AXXXX46XXXXX000000001-054 2026-08-17T11:31:09 ZZZC93XXXXXX000000001-CRDT 1 2026-08-17T11:31:09 2026-08-11T00:00:00 2026-08-14T23:59:59 01955555 BGNR SEK Bankgiro Account Account Owner - Company 12345 Town Name SE 5512345678 CUST DABASESX 4 15633.22 CRDT 3 15633.22 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 2 700.00 CRDT BOOK

2026-08-13

2026-08-14

020y89y5y2067y37 PMNT RCDT DMCT BANKGIRO 1955555 DBA XX257X2X3X4XXX x20260813xxxxxxxXXXXx0004411 x20260813xxxxxxxxXXXx0004411x004412 EndToEndIdentificati01 700.00 700.00 Debtors Name Creditors name Streetname Building no 123 45 Town Name SE Address line 1 Address line 2 SCOR 18536666666664 2026-08-13T01:01:01 3 0.10 CRDT BOOK

2026-08-10

2026-08-11

1011101120 PMNT RCDT DMCT BANKGIRO 1955555 DBA PE0X2X5XXX60XX x20260813xxxxxxxXXXXx0004422 x20260813xxxxxxxxXXXx0004411x004423 EndToEndIdentificati02 0.10 0.10 Debtors name UltDebtors name UltDebtor street 2 22341 UDTownName SE Creditors name 12345 TownName SE UltCreditors name DABASESX Transfer with ERI CINV 100001 1.00 CINV 2.00 CREN 100002 1.00 CREN 2.00 CINV 100003 0.10 SCOR 123456789 2026-08-10T01:01:01 4 0.12 CRDT BOOK

2026-08-11

2026-08-12

1044104444 PMNT RCDT DMCT BANKGIRO 1955555 DBA PEXXX89012XXX3 5650XXXXXX34507x9x4xxx8x8x029xxx NOTPROVIDED M8-3-191493 0.12 0.12 Debtors name Creditors name 32341 TownName SE DABASESX Ustructured remittance up to 140 characters 2026-08-11T01:01:01