ZZZZ84Z6ZZ1Z000000001 2023-07-31T23:07:00 ZZZZ84Z6ZZ1Z000000001 1 2023-07-31T23:07:00 2023-07-31T00:00:00 2023-07-31T23:59:59 FI6680131234567890 EUR Detail account Account owner Streetname 6 12345 Townname FI 21123456 CUST DABAFIHH 3 96182.77 CRDT 3 96182.77 0 0.00 1 2331.20 CRDT BOOK

2023-07-31

2023-07-31

REFP2312345 PMNT RCDT DMCT 705 VIITESIIRROT FFFS 3 2307318E1234567890 EndToEndId OPF123456789 186.00 186.00 PMNT RCDT NTAV 710 ÖVERFöRING ANNAN BANK FFFS Debtor FI First address line Second address line Creditor FI First address line SCOR 00000000000100123456 2023-07-31T08:41:36 2307318E4123456789 EndToEndId OPF123456789 967.20 967.20 PMNT RCDT NTAV 710 ÖVERFöRING ANNAN BANK FFFS Debtor FI First address line Second address line Creditor FI First address line Second address line SCOR 00000000000100987654 2023-07-31T11:13:38 2307318E0123456789 Payment Information Id EndToEndId 1178.00 1178.00 PMNT RCDT ESCT 700 SIIRTO FFFS Debtor Streetname 12345 Townname FI Creditor FI First address line Second address line SCOR 100665544 2023-07-31T01:01:01 2 21758.52 CRDT BOOK

2023-07-31

2023-07-21

2287654321 CAMT ACCB ZABA 780 13123456789 FFFS NOTPROVIDED 21758.52 2023-07-31T01:01:01 3 72093.05 CRDT BOOK

2023-07-12

2023-07-12

2234567890 CAMT ACCB ZABA 780 13123456789 FFFS NOTPROVIDED 72093.05 2023-07-31T01:01:01