AXXX93YTXXXX000000001 2026-08-28T14:24:30 ZZZC93XXXXXX000000001 1 1 2026-08-28T14:24:30 2026-08-22T00:00:00 2026-08-22T23:59:59 SE2712000000099999904530 SEK Danske Business ONE Account Owner - Company Streetname Building no 123 45 Town Name SE 2000000200 CUST DABASESX OPBD 8050771.40 CRDT

2026-08-22

CLBD 8287266.78 CRDT

2026-08-22

OPAV 8050771.40 CRDT

2026-08-22

CLAV 8287266.78 CRDT

2026-08-22

PRCD 8287266.78 CRDT

2026-08-22

17 236495.38 CRDT 9 310198.21 8 73702.83 1 0.25 DBIT BOOK

2026-08-22

186YY929YY43282Y PMNT ICDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx1 508x53xxx5534x30990x511xx14208c InstructionIdentificati12 EndToEndIdentificati12 0.25 0.25 Creditors name SE6660000000000999999941 HANDSESS Unstructured message up to 140 characters 2026-08-16T01:01:01 2 0.01 CRDT BOOK

2026-08-22

2026-08-23

186YY929YY43282Y PMNT RCDT DMCT Text on account statement DBA XXXXX1XXXBGVE 475xx3781x994x378171xxx2x2xxxxx2 NOTPROVIDED EndToEndIdentificati13 0.01 0.01 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters 2026-08-22T01:01:01 3 1.01 DBIT BOOK

2026-08-22

075Y6Y00YYY2Y700 PMNT ICDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx3 9x7x00401x8544xx9xx3940x6209x662 InstructionIdentificati11 EndToEndIdentificati11 1.01 1.01 Creditors name SE6660000000000999999941 HANDSESS SCOR ISO RF34512345123451234512345 2026-08-16T01:01:01 4 0.04 CRDT BOOK

2026-08-22

2026-08-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx4 NOTPROVIDED EndToEndIdentificati14 0.04 0.04 Debtors Name Address line 1 Address line 2 Creditors name DABASESX SCOR ISO RF123451234512345123451 2026-08-22T01:01:01 5 0.09 DBIT BOOK

2026-08-22

1000000063 PMNT ICDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx5 NOTPROVIDED Instr4123456789012 EndToEndIdentificati35 0.09 0.09 Ultimate Debtor Name StreetName Building no 123 45 Town Name SE Creditors name SE5080000999999990007758 Ultimate Creditor Name SWEDSESS CINV 123456789010177 2026-05-02 2026-08-16T01:01:01 6 0.05 CRDT BOOK

2026-08-22

2026-08-23

186YY929YY432YYY PMNT RCDT DMCT Text on account statement DBA XXXXX1XXXBG01 475xx3781x994x378171xxx2x2xxxx06 NOTPROVIDED EndToEndIdentificati36 0.05 0.05 Debtors Name Address line 1 Address line 2 Creditors name DABASESX CINV 1234 2026-01-17 0.05 2026-08-22T01:01:01 7 0.03 DBIT BOOK

2026-08-22

1000000063 PMNT ICDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx6 NOTPROVIDED EndToEndIdentificati16 0.03 0.03 TRANSFER WITH ERI DBA Creditors name SE9412000000099999999576 DABASESX 2489 Unstructured message up to 140 characters CINV 4321 2026-01-20 0.02 CINV 8765 2026-01-21 0.03 CREN 0001 2023-03-25 0.01 CREN 0002 2023-03-26 0.01 2026-08-22T01:01:01 8 0.15 DBIT BOOK

2026-08-22

1088888882 PMNT ICDT DMCT Text on account statement DBA YY3YYYYY7YYY22 8x1x284x040x5x6xx994x9x0280x0241 N-1 5 0.15 9 0.03 CRDT BOOK

2026-08-22

2026-08-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O e763e8b697745a33a60ac099230df313 NOTPROVIDED EndToEndIdentificati23 0.03 0.03 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters CINV 4321 2026-01-20 0.02 CINV 8765 2026-01-21 0.03 CREN 0001 2023-03-25 0.01 CREN 0002 2023-03-26 0.01 2026-08-22T01:01:01 10 0.02 CRDT BOOK

2026-08-22

2026-08-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxx14 NOTPROVIDED EndToEndIdentificati24 0.02 0.02 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters CINV 1234 2026-01-17 0.01 CINV 5678 2026-01-18 0.01 2026-08-22T01:01:01 11 0.05 CRDT BOOK

2026-08-22

2026-08-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxx15 NOTPROVIDED EndToEndIdentificati25 0.05 0.05 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters SCOR ISO RF1234512345123451234512 SCOR ISO RF1234512345123451234513 0.05 SCOR ISO RF1234512345123451234514 2026-08-22T01:01:01 12 72500.00 DBIT BOOK

2026-08-22

3969123456 PMNT ICDT DMCT Text on account statement DBA 2yyyy144y45O1y NOTPROVIDED 72500.00 72500.00 3612345 BGNR Unstructured message up to 140 characters 2026-08-11T01:01:01 13 0.70 DBIT BOOK

2026-08-22

186YY929YY43282Y PMNT ICDT XBCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx12 UXX20000000530XX00001 UXC99999900530PI00001I00001 EndToEndIdentificati26 3548-260991853678 1.02 0.70 DKK SEK DKK 0.6862745 Ultimate Debtor Name Creditors name Address line 1 Address line 2 99999999939 Ultimate Creditor Name Unstructured message up to 140 characters 2026-08-09T01:01:01 14 1.02 CRDT BOOK

2026-08-22

2026-08-23

186YY929YY43282Y PMNT RCDT XBCT Text on account statement DBA YYYY8YYY0YY13O UXX26000000039XX00001 UXXX9999999999XX00001X00001 1.01 1.02 SEK NOK SEK 1.0990000 Debtors Name Address line 1 Address line 2 Ultimate Debtor Name Creditor name Address line 1 Address line 2 Ultimate Creditor Name Unstructured message up to 140 characters 2026-08-09T01:01:01 15 1200.28 DBIT BOOK

2026-08-22

2123456789 PMNT ICDT XBCT DBT.Short text DBA ZZZO6Q7Q2XXX1X NOTPROVIDED 3313-230987654321 106.60 1200.28 EUR SEK EUR 11.2536000 Creditor FI First addressline FI1280000123456789 OKOYFIHH Unstructured remittance information 2026-08-20T01:01:01 Fees: SEK 0.65 16 309497.00 CRDT BOOK

2026-08-22

2026-08-23

BM 1 PMNT NTAV NTAV BI 1955555 00305 DBA 2 NOTPROVIDED 309000.00 Debtors Name 123 45 Town Name Address line 1 SCOR REF. REGNR. xxx999 2026-08-12T01:01:01 NOTPROVIDED 497.00 Debtors Name 123 45 Town Name Address line 1 005555566677 CUST SCOR knr:9999,faktnr:12345678 2026-08-12T01:01:01 17 700.00 CRDT BOOK

2026-08-14

2026-08-17

ALCR2600001 CREDITS TO BANKGIRO 1955555 00013 DBA 2 M20260814XXXXXXXXXXXB0002764 T20260814XXXXXXXXXXXP0002764T002765 UXC26999999799X00001 400.00 400.00 PMNT RCDT DMCT BANKGIRO 1955555 DBA Debtors name Creditors name Streetname 011 10011 Town name SE Address line 1 Address line 2 SCOR 18539009999999 2026-08-14T01:01:01 M20260814XXXXXXXXXXB0002767 T20260814XXXXXXXXXXP0002767T002768 UXC26088888888E00001 300.00 300.00 PMNT RCDT DMCT BANKGIRO 1955555 DBA Debtors name Creditors name Streetname 011 10011 Town name SE Address line 1 Address line 2 Transfer with ERI CINV 100001 1.00 CINV 2.00 CREN 100002 1.00 CREN 2.00 CINV 100003 300.00 SCOR 123456789 2026-08-14T01:01:01