5X763XXX7X1X000000001 2023-07-31T23:29:14 5X763XXX7X1X000000001 1 2023-07-31T23:29:14 2023-07-31T00:00:00 2023-07-31T23:59:59 GB92DABA12345678901234 GBP BusInvAcc Account owner Streetname 1 XX11 2XX Townname GB 9012345678 CUST DABAGB2B 4 741.25 CRDT 4 741.25 0 0.00 1 8.36 CRDT BOOK

2023-07-31

0123456A PMNT NTAV NTAV INVOICE 123456 DBA NOTPROVIDED 8.36 Debtor 40310612345678 2023-07-30T01:01:01 2 16.80 CRDT BOOK

2023-07-31

034X123456789012 PMNT NTAV NTAV XXXX01 INV1234567 DBA NOTPROVIDED 16.80 Debtor 2023-07-31T01:01:01 3 32.84 CRDT BOOK

2023-07-31

X123456789 PMNT NTAV NTAV BGC 123456 DBCHQ DBA NOTPROVIDED 32.84 2023-07-31T01:01:01 4 683.25 CRDT BOOK

2023-07-31

088X123456789012 PMNT RCDT XBCT PAYMENT 3825-1234567890 DBA O1XXX0XX7XX1X NOTPROVIDED 3825-1234567890 683.25 683.25 IBS 683.25 Debtor ZA First address line Second address line Creditor First address line Second address line FIRNZAJJ FIRSTRAND BANK LIMITED First address line Second address line Third address line Unstructured remittance information 2023-07-31T01:01:01 Charges: GBP 2.00 Fee account: 123456 78901234