AXXXX46XXXXX000000001-054 2026-08-17T09:11:42 ZZZC93XXXXXX000000001-CRDT 1 2026-08-17T09:11:42 2026-08-11T00:00:00 2026-08-14T23:59:59 SE1512000000013555555555 SEK Detaljkonto Account Owner - Company 12345 Town Name SE 5512345678 CUST DABASESX 3 69810.00 CRDT 3 69810.00 0 0.00 1 13533.00 CRDT BOOK

2026-08-11

2026-08-12

BM 1 PMNT NTAV NTAV BI 1955555 00303 DBA 2 NOTPROVIDED 6533.00 Debtors Name 123 45 Town Name Address line 1 Unstructured message up to 140 characters SCOR 12345678 2026-08-11T01:01:01 NOTPROVIDED 7000.00 Debtors Name 123 45 Town Name Address line 1 Unstructured message up to 140 characters SCOR faktnr: 12345678 2026-08-11T01:01:01 2 54877.00 CRDT BOOK

2026-08-11

2026-08-12

BM 1 PMNT NTAV NTAV BI 1966666 00304 DBA 2 NOTPROVIDED 53902.00 Debtors Name 12345 Town Name Address line 1 005024444555 CUST Unstructured message up to 140 characters SCOR 12345678 2026-08-11T01:01:01 NOTPROVIDED 975.00 Debtors Name 12345 Town Name 005555666666 CUST Unstructured message up to 140 characters SCOR 12345678 2026-08-11T01:01:01 3 1400.00 CRDT BOOK

2026-08-14

2026-08-17

CR260099999 CREDITS TO BANKGIRO 1966666 00001 DBA 2 x20260814xxxxxxxxXXXx0002764 y20260814yyyyyyyyXXXy0002764y002765 EndToEndIdentificati01 700.00 700.00 PMNT RCDT DMCT BANKGIRO 1966666 DBA Debtors Name Creditors name Streetname Building no 123 45 Town Name SE Address line 1 Address line 2 SCOR 1899999998888 2026-08-14T01:01:01 x20260814xxxxxxxXXXXx0002767 y20260814yyyyyyyyXXXy0002767y002768 EndToEndIdentificati02 700.00 700.00 PMNT RCDT DMCT BANKGIRO 1966666 DBA Debtors Name Creditors name Streetname Building no 123 45 Town Name SE Address line 1 Address line 2 SCOR 18999988887777 2026-08-14T01:01:01