XXXXXX2XXX1X000000001 2023-07-31T23:27:25 XXXXXX2XXX1X000000001 1 2023-07-31T23:27:25 2023-07-31T00:00:00 2023-07-31T23:59:59 DK5930001234567890 DKK Erhvervskonto Account owner Streetname 2 1234 Townname DK 0012345678 CUST DABADKKK 5 9533.95 DBIT 0 0.00 5 9533.95 1 539.00 DBIT BOOK

2023-07-31

2123456789 PMNT ICDT DMCT DBT. 1234567890124 DBA 1XXQXXXXXQXX1X Message Id Payment Information Id Instruction Id EndToEndId 539.00 539.00 71230001234567 BBAN Faktura 1234567 Unstructured remittance information line 1 Unstructured remittance information line 2 Unstructured remittance information line 3 2023-07-31T01:01:01 2 175.00 DBIT BOOK

2023-07-31

2122334455 PMNT ICDT DMCT DBT.XXX XX 1234567 DBA XXXQXXXXXXXX1X Payment Information Id Instruction Id EndToEndId 175.00 175.00 Creditor DK First address line Second address line 81234567 SCOR 71/000123456789012 2023-07-31T01:01:01 3 617.63 DBIT BOOK

2023-07-31

2133445566 PMNT ICDT XBCT DBT.XXXX ZZZ 123654789 DBA XX6QXXXXXX4O1X Payment Information Id Instruction Id EndToEndId 4073-123456789012 617.63 617.63 Creditor SE First address line Second address line SE9150000000012345678901 ESSESESS Unstructured remittance information 2023-07-31T01:01:01 Vores gebyr: DKK 25,00 4 5629.00 DBIT BOOK

2023-07-31

0000000000 PMNT ICDT DMCT INFO-OVF12345 DBA NOTPROVIDED 5629.00 2023-07-31T01:01:01 5 2573.32 DBIT BOOK

2023-07-31

2199887766 PMNT ICDT DMCT DBT.ABC XXX 123456 DBA X1XXX7XXX6XX1X Message Id Payment Information ID 3 2573.32 Payment Information ID Instruction Id EndToEndId 679.01 679.01 123456 DBA 31001234567890 BBAN Faktura nummer 123456 Unstructured remittance information 2023-07-31T01:01:01 Payment Information ID Instruction Id EndToEndId 878.13 878.13 667788 DBA 31001234567890 BBAN Faktura nummer 667788 Unstructured remittance information 2023-07-31T01:01:01 Instruction Id EndToEndId 1016.18 1016.18 123456789 XXX 5556677 DBA NOTPROVIDED 51230001234567 BBAN 5123 Faktura 123456 Unstructured remittance information 2023-07-31T01:01:01