XXX0X0XX5X1X000000001 2023-07-31T23:27:25 XXX0X0XX5X1X000000001 1 2023-07-31T23:27:25 2023-07-31T00:00:00 2023-07-31T23:59:59 DK8430001234567890 DKK Erhvervskonto Account owner Streetname 2 1234 Townname DK 0012345678 CUST DABADKKK 5 4918.97 CRDT 5 4918.97 0 0.00 1 185.04 CRDT BOOK

2023-07-31

2123456789 PMNT RCDT DMCT FNR 1234567 DBA 1XXX3XXX36XX1X Payment Information Id EndToEndId 185.04 185.04 Debtor 1234 Townname DK First address line 3100 1234567890 Short text to beneficiary 2023-07-31T01:01:01 2 490.00 CRDT BOOK

2023-07-31

0000000000 PMNT MCRD POSP DK3DSF3007 123456789012 DBA NOTPROVIDED 490.00 2023-07-31T01:01:01 3 220.00 CRDT BOOK

2023-07-31

0000000000 PMNT MCRD POSP DKSSL 3007 123456789012 DBA NOTPROVIDED 220.00 2023-07-31T01:01:01 4 3053.99 CRDT BOOK

2023-07-31

FISAM.POST PMNT RCDT VCOM DIV.INDB.KORT 81234567 / 71 DBA 3 NOTPROVIDED 1979.00 71/0000000000012345678 81234567 SCOR 71/0000000000012345678 2023-07-31T01:01:01 NOTPROVIDED 483.75 71/0000000000011223344 81234567 SCOR 71/0000000000011223344 2023-07-31T01:01:01 NOTPROVIDED 591.24 71/0000000000011556677 81234567 SCOR 71/0000000000011556677 2023-07-31T01:01:01 5 969.94 CRDT BOOK

2023-07-31

003X059001234567 PMNT RCDT XBCT BETAL. 3825-0123456789 DBA X1XX5XXXX03X1X NOTPROVIDED 3825-0123456789 969.94 969.94 IBS 969.94 Debtor PL First address line Second address line PL75160011111112345678901234 Creditor First address line PPABPLPK BNP PARIBAS BANK POLSKA S.A. First address line Second address line Unstructured remittance information 2023-07-31T01:01:01 Beregnede gebyrer: DKK 30,06 Gebyr konto: 1234567890