8XX7XX8XXX1X000000001 2023-08-03T23:33:35 8XX7XX8XXX1X000000001 1 1 2023-08-03T23:33:35 2023-08-03T00:00:00 2023-08-03T23:59:59 DK6430003123456789 DKK Detailkonto Account owner Streetname 1 1234 Townname DK 0012345678 CUST DABADKKK OPBD 0.00 CRDT

2023-08-03

CLBD 0.00 CRDT

2023-08-03

OPAV 32835.09 CRDT

2023-08-03

CLAV 32837.46 CRDT

2023-08-03

PRCD 0.00 CRDT

2023-08-02

6 0.00 CRDT 3 27355.63 3 27355.63 1 419.38 DBIT BOOK

2023-08-03

2123456789 PMNT ICDT DMCT DBT.Short text DBA 1XXXXX9XXX4X1X Message Id Payment Information Id Instruction Id EndToEndId 419.38 419.38 DK6830003987654321 DABADKKKXXX Unstructured remittance information 2023-08-03T01:01:01 2 419.38 CRDT BOOK

2023-08-03

2123456789 CAMT ACCB ZABA 4123456789 DBA NOTPROVIDED 419.38 2023-08-03T01:01:01 3 686.25 DBIT BOOK

2023-08-03

2234567890 PMNT ICDT DMCT DBT.Short text DBA 1XXXXX9XXX8X1X Message Id Payment Information Id Instruction Id EndToEndId 686.25 686.25 DK3220001234567890 NDEADKKK Unstructured remittance information 2023-08-03T01:01:01 4 686.25 CRDT BOOK

2023-08-03

2234567890 CAMT ACCB ZABA 4123456789 DBA NOTPROVIDED 686.25 2023-08-03T01:01:01 5 26250.00 CRDT BOOK

2023-08-03

XX8X1X0X3X PMNT RCDT DMCT BETALING AF FAKTURA DBA XXXXXXXXXXXX1X Message Id EndToEndId Transaction Id 26250.00 26250.00 First address line Second address line Third address line 6845 1234567890 NOTPROVIDED Unstructured remittance information 2023-08-02T01:01:01 6 26250.00 DBIT BOOK

2023-08-03

XX8X1X0X3X CAMT ACCB ZABA 4123456789 DBA NOTPROVIDED 26250.00 2023-08-02T01:01:01