XXX5XXX3XX1X000000001 2023-05-12T23:58:46 XXX5XXX3XX1X000000001 1 1 2023-05-12T23:58:46 2023-05-12T00:00:00 2023-05-12T23:59:59 GB08DABA95071234567890 GBP Corporate account Account owner Streetname 1 XX28 2XX Townname GB 9012345678 CUST DABAGB2B OPBD 8664.90 DBIT

2023-05-12

CLBD 6271.63 DBIT

2023-05-12

OPAV 8664.90 DBIT

2023-05-12

CLAV 6271.63 DBIT

2023-05-12

PRCD 8664.90 DBIT

2023-05-11

4 2123.57 CRDT 2 5914.26 2 3790.69 1 4627.02 CRDT BOOK

2023-05-12

2023-05-12

01X7X9X8 PMNT NTAV NTAV 444XX12XXXXX34X5 DBA NOTPROVIDED 4627.02 Debtor 40021234567890 2023-05-11T01:01:01 4 585.69 DBIT BOOK

2023-05-12

2023-05-12

2123456789 PMNT ICDT DMCT TELESERVICE 2123456789 DBA NOTPROVIDED 585.69 Creditor 11031234567890 2023-05-12T01:01:01 1 1287.24 CRDT BOOK

2023-05-12

2023-05-12

010101X1 PMNT NTAV NTAV BACS DBA NOTPROVIDED 1287.24 Debtor 95071234567890 2023-05-12T01:01:01 2 3204.99 DBIT BOOK

2023-05-12

2023-05-12

123X123456789012 PMNT ICDT XBCT DBT.SHORT TEXT DBA OTXXXX6XXXXX1X NOTPROVIDED 31GJ-123456789012 3196.30 3204.99 Creditor GB First addressline Second addressline GB44FTBK93801234567890 DABAGB2B 2023-05-12T01:01:01 Fee: GBP 8.69