XXXX3X0XXX1Y000000001 2023-05-09T23:45:35 XXXX3X0XXX1Y000000001 1 1 2023-05-09T23:45:35 2023-05-09T00:00:00 2023-05-09T23:59:59 NO5797601234567 NOK Corporate Account Account owner Streetname 7 1234 Townname NO 00123456789 CUST DABANO22 OPBD 12345.67 CRDT

2023-05-09

CLBD 23456.78 CRDT

2023-05-09

OPAV 12345.67 CRDT

2023-05-09

CLAV 23456.78 CRDT

2023-05-09

PRCD 12345.67 CRDT

2023-05-08

6 10873.38 DBIT 4 19748.22 2 30621.60 1 966.00 DBIT BOOK

2023-05-08

2023-05-08

2112345678 PMNT ICDT DMCT DBT.XX012738 OU-XXXXXX DBA NOTPROVIDED 966.00 18112345678 2023-05-04T01:01:01 2 29655.60 DBIT BOOK

2023-05-08

2023-05-08

123X123456789012 PMNT ICDT XBCT DBT.V022334 SHORT TEXT DBA OT3XXX4XX8YY1Y EndToEndId 4468-123456789012 2797.83 29655.60 USD NOK USD 10.5995000 Creditor US 23123456 BOFAUS3N Unstructured remittance information 2023-05-08T01:01:01 Fee: NOK 80.00 3 250.00 CRDT BOOK

2023-05-08

2023-05-08

90000000 PMNT NTAV NTAV NO233 01234567890 DBA 1 Payment Information ID Instruction Id EndToEndId 250.00 Debtor 12123456789 Creditor Unstructured remittance information 2023-05-07T01:01:01 4 11340.00 CRDT BOOK

2023-05-08

2023-05-08

90000000 PMNT NTAV NTAV NO230 01234567890 DBA 2 Payment Information Id Instruction Id NOTPROVIDED 5688.00 Debtor 42001234567 5688.00 SCOR 000123456 2023-05-08T01:01:01 Payment Information Id Instruction Id NOTPROVIDED 5652.00 Debtor 42001234567 5652.00 SCOR 000987654 2023-05-08T01:01:01 5 7805.00 CRDT BOOK

2023-05-08

2023-05-08

90000000 PMNT NTAV NTAV NO182 08001234567 DBA NOTPROVIDED 7805.00 NO182 Sumpost OCR-giro 08001234567 2023-05-08T01:01:01 6 83.22 CRDT BOOK

2023-05-08

2023-05-09

123X123456789012 PMNT RCDT XBCT S103 3825-0123456789 DBA SINXXXQQ6ZZZ1Z EndToEndId 3825-0123456789 83.22 83.22 Debtor FI First addressline Second addressline Creditor AABAFI22 Unstructured remittance information 2023-05-09T01:01:01 Beregnet gebyr: NOK 20,00 Gebyr konto: 8101.12.34567