TEST-202512312026-01-01T06:00:00 STMT-EUR-1 12 2026-01-01T06:00:00 DE89370400440532013000EUR OPBD1000.00CRDT

2025-12-30

CLBD1339.62CRDT

2025-12-31

E1660.12CRDTBOOK

2025-12-30

ASR-0001 PMNTRCDTESCT INV-2025-118 660.12 Müller & Söhne GmbHDE02120300000000202051 Invoice 2025-118 E2289.00DBITBOOK

2025-12-30

2025-12-29

ASR-0002 NOTPROVIDED Voorbeeld Hosting BVNL91ABNA0417164300 RF18539007547034 E350.00CRDTtrueBOOK

2025-12-31

ASR-0003 Return of direct debit E480.00DBITBOOK

2025-12-31

ASR-0004 2 DD-130.00 StadtwerkeStrom Dezember DD-250.00 TelekomMobilfunkDezember E51.50DBITBOOK

2025-12-31

ASR-0005 ACMTMDOPCHRG Account fee December E6999.00CRDTPDNG

2025-12-31

2026-01-02

Pending incoming payment STMT-USD-1 4 123456789USD OPBD10.00DBIT

2025-12-31

CLBD15.00CRDT

2025-12-31

25.00CRDTBOOK

2025-12-31

U-1 Incoming wire