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 BANKGIRO 1966666 00001 DBA 2 x20260814xxxxxxxxXXXx0002764 y20260814yyyyyyyyXXXy0002764y002765 EndToEndIdentificati01 700.00 700.00 PMNT RCDT DMCT BANKGIRO 1966666 DBA Debtors name SE Address line 1 Address line 2 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 Street name 385 25 TownName SE Creditors name Streetname Building no 123 45 Town Name SE Address line 1 Address line 2 SCOR 18999988887777 2026-08-14T01:01:01