XXX24Y4XXX1Y000000001 2023-04-20T23:24:31 XXX24Y4XXX1Y000000001 1 1 2023-04-20T23:24:31 2023-04-20T00:00:00 2023-04-20T23:59:59 DK8030000001234567 DKK Danske Corporate Account owner Streetname 20 1234 Townname DK 0012345678 CUST DABADKKK OPBD 12345.67 DBIT

2023-04-20

CLBD 23456.78 DBIT

2023-04-20

OPAV 12345.67 DBIT

2023-04-20

CLAV 23456.78 DBIT

2023-04-20

PRCD 12345.67 DBIT

2023-04-19

6 343174.12 DBIT 4 3163.89 2 346338.01 1 591.15 CRDT BOOK

2023-04-20

012X123456789012 PMNT RCDT XBCT BETAL. 3825-0123456789 DBA O1XXXXXXX67X1X NOTPROVIDED 3825-0123456789 591.15 591.15 IBS 591.15 Debtor SE First addressline SE5180000810512345678901 Creditor First address line SWEDSESS SWEDBANK AB (PUBL) First address line Second address line Third address line Unstructured remittance information 2023-04-18T01:01:01 Beregnede gebyrer: DKK 38,00 Gebyr konto: 1234567890 2 1101.88 CRDT BOOK

2023-04-20

FISAM.POST PMNT RCDT VCOM DIV.INDB.KORT 87654321 / 71 DBA 2 NOTPROVIDED 528.94 71/0000123456789012345 87654321 SCOR 71/0000123456789012345 2023-04-19T01:01:01 NOTPROVIDED 572.94 71/0000543210987654321 87654321 SCOR 71/0000543210987654321 2023-04-19T01:01:01 3 150.86 CRDT BOOK

2023-04-20

1234569988 PMNT RCDT DMCT 81223344 DBA XXXXXXYYYYOO1X NOTPROVIDED 150.86 Debtor First address line Second address line 3100 1234567890 Invoice number 11223344 Invoice number 11223345 Invoice number 11223346 2023-04-20T01:01:01 4 344278.01 DBIT BOOK

2023-04-19

1712345678 PMNT ICDT XBCT DBT.XXXX YYX 1-1234567890 DBA XXXXX5XX8XX1X Payment Information ID Instruction Id EndToEndId 3001-123456789012 46064.52 344278.01 EUR DKK EUR 7.4738000 Creditor NL First addressline Second addressline NL11ABNA1234567890 ABNANL2A Unstructured remittance information 2023-04-19T01:01:01 Vores gebyr: DKK 1,00 5 1320.00 CRDT BOOK

2023-04-20

0000000000 PMNT MCRD POSP DKSSL 1234 1234567ZZ1XXXXX09Y DBA NOTPROVIDED 1320.00 2023-04-20T01:01:01 6 2060.00 DBIT BOOK

2023-05-09

2112345678 PMNT ICDT DMCT TELESERVICE 1722334455 DBA UVDPMCV1BLZU1B NOTPROVIDED 2060.00 82123456 2023-05-09T01:01:01