XXXXXXXX5X1X000000001 2023-07-31T23:28:33 XXXXXXXX5X1X000000001 1 2023-07-31T23:28:33 2023-07-31T00:00:00 2023-07-31T23:59:59 PL96236000050000004512345678 PLN Corporate account Account owner Streetname 1 11-111 Townname PL 5123456789 CUST DABAPLPW 3 4981.65 CRDT 3 4981.65 0 0.00 1 2058.75 CRDT BOOK

2023-07-31

012XXXX1XX6X4X1X NTAV NTAV NTAV PRZELEW DBA XXXXX1XX6XXX1X NOTPROVIDED 2058.75 Debtor First address line Second address line Third address line 86123456789000001234567890 First address line Second address line /VAT/384,97/IDC/5123456789/INV/EP11 12345678 2023-07-31T01:01:01 2 2113.84 CRDT BOOK

2023-07-31

011XXXXXXX802X1X PMNT NTAV NTAV TRANSFER DBA XXXXXXXX809X1X NOTPROVIDED 2113.84 Debtor First address line Second address line Third address line Fourth address line 91234567890000000123456789 First address line Unstructured remittance information 2023-07-31T01:01:01 3 809.06 CRDT BOOK

2023-07-31

089X123456789012 PMNT RCDT XBCT PlATNOsc 3825-0123456789 DBA XX0XX1XXX8XX1X NOTPROVIDED 3825-0123456789 809.06 809.06 Debtor US First address line Second address line Creditor PL BOFAUS3N Unstructured remittance information 2023-07-31T01:01:01