FZZZZZ4XXX1D000000001 2023-05-12T23:58:40 FZZZZZ4XXX1D000000001 1 1 2023-05-12T23:58:40 2023-05-12T00:00:00 2023-05-12T23:59:59 IE15DABA95151234567890 EUR Corporate account Account owner Streetname X12 XX34 Townname IE 9012345678 CUST DABAIE2D OPBD 33125.03 CRDT

2023-05-12

CLBD 278510.50 CRDT

2023-05-12

OPAV 33125.03 CRDT

2023-05-12

CLAV 278510.50 CRDT

2023-05-12

PRCD 33125.03 CRDT

2023-05-11

5 15738.68 CRDT 2 19270.34 3 3531.66 1 1290.29 CRDT BOOK

2023-05-12

080X6XX0XXXXXX1X PMNT RCDT DMCT 1234567 OXXXX DBA XX7XX0XXXXXX1X EndToEndId 230512OTD1234567 1290.29 1290.29 Debtor IE First addressline IE22BOFI90571234567890 Creditor BOFIIE2D Unstructured remittance information 2023-05-12T01:01:01 2 906.07 DBIT BOOK

2023-05-12

1987654321 PMNT ICDT DMCT PAY 87654321 DBA EndToEndId 906.07 IE80BOFI90451234567890 2023-05-12T01:01:01 3 1582.48 DBIT BOOK

2023-05-12

900000 PMNT NTAV NTAV CH 023106 DBA NOTPROVIDED 1582.48 2023-05-12T01:01:01 4 17980.05 CRDT BOOK

2023-05-12

123X123456789012 CAMT ACCB CAJT PAYMENT 3825-1234567890 DBA O1XXX4XXXX7X1X NOTPROVIDED 3825-1234567890 17980.05 17980.05 IBS 17980.05 Debtor IE First addressline Second addressline Creditor First addressline Second addressline DABAIE2D DANSKE BANK A/S First addressline Second addressline Unstructured remittance information 2023-05-12T01:01:01 5 1043.11 DBIT BOOK

2023-05-12

321X123456789012 PMNT ICDT XBCT TRANSFER DBA OTXXX80XXXXX1X EndToEndId 33NS-231234567890 1043.11 1043.11 Creditor IE IE70IPBS99061234567890 IPBSIE2D 2023-05-12T01:01:01 Fee: EUR 0.07 Fee account: IE03 DABA 9515 1234 5678 90