-10-16T19:01:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>169SOUTH AMERICA S.A.20241016160103</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_141024113711.xml

11:39, 14/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
169	5	$5,00	SOUTH AMERICA S.A.	169SOUTH AMERICA S.A.	Oct, 16


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1728916782418-P</MsgId>
      <CreDtTm>2024-10-14T14:39:42Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>169SOUTH AMERICA S.A.20241014113849</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_071024095128.xml

09:53, 7/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$30.364,00	Forestal Oriental S.A.	161FOSA	Oct, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1728305636385-P</MsgId>
      <CreDtTm>2024-10-07T12:53:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241007095243</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_041024160820.xml

16:11, 4/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$200.000,00	UPM S.A.	160UPMSA	Oct, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1728069118380-P</MsgId>
      <CreDtTm>2024-10-04T19:11:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20241004161000</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_031024130243.xml

13:04, 3/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
169	5	$5,00	SOUTH AMERICA S.A.	169SOUTH AMERICA S.A.	Oct, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 61 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727971488078-T</MsgId>
      <CreDtTm>2024-10-03T16:04:47Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>169SOUTH AMERICA S.A.20241003130400</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_011024095316.xml

09:58, 1/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	137	$2.501.340,00	Forestal Oriental S.A.	161FOSA	Oct, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727787505106-P</MsgId>
      <CreDtTm>2024-10-01T12:58:25Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241001095440</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>137</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_011024094308.xml

09:45, 1/10/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$1.392.786,00	Forestal Oriental S.A.	161FOSA	Oct, 01


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727786725257-P</MsgId>
      <CreDtTm>2024-10-01T12:45:25Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20241001094357</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270924164653.xml

16:50, 27/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$103.759,00	Forestal Oriental S.A.	161FOSA	Sep, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727466625965-P</MsgId>
      <CreDtTm>2024-09-27T19:50:25Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240927164755</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270924152738.xml

15:29, 27/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$37.232,00	Forestal Oriental S.A.	161FOSA	Sep, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727461764403-P</MsgId>
      <CreDtTm>2024-09-27T18:29:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240927152920</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270924152433.xml

15:26, 27/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$60.841,00	Tebetur S.A.	167TEBETUR	Sep, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727461596107-P</MsgId>
      <CreDtTm>2024-09-27T18:26:36Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240927152631</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270924145930.xml

15:05, 27/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$50.748,00	Forestal Oriental S.A.	161FOSA	Sep, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727460342975-P</MsgId>
      <CreDtTm>2024-09-27T18:05:42Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240927150116</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260924165432.xml

16:58, 26/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$37.232,00	Forestal Oriental S.A.	161FOSA	Sep, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 0 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727380692489-P</MsgId>
      <CreDtTm>2024-09-26T19:58:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240926165647</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260924165610.xml

16:57, 26/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$60.841,00	Tebetur S.A.	167TEBETUR	Sep, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727380667811-P</MsgId>
      <CreDtTm>2024-09-26T19:57:47Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240926165711</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260924161825.xml

16:21, 26/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$60.841,00	Tebetur S.A.	167TEBETUR	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727378516813-P</MsgId>
      <CreDtTm>2024-09-26T19:21:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240926162110</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924174148.xml

11:20, 25/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	22	$2.369.294,00	Tebetur S.A.	167TEBETUR	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727274031191-P</MsgId>
      <CreDtTm>2024-09-25T14:20:31Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240925111154</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>22</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924123427.xml

09:27, 25/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1.558.721,50	Blanvira S.A.	166BLANVIRA	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727267272813-P</MsgId>
      <CreDtTm>2024-09-25T12:27:52Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240925092640</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924115709.xml

09:24, 25/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.597,00	Blanvira S.A.	166BLANVIRA	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727267074383-P</MsgId>
      <CreDtTm>2024-09-25T12:24:34Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240925092303</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250924091946.xml

09:22, 25/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	190	$22.522.143,50	Blanvira S.A.	166BLANVIRA	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727266937078-P</MsgId>
      <CreDtTm>2024-09-25T12:22:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240925092116</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>190</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924151623.xml

15:19, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$364.569,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 0 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727201958342-P</MsgId>
      <CreDtTm>2024-09-24T18:19:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240924151732</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924115408.xml

15:12, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	206	$28.082.931,00	UPM S.A.	160UPMSA	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 15 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727201543704-P</MsgId>
      <CreDtTm>2024-09-24T18:12:23Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240924150526</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>206</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924104923.xml

10:52, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$464.194,00	Cuecar S.A.	168CUECAR	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727185948241-P</MsgId>
      <CreDtTm>2024-09-24T13:52:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240924105055</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924103923.xml

10:42, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	298	$26.693.768,00	Forestal Oriental S.A.	161FOSA	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 16 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727185353966-P</MsgId>
      <CreDtTm>2024-09-24T13:42:33Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240924104039</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>298</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924103510.xml

10:37, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$98.166,00	Uruwood S.A.	164URUWOOD	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727185028722-P</MsgId>
      <CreDtTm>2024-09-24T13:37:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240924103608</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240924103034.xml

10:33, 24/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$555.769,00	UPM Biofuels S.A.	165BIOFUELS	Sep, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1727184780961-P</MsgId>
      <CreDtTm>2024-09-24T13:33:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240924103204</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180924125936.xml

13:03, 18/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	140	$5.974.804,00	Forestal Oriental S.A.	161FOSA	Sep, 19


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 8 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1726675408495-P</MsgId>
      <CreDtTm>2024-09-18T16:03:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240918130041</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>140</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_130924155753.xml

16:00, 13/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$119.373,00	Forestal Oriental S.A.	161FOSA	Sep, 16


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1726254022343-P</MsgId>
      <CreDtTm>2024-09-13T19:00:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240913155859</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120924125734.xml

14:17, 12/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	6	$4.182,00	UPM Biofuels S.A.	165BIOFUELS	Sep, 13


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1726161420222-P</MsgId>
      <CreDtTm>2024-09-12T17:17:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240912141442</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120924114610.xml

11:48, 12/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$11.516,00	Forestal Oriental S.A.	161FOSA	Sep, 13


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1726152497696-P</MsgId>
      <CreDtTm>2024-09-12T14:48:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240912114709</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_090924122300.xml

12:26, 9/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	4	$20.856,00	Forestal Oriental S.A.	161FOSA	Sep, 10


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725895616944-P</MsgId>
      <CreDtTm>2024-09-09T15:26:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240909122517</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060924161633.xml

16:20, 6/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	3	$339.447,00	Blanvira S.A.	166BLANVIRA	Sep, 10


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725650412112-P</MsgId>
      <CreDtTm>2024-09-06T19:20:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240906161854</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>3</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050924151450.xml

15:17, 5/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$1.965.941,00	Forestal Oriental S.A.	161FOSA	Sep, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725560242475-P</MsgId>
      <CreDtTm>2024-09-05T18:17:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240905151606</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050924094429.xml

09:47, 5/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	2	$231.439,00	Forestal Oriental S.A.	161FOSA	Sep, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725540455593-P</MsgId>
      <CreDtTm>2024-09-05T12:47:35Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240905094536</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>2</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020924110549.xml

11:09, 2/09/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	141	$3.339.747,00	Forestal Oriental S.A.	161FOSA	Sep, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 11 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725286160362-P</MsgId>
      <CreDtTm>2024-09-02T14:09:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240902110714</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>141</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_300824145326.xml

15:02, 30/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$56.679,00	UPM S.A.	160UPMSA	Sep, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1725040932961-P</MsgId>
      <CreDtTm>2024-08-30T18:02:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240830145512</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260824113047.xml

11:00, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	20	$2.207.656,00	Tebetur S.A.	167TEBETUR	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724767254948-P</MsgId>
      <CreDtTm>2024-08-27T14:00:54Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240827105655</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>20</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824104525.xml

10:48, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$555.876,00	Cuecar S.A.	168CUECAR	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724766525466-P</MsgId>
      <CreDtTm>2024-08-27T13:48:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240827104659</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260824112840.xml

10:46, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$366.295,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724766376168-P</MsgId>
      <CreDtTm>2024-08-27T13:46:16Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240827104347</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260824163922.xml

10:42, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	207	$29.737.546,00	UPM S.A.	160UPMSA	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 12 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724766144688-P</MsgId>
      <CreDtTm>2024-08-27T13:42:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240827103841</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>207</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824103715.xml

10:39, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$81.083,00	Blanvira S.A.	166BLANVIRA	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724765972471-P</MsgId>
      <CreDtTm>2024-08-27T13:39:32Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240827103814</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824103201.xml

10:34, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.616,00	Blanvira S.A.	166BLANVIRA	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724765675043-P</MsgId>
      <CreDtTm>2024-08-27T13:34:35Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240827103302</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824102220.xml

10:30, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	189	$22.165.340,00	Blanvira S.A.	166BLANVIRA	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 15 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724765438532-P</MsgId>
      <CreDtTm>2024-08-27T13:30:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240827102743</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>189</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824095623.xml

10:07, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	298	$26.596.536,00	Forestal Oriental S.A.	161FOSA	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 20 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724764052112-P</MsgId>
      <CreDtTm>2024-08-27T13:07:32Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240827100450</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>298</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824095042.xml

09:53, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$469.025,00	UPM Biofuels S.A.	165BIOFUELS	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724763211131-P</MsgId>
      <CreDtTm>2024-08-27T12:53:31Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240827095222</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270824094609.xml

09:49, 27/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$122.616,00	Uruwood S.A.	164URUWOOD	Aug, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724762946377-P</MsgId>
      <CreDtTm>2024-08-27T12:49:06Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240827094736</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_190824162442.xml

16:27, 19/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$338.234,00	Forestal Oriental S.A.	161FOSA	Aug, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724095634910-P</MsgId>
      <CreDtTm>2024-08-19T19:27:14Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240819162530</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_190824104412.xml

11:44, 19/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	140	$5.298.432,00	Forestal Oriental S.A.	161FOSA	Aug, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 6 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1724078667538-P</MsgId>
      <CreDtTm>2024-08-19T14:44:27Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240819104510</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>140</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050824092424.xml

09:29, 5/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$183.328,00	Tebetur S.A.	167TEBETUR	Aug, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722860944204-P</MsgId>
      <CreDtTm>2024-08-05T12:29:04Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240805092630</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020824142502.xml

17:16, 2/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$183.328,00	Tebetur S.A.	167TEBETUR	Aug, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722629819662-P</MsgId>
      <CreDtTm>2024-08-02T20:16:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240802171440</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020824154037.xml

15:43, 2/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$111.448,50	Blanvira S.A.	166BLANVIRA	Aug, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722624192858-P</MsgId>
      <CreDtTm>2024-08-02T18:43:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240802154145</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020824102356.xml

10:28, 2/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$197.965,50	Blanvira S.A.	166BLANVIRA	Aug, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722605289921-P</MsgId>
      <CreDtTm>2024-08-02T13:28:09Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240802102444</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_010824102755.xml

12:13, 1/08/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	137	$2.838.281,00	Forestal Oriental S.A.	161FOSA	Aug, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722525222097-P</MsgId>
      <CreDtTm>2024-08-01T15:13:42Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240801120932</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>137</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724180130.xml

10:16, 29/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.584,00	Blanvira S.A.	166BLANVIRA	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722259019018-P</MsgId>
      <CreDtTm>2024-07-29T13:16:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240729101517</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724175912.xml

10:12, 29/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	191	$24.022.496,00	Blanvira S.A.	166BLANVIRA	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722258778837-P</MsgId>
      <CreDtTm>2024-07-29T13:12:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240729100858</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>191</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_290724100544.xml

10:09, 29/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	20	$2.294.231,00	Tebetur S.A.	167TEBETUR	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722258543793-P</MsgId>
      <CreDtTm>2024-07-29T13:09:03Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240729100701</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>20</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724163248.xml

10:04, 29/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$522.576,00	Cuecar S.A.	168CUECAR	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722258256169-P</MsgId>
      <CreDtTm>2024-07-29T13:04:16Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240729100349</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250724124135.xml

16:35, 26/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	206	$28.094.187,00	UPM S.A.	160UPMSA	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722022523391-P</MsgId>
      <CreDtTm>2024-07-26T19:35:23Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240726163014</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>206</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250724130333.xml

16:21, 26/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$366.441,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722021677174-P</MsgId>
      <CreDtTm>2024-07-26T19:21:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240726161844</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724113802.xml

11:41, 26/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$476.839,00	UPM Biofuels S.A.	165BIOFUELS	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722004868361-P</MsgId>
      <CreDtTm>2024-07-26T14:41:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240726113950</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724113250.xml

11:35, 26/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$122.616,00	Uruwood S.A.	164URUWOOD	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722004530460-P</MsgId>
      <CreDtTm>2024-07-26T14:35:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240726113412</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260724112311.xml

11:28, 26/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	296	$25.996.718,00	Forestal Oriental S.A.	161FOSA	Jul, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 19 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1722004118005-P</MsgId>
      <CreDtTm>2024-07-26T14:28:37Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240726112448</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>296</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240724111421.xml

11:18, 24/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	2	$838.018,00	Forestal Oriental S.A.	161FOSA	Jul, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 7 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1721830690636-P</MsgId>
      <CreDtTm>2024-07-24T14:18:10Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240724111516</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>2</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_170724093141.xml

09:38, 17/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	136	$5.600.167,00	Forestal Oriental S.A.	161FOSA	Jul, 19


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1721219889021-P</MsgId>
      <CreDtTm>2024-07-17T12:38:09Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240717093235</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>136</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120724142154.xml

14:27, 12/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$289.237,00	Forestal Oriental S.A.	161FOSA	Jul, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1720805273771-P</MsgId>
      <CreDtTm>2024-07-12T17:27:53Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240712142323</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_080724094329.xml

10:01, 8/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$131.951,00	Tebetur S.A.	167TEBETUR	Jul, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1720443662576-P</MsgId>
      <CreDtTm>2024-07-08T13:01:02Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240708094513</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_040724123407.xml

12:37, 4/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	2	$123.514,00	Forestal Oriental S.A.	161FOSA	Jul, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1720107446247-P</MsgId>
      <CreDtTm>2024-07-04T15:37:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240704123504</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>2</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_040724122404.xml

12:26, 4/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$4.937,00	Forestal Oriental S.A.	161FOSA	Jul, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1720106817968-P</MsgId>
      <CreDtTm>2024-07-04T15:26:57Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240704122514</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030724100708.xml

10:14, 3/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	4	$28.306,00	UPM S.A.	160UPMSA	Jul, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1720012462233-P</MsgId>
      <CreDtTm>2024-07-03T13:14:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240703100825</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020724162115.xml

16:28, 2/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$131.951,00	Tebetur S.A.	167TEBETUR	Jul, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719948506844-P</MsgId>
      <CreDtTm>2024-07-02T19:28:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240702162321</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020724093529.xml

09:56, 2/07/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	130	$2.694.946,00	Forestal Oriental S.A.	161FOSA	Jul, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 11 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719924991566-P</MsgId>
      <CreDtTm>2024-07-02T12:56:31Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240702093818</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>130</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

11:46, 28/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	325	$215.641.743,49	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 12 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719586013162-P</MsgId>
      <CreDtTm>2024-06-28T14:46:53Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240628114644</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>325</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

11:30, 28/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	325	$215.641.743,49	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 12 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719585059797-P</MsgId>
      <CreDtTm>2024-06-28T14:30:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240628113047</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>325</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270624144326.xml

14:46, 27/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	4	$24.423,00	Cuecar S.A.	168CUECAR	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719510406142-P</MsgId>
      <CreDtTm>2024-06-27T17:46:46Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240627144445</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260624165438.xml

17:00, 26/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$131.951,00	Tebetur S.A.	167TEBETUR	Jul, 01


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719432042399-P</MsgId>
      <CreDtTm>2024-06-26T20:00:42Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240626165622</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624112518.xml

16:27, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$370.552,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719343638003-P</MsgId>
      <CreDtTm>2024-06-25T19:27:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240625162210</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624111339.xml

16:21, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	205	$28.072.001,00	UPM S.A.	160UPMSA	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719343276504-P</MsgId>
      <CreDtTm>2024-06-25T19:21:16Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240625161140</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>205</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624155832.xml

16:02, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$441.404,00	Cuecar S.A.	168CUECAR	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719342140249-P</MsgId>
      <CreDtTm>2024-06-25T19:02:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240625155951</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624155316.xml

15:57, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.417,00	Blanvira S.A.	166BLANVIRA	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719341836603-P</MsgId>
      <CreDtTm>2024-06-25T18:57:16Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240625155526</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624113605.xml

14:48, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	21	$2.065.905,00	Tebetur S.A.	167TEBETUR	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 6 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719337730302-P</MsgId>
      <CreDtTm>2024-06-25T17:48:50Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240625144516</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>21</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624095327.xml

10:40, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	191	$21.473.227,50	Blanvira S.A.	166BLANVIRA	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719322838991-P</MsgId>
      <CreDtTm>2024-06-25T13:40:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240625103524</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>191</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624103244.xml

10:34, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$467.387,00	UPM Biofuels S.A.	165BIOFUELS	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719322492793-P</MsgId>
      <CreDtTm>2024-06-25T13:34:52Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240625103331</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624101325.xml

10:30, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$121.046,00	Uruwood S.A.	164URUWOOD	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719322243312-P</MsgId>
      <CreDtTm>2024-06-25T13:30:43Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240625102918</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250624095718.xml

10:09, 25/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	292	$24.943.948,00	Forestal Oriental S.A.	161FOSA	Jun, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 19 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719320960773-P</MsgId>
      <CreDtTm>2024-06-25T13:09:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240625100040</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>292</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240624095255.xml

10:35, 24/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$61.384,00	Forestal Oriental S.A.	161FOSA	Jun, 25


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1719236117759-P</MsgId>
      <CreDtTm>2024-06-24T13:35:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240624095355</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_200624121432.xml

12:38, 20/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$320.694,00	UPM S.A.	160UPMSA	Jun, 21


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718897922616-P</MsgId>
      <CreDtTm>2024-06-20T15:38:42Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240620121615</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_200624102043.xml

10:26, 20/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	133	$5.405.200,00	Forestal Oriental S.A.	161FOSA	Jun, 21


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718890008019-P</MsgId>
      <CreDtTm>2024-06-20T13:26:47Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240620102312</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>133</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180624163858.xml

16:41, 18/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$270.196,00	Blanvira S.A.	166BLANVIRA	Jun, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718739698768-P</MsgId>
      <CreDtTm>2024-06-18T19:41:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240618163957</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180624142303.xml

14:27, 18/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$270.196,00	Blanvira S.A.	166BLANVIRA	Jun, 19


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718731669744-P</MsgId>
      <CreDtTm>2024-06-18T17:27:49Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240618142412</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_130624154315.xml

15:47, 13/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$35.021,00	Forestal Oriental S.A.	161FOSA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718304446485-P</MsgId>
      <CreDtTm>2024-06-13T18:47:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240613154431</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624160320.xml

16:06, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	136	$4.816.755,00	Forestal Oriental S.A.	161FOSA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 5 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718219199170-P</MsgId>
      <CreDtTm>2024-06-12T19:06:39Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240612160418</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>136</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624155844.xml

16:01, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	295	$19.898.579,00	Forestal Oriental S.A.	161FOSA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 21 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718218916170-P</MsgId>
      <CreDtTm>2024-06-12T19:01:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240612160003</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>295</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624150706.xml

15:10, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$397.695,00	UPM Biofuels S.A.	165BIOFUELS	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718215856925-P</MsgId>
      <CreDtTm>2024-06-12T18:10:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240612150934</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624150449.xml

15:08, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	22	$1.511.948,00	Tebetur S.A.	167TEBETUR	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718215713966-P</MsgId>
      <CreDtTm>2024-06-12T18:08:33Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240612150605</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>22</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624150040.xml

15:03, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$85.728,00	Uruwood S.A.	164URUWOOD	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718215380449-P</MsgId>
      <CreDtTm>2024-06-12T18:03:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240612150130</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624144844.xml

14:52, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$285.574,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718214747444-P</MsgId>
      <CreDtTm>2024-06-12T17:52:27Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240612145030</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624141838.xml

14:43, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	203	$22.083.472,00	UPM S.A.	160UPMSA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718214224642-P</MsgId>
      <CreDtTm>2024-06-12T17:43:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240612142145</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>203</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624133158.xml

13:35, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$334.894,00	Cuecar S.A.	168CUECAR	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718210138284-P</MsgId>
      <CreDtTm>2024-06-12T16:35:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240612133305</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624132504.xml

13:29, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$16.413,00	Blanvira S.A.	166BLANVIRA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718209746429-P</MsgId>
      <CreDtTm>2024-06-12T16:29:06Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240612132559</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120624131019.xml

13:21, 12/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	191	$14.638.879,00	Blanvira S.A.	166BLANVIRA	Jun, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 15 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718209312068-P</MsgId>
      <CreDtTm>2024-06-12T16:21:52Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240612131233</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>191</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_110624171639.xml

17:19, 11/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	20	$40.823,00	Forestal Oriental S.A.	161FOSA	Jun, 12


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1718137168030-P</MsgId>
      <CreDtTm>2024-06-11T20:19:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240611171733</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>20</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060624092640.xml

09:33, 6/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	1	$301.088,00	Tebetur S.A.	167TEBETUR	Jun, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1717677192693-P</MsgId>
      <CreDtTm>2024-06-06T12:33:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240606092933</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030624170820.xml

17:11, 3/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$247.941,00	Forestal Oriental S.A.	161FOSA	Jun, 04


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1717445461074-P</MsgId>
      <CreDtTm>2024-06-03T20:11:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240603170934</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030624095627.xml

12:29, 3/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	132	$3.033.321,00	Forestal Oriental S.A.	161FOSA	Jun, 04


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1717428541238-P</MsgId>
      <CreDtTm>2024-06-03T15:29:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240603122554</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>132</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030624035400.xml

04:06, 3/06/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$33.501,00	Forestal Oriental S.A.	161FOSA	Jun, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1717398388995-P</MsgId>
      <CreDtTm>2024-06-03T07:06:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240603035519</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_310524135430.xml

14:00, 31/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$33.501,00	Forestal Oriental S.A.	161FOSA	May, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1717174810928-P</MsgId>
      <CreDtTm>2024-05-31T17:00:10Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240531135714</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524180508.xml

18:08, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$79.162,00	Cuecar S.A.	168CUECAR	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716930516500-P</MsgId>
      <CreDtTm>2024-05-28T21:08:36Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240528180548</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524175838.xml

18:00, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	159	$2.413.353,50	Blanvira S.A.	166BLANVIRA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716930011941-P</MsgId>
      <CreDtTm>2024-05-28T21:00:11Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240528175914</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>159</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524172256.xml

17:26, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	4	$43.423,00	UPM Fray Bentos S.A.	163FRAYBENTOS	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716928004168-P</MsgId>
      <CreDtTm>2024-05-28T20:26:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240528172446</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524170728.xml

17:09, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	156	$3.484.256,00	UPM S.A.	160UPMSA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 7 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716926956798-P</MsgId>
      <CreDtTm>2024-05-28T20:09:16Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240528170811</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>156</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524155707.xml

16:02, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	292	$26.142.583,00	Forestal Oriental S.A.	161FOSA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 25 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716922970794-P</MsgId>
      <CreDtTm>2024-05-28T19:02:50Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240528155940</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>292</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524121323.xml

12:18, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.665,00	Blanvira S.A.	166BLANVIRA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716909538488-P</MsgId>
      <CreDtTm>2024-05-28T15:18:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240528121437</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524115713.xml

12:02, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	190	$21.477.875,00	Blanvira S.A.	166BLANVIRA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716908565109-P</MsgId>
      <CreDtTm>2024-05-28T15:02:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240528115830</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>190</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524111943.xml

11:23, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$470.286,00	Cuecar S.A.	168CUECAR	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716906230825-P</MsgId>
      <CreDtTm>2024-05-28T14:23:50Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240528112100</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524103640.xml

10:46, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	23	$2.338.302,00	Tebetur S.A.	167TEBETUR	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716903978098-P</MsgId>
      <CreDtTm>2024-05-28T13:46:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240528103721</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>23</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524103159.xml

10:35, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$476.881,00	UPM Biofuels S.A.	165BIOFUELS	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716903308430-P</MsgId>
      <CreDtTm>2024-05-28T13:35:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240528103305</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524101947.xml

10:24, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$372.748,00	UPM Fray Bentos S.A.	163FRAYBENTOS	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716902649492-P</MsgId>
      <CreDtTm>2024-05-28T13:24:09Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240528102039</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524101751.xml

10:21, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$122.616,00	Uruwood S.A.	164URUWOOD	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716902500634-P</MsgId>
      <CreDtTm>2024-05-28T13:21:40Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240528101905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524100603.xml

10:15, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	292	$26.142.583,00	Forestal Oriental S.A.	161FOSA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 34 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716902121805-P</MsgId>
      <CreDtTm>2024-05-28T13:15:21Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240528100732</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>292</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_280524100815.xml

10:14, 28/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	202	$32.802.656,00	UPM S.A.	160UPMSA	May, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 20 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716902070498-P</MsgId>
      <CreDtTm>2024-05-28T13:14:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240528100914</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>202</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240524174400.xml

17:49, 24/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$113.818,00	Forestal Oriental S.A.	161FOSA	May, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1716583741113-P</MsgId>
      <CreDtTm>2024-05-24T20:49:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240524174453</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_170524105422.xml

11:30, 17/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	135	$5.298.213,00	Forestal Oriental S.A.	161FOSA	May, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 8 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1715956203257-P</MsgId>
      <CreDtTm>2024-05-17T14:30:03Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240517105620</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>135</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_160524123952.xml

12:42, 16/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$955.432,00	Forestal Oriental S.A.	161FOSA	May, 17


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1715874127681-P</MsgId>
      <CreDtTm>2024-05-16T15:42:07Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240516124037</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030524154429.xml

15:47, 3/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$208.021,00	Blanvira S.A.	166BLANVIRA	May, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714762020878-P</MsgId>
      <CreDtTm>2024-05-03T18:47:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240503154540</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030524153334.xml

15:38, 3/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$47.920,00	Forestal Oriental S.A.	161FOSA	May, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714761508816-P</MsgId>
      <CreDtTm>2024-05-03T18:38:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240503153556</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030524151906.xml

15:29, 3/05/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$146.980,00	Forestal Oriental S.A.	161FOSA	May, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714760996355-P</MsgId>
      <CreDtTm>2024-05-03T18:29:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240503152119</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_300424125732.xml

13:01, 30/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	128	$2.333.299,00	Forestal Oriental S.A.	161FOSA	May, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 18 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714492901835-P</MsgId>
      <CreDtTm>2024-04-30T16:01:41Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240430125920</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>128</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260424162406.xml

16:26, 26/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$398.542,00	Blanvira S.A.	166BLANVIRA	Apr, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714159604760-P</MsgId>
      <CreDtTm>2024-04-26T19:26:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240426162550</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260424161312.xml

16:15, 26/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$398.542,00	Blanvira S.A.	166BLANVIRA	Apr, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714158941159-P</MsgId>
      <CreDtTm>2024-04-26T19:15:41Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240426161424</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260424154847.xml

15:51, 26/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$168.821,00	Forestal Oriental S.A.	161FOSA	Apr, 30


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714157477162-P</MsgId>
      <CreDtTm>2024-04-26T18:51:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240426154955</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_260424130735.xml

13:10, 26/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$16.006,00	UPM S.A.	160UPMSA	Apr, 29


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714147854822-P</MsgId>
      <CreDtTm>2024-04-26T16:10:54Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240426130904</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250424122650.xml

12:29, 25/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$78.705,00	Forestal Oriental S.A.	161FOSA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1714058946568-P</MsgId>
      <CreDtTm>2024-04-25T15:29:06Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240425122740</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424143521.xml

14:37, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	1	$9.998,00	Cuecar S.A.	168CUECAR	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713980274735-P</MsgId>
      <CreDtTm>2024-04-24T17:37:54Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240424143630</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424141154.xml

14:13, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$171.285,00	Cuecar S.A.	168CUECAR	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713978824908-P</MsgId>
      <CreDtTm>2024-04-24T17:13:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240424141244</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424140459.xml

14:09, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	6	$473.559,00	Cuecar S.A.	168CUECAR	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713978596698-P</MsgId>
      <CreDtTm>2024-04-24T17:09:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240424140701</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>6</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424134601.xml

13:48, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	18	$1.406.532,00	Tebetur S.A.	167TEBETUR	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713977317293-P</MsgId>
      <CreDtTm>2024-04-24T16:48:37Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240424134725</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>18</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424133928.xml

13:43, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	23	$2.352.895,00	Tebetur S.A.	167TEBETUR	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713977006534-P</MsgId>
      <CreDtTm>2024-04-24T16:43:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240424134104</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>23</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424132440.xml

13:36, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$17.355,00	Blanvira S.A.	166BLANVIRA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713976612111-P</MsgId>
      <CreDtTm>2024-04-24T16:36:52Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424133611</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424131259.xml

13:22, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.654,00	Blanvira S.A.	166BLANVIRA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713975744963-P</MsgId>
      <CreDtTm>2024-04-24T16:22:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424132111</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424130739.xml

13:09, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.654,00	Blanvira S.A.	166BLANVIRA	Jun, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713974995567-P</MsgId>
      <CreDtTm>2024-04-24T16:09:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424130838</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424125734.xml

13:00, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	31	$228.541,00	Blanvira S.A.	166BLANVIRA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713974459119-P</MsgId>
      <CreDtTm>2024-04-24T16:00:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424125932</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>31</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424125036.xml

12:54, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	154	$8.456.187,50	Blanvira S.A.	166BLANVIRA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 5 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713974066359-P</MsgId>
      <CreDtTm>2024-04-24T15:54:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424125145</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>154</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424124210.xml

12:46, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	190	$21.264.963,50	Blanvira S.A.	166BLANVIRA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 7 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713973616805-P</MsgId>
      <CreDtTm>2024-04-24T15:46:56Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240424124408</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>190</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424122607.xml

12:28, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$538.583,00	UPM Biofuels S.A.	165BIOFUELS	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713972480614-P</MsgId>
      <CreDtTm>2024-04-24T15:28:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240424122705</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424122131.xml

12:23, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$502.312,00	UPM Biofuels S.A.	165BIOFUELS	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713972238457-P</MsgId>
      <CreDtTm>2024-04-24T15:23:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240424122236</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424120307.xml

12:06, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$122.616,00	Uruwood S.A.	164URUWOOD	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713971177577-P</MsgId>
      <CreDtTm>2024-04-24T15:06:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240424120507</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424115816.xml

12:00, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$179.608,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713970826166-P</MsgId>
      <CreDtTm>2024-04-24T15:00:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240424115908</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424115244.xml

11:56, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$375.999,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713970572872-P</MsgId>
      <CreDtTm>2024-04-24T14:56:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240424115352</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424114345.xml

11:49, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	195	$19.334.916,00	UPM S.A.	160UPMSA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 7 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713970155253-P</MsgId>
      <CreDtTm>2024-04-24T14:49:15Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240424114631</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>195</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424113724.xml

11:39, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	202	$27.767.697,00	UPM S.A.	160UPMSA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 8 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713969563561-P</MsgId>
      <CreDtTm>2024-04-24T14:39:23Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240424113813</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>202</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424110350.xml

11:15, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	273	$18.674.600,00	Forestal Oriental S.A.	161FOSA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 11 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713968107305-P</MsgId>
      <CreDtTm>2024-04-24T14:15:07Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240424111349</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>273</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_240424105109.xml

10:55, 24/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	292	$27.769.514,00	Forestal Oriental S.A.	161FOSA	Apr, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 17 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713966926203-P</MsgId>
      <CreDtTm>2024-04-24T13:55:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240424105209</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>292</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_230424150851.xml

15:13, 23/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$1.077.148,00	Forestal Oriental S.A.	161FOSA	Apr, 25


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713895988042-P</MsgId>
      <CreDtTm>2024-04-23T18:13:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240423150959</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_170424115221.xml

11:57, 17/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	135	$5.445.240,00	Forestal Oriental S.A.	161FOSA	Apr, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713365850036-P</MsgId>
      <CreDtTm>2024-04-17T14:57:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240417115410</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>135</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_150424174515.xml

17:51, 15/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	29	$222.506,00	Blanvira S.A.	166BLANVIRA	Apr, 16


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1713214293040-P</MsgId>
      <CreDtTm>2024-04-15T20:51:33Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240415174657</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>29</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_110424152057.xml

15:31, 11/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$84.045,00	Forestal Oriental S.A.	161FOSA	Apr, 12


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712860280901-P</MsgId>
      <CreDtTm>2024-04-11T18:31:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240411152913</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_090424163939.xml

16:41, 9/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$272.057,00	UPM S.A.	160UPMSA	Apr, 10


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712691684429-P</MsgId>
      <CreDtTm>2024-04-09T19:41:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240409164038</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_090424155824.xml

16:06, 9/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	42	$64.988,00	Forestal Oriental S.A.	161FOSA	Apr, 10


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712689572535-P</MsgId>
      <CreDtTm>2024-04-09T19:06:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240409160153</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>42</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_090424153908.xml

15:47, 9/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	2	$176.294,00	Forestal Oriental S.A.	161FOSA	Apr, 10


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712688442456-P</MsgId>
      <CreDtTm>2024-04-09T18:47:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240409154056</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>2</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_090424111450.xml

11:20, 9/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	1	$272.057,00	UPM S.A.	160UPMSA	Apr, 09


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712672436498-P</MsgId>
      <CreDtTm>2024-04-09T14:20:36Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240409111652</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020424135507.xml

14:02, 2/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$51.488,00	Forestal Oriental S.A.	161FOSA	Apr, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712077321576-P</MsgId>
      <CreDtTm>2024-04-02T17:02:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240402135634</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_020424130639.xml

13:12, 2/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	136	$2.300.861,00	Forestal Oriental S.A.	161FOSA	Apr, 03


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1712074374648-P</MsgId>
      <CreDtTm>2024-04-02T16:12:54Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240402130752</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>136</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_010424160029.xml

16:05, 1/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$333.227,00	Forestal Oriental S.A.	161FOSA	Apr, 02


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711998343288-P</MsgId>
      <CreDtTm>2024-04-01T19:05:43Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240401160334</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_010424130307.xml

13:04, 1/04/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$87.333,00	Forestal Oriental S.A.	161FOSA	Apr, 01


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711987487258-P</MsgId>
      <CreDtTm>2024-04-01T16:04:47Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240401130439</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270324164137.xml

16:44, 27/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$87.333,00	Forestal Oriental S.A.	161FOSA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711568641442-P</MsgId>
      <CreDtTm>2024-03-27T19:44:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240327164352</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270324110738.xml

11:10, 27/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	1	$184.912,00	Forestal Oriental S.A.	161FOSA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711548659224-P</MsgId>
      <CreDtTm>2024-03-27T14:10:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240327110923</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250324154322.xml

16:03, 25/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	9	$106.255,00	UPM S.A.	160UPMSA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711393423774-P</MsgId>
      <CreDtTm>2024-03-25T19:03:43Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240325154423</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>9</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250324152118.xml

15:33, 25/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	3	$63.543,00	Forestal Oriental S.A.	161FOSA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711391601150-P</MsgId>
      <CreDtTm>2024-03-25T18:33:21Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240325152230</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>3</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250324134619.xml

13:49, 25/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1.696,00	Blanvira S.A.	166BLANVIRA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711385394826-P</MsgId>
      <CreDtTm>2024-03-25T16:49:54Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240325134709</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_250324122342.xml

13:39, 25/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	3	$385.113,00	Blanvira S.A.	166BLANVIRA	Mar, 27


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711384748302-P</MsgId>
      <CreDtTm>2024-03-25T16:39:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240325130928</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>3</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324173403.xml

17:37, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	1	$196.648,00	Cuecar S.A.	168CUECAR	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 0 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711139846141-P</MsgId>
      <CreDtTm>2024-03-22T20:37:26Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240322173459</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324161950.xml

16:38, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	203	$27.698.128,00	UPM S.A.	160UPMSA	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 8 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711136305371-P</MsgId>
      <CreDtTm>2024-03-22T19:38:25Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240322162123</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>203</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324151527.xml

16:09, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	295	$26.266.599,00	Forestal Oriental S.A.	161FOSA	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 12 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711134580930-P</MsgId>
      <CreDtTm>2024-03-22T19:09:40Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240322154755</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>295</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324150108.xml

15:02, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$387.403,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711130531610-P</MsgId>
      <CreDtTm>2024-03-22T18:02:11Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240322150141</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324143716.xml

14:40, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$122.616,00	Uruwood S.A.	164URUWOOD	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711129229458-P</MsgId>
      <CreDtTm>2024-03-22T17:40:29Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240322143858</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324143133.xml

14:36, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$466.878,00	UPM Biofuels S.A.	165BIOFUELS	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711128961590-P</MsgId>
      <CreDtTm>2024-03-22T17:36:01Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240322143453</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324142528.xml

14:31, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$13.657,00	Blanvira S.A.	166BLANVIRA	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711128705964-P</MsgId>
      <CreDtTm>2024-03-22T17:31:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240322142850</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324141818.xml

14:24, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	192	$20.983.285,50	Blanvira S.A.	166BLANVIRA	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711128252022-P</MsgId>
      <CreDtTm>2024-03-22T17:24:11Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240322141857</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>192</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324140252.xml

14:13, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	23	$2.461.170,00	Tebetur S.A.	167TEBETUR	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711127609556-P</MsgId>
      <CreDtTm>2024-03-22T17:13:29Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240322140328</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>23</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_220324134327.xml

13:50, 22/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	7	$505.666,00	Cuecar S.A.	168CUECAR	Mar, 26


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 5 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1711126253465-P</MsgId>
      <CreDtTm>2024-03-22T16:50:53Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240322134837</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>7</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_190324163533.xml

16:37, 19/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$4.333,00	Blanvira S.A.	166BLANVIRA	Mar, 21


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 5 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710877050191-P</MsgId>
      <CreDtTm>2024-03-19T19:37:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240319163717</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180324190705.xml

19:40, 18/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	139	$5.679.378,00	Forestal Oriental S.A.	161FOSA	Mar, 20


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 16 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710801608909-P</MsgId>
      <CreDtTm>2024-03-18T22:40:08Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240318193655</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>139</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_140324083341.xml

08:36, 14/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	10	$10,00	Forestal Oriental S.A.	161FOSA	Mar, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710416184742-P</MsgId>
      <CreDtTm>2024-03-14T11:36:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240314083615</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>10</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120324105644.xml

10:58, 12/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	295	$295,00	Forestal Oriental S.A.	161FOSA	Mar, 14


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 22 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710251891261-P</MsgId>
      <CreDtTm>2024-03-12T13:58:11Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240312105730</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>295</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120324101352.xml

10:16, 12/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	22	$22,00	Forestal Oriental S.A.	161FOSA	Mar, 13


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710249409262-P</MsgId>
      <CreDtTm>2024-03-12T13:16:49Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240312101641</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>22</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_120324100848.xml

10:15, 12/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	4	$4,00	Blanvira S.A.	166BLANVIRA	Mar, 13


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1710249359273-P</MsgId>
      <CreDtTm>2024-03-12T13:15:59Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240312101536</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070324151246.xml

17:45, 8/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	22	$22,00	Forestal Oriental S.A.	161FOSA	Mar, 11


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709930728307-P</MsgId>
      <CreDtTm>2024-03-08T20:45:28Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240308174521</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>22</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070324132504.xml

17:44, 8/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	4	$4,00	Blanvira S.A.	166BLANVIRA	Mar, 11


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709930658588-P</MsgId>
      <CreDtTm>2024-03-08T20:44:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240308174409</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070324144640.xml

17:43, 8/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	3	$3,00	UPM S.A.	160UPMSA	Mar, 11


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709930619370-P</MsgId>
      <CreDtTm>2024-03-08T20:43:39Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240308174330</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>3</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070324134343.xml

17:42, 8/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	1	$1,00	Cuecar S.A.	168CUECAR	Mar, 11


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709930578261-P</MsgId>
      <CreDtTm>2024-03-08T20:42:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240308174227</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050324011910.xml

01:20, 5/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	203	$203,00	UPM S.A.	160UPMSA	Mar, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709612429215-T</MsgId>
      <CreDtTm>2024-03-05T04:20:29Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240305012007</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>203</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050324005127.xml

00:53, 5/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	189	$189,00	Blanvira S.A.	166BLANVIRA	Mar, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 14 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709610835787-T</MsgId>
      <CreDtTm>2024-03-05T03:53:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240305005336</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>189</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_010324134603.xml

13:47, 1/03/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	438	$438,00	Forestal Oriental S.A.	161FOSA	Mar, 04


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 42 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709311668723-T</MsgId>
      <CreDtTm>2024-03-01T16:47:48Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240301134729</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>438</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_270224112808.xml

11:30, 27/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	439	$439,00	Forestal Oriental S.A.	161FOSA	Feb, 28


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 63 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709044255851-T</MsgId>
      <CreDtTm>2024-02-27T14:30:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240227113000</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>439</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

10:47, 27/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	325	$215.641.743,49	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 43 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1709041664587-T</MsgId>
      <CreDtTm>2024-02-27T13:47:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240227104732</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>325</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

16:53, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	25	$22.379.554,25	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708631631542-T</MsgId>
      <CreDtTm>2024-02-22T19:53:51Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>25</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF1.xml

16:53, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$132.884.407,50	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708631630147-T</MsgId>
      <CreDtTm>2024-02-22T19:53:50Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

16:53, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$60.377.781,74	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 11 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708631628230-T</MsgId>
      <CreDtTm>2024-02-22T19:53:48Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

16:31, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	25	$22.379.554,25	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708630266062-T</MsgId>
      <CreDtTm>2024-02-22T19:31:06Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>25</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF1.xml

16:31, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$132.884.407,50	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 10 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708630264633-T</MsgId>
      <CreDtTm>2024-02-22T19:31:04Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

16:31, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$60.377.781,74	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708630262726-T</MsgId>
      <CreDtTm>2024-02-22T19:31:02Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222162905</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

10:24, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	25	$22.379.554,25	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708608258946-T</MsgId>
      <CreDtTm>2024-02-22T13:24:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222102323</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>25</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF1.xml

10:24, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$132.884.407,50	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 50 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708608257465-T</MsgId>
      <CreDtTm>2024-02-22T13:24:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222102323</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

10:24, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$60.377.781,74	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 21 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708608255493-T</MsgId>
      <CreDtTm>2024-02-22T13:24:15Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222102323</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

10:04, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	24	$20.100.967,08	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708607097390-T</MsgId>
      <CreDtTm>2024-02-22T13:04:57Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222100433</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>24</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF.xml

10:04, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	150	$60.377.781,74	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 30 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708607096003-T</MsgId>
      <CreDtTm>2024-02-22T13:04:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222100433</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>150</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

10:00, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	24	$20.100.967,08	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708606818757-T</MsgId>
      <CreDtTm>2024-02-22T13:00:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222095639</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>24</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/CITICONF2.xml

09:57, 22/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
145	24	$20.100.967,08	UPM	KNDUY145	Jul, 31


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708606644404-T</MsgId>
      <CreDtTm>2024-02-22T12:57:24Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>KNDUY14520240222095639</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>24</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_210224130554.xml

13:07, 21/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 22


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1708531658823-P</MsgId>
      <CreDtTm>2024-02-21T16:07:38Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240221130701</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_140224150757.xml

15:09, 14/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 0 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707934149311-P</MsgId>
      <CreDtTm>2024-02-14T18:09:09Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240214150900</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_140224145258.xml

15:04, 14/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	195	$195,00	Blanvira S.A.	166BLANVIRA	Feb, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 7 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707933862419-P</MsgId>
      <CreDtTm>2024-02-14T18:04:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240214150414</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>195</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_140224150037.xml

15:03, 14/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	439	$439,00	Forestal Oriental S.A.	161FOSA	Feb, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 21 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707933826004-P</MsgId>
      <CreDtTm>2024-02-14T18:03:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240214150337</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>439</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_140224104730.xml

15:03, 14/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	202	$202,00	UPM S.A.	160UPMSA	Feb, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 13 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707933800005-P</MsgId>
      <CreDtTm>2024-02-14T18:03:19Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240214150226</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>202</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060224140856.xml

17:47, 9/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707511666511-P</MsgId>
      <CreDtTm>2024-02-09T20:47:46Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240206141127</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060224140856.xml

12:56, 8/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707407796112-P</MsgId>
      <CreDtTm>2024-02-08T15:56:36Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240206141127</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060224140856.xml

12:10, 8/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707405058525-P</MsgId>
      <CreDtTm>2024-02-08T15:10:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240206141127</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060224140856.xml

16:30, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707334241068-P</MsgId>
      <CreDtTm>2024-02-07T19:30:41Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240206141127</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224135906.xml

15:02, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	7	$7,00	Cuecar S.A.	168CUECAR	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328925403-P</MsgId>
      <CreDtTm>2024-02-07T18:02:05Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240207150200</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>7</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224144058.xml

15:01, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	23	$23,00	Tebetur S.A.	167TEBETUR	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328907397-P</MsgId>
      <CreDtTm>2024-02-07T18:01:47Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240207150143</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>23</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224142456.xml

15:01, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	4	$4,00	UPM Biofuels S.A.	165BIOFUELS	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328877955-P</MsgId>
      <CreDtTm>2024-02-07T18:01:17Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240207150113</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>4</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224135122.xml

14:59, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	195	$195,00	Blanvira S.A.	166BLANVIRA	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 9 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328795451-P</MsgId>
      <CreDtTm>2024-02-07T17:59:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240207145949</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>195</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224134119.xml

14:58, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	1	$1,00	Uruwood S.A.	164URUWOOD	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328738708-P</MsgId>
      <CreDtTm>2024-02-07T17:58:58Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240207145852</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224134035.xml

14:58, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$5,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328714291-P</MsgId>
      <CreDtTm>2024-02-07T17:58:34Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240207145825</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224133946.xml

14:57, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	439	$439,00	Forestal Oriental S.A.	161FOSA	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 30 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328675856-P</MsgId>
      <CreDtTm>2024-02-07T17:57:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240207145748</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>439</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_070224133912.xml

14:57, 7/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	202	$202,00	UPM S.A.	160UPMSA	Feb, 08


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 16 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707328620841-P</MsgId>
      <CreDtTm>2024-02-07T17:57:00Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240207145650</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>202</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_060224140856.xml

14:11, 6/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 07


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707239505617-T</MsgId>
      <CreDtTm>2024-02-06T17:11:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240206141127</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_050224145328.xml

14:55, 5/02/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	1	$1,00	Blanvira S.A.	166BLANVIRA	Feb, 06


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1707155746669-T</MsgId>
      <CreDtTm>2024-02-05T17:55:46Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240205145537</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>1</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124092857.xml

09:33, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	5	$5,00	Cuecar S.A.	168CUECAR	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581185721-P</MsgId>
      <CreDtTm>2024-01-18T12:33:05Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240118093255</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124092750.xml

09:32, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	5	$5,00	Tebetur S.A.	167TEBETUR	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581164094-P</MsgId>
      <CreDtTm>2024-01-18T12:32:44Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240118093235</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124092611.xml

09:32, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	5	$5,00	Blanvira S.A.	166BLANVIRA	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581138423-P</MsgId>
      <CreDtTm>2024-01-18T12:32:18Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240118093206</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124092427.xml

09:31, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	5	$5,00	UPM Biofuels S.A.	165BIOFUELS	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581115686-P</MsgId>
      <CreDtTm>2024-01-18T12:31:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240118093147</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124092218.xml

09:31, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	5	$5,00	Uruwood S.A.	164URUWOOD	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581091163-P</MsgId>
      <CreDtTm>2024-01-18T12:31:31Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240118093124</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124091949.xml

09:31, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$5,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581073555-P</MsgId>
      <CreDtTm>2024-01-18T12:31:13Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240118093105</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124091818.xml

09:30, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	5	$5,00	Forestal Oriental S.A.	161FOSA	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581055241-P</MsgId>
      <CreDtTm>2024-01-18T12:30:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240118093044</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_180124091615.xml

09:30, 18/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
160	5	$5,00	UPM S.A.	160UPMSA	Jan, 18


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 3 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705581032127-P</MsgId>
      <CreDtTm>2024-01-18T12:30:32Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20240118093023</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_160124083119.xml

08:33, 16/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	5	$5,00	Blanvira S.A.	166BLANVIRA	Jan, 17


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705404802924-P</MsgId>
      <CreDtTm>2024-01-16T11:33:22Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240116083317</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_150124210309.xml

21:05, 15/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	5	$5,00	Forestal Oriental S.A.	161FOSA	Jan, 17


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705363548396-P</MsgId>
      <CreDtTm>2024-01-16T00:05:48Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240115210543</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_150124104341.xml

10:45, 15/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	5	$5,00	Blanvira S.A.	166BLANVIRA	Jan, 16


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705326348295-P</MsgId>
      <CreDtTm>2024-01-15T13:45:48Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240115104542</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_150124104053.xml

10:45, 15/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$5,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jan, 15


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1705326325149-P</MsgId>
      <CreDtTm>2024-01-15T13:45:25Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240115104519</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124081454.xml

08:18, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
168	5	$5,00	Cuecar S.A.	168CUECAR	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280712575-P</MsgId>
      <CreDtTm>2024-01-03T11:18:32Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>168CUECAR20240103081821</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124081145.xml

08:18, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
167	5	$5,00	Tebetur S.A.	167TEBETUR	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 2 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280692898-P</MsgId>
      <CreDtTm>2024-01-03T11:18:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>167TEBETUR20240103081755</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124081100.xml

08:17, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
166	5	$5,00	Blanvira S.A.	166BLANVIRA	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280665895-P</MsgId>
      <CreDtTm>2024-01-03T11:17:45Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>166BLANVIRA20240103081739</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124081006.xml

08:17, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
165	5	$5,00	UPM Biofuels S.A.	165BIOFUELS	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280650801-P</MsgId>
      <CreDtTm>2024-01-03T11:17:30Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>165BIOFUELS20240103081722</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124080906.xml

08:17, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
164	5	$5,00	Uruwood S.A.	164URUWOOD	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280632386-P</MsgId>
      <CreDtTm>2024-01-03T11:17:12Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>164URUWOOD20240103081706</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124080720.xml

08:16, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
163	5	$5,00	UPM Fray Bentos S.A.	163FRAYBENTOS	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 1 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280615838-P</MsgId>
      <CreDtTm>2024-01-03T11:16:55Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>163FRAYBENTOS20240103081648</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_030124080631.xml

08:16, 3/01/2024

LID	Pagos	$ Total	Company	Message ID	Fecha
161	5	$5,00	Forestal Oriental S.A.	161FOSA	Jan, 05


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 6 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1704280580164-P</MsgId>
      <CreDtTm>2024-01-03T11:16:20Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>161FOSA20240103081605</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

archive/UPM_SANTANDER_PAYROLL_UY_201223152924.xml

16:06, 20/12/2023

LID	Pagos	$ Total	Company	Message ID	Fecha
160	5	$5,00	UPM S.A.	160UPMSA	Dec, 21


<?xml version="1.0" encoding="utf-8"?>
<!-- Approval required -->
<!-- Processing time: 4 ms -->
<!-- Validation result: OK/OK -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
  <CstmrPmtStsRpt>
    <GrpHdr>
      <MsgId>BTM-RSP-1703099212080-P</MsgId>
      <CreDtTm>2023-12-20T19:06:52Z</CreDtTm>
    </GrpHdr>
    <OrgnlGrpInfAndSts>
      <OrgnlMsgId>160UPMSA20231220160626</OrgnlMsgId>
      <OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
      <OrgnlNbOfTxs>5</OrgnlNbOfTxs>
      <GrpSts>ACTC</GrpSts>
    </OrgnlGrpInfAndSts>
  </CstmrPmtStsRpt>
</Document>

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