============================================================================================================== DNB - INNBETALINGSJOURNAL OCR/AvtaleGiro/Overforinger ============================================================================================================== Konto: 1234.56.78901 | Periode: Januar 2026 Generert: 02.02.2026 Kolonner: Dato=valuteringsdato, KID=kundeidentifikasjon, Betalernavn=avsenders kontonavn -------------------------------------------------------------------------------------------------------------- Dato KID/Referanse Betalers kontonr Betalers navn BelopStatus -------------------------------------------------------------------------------------------------------------- 18.01.2026 FRA Psi Energi AS 3178.75.95538 Psi Energi AS 372 500,00 OK 07.01.2026 381600386056 4530.87.30101 Kongsberg Gruppen 101 800,00 OK 23.01.2026 631320303952 1117.80.32928 Oslo Kommune 161 800,00 OK 18.01.2026 FRA Rho Finans AS 2485.28.55577 Rho Finans AS 78 500,00 OK 17.01.2026 368180695954 2210.42.56371 Kongsberg Gruppen 175 300,00 OK 12.01.2026 947659864177 3049.56.78656 Bane NOR SF 396 400,00 RETUR 09.01.2026 FRA Sigma Energi AS 5110.98.92355 Sigma Energi AS 29 700,00 RETUR 12.01.2026 FRA NRK AS 2030.55.13898 NRK AS 391 900,00 MANUELL 02.01.2026 737701887785 5594.11.32501 Psi Energi AS 241 800,00 OK 08.01.2026 FRA Delta Services AS 4517.56.87647 Delta Services AS 56 100,00 OK 21.01.2026 961841526327 4771.93.30403 Delta Services AS 223 600,00 OK 15.01.2026 676477731130 6438.71.97419 Sigma Energi AS 211 400,00 DUPLIKAT? 02.01.2026 FRA Chi Bygg AS 8544.99.87926 Chi Bygg AS 280 900,00 DUPLIKAT? 19.01.2026 FRA Oslo Kommune 4250.64.70847 Oslo Kommune 438 500,00 OK 28.01.2026 FRA Rho Finans AS 9935.36.44253 Rho Finans AS 499 100,00 RETUR 27.01.2026 978746250962 9431.88.43044 DNB ASA 494 700,00 OK 06.01.2026 59989802423 3678.66.43564 Helse Sor-Ost RHF 400 300,00 UKJENT KID 15.01.2026 940168727359 4032.17.84682 Lambda Design AS 299 300,00 OK 25.01.2026 214882536321 9207.42.10130 Theta Solutions 272 100,00 UKJENT KID 18.01.2026 53732366516 4679.86.67841 Lambda Design AS 293 100,00 OK 31.01.2026 858440435675 1988.52.85083 Rho Finans AS 110 500,00 OK 20.01.2026 193243772618 3280.20.57541 Hydro ASA 246 800,00 DUPLIKAT? 15.01.2026 FRA Gjensidige AS 4980.23.62010 Gjensidige AS 273 700,00 UKJENT KID 21.01.2026 FRA Bane NOR SF 9301.72.82367 Bane NOR SF 391 400,00 OK 14.01.2026 331901402176 4978.67.36305 DNB ASA 101 200,00 OK 07.01.2026 986673573637 1297.99.24045 Yara International 185 100,00 OK 18.01.2026 126703401180 5238.12.23805 Sigma Energi AS 250 500,00 OK 19.01.2026 465687010939 2500.62.68190 Bane NOR SF 367 900,00 OK 29.01.2026 FRA Zeta Consulting AS4067.36.80438 Zeta Consulting AS 140 300,00 OK 22.01.2026 861422636607 1143.37.43101 Forsvarsmateriell 69 700,00 OK 24.01.2026 FRA Sigma Energi AS 5109.62.46431 Sigma Energi AS 13 900,00 DUPLIKAT? 04.01.2026 284102322161 4352.14.97395 Hydro ASA 62 000,00 UKJENT KID 07.01.2026 191129713172 1369.73.91146 Kappa Industrier 36 400,00 OK 08.01.2026 531815198216 9604.27.48310 Oslo Kommune 64 000,00 MANUELL 13.01.2026 677961439604 1665.97.82457 Delta Services AS 499 000,00 UKJENT KID 12.01.2026 FRA Forsvarsmateriell 8123.74.36392 Forsvarsmateriell 119 900,00 OK 02.01.2026 FRA Omega Eiendom AS 9925.80.59726 Omega Eiendom AS 499 200,00 OK 22.01.2026 87337223090 4809.38.61158 Rho Finans AS 270 900,00 OK 05.01.2026 518962042338 7906.38.73777 Upsilon Pharma 431 800,00 MANUELL 13.01.2026 357825191357 9344.17.79941 Forsvarsmateriell 261 800,00 OK 13.01.2026 FRA Yara International9744.44.37322 Yara International 230 400,00 OK 25.01.2026 126812715596 7272.43.24142 Oslo Kommune 182 100,00 UKJENT KID 10.01.2026 58296133691 4212.57.61380 Lambda Design AS 191 100,00 OK 25.01.2026 506604318012 5948.90.81175 Psi Energi AS 354 200,00 OK 03.01.2026 140817323759 3297.19.86081 Kappa Industrier 330 500,00 OK 10.01.2026 948140984829 5561.29.95103 Rho Finans AS 59 700,00 RETUR 09.01.2026 983353062901 3364.16.50848 Kappa Industrier 148 400,00 OK 02.01.2026 259712276089 1533.48.60998 Gamma Holding AS 457 400,00 MANUELL 29.01.2026 797429462007 9656.62.10272 Zeta Consulting AS 25 500,00 OK 31.01.2026 FRA Upsilon Pharma 2162.26.73807 Upsilon Pharma 97 400,00 DUPLIKAT? 18.01.2026 736068155830 6005.56.84762 Statnett SF 402 500,00 RETUR 10.01.2026 118463471714 3348.81.67346 Hydro ASA 118 900,00 OK 12.01.2026 FRA Alfa AS 6172.65.37761 Alfa AS 337 600,00 OK 21.01.2026 671360630807 2122.80.36303 NRK AS 109 500,00 OK 02.01.2026 502184076349 6184.88.19548 Rho Finans AS 411 300,00 OK 24.01.2026 522985776864 9361.39.19420 Helse Sor-Ost RHF 369 700,00 OK 05.01.2026 FRA Rho Finans AS 5624.21.97347 Rho Finans AS 391 800,00 MANUELL 14.01.2026 355129610606 8104.75.37349 Lambda Design AS 117 000,00 OK 27.01.2026 724124756066 4564.10.17776 Omega Eiendom AS 408 600,00 OK 07.01.2026 FRA Upsilon Pharma 2833.68.33766 Upsilon Pharma 389 400,00 RETUR 17.01.2026 627060312880 8773.95.89197 Kappa Industrier 321 500,00 OK 27.01.2026 FRA Equinor ASA 9869.91.66000 Equinor ASA 197 300,00 OK 30.01.2026 FRA Upsilon Pharma 3968.47.21690 Upsilon Pharma 310 100,00 OK 09.01.2026 73794574675 7593.33.19874 Lambda Design AS 456 700,00 MANUELL 03.01.2026 50624073889 7904.96.33557 DNB ASA 33 600,00 DUPLIKAT? 26.01.2026 783342475286 8754.88.55181 Helse Sor-Ost RHF 374 700,00 OK 28.01.2026 743942870019 1111.48.15827 DNB ASA 126 200,00 OK 27.01.2026 191330184857 2226.86.34913 Kongsberg Gruppen 352 300,00 OK 22.01.2026 FRA Kappa Industrier 6146.12.48449 Kappa Industrier 104 000,00 OK 11.01.2026 699540948669 9099.84.81659 Sigma Energi AS 370 600,00 UKJENT KID 05.01.2026 FRA Equinor ASA 1439.75.70596 Equinor ASA 297 600,00 OK 09.01.2026 428662604124 4769.46.83741 Kongsberg Gruppen 422 700,00 OK 10.01.2026 545556678906 3403.31.23559 Alfa AS 29 800,00 DUPLIKAT? 31.01.2026 610952255825 1136.15.37023 Hydro ASA 475 800,00 OK 26.01.2026 160119655885 4976.53.59236 Equinor ASA 79 500,00 OK 29.01.2026 845170258330 9572.96.98420 Kappa Industrier 8 100,00 OK 02.01.2026 663927397062 7813.12.32859 Delta Services AS 209 600,00 OK 02.01.2026 FRA Chi Bygg AS 4473.88.32887 Chi Bygg AS 385 000,00 OK 23.01.2026 FRA Avinor AS 1283.90.27986 Avinor AS 85 100,00 OK 02.01.2026 856747070920 6642.25.64279 DNB ASA 21 200,00 DUPLIKAT? 17.01.2026 FRA Bane NOR SF 2927.58.29624 Bane NOR SF 360 500,00 OK 29.01.2026 526738868244 1228.68.33653 Zeta Consulting AS 436 800,00 OK 04.01.2026 FRA Lambda Design AS 2882.64.86970 Lambda Design AS 260 600,00 OK 19.01.2026 827713697729 6108.23.29873 Gjensidige AS 205 000,00 OK 06.01.2026 99018571581 1574.41.60875 Yara International 461 600,00 OK 17.01.2026 FRA Kappa Industrier 4387.56.29048 Kappa Industrier 443 400,00 MANUELL 03.01.2026 FRA Alfa AS 8372.77.58465 Alfa AS 84 000,00 OK 04.01.2026 987556915002 5119.13.18002 NRK AS 192 000,00 UKJENT KID 05.01.2026 FRA Statnett SF 3924.40.47040 Statnett SF 135 800,00 OK 12.01.2026 FRA Yara International3313.37.29723 Yara International 346 100,00 RETUR 07.01.2026 800832509257 9133.38.30090 Gjensidige AS 498 900,00 OK 25.01.2026 539740199238 9818.51.52337 Gjensidige AS 333 400,00 OK 07.01.2026 FRA Kongsberg Gruppen 9082.97.98753 Kongsberg Gruppen 400 100,00 OK 28.01.2026 543348180842 6571.48.66662 Gjensidige AS 197 400,00 RETUR 25.01.2026 427653073017 8268.55.44634 Helse Sor-Ost RHF 404 200,00 MANUELL 06.01.2026 187894353317 1106.85.11989 Gamma Holding AS 295 300,00 OK 17.01.2026 812589255481 8335.35.94166 Statnett SF 401 100,00 OK 20.01.2026 FRA Chi Bygg AS 6634.60.15549 Chi Bygg AS 422 800,00 RETUR 14.01.2026 FRA Gjensidige AS 1920.84.61516 Gjensidige AS 290 500,00 RETUR 28.01.2026 FRA Oslo Kommune 6233.35.26083 Oslo Kommune 358 400,00 OK 14.01.2026 102128233816 2398.36.16265 Statnett SF 430 800,00 MANUELL 23.01.2026 FRA Bane NOR SF 6130.79.17936 Bane NOR SF 65 400,00 OK 27.01.2026 FRA Theta Solutions 8659.77.64921 Theta Solutions 258 200,00 RETUR 30.01.2026 115050280319 7751.22.77920 Sigma Energi AS 133 300,00 OK 21.01.2026 440660966565 4553.92.94856 Helse Sor-Ost RHF 382 500,00 OK 22.01.2026 958593824532 3764.30.75326 Bane NOR SF 483 000,00 RETUR 08.01.2026 FRA DNB ASA 5683.40.71978 DNB ASA 497 100,00 OK 25.01.2026 FRA Equinor ASA 5009.55.90084 Equinor ASA 285 900,00 OK 11.01.2026 FRA Statnett SF 6233.27.65359 Statnett SF 335 800,00 MANUELL 25.01.2026 519387676257 8312.53.78319 Theta Solutions 445 200,00 RETUR 06.01.2026 FRA Zeta Consulting AS6023.80.90599 Zeta Consulting AS 201 500,00 RETUR 11.01.2026 161722565786 5934.60.80215 Delta Services AS 66 800,00 MANUELL 09.01.2026 555131960926 3158.64.29429 Rho Finans AS 172 400,00 UKJENT KID 14.01.2026 454950011847 4168.21.94467 Upsilon Pharma 6 100,00 OK 22.01.2026 FRA Epsilon Tech AS 8713.29.42500 Epsilon Tech AS 195 300,00 OK 20.01.2026 FRA Helse Sor-Ost RHF 2620.38.90860 Helse Sor-Ost RHF 217 900,00 OK 08.01.2026 707497892899 1908.49.63657 NRK AS 44 000,00 DUPLIKAT? 20.01.2026 836559788061 3991.29.28566 Bane NOR SF 109 200,00 OK 31.01.2026 490081123993 4881.44.52040 Equinor ASA 322 700,00 MANUELL 02.01.2026 FRA NRK AS 7102.36.98720 NRK AS 379 900,00 DUPLIKAT? 14.01.2026 858243543687 4881.11.35423 Chi Bygg AS 343 500,00 OK 06.01.2026 FRA Lambda Design AS 3471.87.32607 Lambda Design AS 444 000,00 OK 28.01.2026 FRA Helse Sor-Ost RHF 4348.91.74404 Helse Sor-Ost RHF 299 600,00 RETUR 05.01.2026 554891961268 9487.95.78656 Gamma Holding AS 112 300,00 OK 04.01.2026 FRA Oslo Kommune 6231.55.98807 Oslo Kommune 399 100,00 RETUR 22.01.2026 644353909089 3286.60.18749 Delta Services AS 311 300,00 OK 07.01.2026 739578330650 6156.44.39802 Forsvarsmateriell 311 100,00 MANUELL 26.01.2026 57357219902 1553.22.82875 Gjensidige AS 102 200,00 OK 12.01.2026 471854653581 5859.36.69737 Avinor AS 364 400,00 RETUR 13.01.2026 436371397724 9908.77.97535 Rho Finans AS 104 300,00 RETUR 30.01.2026 973061381152 7837.58.49724 Equinor ASA 481 700,00 DUPLIKAT? 20.01.2026 FRA Bane NOR SF 3998.90.58536 Bane NOR SF 400 400,00 OK 14.01.2026 798418607659 7514.90.14137 Lambda Design AS 427 600,00 UKJENT KID 04.01.2026 FRA Omega Eiendom AS 1457.67.70483 Omega Eiendom AS 151 700,00 OK 25.01.2026 996435418840 7816.74.54795 Epsilon Tech AS 333 900,00 UKJENT KID 04.01.2026 FRA Chi Bygg AS 7743.72.15276 Chi Bygg AS 265 800,00 RETUR 21.01.2026 FRA Yara International9064.17.10056 Yara International 14 500,00 MANUELL 29.01.2026 FRA NRK AS 4340.36.64761 NRK AS 262 000,00 RETUR 03.01.2026 FRA Helse Sor-Ost RHF 1903.31.27913 Helse Sor-Ost RHF 66 600,00 OK 18.01.2026 885223426116 3902.30.11400 Kappa Industrier 356 000,00 MANUELL 13.01.2026 17068504696 5349.61.82807 Omega Eiendom AS 416 500,00 MANUELL 25.01.2026 FRA Beta Corp AS 7788.93.49540 Beta Corp AS 122 100,00 DUPLIKAT? 29.01.2026 670766770338 7866.59.70319 Helse Sor-Ost RHF 428 000,00 MANUELL 28.01.2026 778031541124 9139.38.87314 Statnett SF 458 000,00 OK 17.01.2026 FRA Upsilon Pharma 5343.47.85582 Upsilon Pharma 176 400,00 UKJENT KID 15.01.2026 786557440625 6718.86.43211 Forsvarsmateriell 248 100,00 MANUELL 09.01.2026 FRA Lambda Design AS 1967.97.62349 Lambda Design AS 144 800,00 OK 05.01.2026 FRA Hydro ASA 8354.56.29152 Hydro ASA 130 800,00 UKJENT KID 03.01.2026 946663008042 3210.57.96278 Gamma Holding AS 126 100,00 DUPLIKAT? 15.01.2026 FRA Equinor ASA 1404.52.73005 Equinor ASA 5 800,00 OK 30.01.2026 286060113658 9149.32.44560 Gamma Holding AS 231 200,00 OK 14.01.2026 135150033757 1180.15.58138 Forsvarsmateriell 82 200,00 OK 15.01.2026 610484683131 5621.66.84331 Equinor ASA 479 800,00 MANUELL 25.01.2026 646022390455 4189.95.50782 Sigma Energi AS 121 300,00 OK 11.01.2026 845855561115 6811.41.87252 Yara International 453 000,00 OK 19.01.2026 82762311685 3590.68.81653 Omega Eiendom AS 136 300,00 OK 06.01.2026 FRA DNB ASA 9202.57.55217 DNB ASA 146 900,00 DUPLIKAT? 15.01.2026 913740970896 5473.61.64750 Equinor ASA 61 700,00 OK 06.01.2026 FRA DNB ASA 8898.31.63348 DNB ASA 341 800,00 OK 30.01.2026 787942061382 9491.75.52341 Yara International 335 000,00 OK -------------------------------------------------------------------------------------------------------------- Antall: 160 | Sum: se bankavst. MANUELL = krever manuell matching (mangler/ugyldig KID) RETUR = retur pga feil kontonr DUPLIKAT = mulig dobbeltinnbetaling UKJENT KID = KID finnes ikke i systemet