XXXXXXX1XX1X000000001 2023-08-01T23:33:22 XXXXXXX1XX1X000000001 1 1 2023-08-01T23:33:22 2023-08-01T00:00:00 2023-08-01T23:59:59 DK6230003123456789 DKK Detail Account Account owner Street name 1 1234 Townname DK 0012345678 CUST DABADKKK OPBD 0.00 CRDT

2023-08-01

CLBD 0.00 CRDT

2023-08-01

OPAV 0.00 CRDT

2023-08-01

CLAV 0.00 CRDT

2023-08-01

PRCD 0.00 CRDT

2023-07-31

5 0.00 CRDT 3 954396.26 2 954396.26 1 1661.26 CRDT BOOK

2023-08-01

CAMT ACCB ZABA DEP.- AUTO. SETOFF DBA NOTPROVIDED 1661.26 2023-08-01T01:01:01 2 1661.26 DBIT BOOK

2023-08-01

2123456789 PMNT ICDT XBCT DBT.short text DBA XXXXXX1XX7XX1X NOTPROVIDED 3274-123456789012 1661.26 1661.26 Creditor US First address line Second address line 12345678901234 CITIUS33 Unstructured remittance information 2023-08-01T01:01:01 Fee: DKK 350.00 3 6541.25 CRDT BOOK

2023-08-01

XX11X12345 PMNT RCDT DMCT Invoice 123456789 DBA XXXXX8X3XX1X1X Message Id EndToEndId Transaction Id 6541.25 6541.25 First address line Second address line Third address line Fourth address line 1234 1234567890 NOTPROVIDED Unstructured remittance information line 1 Unstructured remittance information line 2 2023-07-31T01:01:01 4 946193.75 CRDT BOOK

2023-08-01

XX12X1234X PMNT RCDT DMCT Short text DBA XXXXX1X2XXXX3X Message Id EndToEndId Transaction Id 946193.75 946193.75 First address line Second address line Third address line Fourth address line 1234 1234567890 NOTPROVIDED Unstructured remittance information 2023-07-31T01:01:01 5 952735.00 DBIT BOOK

2023-08-01

CAMT ACCB ZABA PMT- AUTO. SETOFF DBA NOTPROVIDED 952735.00 2023-08-01T01:01:01