Bank statement

Question? Call 020 22 888 67

Period
EEZYCHEEZY B.V 01-09-2021 t/m 16-02-2023
Wibautstraat 143 Account Number
1061 BM Amsterdam NL03 INGB 0008 7040 28
BEGIN AMOUNT (EUR) TOTAL IN (EUR)

54,302,29.22 959,419.00
END AMOUNT (EUR) TOTAL OUT (EUR)

2,160,823.22 4,228,825.00

Date NAME / Description Type AMOUNT (EUR)

01/09/2021 Transaction: 1761 ONLINE BANKING 904.00

IBAN: 1018250
03/09/2021 Transaction: 1295 ONLINE BANKING -1,027.00
IBAN: 1782580
03/09/2021 Transaction: 1606 ONLINE BANKING 2,206.00
IBAN: 1083698
04/09/2021 Transaction: 1099 ONLINE BANKING -599.00
IBAN: 1394762
04/09/2021 Transaction: 1326 ONLINE BANKING 1,118.00
IBAN: 1624534
Date NAME / Description Type AMOUNT (EUR)

05/09/2021 Transaction: 1318 ONLINE BANKING -1,178.00

IBAN: 1567811
05/09/2021 Transaction: 1204 ONLINE BANKING 363.00
IBAN: 1170660
06/09/2021 Transaction: 811 ONLINE BANKING 655.00
IBAN: 1312314
10/09/2021 Transaction: 1028 ONLINE BANKING -2,130.00
IBAN: 1797920
10/09/2021 Transaction: 587 ONLINE BANKING -575.00
IBAN: 1943652
12/09/2021 Transaction: 1145 ONLINE BANKING -1,840.00
IBAN: 1154322
12/09/2021 Transaction: 1377 ONLINE BANKING -663.00
IBAN: 1152892
14/09/2021 Transaction: 1368 ONLINE BANKING -104.00
IBAN: 1570961
16/09/2021 Transaction: 1822 ONLINE BANKING 808.00
IBAN: 1622508
19/09/2021 Transaction: 1478 ONLINE BANKING -2,347.00
IBAN: 1811792
19/09/2021 Transaction: 1121 ONLINE BANKING 283.00
IBAN: 1136924
19/09/2021 Transaction: 969 ONLINE BANKING -547.00
IBAN: 1204521
22/09/2021 Transaction: 1666 ONLINE BANKING 2,326.00
IBAN: 1357808
24/09/2021 Transaction: 1960 ONLINE BANKING -1,980.00
IBAN: 1732643
Date NAME / Description Type AMOUNT (EUR)

25/09/2021 Transaction: 649 ONLINE BANKING 1,752.00

IBAN: 1501677
27/09/2021 Transaction: 1433 ONLINE BANKING 2,196.00
IBAN: 1252693
27/09/2021 Transaction: 1470 ONLINE BANKING 194.00
IBAN: 1928176
28/09/2021 Transaction: 1175 ONLINE BANKING -983.00
IBAN: 1806958
30/09/2021 IND Loan Repayment ONLINE BANKING -2,000,000.00
Ref: EezyCheezy Loan 1
01/10/2021 Transaction: 1625 ONLINE BANKING 297.00
IBAN: 1985386
03/10/2021 Transaction: 1002 ONLINE BANKING 2,141.00
IBAN: 1119098
03/10/2021 Transaction: 1199 ONLINE BANKING -1,991.00
IBAN: 1480186
05/10/2021 Transaction: 1848 ONLINE BANKING 1,326.00
IBAN: 1411245
08/10/2021 Transaction: 1284 ONLINE BANKING 153.00
IBAN: 1452191
08/10/2021 Transaction: 998 ONLINE BANKING 1,839.00
IBAN: 1792318
09/10/2021 Transaction: 1275 ONLINE BANKING 1,514.00
IBAN: 1479989
10/10/2021 Transaction: 998 ONLINE BANKING 1,931.00
IBAN: 1540419
11/10/2021 Transaction: 1431 ONLINE BANKING -2,476.00
IBAN: 1468819
Date NAME / Description Type AMOUNT (EUR)

12/10/2021 Transaction: 1864 ONLINE BANKING -1,461.00

IBAN: 1106546
13/10/2021 Transaction: 1088 ONLINE BANKING -298.00
IBAN: 1799990
15/10/2021 Transaction: 1624 ONLINE BANKING -2,434.00
IBAN: 1961665
15/10/2021 Transaction: 907 ONLINE BANKING 218.00
IBAN: 1536522
17/10/2021 Transaction: 808 ONLINE BANKING 1,693.00
IBAN: 1974405
19/10/2021 Transaction: 1530 ONLINE BANKING -194.00
IBAN: 1502725
20/10/2021 Transaction: 1292 ONLINE BANKING 1,774.00
IBAN: 1208141
20/10/2021 Transaction: 965 ONLINE BANKING -152.00
IBAN: 1797828
21/10/2021 Transaction: 1454 ONLINE BANKING -1,071.00
IBAN: 1069093
22/10/2021 Transaction: 651 ONLINE BANKING -1,975.00
IBAN: 1435079
22/10/2021 Transaction: 1907 ONLINE BANKING 1,556.00
IBAN: 1275216
23/10/2021 Transaction: 673 ONLINE BANKING -1,718.00
IBAN: 1754555
26/10/2021 Transaction: 1862 ONLINE BANKING 1,001.00
IBAN: 1775683
27/10/2021 Transaction: 574 ONLINE BANKING -168.00
IBAN: 1680147
Date NAME / Description Type AMOUNT (EUR)

28/10/2021 Transaction: 854 ONLINE BANKING 98.00

IBAN: 1270281
29/10/2021 Transaction: 1246 ONLINE BANKING 1,055.00
IBAN: 1157921
30/10/2021 Transaction: 1530 ONLINE BANKING 66.00
IBAN: 1722649
01/11/2021 Transaction: 1220 ONLINE BANKING 2,235.00
IBAN: 1926152
02/11/2021 Transaction: 922 ONLINE BANKING -2,458.00
IBAN: 1897710
04/11/2021 Transaction: 1079 ONLINE BANKING 1,350.00
IBAN: 1131026
05/11/2021 Transaction: 786 ONLINE BANKING -2,404.00
IBAN: 1792034
06/11/2021 Transaction: 1342 ONLINE BANKING -210.00
IBAN: 1704658
07/11/2021 Transaction: 1559 ONLINE BANKING -1,855.00
IBAN: 1408844
07/11/2021 Transaction: 1687 ONLINE BANKING -937.00
IBAN: 1852678
09/11/2021 Transaction: 1654 ONLINE BANKING -2,434.00
IBAN: 1375764
10/11/2021 Transaction: 1855 ONLINE BANKING 1,178.00
IBAN: 1108065
11/11/2021 Transaction: 674 ONLINE BANKING -870.00
IBAN: 1465016
12/11/2021 Transaction: 995 ONLINE BANKING 31.00
IBAN: 1289233
Date NAME / Description Type AMOUNT (EUR)

12/11/2021 Transaction: 1209 ONLINE BANKING -341.00

IBAN: 1572127
13/11/2021 Transaction: 1203 ONLINE BANKING 709.00
IBAN: 1816990
19/11/2021 Transaction: 1371 ONLINE BANKING 128.00
IBAN: 1851279
24/11/2021 Transaction: 1694 ONLINE BANKING -838.00
IBAN: 1882113
25/11/2021 Transaction: 1384 ONLINE BANKING 737.00
IBAN: 1154136
25/11/2021 Transaction: 1831 ONLINE BANKING 2,298.00
IBAN: 1062236
26/11/2021 Transaction: 617 ONLINE BANKING -2,114.00
IBAN: 1745337
28/11/2021 Transaction: 938 ONLINE BANKING -809.00
IBAN: 1706061
29/11/2021 Transaction: 752 ONLINE BANKING 2,030.00
IBAN: 1472996
30/11/2021 Transaction: 1340 ONLINE BANKING -2,365.00
IBAN: 1973388
01/12/2021 Transaction: 1714 ONLINE BANKING 2,309.00
IBAN: 1076438
01/12/2021 Transaction: 914 ONLINE BANKING 861.00
IBAN: 1543205
03/12/2021 Transaction: 1415 ONLINE BANKING -2,170.00
IBAN: 1291212
05/12/2021 Transaction: 1822 ONLINE BANKING 711.00
IBAN: 1833614
Date NAME / Description Type AMOUNT (EUR)

05/12/2021 Transaction: 1414 ONLINE BANKING 2,115.00

IBAN: 1131574
10/12/2021 Transaction: 707 ONLINE BANKING -2,410.00
IBAN: 1282447
10/12/2021 Transaction: 1971 ONLINE BANKING -2,329.00
IBAN: 1433692
11/12/2021 Transaction: 944 ONLINE BANKING 1,597.00
IBAN: 1011034
11/12/2021 Transaction: 881 ONLINE BANKING -2,065.00
IBAN: 1244180
14/12/2021 Transaction: 1238 ONLINE BANKING -2,305.00
IBAN: 1184365
16/12/2021 Transaction: 1978 ONLINE BANKING 611.00
IBAN: 1749053
16/12/2021 Transaction: 644 ONLINE BANKING 2,041.00
IBAN: 1509753
19/12/2021 Transaction: 532 ONLINE BANKING 2,218.00
IBAN: 1172177
20/12/2021 Transaction: 1088 ONLINE BANKING 1,243.00
IBAN: 1614729
22/12/2021 Transaction: 1102 ONLINE BANKING 967.00
IBAN: 1818699
23/12/2021 Transaction: 762 ONLINE BANKING -1,126.00
IBAN: 1456090
24/12/2021 Transaction: 1458 ONLINE BANKING -1,792.00
IBAN: 1023956
24/12/2021 Transaction: 501 ONLINE BANKING -2,364.00
IBAN: 1979433
Date NAME / Description Type AMOUNT (EUR)

25/12/2021 Transaction: 1766 ONLINE BANKING -825.00

IBAN: 1905757
27/12/2021 Transaction: 1605 ONLINE BANKING 1,899.00
IBAN: 1950654
28/12/2021 Transaction: 1018 ONLINE BANKING -154.00
IBAN: 1703927
28/12/2021 Transaction: 670 ONLINE BANKING -1,128.00
IBAN: 1451701
30/12/2021 Transaction: 1362 ONLINE BANKING 54.00
IBAN: 1513550
01/01/2022 Transaction: 780 ONLINE BANKING 2,401.00
IBAN: 1695532
03/01/2022 Transaction: 825 ONLINE BANKING 1,643.00
IBAN: 1553752
04/01/2022 Transaction: 1249 ONLINE BANKING 1,951.00
IBAN: 1869710
Description: Purchase items
05/01/2022 Transaction: 1762 ONLINE BANKING 7,971.00
IBAN: 1587399
Description: Purchase items
06/01/2022 Transaction: 1032 ONLINE BANKING -396.00
IBAN: 1797003
08/01/2022 Transaction: 1859 ONLINE BANKING -1,625.00
IBAN: 1787724
11/01/2022 INV76733 ONLINE BANKING 221.43
11/01/2022 Transaction: 653 ONLINE BANKING 1,662.00
IBAN: 1755707
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

12/01/2022 Transaction: 1586 ONLINE BANKING 5,513.00

IBAN: 1474621
Description: Purchase items
12/01/2022 Transaction: 1895 ONLINE BANKING 2,342.00
IBAN: 1745716
13/01/2022 Transaction: 1777 ONLINE BANKING -1,227.00
IBAN: 1711201
14/01/2022 Transaction: 810 ONLINE BANKING -2,249.00
IBAN: 1757215
14/01/2022 Transaction: 1489 ONLINE BANKING 4,247.00
IBAN: 1725331
Description: Purchase items
16/01/2022 Transaction: 544 ONLINE BANKING -2,375.00
IBAN: 1209743
17/01/2022 Transaction: 956 ONLINE BANKING 4,907.00
IBAN: 1858323
Description: Purchase items
18/01/2022 RoadHouse steamers ONLINE BANKING 39.93
19/01/2022 Transaction: 815 ONLINE BANKING -1,962.00
IBAN: 1413444
19/01/2022 Transaction: 1268 ONLINE BANKING 6,228.00
IBAN: 1980521
Description: Purchase items
19/01/2022 Transaction: 1838 ONLINE BANKING -1,944.00
IBAN: 1595910
20/01/2022 Transaction: 1595 ONLINE BANKING 4,594.00
IBAN: 1047924
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

20/01/2022 Transaction: 1074 ONLINE BANKING 660.00

IBAN: 1661122
22/01/2022 Transaction: 1737 ONLINE BANKING -601.00
IBAN: 1930240
23/01/2022 Transaction: 696 ONLINE BANKING 1,918.00
IBAN: 1555079
26/01/2022 Transaction: 507 ONLINE BANKING 8,802.00
IBAN: 1419825
Description: Purchase items
02/02/2022 Transaction: 730 ONLINE BANKING 3,168.00
IBAN: 1323426
Description: Purchase items
02/02/2022 Transaction: 1088 ONLINE BANKING 1,763.00
IBAN: 1287486
Description: Purchase items
02/02/2022 Transaction: 1663 ONLINE BANKING 1,887.00
IBAN: 1181864
04/02/2022 INV60817 ONLINE BANKING 217.80
06/02/2022 Transaction: 1422 ONLINE BANKING 9,690.00
IBAN: 1494237
Description: Purchase items
06/02/2022 Transaction: 1743 ONLINE BANKING 2,328.00
IBAN: 1194417
07/02/2022 Transaction: 970 ONLINE BANKING -1,454.00
IBAN: 1861425
09/02/2022 Transaction: 556 ONLINE BANKING 9,525.00
IBAN: 1378750
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

10/02/2022 Transaction: 815 ONLINE BANKING 7,283.00

IBAN: 1201424
Description: Purchase items
11/02/2022 Transaction: 714 ONLINE BANKING 4,153.00
IBAN: 1569636
Description: Purchase items
11/02/2022 Transaction: 1657 ONLINE BANKING 675.00
IBAN: 1907699
13/02/2022 Transaction: 718 ONLINE BANKING -1,384.00
IBAN: 1090488
13/02/2022 Transaction: 510 ONLINE BANKING -2,229.00
IBAN: 1488458
13/02/2022 Transaction: 1023 ONLINE BANKING -1,039.00
IBAN: 1871169
14/02/2022 Transaction: 836 ONLINE BANKING 5,524.00
IBAN: 1746970
Description: Purchase items
16/02/2022 INV34862 ONLINE BANKING 38.12
17/02/2022 INV20343 ONLINE BANKING 55.00
17/02/2022 Transaction: 1015 ONLINE BANKING -317.00
IBAN: 1794204
17/02/2022 Transaction: 1959 ONLINE BANKING -183.00
IBAN: 1432300
18/02/2022 Transaction: 679 ONLINE BANKING 975.00
IBAN: 1829314
Description: Purchase items
18/02/2022 Transaction: 869 ONLINE BANKING -1,641.00
IBAN: 1692883
Date NAME / Description Type AMOUNT (EUR)

19/02/2022 Transaction: 961 ONLINE BANKING -1,874.00

IBAN: 1873448
19/02/2022 Transaction: 1330 ONLINE BANKING 1,073.00
IBAN: 1466445
19/02/2022 Transaction: 781 ONLINE BANKING 6,503.00
IBAN: 1788634
Description: Purchase items
21/02/2022 Transaction: 1073 ONLINE BANKING -2,281.00
IBAN: 1832047
22/02/2022 Transaction: 1927 ONLINE BANKING -926.00
IBAN: 1180780
23/02/2022 Transaction: 1670 ONLINE BANKING 1,881.00
IBAN: 1179236
23/02/2022 Transaction: 1355 ONLINE BANKING -2,324.00
IBAN: 1239277
23/02/2022 Transaction: 567 ONLINE BANKING 2,317.00
IBAN: 1236424
25/02/2022 Transaction: 1000 ONLINE BANKING 322.00
IBAN: 1455663
27/02/2022 Transaction: 1426 ONLINE BANKING 835.00
IBAN: 1608275
28/02/2022 Transaction: 1840 ONLINE BANKING -396.00
IBAN: 1147453
28/02/2022 Transaction: 1962 ONLINE BANKING -248.00
IBAN: 1561231
01/03/2022 Transaction: 1652 ONLINE BANKING -2,092.00
IBAN: 1423508
Date NAME / Description Type AMOUNT (EUR)

02/03/2022 Transaction: 550 ONLINE BANKING 7,350.00

IBAN: 1752923
Description: Purchase items
02/03/2022 Transaction: 1958 ONLINE BANKING -2,467.00
IBAN: 1037427
05/03/2022 RoadHouse steamers ONLINE BANKING 51.00
05/03/2022 Transaction: 1645 ONLINE BANKING -125.00
IBAN: 1266705
06/03/2022 Transaction: 689 ONLINE BANKING 4,659.00
IBAN: 1096046
Description: Purchase items
07/03/2022 INV51641 ONLINE BANKING 47.19
07/03/2022 Transaction: 1570 ONLINE BANKING 8,330.00
IBAN: 1917065
Description: Purchase items
07/03/2022 Transaction: 1544 ONLINE BANKING 8,791.00
IBAN: 1159045
Description: Purchase items
08/03/2022 Transaction: 1282 ONLINE BANKING 6,215.00
IBAN: 1627145
Description: Purchase items
10/03/2022 Transaction: 1329 ONLINE BANKING 9,711.00
IBAN: 1156746
Description: Purchase items
11/03/2022 INV72062 ONLINE BANKING 38.12
11/03/2022 INV76807 ONLINE BANKING 242.00
11/03/2022 Transaction: 1114 ONLINE BANKING 875.00
IBAN: 1230611
Date NAME / Description Type AMOUNT (EUR)

11/03/2022 Transaction: 1554 ONLINE BANKING 70.00

IBAN: 1286050
11/03/2022 Transaction: 1375 ONLINE BANKING 6,807.00
IBAN: 1711288
Description: Purchase items
12/03/2022 Transaction: 1159 ONLINE BANKING -1,558.00
IBAN: 1326780
12/03/2022 Transaction: 1692 ONLINE BANKING -458.00
IBAN: 1569324
12/03/2022 Transaction: 1708 ONLINE BANKING 128.00
IBAN: 1552892
12/03/2022 Transaction: 1990 ONLINE BANKING 1,884.00
IBAN: 1165350
12/03/2022 Transaction: 1492 ONLINE BANKING -1,734.00
IBAN: 1594050
13/03/2022 Transaction: 901 ONLINE BANKING -113.00
IBAN: 1263265
13/03/2022 INV72548 ONLINE BANKING 30.25
13/03/2022 Transaction: 1968 ONLINE BANKING 1,565.00
IBAN: 1950579
14/03/2022 INV41387 ONLINE BANKING 37.00
14/03/2022 INV32901 ONLINE BANKING 1,210.00
15/03/2022 INV47959 ONLINE BANKING 1,370.93
15/03/2022 BustyBeef ONLINE BANKING 214.17
17/03/2022 INV81506 ONLINE BANKING 242.00
17/03/2022 Transaction: 609 ONLINE BANKING 7,414.00
IBAN: 1721670
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

17/03/2022 Transaction: 711 ONLINE BANKING -1,840.00

IBAN: 1933903
18/03/2022 Transaction: 1838 ONLINE BANKING 414.00
IBAN: 1013653
Description: Purchase items
18/03/2022 Transaction: 1024 ONLINE BANKING 895.00
IBAN: 1265174
19/03/2022 Herbalitious ONLINE BANKING 31.46
19/03/2022 Transaction: 1684 ONLINE BANKING -1,528.00
IBAN: 1252610
19/03/2022 Transaction: 724 ONLINE BANKING 290.00
IBAN: 1008387
Description: Purchase items
20/03/2022 Transaction: 672 ONLINE BANKING 270.00
IBAN: 1291612
20/03/2022 Transaction: 1683 ONLINE BANKING -2,360.00
IBAN: 1579484
22/03/2022 INV6704 ONLINE BANKING 240.00
22/03/2022 INV23953 ONLINE BANKING 139.15
22/03/2022 Transaction: 896 ONLINE BANKING -1,486.00
IBAN: 1672648
23/03/2022 Transaction: 1088 ONLINE BANKING -1,637.00
IBAN: 1908584
23/03/2022 Transaction: 1911 ONLINE BANKING 379.00
IBAN: 1169785
Description: Purchase items
23/03/2022 Transaction: 1220 ONLINE BANKING -2,489.00
IBAN: 1544482
Date NAME / Description Type AMOUNT (EUR)

24/03/2022 Transaction: 754 ONLINE BANKING 74.00

IBAN: 1154091
24/03/2022 Transaction: 1438 ONLINE BANKING 7,225.00
IBAN: 1691356
Description: Purchase items
25/03/2022 Transaction: 804 ONLINE BANKING 5,328.00
IBAN: 1652983
Description: Purchase items
25/03/2022 Transaction: 673 ONLINE BANKING 2,967.00
IBAN: 1271555
Description: Purchase items
26/03/2022 INV19880 ONLINE BANKING 1,543.96
27/03/2022 INV59539 ONLINE BANKING 48.40
28/03/2022 Transaction: 1014 ONLINE BANKING -25.00
IBAN: 1557113
28/03/2022 Transaction: 1152 ONLINE BANKING 5,962.00
IBAN: 1501519
Description: Purchase items
01/04/2022 Transaction: 1000 ONLINE BANKING 424.00
IBAN: 1013680
01/04/2022 Transaction: 1231 ONLINE BANKING 948.00
IBAN: 1019279
02/04/2022 INV71930 ONLINE BANKING 171.82
04/04/2022 Transaction: 660 ONLINE BANKING -2,421.00
IBAN: 1967622
05/04/2022 INV87128 ONLINE BANKING 56.87
Date NAME / Description Type AMOUNT (EUR)

05/04/2022 Transaction: 1953 ONLINE BANKING 6,380.00

IBAN: 1885122
Description: Purchase items
07/04/2022 Transaction: 852 ONLINE BANKING -1,172.00
IBAN: 1539629
08/04/2022 Transaction: 1417 ONLINE BANKING -1,396.00
IBAN: 1968602
09/04/2022 Transaction: 1698 ONLINE BANKING 2,357.00
IBAN: 1127171
Description: Purchase items
10/04/2022 Transaction: 1120 ONLINE BANKING -2,407.00
IBAN: 1863457
11/04/2022 Transaction: 1875 ONLINE BANKING -11.00
IBAN: 1103362
13/04/2022 INV87456 ONLINE BANKING 221.43
14/04/2022 Transaction: 1746 ONLINE BANKING -842.00
IBAN: 1277994
14/04/2022 Herbalitious ONLINE BANKING 35.09
14/04/2022 Transaction: 1121 ONLINE BANKING -1,472.00
IBAN: 1064954
14/04/2022 Transaction: 971 ONLINE BANKING 1,563.00
IBAN: 1926940
15/04/2022 Transaction: 1729 ONLINE BANKING 2,063.00
IBAN: 1247595
16/04/2022 Transaction: 1618 ONLINE BANKING 3,974.00
IBAN: 1308275
Description: Purchase items
17/04/2022 INV40879 ONLINE BANKING 36.30
Date NAME / Description Type AMOUNT (EUR)

17/04/2022 INV33693 ONLINE BANKING 242.00

17/04/2022 Transaction: 599 ONLINE BANKING -2,484.00
IBAN: 1799372
21/04/2022 Transaction: 1573 ONLINE BANKING 3,929.00
IBAN: 1606502
Description: Purchase items
21/04/2022 Transaction: 1963 ONLINE BANKING 2,728.00
IBAN: 1185570
Description: Purchase items
21/04/2022 Transaction: 979 ONLINE BANKING 2,523.00
IBAN: 1900770
Description: Purchase items
21/04/2022 INV51912 ONLINE BANKING 1,210.00
21/04/2022 Transaction: 1096 ONLINE BANKING 1,524.00
IBAN: 1473681
22/04/2022 Transaction: 616 ONLINE BANKING -331.00
IBAN: 1249365
24/04/2022 Transaction: 978 ONLINE BANKING 922.00
IBAN: 1215893
25/04/2022 INV30081 ONLINE BANKING 38.12
25/04/2022 Transaction: 572 ONLINE BANKING 2,428.00
IBAN: 1180453
25/04/2022 Transaction: 1621 ONLINE BANKING 935.00
IBAN: 1729976
26/04/2022 Transaction: 1844 ONLINE BANKING -1,416.00
IBAN: 1956517
Date NAME / Description Type AMOUNT (EUR)

27/04/2022 Transaction: 959 ONLINE BANKING 3,598.00

IBAN: 1166760
Description: Purchase items
27/04/2022 Transaction: 1194 ONLINE BANKING 312.00
IBAN: 1758690
27/04/2022 Transaction: 573 ONLINE BANKING 1,532.00
IBAN: 1609839
28/04/2022 Transaction: 880 ONLINE BANKING -478.00
IBAN: 1981988
28/04/2022 Transaction: 1922 ONLINE BANKING 9,821.00
IBAN: 1890695
Description: Purchase items
02/05/2022 BustyBeef ONLINE BANKING 194.81
03/05/2022 Transaction: 948 ONLINE BANKING 5,507.00
IBAN: 1898840
Description: Purchase items
03/05/2022 Transaction: 1996 ONLINE BANKING 1,043.00
IBAN: 1009938
04/05/2022 Transaction: 853 ONLINE BANKING 7,757.00
IBAN: 1749681
Description: Purchase items
06/05/2022 Transaction: 1463 ONLINE BANKING 525.00
IBAN: 1505089
Description: Purchase items
06/05/2022 Transaction: 1623 ONLINE BANKING 294.00
IBAN: 1816623
07/05/2022 Transaction: 753 ONLINE BANKING 2,440.00
IBAN: 1343768
Date NAME / Description Type AMOUNT (EUR)

07/05/2022 RoadHouse steamers ONLINE BANKING 61.00

08/05/2022 Transaction: 802 ONLINE BANKING -429.00
IBAN: 1853682
08/05/2022 Transaction: 914 ONLINE BANKING 1,976.00
IBAN: 1740340
08/05/2022 Transaction: 1158 ONLINE BANKING 9,078.00
IBAN: 1864695
Description: Purchase items
10/05/2022 Transaction: 1388 ONLINE BANKING 6,322.00
IBAN: 1411825
Description: Purchase items
11/05/2022 INV62738 ONLINE BANKING 194.81
12/05/2022 Transaction: 1174 ONLINE BANKING 6,367.00
IBAN: 1628907
Description: Purchase items
12/05/2022 Transaction: 1055 ONLINE BANKING 9,215.00
IBAN: 1281863
Description: Purchase items
12/05/2022 Transaction: 1257 ONLINE BANKING -789.00
IBAN: 1752952
12/05/2022 Transaction: 817 ONLINE BANKING 8,978.00
IBAN: 1628106
Description: Purchase items
12/05/2022 Transaction: 1956 ONLINE BANKING 1,937.00
IBAN: 1733966
14/05/2022 Transaction: 1585 ONLINE BANKING 5,159.00
IBAN: 1245856
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

14/05/2022 INV17377 ONLINE BANKING 50.00

15/05/2022 Transaction: 1638 ONLINE BANKING 6,722.00
IBAN: 1870823
Description: Purchase items
16/05/2022 Transaction: 638 ONLINE BANKING 6,958.00
IBAN: 1222622
Description: Purchase items
17/05/2022 Transaction: 1855 ONLINE BANKING 858.00
IBAN: 1421523
17/05/2022 KDS ONLINE BANKING 532.40
17/05/2022 INV6573 ONLINE BANKING 45.98
18/05/2022 Transaction: 1857 ONLINE BANKING 1,429.00
IBAN: 1970459
18/05/2022 Transaction: 1557 ONLINE BANKING 2,466.00
IBAN: 1124788
21/05/2022 INV37625 ONLINE BANKING 99.00
21/05/2022 Transaction: 821 ONLINE BANKING 393.00
IBAN: 1263482
22/05/2022 Transaction: 1663 ONLINE BANKING 202.00
IBAN: 1311872
22/05/2022 Transaction: 930 ONLINE BANKING 30.00
IBAN: 1611366
24/05/2022 Transaction: 1014 ONLINE BANKING 1,438.00
IBAN: 1726328
24/05/2022 INV92116 ONLINE BANKING 38.12
24/05/2022 Transaction: 858 ONLINE BANKING 1,669.00
IBAN: 1945102
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

24/05/2022 Transaction: 580 ONLINE BANKING 9,295.00

IBAN: 1510956
Description: Purchase items
26/05/2022 Transaction: 1540 ONLINE BANKING 846.00
IBAN: 1958701
26/05/2022 Transaction: 1576 ONLINE BANKING 1,824.00
IBAN: 1487942
26/05/2022 Transaction: 944 ONLINE BANKING 2,092.00
IBAN: 1057816
Description: Purchase items
28/05/2022 INV58832 ONLINE BANKING 214.17
29/05/2022 INV64129 ONLINE BANKING 242.00
01/06/2022 Transaction: 2000 ONLINE BANKING -1,138.00
IBAN: 1813556
01/06/2022 Transaction: 1756 ONLINE BANKING 8,325.00
IBAN: 1196972
Description: Purchase items
02/06/2022 Transaction: 1600 ONLINE BANKING -1,347.00
IBAN: 1541789
03/06/2022 Transaction: 924 ONLINE BANKING 2,314.00
IBAN: 1563963
Description: Purchase items
04/06/2022 Transaction: 718 ONLINE BANKING 5,696.00
IBAN: 1131392
Description: Purchase items
04/06/2022 Transaction: 1428 ONLINE BANKING -360.00
IBAN: 1670275
04/06/2022 INV65752 ONLINE BANKING 2,261.49
Date NAME / Description Type AMOUNT (EUR)

05/06/2022 Transaction: 744 ONLINE BANKING -2,222.00

IBAN: 1811055
07/06/2022 Transaction: 1790 ONLINE BANKING -978.00
IBAN: 1710546
10/06/2022 Transaction: 641 ONLINE BANKING 882.00
IBAN: 1865645
10/06/2022 Transaction: 1877 ONLINE BANKING 2,388.00
IBAN: 1778594
11/06/2022 INV42261 ONLINE BANKING 242.00
12/06/2022 Transaction: 863 ONLINE BANKING 1,982.00
IBAN: 1357232
12/06/2022 INV3182 ONLINE BANKING 146.00
13/06/2022 INV99228 ONLINE BANKING 237.16
13/06/2022 Transaction: 1111 ONLINE BANKING -1,850.00
IBAN: 1543570
14/06/2022 Transaction: 1068 ONLINE BANKING 8,336.00
IBAN: 1675653
Description: Purchase items
14/06/2022 INV4133 ONLINE BANKING 36.30
15/06/2022 Transaction: 608 ONLINE BANKING 1,339.00
IBAN: 1879389
Description: Purchase items
18/06/2022 Transaction: 1777 ONLINE BANKING 6,253.00
IBAN: 1802371
Description: Purchase items
19/06/2022 Transaction: 862 ONLINE BANKING -525.00
IBAN: 1321241
Date NAME / Description Type AMOUNT (EUR)

19/06/2022 Transaction: 882 ONLINE BANKING 6,416.00

IBAN: 1005573
Description: Purchase items
20/06/2022 Transaction: 1758 ONLINE BANKING 5,160.00
IBAN: 1972507
Description: Purchase items
21/06/2022 Transaction: 1042 ONLINE BANKING -1,063.00
IBAN: 1070700
22/06/2022 Transaction: 1101 ONLINE BANKING 2,201.00
IBAN: 1374058
23/06/2022 Transaction: 1406 ONLINE BANKING -785.00
IBAN: 1682420
23/06/2022 Transaction: 1235 ONLINE BANKING 2,768.00
IBAN: 1112259
Description: Purchase items
24/06/2022 INV67608 ONLINE BANKING 1,210.00
24/06/2022 INV1530 ONLINE BANKING 37.00
25/06/2022 INV89504 ONLINE BANKING 221.43
26/06/2022 Transaction: 847 ONLINE BANKING 2,310.00
IBAN: 1869967
Description: Purchase items
27/06/2022 Transaction: 1053 ONLINE BANKING 3,691.00
IBAN: 1665714
Description: Purchase items
28/06/2022 Transaction: 1882 ONLINE BANKING 1,858.00
IBAN: 1963823
29/06/2022 INV9827 ONLINE BANKING 38.12
Date NAME / Description Type AMOUNT (EUR)

01/07/2022 Transaction: 571 ONLINE BANKING 869.00

IBAN: 1273674
01/07/2022 DIGIDENTITY ONLINE BANKING 142.00
02/07/2022 Transaction: 1446 ONLINE BANKING -686.00
IBAN: 1337614
03/07/2022 Transaction: 1759 ONLINE BANKING 2,358.00
IBAN: 1825304
03/07/2022 Transaction: 679 ONLINE BANKING 1,246.00
IBAN: 1532058
03/07/2022 Transaction: 928 ONLINE BANKING -1,896.00
IBAN: 1778598
04/07/2022 Transaction: 535 ONLINE BANKING 1,892.00
IBAN: 1027031
05/07/2022 Transaction: 1854 ONLINE BANKING 2,413.00
IBAN: 1980742
05/07/2022 Transaction: 559 ONLINE BANKING 4,975.00
IBAN: 1666402
Description: Purchase items
05/07/2022 Transaction: 1140 ONLINE BANKING 2,243.00
IBAN: 1541552
05/07/2022 Transaction: 1731 ONLINE BANKING 63.00
IBAN: 1552995
Description: Purchase items
05/07/2022 Transaction: 566 ONLINE BANKING 8,896.00
IBAN: 1683867
Description: Purchase items
06/07/2022 Transaction: 931 ONLINE BANKING 183.00
IBAN: 1925249
Date NAME / Description Type AMOUNT (EUR)

06/07/2022 Transaction: 1854 ONLINE BANKING -1,855.00

IBAN: 1318247
07/07/2022 INV68190 ONLINE BANKING 36.30
08/07/2022 Transaction: 1822 ONLINE BANKING 864.00
IBAN: 1719522
08/07/2022 Transaction: 562 ONLINE BANKING 7,561.00
IBAN: 1424922
Description: Purchase items
09/07/2022 Transaction: 1093 ONLINE BANKING 5,551.00
IBAN: 1362025
Description: Purchase items
09/07/2022 Transaction: 1472 ONLINE BANKING -1,389.00
IBAN: 1129969
10/07/2022 Transaction: 1226 ONLINE BANKING 1,832.00
IBAN: 1684377
10/07/2022 Transaction: 528 ONLINE BANKING 1,854.00
IBAN: 1762920
11/07/2022 Transaction: 1141 ONLINE BANKING 2,069.00
IBAN: 1307677
12/07/2022 INV56038 ONLINE BANKING 3,025.00
13/07/2022 Transaction: 633 ONLINE BANKING 4,202.00
IBAN: 1916731
Description: Purchase items
14/07/2022 Transaction: 1652 ONLINE BANKING 1,838.00
IBAN: 1622428
15/07/2022 INV82584 ONLINE BANKING 242.00
17/07/2022 Transaction: 1349 ONLINE BANKING 2,407.00
IBAN: 1983266
Date NAME / Description Type AMOUNT (EUR)

17/07/2022 Transaction: 736 ONLINE BANKING -39.00

IBAN: 1461113
19/07/2022 Transaction: 911 ONLINE BANKING 1,297.00
IBAN: 1482678
19/07/2022 Transaction: 1461 ONLINE BANKING 194.00
IBAN: 1017203
20/07/2022 Transaction: 1554 ONLINE BANKING 2,360.00
IBAN: 1435394
20/07/2022 Transaction: 1197 ONLINE BANKING -1,052.00
IBAN: 1171161
20/07/2022 Transaction: 899 ONLINE BANKING -1,151.00
IBAN: 1737119
21/07/2022 Transaction: 1623 ONLINE BANKING -2,027.00
IBAN: 1882041
22/07/2022 Transaction: 957 ONLINE BANKING 7,834.00
IBAN: 1962335
Description: Purchase items
22/07/2022 Transaction: 1226 ONLINE BANKING 1,304.00
IBAN: 1959905
Description: Purchase items
22/07/2022 Transaction: 1156 ONLINE BANKING 551.00
IBAN: 1339980
23/07/2022 Transaction: 1560 ONLINE BANKING -889.00
IBAN: 1355568
25/07/2022 Transaction: 542 ONLINE BANKING -1,224.00
IBAN: 1402073
25/07/2022 Transaction: 1023 ONLINE BANKING -560.00
IBAN: 1054259
Date NAME / Description Type AMOUNT (EUR)

26/07/2022 Transaction: 1281 ONLINE BANKING 2,763.00

IBAN: 1511376
Description: Purchase items
27/07/2022 INV38391 ONLINE BANKING 36.30
27/07/2022 Transaction: 1738 ONLINE BANKING 1,453.00
IBAN: 1943965
29/07/2022 INV36399 ONLINE BANKING 37.00
29/07/2022 INV64469 ONLINE BANKING 187.55
01/08/2022 INV70298 ONLINE BANKING 142.78
01/08/2022 Transaction: 1339 ONLINE BANKING 6,843.00
IBAN: 1234287
Description: Purchase items
02/08/2022 Transaction: 591 ONLINE BANKING 1,064.00
IBAN: 1248615
02/08/2022 Transaction: 1983 ONLINE BANKING 1,320.00
IBAN: 1161634
Description: Purchase items
03/08/2022 Transaction: 1440 ONLINE BANKING 4,618.00
IBAN: 1728422
Description: Purchase items
03/08/2022 Transaction: 852 ONLINE BANKING -818.00
IBAN: 1126866
03/08/2022 Transaction: 1310 ONLINE BANKING 2,101.00
IBAN: 1113410
03/08/2022 Transaction: 1560 ONLINE BANKING -588.00
IBAN: 1272331
04/08/2022 INV18138 ONLINE BANKING 36.30
04/08/2022 INV4310 ONLINE BANKING 30.25
Date NAME / Description Type AMOUNT (EUR)

05/08/2022 Transaction: 1359 ONLINE BANKING 5,647.00

IBAN: 1499929
Description: Purchase items
06/08/2022 Transaction: 1979 ONLINE BANKING 1,329.00
IBAN: 1113016
06/08/2022 INV29827 ONLINE BANKING 39.00
07/08/2022 Transaction: 540 ONLINE BANKING -904.00
IBAN: 1986094
07/08/2022 Transaction: 1287 ONLINE BANKING 179.00
IBAN: 1843135
08/08/2022 Transaction: 636 ONLINE BANKING 105.00
IBAN: 1028863
09/08/2022 Transaction: 1002 ONLINE BANKING -568.00
IBAN: 1858598
09/08/2022 Transaction: 1444 ONLINE BANKING 5,351.00
IBAN: 1928749
Description: Purchase items
09/08/2022 INV21203 ONLINE BANKING 1,210.00
11/08/2022 Transaction: 1360 ONLINE BANKING 2,167.00
IBAN: 1187897
11/08/2022 Transaction: 1537 ONLINE BANKING 731.00
IBAN: 1572005
12/08/2022 Transaction: 1059 ONLINE BANKING -1,280.00
IBAN: 1212398
12/08/2022 Transaction: 1443 ONLINE BANKING -268.00
IBAN: 1538920
13/08/2022 Transaction: 743 ONLINE BANKING -1,123.00
IBAN: 1627475
Date NAME / Description Type AMOUNT (EUR)

13/08/2022 Transaction: 526 ONLINE BANKING -1,986.00

IBAN: 1950161
14/08/2022 Transaction: 1627 ONLINE BANKING 724.00
IBAN: 1080497
16/08/2022 Transaction: 1048 ONLINE BANKING 952.00
IBAN: 1616485
Description: Purchase items
16/08/2022 INV61624 ONLINE BANKING 179.08
17/08/2022 INV75836 ONLINE BANKING 30.25
18/08/2022 Transaction: 616 ONLINE BANKING 1,472.00
IBAN: 1352243
18/08/2022 Transaction: 1709 ONLINE BANKING 215.00
IBAN: 1908227
20/08/2022 Transaction: 1751 ONLINE BANKING -269.00
IBAN: 1891305
20/08/2022 Transaction: 1007 ONLINE BANKING 745.00
IBAN: 1313153
21/08/2022 Transaction: 842 ONLINE BANKING 7,056.00
IBAN: 1380645
Description: Purchase items
22/08/2022 Transaction: 709 ONLINE BANKING 1,905.00
IBAN: 1442804
24/08/2022 Transaction: 1173 ONLINE BANKING -2,084.00
IBAN: 1505548
25/08/2022 INV21294 ONLINE BANKING 30.25
25/08/2022 Transaction: 1761 ONLINE BANKING 593.00
IBAN: 1559020
Description: Purchase items
Date NAME / Description Type AMOUNT (EUR)

26/08/2022 Transaction: 1127 ONLINE BANKING -1,170.00

IBAN: 1491265
27/08/2022 Transaction: 728 ONLINE BANKING 3,358.00
IBAN: 1660952
Description: Purchase items
28/08/2022 Transaction: 1982 ONLINE BANKING 1,213.00
IBAN: 1957183
31/08/2022 INV96168 ONLINE BANKING 242.00
31/08/2022 Herbalitious ONLINE BANKING 32.67
03/09/2022 Transaction: 1305 ONLINE BANKING 318.00
IBAN: 1357413
04/09/2022 Transaction: 669 ONLINE BANKING -114.00
IBAN: 1164850
05/09/2022 Transaction: 1714 ONLINE BANKING 1,152.00
IBAN: 1563111
Description: Purchase items
05/09/2022 Transaction: 1189 ONLINE BANKING -788.00
IBAN: 1409696
06/09/2022 INV3862 ONLINE BANKING 38.12
07/09/2022 Transaction: 875 ONLINE BANKING -142.00
IBAN: 1134774
07/09/2022 Transaction: 1484 ONLINE BANKING 1,648.00
IBAN: 1246508
07/09/2022 Transaction: 1529 ONLINE BANKING 4,409.00
IBAN: 1279186
Description: Purchase items
09/09/2022 Transaction: 1816 ONLINE BANKING -1,012.00
IBAN: 1577156
Date NAME / Description Type AMOUNT (EUR)

10/09/2022 Transaction: 1862 ONLINE BANKING -1,844.00

IBAN: 1431619
11/09/2022 Transaction: 1297 ONLINE BANKING -135.00
IBAN: 1966341
11/09/2022 Hekkel Man ONLINE BANKING 1,210.00
11/09/2022 Transaction: 651 ONLINE BANKING 5,934.00
IBAN: 1933469
Description: Purchase items
12/09/2022 Transaction: 646 ONLINE BANKING 1,821.00
IBAN: 1519730
12/09/2022 INV95929 ONLINE BANKING 1,390.29
12/09/2022 INV25035 ONLINE BANKING 242.00
13/09/2022 Transaction: 973 ONLINE BANKING -1,952.00
IBAN: 1222058
13/09/2022 Transaction: 1646 ONLINE BANKING 7,571.00
IBAN: 1084874
Description: Purchase items
18/09/2022 Transaction: 1526 ONLINE BANKING 7,222.00
IBAN: 1440945
Description: Purchase items
18/09/2022 Transaction: 1404 ONLINE BANKING 660.00
IBAN: 1836602
19/09/2022 Transaction: 1950 ONLINE BANKING 289.00
IBAN: 1126641
20/09/2022 Transaction: 1979 ONLINE BANKING -1,167.00
IBAN: 1373639
21/09/2022 Transaction: 1435 ONLINE BANKING -2,254.00
IBAN: 1752606
Date NAME / Description Type AMOUNT (EUR)

21/09/2022 Transaction: 1546 ONLINE BANKING -1,508.00

IBAN: 1151895
21/09/2022 Transaction: 1177 ONLINE BANKING -2,190.00
IBAN: 1728238
22/09/2022 Transaction: 1385 ONLINE BANKING -164.00
IBAN: 1972449
23/09/2022 Transaction: 1455 ONLINE BANKING 102.00
IBAN: 1647078
23/09/2022 Transaction: 1210 ONLINE BANKING -2,237.00
IBAN: 1678995
24/09/2022 Transaction: 968 ONLINE BANKING 2,688.00
IBAN: 1328548
Description: Purchase items
24/09/2022 Transaction: 826 ONLINE BANKING -1,889.00
IBAN: 1906403
26/09/2022 Transaction: 1275 ONLINE BANKING 9,586.00
IBAN: 1840871
Description: Purchase items
26/09/2022 Transaction: 889 ONLINE BANKING 511.00
IBAN: 1629229
Description: Purchase items
26/09/2022 INV26410 ONLINE BANKING 164.56
27/09/2022 Transaction: 673 ONLINE BANKING -1,526.00
IBAN: 1095893
27/09/2022 Transaction: 1255 ONLINE BANKING -961.00
IBAN: 1573112
Date NAME / Description Type AMOUNT (EUR)

28/09/2022 Transaction: 1941 ONLINE BANKING 399.00

IBAN: 1735916
Description: Purchase items
28/09/2022 Transaction: 1874 ONLINE BANKING -2,192.00
IBAN: 1248798
28/09/2022 Transaction: 740 ONLINE BANKING 728.00
IBAN: 1253653
Description: Purchase items
29/09/2022 INV36268 ONLINE BANKING 38.12
29/09/2022 INV66828 ONLINE BANKING 209.33
30/09/2022 IND Loan Repayment ONLINE BANKING -2,000,000.00
Ref: EezyCheezy Loan 1
Payment ID: 83934KL-33
01/10/2022 Transaction: 988 ONLINE BANKING 1,426.00
IBAN: 1832672
Description: Purchase items
02/10/2022 Transaction: 1284 ONLINE BANKING -1,985.00
IBAN: 1670524
02/10/2022 Transaction: 1204 ONLINE BANKING 1,293.00
IBAN: 1169723
02/10/2022 INV6289 ONLINE BANKING 139.15
03/10/2022 Transaction: 736 ONLINE BANKING -356.00
IBAN: 1531679
03/10/2022 Transaction: 1725 ONLINE BANKING 3,001.00
IBAN: 1952559
Description: Purchase items
04/10/2022 Transaction: 990 ONLINE BANKING 558.00
IBAN: 1950456
Date NAME / Description Type AMOUNT (EUR)

05/10/2022 Transaction: 1469 ONLINE BANKING 1,271.00

IBAN: 1377482
06/10/2022 Transaction: 703 ONLINE BANKING 3,569.00
IBAN: 1465146
Description: Purchase items
06/10/2022 Transaction: 1134 ONLINE BANKING -1,115.00
IBAN: 1804953
07/10/2022 Transaction: 887 ONLINE BANKING -937.00
IBAN: 1142081
07/10/2022 INV25461 ONLINE BANKING 242.00
08/10/2022 Transaction: 1106 ONLINE BANKING 152.00
IBAN: 1821657
09/10/2022 INV93472 ONLINE BANKING 493.68
09/10/2022 INV49295 ONLINE BANKING 36.30
10/10/2022 Transaction: 1087 ONLINE BANKING 2,352.00
IBAN: 1415650
10/10/2022 Transaction: 1530 ONLINE BANKING -1,978.00
IBAN: 1477024
11/10/2022 Transaction: 1468 ONLINE BANKING -2,113.00
IBAN: 1153867
12/10/2022 INV29004 ONLINE BANKING 4,840.00
13/10/2022 Transaction: 1506 ONLINE BANKING 549.00
IBAN: 1819183
14/10/2022 Transaction: 1202 ONLINE BANKING 8,923.00
IBAN: 1454528
Description: Purchase items
19/10/2022 Transaction: 604 ONLINE BANKING -2,476.00
IBAN: 1980981
Date NAME / Description Type AMOUNT (EUR)

20/10/2022 Transaction: 1184 ONLINE BANKING 3,969.00

IBAN: 1550445
Description: Purchase items
21/10/2022 Transaction: 1571 ONLINE BANKING 5,989.00
IBAN: 1289753
Description: Purchase items
22/10/2022 Transaction: 604 ONLINE BANKING 272.00
IBAN: 1860679
23/10/2022 Transaction: 1499 ONLINE BANKING -2,289.00
IBAN: 1003555
23/10/2022 INV73892 ONLINE BANKING 36.30
25/10/2022 Transaction: 1400 ONLINE BANKING 2,010.00
IBAN: 1631914
Description: Purchase items
26/10/2022 Transaction: 651 ONLINE BANKING 1,280.00
IBAN: 1179510
26/10/2022 Transaction: 1095 ONLINE BANKING 6,025.00
IBAN: 1372183
Description: Purchase items
26/10/2022 Transaction: 1199 ONLINE BANKING -1,325.00
IBAN: 1096335
28/10/2022 Transaction: 1378 ONLINE BANKING 487.00
IBAN: 1490657
Description: Purchase items
28/10/2022 Transaction: 1039 ONLINE BANKING 866.00
IBAN: 1272621
29/10/2022 INV49740 ONLINE BANKING 1,210.00
Date NAME / Description Type AMOUNT (EUR)

01/11/2022 Transaction: 814 ONLINE BANKING -1,712.00

IBAN: 1981865
02/11/2022 INV50097 ONLINE BANKING 45.98
05/11/2022 Transaction: 1166 ONLINE BANKING -343.00
IBAN: 1646498
06/11/2022 Transaction: 1911 ONLINE BANKING -306.00
IBAN: 1583176
06/11/2022 INV27820 ONLINE BANKING 848.21
06/11/2022 INV62557 ONLINE BANKING 242.00
06/11/2022 INV32771 ONLINE BANKING 39.00
06/11/2022 INV49320 ONLINE BANKING 56.87
07/11/2022 Transaction: 1289 ONLINE BANKING -729.00
IBAN: 1289319
07/11/2022 INV65863 ONLINE BANKING 137.94
08/11/2022 Transaction: 1867 ONLINE BANKING 5,155.00
IBAN: 1720923
Description: Purchase items
09/11/2022 Transaction: 1889 ONLINE BANKING 9,563.00
IBAN: 1525186
Description: Purchase items
09/11/2022 Transaction: 1284 ONLINE BANKING 9,957.00
IBAN: 1629862
Description: Purchase items
10/11/2022 Transaction: 1791 ONLINE BANKING 1,704.00
IBAN: 1368746
12/11/2022 INV48463 ONLINE BANKING 38.12
14/11/2022 Transaction: 1661 ONLINE BANKING 577.00
IBAN: 1495209
Date NAME / Description Type AMOUNT (EUR)

14/11/2022 Transaction: 1877 ONLINE BANKING -1,695.00

IBAN: 1286574
15/11/2022 Transaction: 853 ONLINE BANKING 7,117.00
IBAN: 1212242
Description: Purchase items
15/11/2022 Transaction: 1060 ONLINE BANKING -1,471.00
IBAN: 1820681
16/11/2022 Transaction: 1625 ONLINE BANKING -2,400.00
IBAN: 1588575
16/11/2022 INV25659 ONLINE BANKING 36.30
17/11/2022 Transaction: 742 ONLINE BANKING 8,980.00
IBAN: 1080418
Description: Purchase items
17/11/2022 Transaction: 1566 ONLINE BANKING 2,166.00
IBAN: 1869368
18/11/2022 Transaction: 903 ONLINE BANKING 7,998.00
IBAN: 1776476
Description: Purchase items
20/11/2022 Transaction: 582 ONLINE BANKING 320.00
IBAN: 1425225
Description: Purchase items
22/11/2022 Transaction: 865 ONLINE BANKING -279.00
IBAN: 1556555
22/11/2022 Transaction: 536 ONLINE BANKING -189.00
IBAN: 1852490
22/11/2022 Transaction: 1877 ONLINE BANKING 1,876.00
IBAN: 1859523
Date NAME / Description Type AMOUNT (EUR)

25/11/2022 Transaction: 1372 ONLINE BANKING -57.00

IBAN: 1757224
01/12/2022 Transaction: 1745 ONLINE BANKING 724.00
IBAN: 1357740
01/12/2022 Transaction: 1064 ONLINE BANKING 1,802.00
IBAN: 1012437
Description: Purchase items
04/12/2022 Transaction: 775 ONLINE BANKING 6,294.00
IBAN: 1272451
Description: Purchase items
05/12/2022 Transaction: 977 ONLINE BANKING 8,583.00
IBAN: 1218544
Description: Purchase items
05/12/2022 Transaction: 1205 ONLINE BANKING 1,830.00
IBAN: 1302997
Description: Purchase items
06/12/2022 Transaction: 1351 ONLINE BANKING -1,958.00
IBAN: 1820013
06/12/2022 Transaction: 729 ONLINE BANKING 2,056.00
IBAN: 1753804
06/12/2022 Transaction: 1849 ONLINE BANKING 51.00
IBAN: 1568910
08/12/2022 Transaction: 922 ONLINE BANKING -1,958.00
IBAN: 1711142
08/12/2022 Transaction: 807 ONLINE BANKING 1,395.00
IBAN: 1302659
08/12/2022 INV35491 ONLINE BANKING 242.00
Date NAME / Description Type AMOUNT (EUR)

09/12/2022 Transaction: 1143 ONLINE BANKING 66.00

IBAN: 1753717
09/12/2022 Transaction: 553 ONLINE BANKING 4.00
IBAN: 1766042
09/12/2022 Transaction: 1571 ONLINE BANKING 1,857.00
IBAN: 1065464
09/12/2022 INV97318 ONLINE BANKING 148.00
10/12/2022 Transaction: 542 ONLINE BANKING -2,213.00
IBAN: 1579606
11/12/2022 Transaction: 1442 ONLINE BANKING 1,159.00
IBAN: 1798332
12/12/2022 Transaction: 1358 ONLINE BANKING 2,308.00
IBAN: 1278807
12/12/2022 INV4925 ONLINE BANKING 49.61
12/12/2022 INV19168 ONLINE BANKING 1,210.00
13/12/2022 Transaction: 1133 ONLINE BANKING -1,836.00
IBAN: 1476243
13/12/2022 INV6402 ONLINE BANKING 2,277.00
14/12/2022 Transaction: 1114 ONLINE BANKING 8,119.00
IBAN: 1400554
Description: Purchase items
14/12/2022 Transaction: 1730 ONLINE BANKING 5,822.00
IBAN: 1458188
Description: Purchase items
15/12/2022 Transaction: 1421 ONLINE BANKING -991.00
IBAN: 1735360
15/12/2022 Transaction: 660 ONLINE BANKING -529.00
IBAN: 1727059
Date NAME / Description Type AMOUNT (EUR)

16/12/2022 Transaction: 1027 ONLINE BANKING 2,467.00

IBAN: 1745593
17/12/2022 Transaction: 655 ONLINE BANKING 9,981.00
IBAN: 1936053
Description: Purchase items
18/12/2022 Transaction: 1447 ONLINE BANKING 2,367.00
IBAN: 1871611
19/12/2022 Transaction: 1041 ONLINE BANKING 5,340.00
IBAN: 1924421
Description: Purchase items
19/12/2022 Transaction: 1737 ONLINE BANKING -467.00
IBAN: 1901740
20/12/2022 Transaction: 1890 ONLINE BANKING 9,590.00
IBAN: 1032342
Description: Purchase items
21/12/2022 Transaction: 582 ONLINE BANKING 6,042.00
IBAN: 1860400
Description: Purchase items
21/12/2022 Transaction: 1470 ONLINE BANKING -1,701.00
IBAN: 1346162
21/12/2022 INV96057 ONLINE BANKING 169.40
22/12/2022 Transaction: 1389 ONLINE BANKING 86.00
IBAN: 1676922
Description: Purchase items
22/12/2022 Transaction: 1336 ONLINE BANKING -1,510.00
IBAN: 1300823
Date NAME / Description Type AMOUNT (EUR)

22/12/2022 Transaction: 943 ONLINE BANKING 7,394.00

IBAN: 1556225
Description: Purchase items
22/12/2022 INV34263 ONLINE BANKING 55.66
22/12/2022 INV71409 ONLINE BANKING 1,739.98
23/12/2022 INV97290 ONLINE BANKING 39.00
24/12/2022 Transaction: 919 ONLINE BANKING -1,978.00
IBAN: 1656205
25/12/2022 Transaction: 528 ONLINE BANKING 4,660.00
IBAN: 1596092
Description: Purchase items
25/12/2022 Transaction: 1116 ONLINE BANKING -1,818.00
IBAN: 1386246
25/12/2022 INV93670 ONLINE BANKING 39.93
26/12/2022 Transaction: 551 ONLINE BANKING -1,012.00
IBAN: 1529748
26/12/2022 Transaction: 1739 ONLINE BANKING -560.00
IBAN: 1976114
27/12/2022 Transaction: 1791 ONLINE BANKING -1,921.00
IBAN: 1198979
28/12/2022 Transaction: 1492 ONLINE BANKING 5,137.00
IBAN: 1182215
Description: Purchase items
05/01/2023 Customer J ONLINE BANKING 143.86
Invoice: INV6769
05/01/2023 Cust. A PTY LTD ONLINE BANKING 2,694.00
Invoice: INV8165
Valutadate: 07-06-2019
Date NAME / Description Type AMOUNT (EUR)

05/01/2023 INV16442 ONLINE BANKING 38.12

06/01/2023 INV58242 ONLINE BANKING 2,170.74
10/01/2023 Description: Customer D, INV6724 ONLINE BANKING 3,095.33
Transaction: P0I9N9 Term: 50037348
10/01/2023 Customer A ONLINE BANKING 6,374.50
Invoice: INV8844
Valutadate: 07-07-2019
12/01/2023 Description: Customer P payment ONLINE BANKING 2,437.27
Payment ID: 73383934 UK 748
13/01/2023 Stream My Event ONLINE BANKING 6,415.89
Description: Customer C
IBAN: NL78RABO987637165
13/01/2023 INV92549 ONLINE BANKING 242.00
15/01/2023 Customer G ONLINE BANKING 13,000.00
Description
Payment ID: 83934KL-32
IBAN: GB60CITI18500813900592
16/01/2023 Reference: Customer C ONLINE BANKING 14,217.59
Payment ID: 83934KL-33
IBAN: GB60CITI18500813900592
17/01/2023 CustF ONLINE BANKING 4,270.50
Transaction: P0I9N7 Term: 50038990
17/01/2023 INV6194 ONLINE BANKING 213.36
19/01/2023 Ref: Cust P ONLINE BANKING 8,177.40
22/01/2023 Invoice: INV6779 ONLINE BANKING 763.98
Payment ID: 83934KL-34
IBAN: NL28INGB0009398909
Date NAME / Description Type AMOUNT (EUR)

29/01/2023 Customer E company B.V. ONLINE BANKING 2,219.59

Ref: Customer E
Transaction: P0I9N9 Term: 51137890
06/02/2023 Batch payment #96546598 ONLINE BANKING 22,010.00
Description: Salary january
IBAN: Batch
16/02/2023 INV64138 ONLINE BANKING 1,210.00