XXXXXXXXXX1X000000001 2023-07-29T01:27:39 XXXXXXXXXX1X000000001 1 2023-07-29T01:27:39 2023-07-28T00:00:00 2023-07-28T23:59:59 DK7130001234567890 DKK Detailkonto Account owner Streetname 1 1234 Townname DK 0012345678 CUST DABADKKK 5 13562.66 DBIT 0 0.00 5 13562.66 1 6031.43 DBIT BOOK

2023-07-28

2123456789 CAMT ACCB ZABA 13123456789 DBA NOTPROVIDED 6031.43 2023-07-28T01:01:01 2 2799.33 DBIT BOOK

2023-07-28

2234567890 PMNT ICDT XBCT DBT.12345678 DBA OT3XX1XXXFXX1X NOTPROVIDED 3274-12345678902 2799.33 2799.33 Creditor SE First address line SE9580000123456789012345 SWEDSESS Unstructured remittance information 2023-07-28T01:01:01 3 2344.90 DBIT BOOK

2023-07-28

0000000000 PMNT ICDT DMCT LONOVERFORSEL DBA NOTPROVIDED 2344.90 2023-07-28T01:01:01 4 497.00 DBIT BOOK

2023-07-28

2012345678 PMNT ICDT DMCT DBT.A123456789012345 DBA 1AXXA2XXXX4Q1X Message Id Payment Information Id Instruction Id EndToEndId 497.00 497.00 43801234567890 BBAN Unstructured remittance information CINV 1234567890 497.00 2023-07-28T01:01:01 5 1890.00 DBIT BOOK

2023-07-28

2123456789 CAMT ACCB ZABA 13123456789 DBA NOTPROVIDED 1890.00 2023-07-28T01:01:01