AXXX93YTXXXX000000001-054 2026-04-28T14:24:30 ZZZC93XXXXXX000000001-CRDT 2026-04-28T14:24:30 2026-04-22T00:00:00 2026-04-22T23:59:59 SE2712000000099999904530 SEK Danske Business ONE Account Owner - Company Streetname Building no 123 45 Town Name SE 5512345678 CUST DABASESX 10 701.44 10 701.44 1 0.01 CRDT BOOK

2026-04-22

2026-04-23

186YY929YY43282Y PMNT RCDT DMCT Text on account statement DBA XXXXX1XXXBGVE 475xx3781x994x378171xxx2x2xxxxx2 NOTPROVIDED EndToEndIdentificati13 0.01 0.01 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters 2026-04-22T01:01:01 2 0.04 CRDT BOOK

2026-04-22

2026-04-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxxx4 NOTPROVIDED EndToEndIdentificati14 0.04 0.04 Debtors Name Address line 1 Address line 2 Creditors name DABASESX SCOR ISO RF123451234512345123451 2026-04-22T01:01:01 3 0.05 CRDT BOOK

2026-04-22

2026-04-23

186YY929YY432YYY PMNT RCDT DMCT Text on account statement DBA XXXXX1XXXBG01 475xx3781x994x378171xxx2x2xxxx06 NOTPROVIDED EndToEndIdentificati26 0.05 0.05 Debtors Name Address line 1 Address line 2 Creditors name DABASESX CINV 1234 2026-01-17 0.05 2026-04-22T01:01:01 4 0.03 CRDT BOOK

2026-04-22

2026-04-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O e763e8b697745a33a60ac099230df313 NOTPROVIDED EndToEndIdentificati23 0.03 0.03 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters CINV 4321 2026-01-20 0.02 CINV 8765 2026-01-21 0.03 CREN 0001 2026-03-25 0.01 CREN 0002 2026-03-26 0.01 2026-04-22T01:01:01 5 0.02 CRDT BOOK

2026-04-22

2026-04-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxx14 NOTPROVIDED EndToEndIdentificati24 0.02 0.02 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters CINV 1234 2026-01-17 0.01 CINV 5678 2026-01-18 0.01 2026-04-22T01:01:01 6 0.05 CRDT BOOK

2026-04-22

2026-04-23

1000000063 PMNT RCDT DMCT Text on account statement DBA YYYY8YYY0YY13O 475xx3781x994x378171xxx2x2xxxx15 NOTPROVIDED EndToEndIdentificati25 0.05 0.05 Debtors Name Address line 1 Address line 2 Creditors name DABASESX Unstructured message up to 140 characters SCOR ISO RF1234512345123451234512 SCOR ISO RF1234512345123451234513 0.05 SCOR ISO RF1234512345123451234514 2026-04-22T01:01:01 7 1.02 CRDT BOOK

2026-04-22

2026-04-23

186YY929YY43282Y PMNT RCDT XBCT Text on account statement DBA YYYY8YYY0YY13O UXX26000000039XX00001 UXXX9999999999XX00001X00001 1.01 1.02 SEK NOK SEK 0.0000000 Debtors Name Address line 1 Address line 2 Ultimate Debtor Name Creditor name Address line 1 Address line 2 Ultimate Creditor Name Unstructured message up to 140 characters 2026-04-09T01:01:01 8 700.00 CRDT BOOK

2026-04-22

2026-04-23

020y89y5y2067y37 PMNT RCDT DMCT BANKGIRO 1955555 DBA XX257X2X3X4XXX x20260813xxxxxxxXXXXx0004411 x20260813xxxxxxxxXXXx0004411x004412 EndToEndIdentificati01 700.00 700.00 Debtors name Creditors name Streetname Building no 123 45 Town Name SE Address line 1 Address line 2 SCOR 18536666666664 2026-04-13T01:01:01 9 0.10 CRDT BOOK

2026-04-22

2026-04-23

1011101120 PMNT RCDT DMCT BANKGIRO 1955555 DBA PE0X2X5XXX60XX x20260813xxxxxxxXXXXx0004422 x20260813xxxxxxxxXXXx0004411x004423 EndToEndIdentificati02 0.10 0.10 Debtors name Street name 385 25 TownName SE UltDebtors name UltDebtor street 2 22341 UDTownName SE Creditors name 12345 TownName SE UltCreditors name DABASESX Transfer with ERI CINV 100001 1.00 CINV 2.00 CREN 100002 1.00 CREN 2.00 CINV 100003 0.10 SCOR 123456789 2026-04-22T01:01:01 10 0.12 CRDT BOOK

2026-04-22

2026-04-23

1044104444 PMNT RCDT DMCT BANKGIRO 1955555 DBA PEXXX89012XXX3 5650XXXXXX34507x9x4xxx8x8x029xxx NOTPROVIDED M8-3-191493 0.12 0.12 Debtors name 721 84 Townname SE 5299999 BGNR Creditors name 32341 TownName SE DABASESX Unstructured remittance up to 140 characters 2026-04-22T01:01:01