9XXXX0X2XXXX000000001 2023-05-11T23:10:04 9XXXX0X2XXXX000000001 1 1 2023-05-11T23:10:04 2023-05-11T00:00:00 2023-05-11T23:59:59 FI6680131234567890 EUR Corporate account Account owner Streetname 12345 Townname FI 21123456 CUST DABAFIHH OPBD 14966.14 CRDT

2023-05-11

CLBD 15086.70 CRDT

2023-05-11

OPAV 14966.14 CRDT

2023-05-11

CLAV 15086.70 CRDT

2023-05-11

PRCD 14966.14 CRDT

2023-05-10

4 155592.87 DBIT 2 23229.06 2 178821.93 1 23144.50 DBIT BOOK

2023-05-11

2305111X123567890 PMNT ICDT ESCT 702 LASKUJEN MAKSUPALVELU FFFS XX6ZZZ3XXXXX1Z Message Id Payment Information Id 2 23144.50 2305111Z1234567890 Instruction Id EndToEndId 30.37 30.37 PMNT ICDT ESCT 700 SIIRTO FFFS Creditor FI First addressline Second addressline FI2750001234567890 OKOYFIHH SCOR 04000123456789012345 2023-05-11T01:01:01 2305111X9876543210 Instruction Id EndToEndId 23114.13 23114.13 PMNT ICDT ESCT 700 SIIRTO FFFS Creditor FI First addressline Second addressline FI2084219876543210 DABAFIHH Unstructured remittance information CINV 23184.61 SCOR 00000000112233445566 CREN 70.48 SCOR 00000000998877665544 2023-05-11T01:01:01 2 10234.80 CRDT BOOK

2023-05-11

2305111Z9988776655 PMNT RCDT XBCT 710 ULKOMAANMAKSU FFFS ZZ3PXXXXXX3X1Z EndToEndId 3825-0123456789 10234.80 10234.80 Debtor EE First addressline Second addressline Creditor FI First addressline HABAEE2X Unstructured remittance information 2023-05-11T01:01:01 Palvelumaksut: EUR 0,03 Palkkiotili : FI66 8013 9988 7766 55 4 12994.26 CRDT BOOK

2023-05-11

2305111Z6633225544 PMNT RCDT ESCT 700 SIIRTO FFFS CSUPXXXXXXXX1Z EndToEndId 12994.26 12994.26 Debtor FI First addressline Second addressline Creditor FI First addressline Second addressline Unstructured remittance information 2023-05-11T01:01:01 9 45191.20 DBIT BOOK

2023-05-11

2305111X5544779988 PMNT ICDT XBCT 720 ULKOMAANMAKSU FFFS OSTXXXX03XXX1X Instruction Id EndToEndId 32HK-987654321098 45191.20 45191.20 Creditor Streetname 12345 Townname FI First addressline FI7080001234567890 DABAFIHH Unstructured remittance information 2023-05-11T01:01:01