9XXXXX1XXX1X000000001 2023-07-31T23:34:07 9XXXXX1XXX1X000000001 1 2023-07-31T23:34:07 2023-07-31T00:00:00 2023-07-31T23:59:59 IE79DABA12345678901234 EUR Danske Corporate Account owner A1 XX22 Townname IE 9012345678 CUST DABAIE2D 3 4366.50 CRDT 3 4366.50 0 0.00 1 3804.00 CRDT BOOK

2023-07-31

005XXX5XXXXXXX1X PMNT RCDT DMCT Invoice 123465789 DBA XXXX5XXXZXXX1X EndToEndId 230730OTD1234567 3804.00 3804.00 Debtor IE First address line Second address line IE16BOFI12345678901234 Creditor First address line Second address line BOFIIE2D Unstructured remittance information 2023-07-31T01:01:01 2 382.45 CRDT BOOK

2023-07-31

X123456789 PMNT NTAV NTAV BGC 123456 XXXXX DBA NOTPROVIDED 382.45 2023-07-31T01:01:01 3 180.05 CRDT BOOK

2023-07-31

123X123456789012 CAMT ACCB CAJT PAYMENT 3825-1234567890 DBA O1XXX4XXXX7X1X NOTPROVIDED 3825-1234567890 180.05 180.05 IBS 180.05 Debtor IE First addressline Second addressline Creditor First addressline Second addressline DABAIE2D DANSKE BANK A/S First addressline Second addressline Unstructured remittance information 2023-07-31T01:01:01