Add Feb to May

This commit is contained in:
polyfloyd 2025-06-27 15:20:37 +02:00
parent ff77d7a455
commit 36115b452a
9 changed files with 2705 additions and 30 deletions

View file

@ -0,0 +1,127 @@
"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN","Naam tegenpartij","Naam uiteindelijke partij","Naam initiërende partij","BIC tegenpartij","Code","Batch ID","Transactiereferentie","Machtigingskenmerk","Incassant ID","Betalingskenmerk","Omschrijving-1","Omschrijving-2","Omschrijving-3","Reden retour","Oorspr bedrag","Oorspr munt","Koers"
"NL89RABO0111741386","EUR","RABONL2U","000000000000009728","2025-02-01","2025-02-01","+32,00","+11780,09","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009729","2025-02-01","2025-02-01","+32,00","+11812,09","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004089019445","","","","","Deelnemerschap"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009730","2025-02-01","2025-02-01","+32,00","+11844,09","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004089234689","","","","","Contributie JWRM22"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009731","2025-02-01","2025-02-01","+32,00","+11876,09","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004089629584","","","","","Contributie Bob"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009732","2025-02-01","2025-02-01","+25,00","+11901,09","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B004089824684","","","","","Lidmaadschap bitlair"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009733","2025-02-01","2025-02-01","+32,00","+11933,09","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004089990125","","","","","Deelnemersbijdrage"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009734","2025-02-01","2025-02-01","+32,00","+11965,09","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004090177818","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009735","2025-02-01","2025-02-01","+10,00","+11975,09","NL34ASNB8830791407","C. Cocheret de la Moriniere","","","ASNBNL21","cb","","","","","","Deposit collin (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009736","2025-02-01","2025-02-01","+10,00","+11985,09","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009737","2025-02-01","2025-02-01","+10,00","+11995,09","NL87ASNB0267560710","H.J. van den Akker","","","ASNBNL21","cb","","","","","","Deposit hylke (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009738","2025-02-01","2025-02-01","+32,00","+12027,09","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009739","2025-02-02","2025-02-02","-37,33","+11989,76","NL59RABO0117274321","J Kramer","","","RABONL2UXXX","bg","OO9B004202573364","","","","","Decla speaker bevestiging"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009740","2025-02-03","2025-02-03","+5,00","+11994,76","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004097575730","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009741","2025-02-03","2025-02-03","+32,00","+12026,76","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009742","2025-02-03","2025-02-03","+32,00","+12058,76","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009743","2025-02-03","2025-02-03","+42,00","+12100,76","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009744","2025-02-03","2025-02-03","+33,00","+12133,76","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009745","2025-02-03","2025-02-03","+25,00","+12158,76","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009746","2025-02-03","2025-02-03","+10,00","+12168,76","NL29INGB0794660746","Koen Auke van Urk","","","INGBNL2A","cb","","","","","","Deposit koen1711 (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009747","2025-02-03","2025-02-03","+35,00","+12203,76","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009748","2025-02-03","2025-02-03","+80,85","+12284,61","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000547518","","","","RP18513300"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009749","2025-02-04","2025-02-01","-55,56","+12229,05","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-01-2025 t/m 31-01-2025"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009750","2025-02-04","2025-02-04","+32,00","+12261,05","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004101082936","","","","","Maandelijks lidmaatschap"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009751","2025-02-04","2025-02-04","+42,00","+12303,05","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009752","2025-02-04","2025-02-04","-30,19","+12272,86","NL56DEUT7027122477","mijn.host via Mollie","STICHTING MOLLIE PAYMENTS","","DEUTNL2A","ei","","SD94-0414-2929-7980","MD88-9219-2687-0701","NL08ZZZ502057730000","","mijn.host factuurnr. 202502125699"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009753","2025-02-04","2025-02-04","+32,00","+12304,86","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","contributie Ricardo Verrips"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009754","2025-02-05","2025-02-05","+606,77","+12911,63","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004104095882","","","","","Verhuur opslagruimte"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009755","2025-02-05","2025-02-05","+20,00","+12931,63","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","B00tc - 99002"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009756","2025-02-05","2025-02-06","-140,30","+12791,33","NL04ADYB2017400157","123inkt","","","ADYBNL2AXXX","id","OO9B004212896969","05-02-2025 19:52 7180074274584399","","","","XJGBDR9FR7J9RPG62KPC7 7180074274584399 Uw bestelling bij 123inkt.nl xui-17946447"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009757","2025-02-05","2025-02-05","+25,01","+12816,34","NL83KNAB0254926827","T. H. M. Roos","","","KNABNL2H","cb","","","","","","Deposit roosted (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009758","2025-02-06","2025-02-06","-1054,10","+11762,24","DE68441600141300702500","Gebr. Schurman GmbH","","","GENODEM1DOR","bg","OO9B004214234745","","","","","10740 540796"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009759","2025-02-06","2025-02-06","-107,58","+11654,66","","Sligro ZB 5037","","","","ba","","673001100781","","","","AMERSFOORT, 3821BJ, NLD, 11:47",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A05","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009760","2025-02-06","2025-02-06","+35,00","+11689,66","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004216021864","","","","","Deposit ChillMeister"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009761","2025-02-06","2025-02-06","+10,00","+11699,66","NL55RABO0117028207","T. van Wijk","","","RABONL2UXXX","cb","OO9B004216044685","","","","","Deposit Buffy"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009762","2025-02-07","2025-02-07","+32,00","+11731,66","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004110349313","","","","","Deelnemerschap Darfdude"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009763","2025-02-07","2025-02-07","+5,00","+11736,66","NL38INGB0701781726","Hr MA Paasman","","","INGBNL2A","cb","","","","","","Friend of Space / monthly"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009764","2025-02-07","2025-02-07","+60,00","+11796,66","NL03INGB0008630541","HR F A Bouwens","","","INGBNL2A","cb","","","","","","Deposit frankkie (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009765","2025-02-07","2025-02-07","+50,00","+11846,66","NL86ABNA0533334888","I VAN OOSTVEEN","","","ABNANL2A","cb","","","","","","deposit geesejuggler"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009766","2025-02-07","2025-02-07","+18,00","+11864,66","NL88INGB0700656111","Hr BJGM Peeters","","","INGBNL2A","cb","","","","","","Deposit chrispeeters (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009767","2025-02-07","2025-02-07","+10,00","+11874,66","NL91RABO0360917860","G. Reuderink","","","RABONL2UXXX","cb","OO9B004219772911","","","","","Deposit gijs2"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009768","2025-02-08","2025-02-08","+5,00","+11879,66","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004113479509","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009769","2025-02-08","2025-02-08","+10,00","+11889,66","NL62RABO0167957058","D.J.A. Sterken","","","RABONL2UXXX","cb","OO9B004221519634","","","","","Deposit duncte123"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009770","2025-02-08","2025-02-08","+10,00","+11899,66","NL11ABNA0980967376","GOUCEM R R","","","ABNANL2A","cb","","","","","","Deposit Riekelt"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009771","2025-02-09","2025-02-09","+5,00","+11904,66","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004116600121","","","","","Vriend okke"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009772","2025-02-09","2025-02-09","+40,00","+11944,66","NL11REVO0346073014","Niels Willem Beekhuis","","","REVONL22","cb","","","","","","Deposit nelusthenerd (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009773","2025-02-09","2025-02-09","+32,00","+11976,66","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004224469573","","","","","Deelnemerschap SolidMason"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009774","2025-02-09","2025-02-09","-136,87","+11839,79","NL25INGB0006463262","K. schaap","","","INGBNL2AXXX","bg","OO9B004225256553","","","","","Decla keuken + bar"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009775","2025-02-10","2025-02-10","+32,00","+11871,79","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Deelnemerschap JanMart"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009776","2025-02-10","2025-02-10","+10,00","+11881,79","NL95INGB0686170490","Hr SBW de Vos","","","INGBNL2A","cb","","","","","","Deposit mustache (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009777","2025-02-12","2025-02-12","+23,00","+11904,79","NL83INGB0752932217","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","iban account"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009778","2025-02-12","2025-02-13","-10,00","+11894,79","NL51DEUT0265262461","CheapConnect via Stichting Mollie Payments","","","DEUTNL2AXXX","id","OO9B004234268023","12-02-2025 19:26 8152866077595553","","","","929f2ab23e78f8223cd94d9d866eadf6 8152866077595553 CC80452654 cheapconnect.nl CheapConnect xui-17946447"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009779","2025-02-12","2025-02-13","-8,95","+11885,84","NL51DEUT0265262461","CheapConnect via Stichting Mollie Payments","","","DEUTNL2AXXX","id","OO9B004234278027","12-02-2025 19:29 8152825183504191","","","","2a0f4b4ae1409b3413b3b2b7b6aaebf3 8152825183504191 CC80453398 cheapconnect.nl CheapConnect xui-17946447"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009780","2025-02-13","2025-02-13","+32,00","+11917,84","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009781","2025-02-13","2025-02-13","+2,00","+11919,84","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deelnemerschap Aranea"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009782","2025-02-14","2025-02-14","+10,00","+11929,84","NL55TRIO0320185281","D.P. van Mil","","","TRIONL2U","cb","","20250214191457TRIONL2UXXXE000048249","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009783","2025-02-14","2025-02-14","+10,00","+11939,84","NL02INGB0671145215","Ray van Reenen","","","INGBNL2A","cb","","","","","","Deposit waterray1 (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009784","2025-02-14","2025-02-14","+10,00","+11949,84","NL77ASNB0707955440","B. Smulders","","","ASNBNL21","cb","","","","","","Deposit bobbie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009785","2025-02-14","2025-02-14","+6,00","+11955,84","NL61RABO0347176798","R.M. van Dieren","","","RABONL2UXXX","cb","OO9B004240913567","","","","","Deposit vandieren"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009786","2025-02-15","2025-02-15","+10,00","+11965,84","NL47ASNB0267419228","I.S. Boot","","","ASNBNL21","cb","","","","","","Deposit erhymb (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009787","2025-02-15","2025-02-15","+10,00","+11975,84","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009788","2025-02-17","2025-02-17","+10,00","+11985,84","NL05INGB0667241590","Tijs Klopper","","","INGBNL2A","cb","","","","","","Deposit Tijs (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009789","2025-02-17","2025-02-17","+5,00","+11990,84","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009790","2025-02-17","2025-02-17","+10,00","+12000,84","NL42INGB0007053201","Hr E Bulthuis","","","INGBNL2A","cb","","","","","","Deposit tinkie (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009791","2025-02-17","2025-02-17","+32,00","+12032,84","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009792","2025-02-17","2025-02-17","+25,00","+12057,84","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009793","2025-02-17","2025-02-17","-267,75","+11790,09","DE68441600141300702500","Gebr. Schurman GmbH","","","GENODEM1DOR","bg","OO9B004249945879","","","","","10740 541464"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009794","2025-02-18","2025-02-18","+32,00","+11822,09","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009795","2025-02-19","2025-02-19","+32,00","+11854,09","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009796","2025-02-19","2025-02-19","+25,01","+11879,10","NL83KNAB0254926827","T. H. M. Roos","","","KNABNL2H","cb","","","","","","Deposit roosted (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009797","2025-02-20","2025-02-20","-1004,32","+10874,78","","Sligro ZB 5037","","","","ba","","673001102295","","","","AMERSFOORT, 3821BJ, NLD, 19:27",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A06","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009798","2025-02-21","2025-02-21","+25,00","+10899,78","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004153964928","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009799","2025-02-21","2025-02-21","+32,00","+10931,78","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009800","2025-02-21","2025-02-21","+10,00","+10941,78","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009801","2025-02-21","2025-02-21","+10,00","+10951,78","NL23RABO0369183096","J.J. Van Wegen","","","RABONL2UXXX","cb","OO9B004263263049","","","","","Deposit boutreet"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009802","2025-02-22","2025-02-22","+32,00","+10983,78","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004157419354","","","","","Deelnemerschap Job"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009803","2025-02-22","2025-02-22","+10,00","+10993,78","NL08ABNA0506359816","M COCHERET DE LA MORINIE","","","ABNANL2A","cb","","","","","","Deposit Collin"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009804","2025-02-22","2025-02-22","+10,00","+11003,78","NL55RABO0342727710","M. Blom","","","RABONL2UXXX","cb","OO9B004264908536","","","","","Deposit meneerthe"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009805","2025-02-22","2025-02-22","+15,00","+11018,78","NL80RABO0303552549","J.H. Koller","","","RABONL2UXXX","cb","OO9B004264918564","","","","","Deposit jelle"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009806","2025-02-22","2025-02-22","+10,00","+11028,78","NL95INGB0686170490","Hr SBW de Vos","","","INGBNL2A","cb","","","","","","Deposit mustache (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009807","2025-02-22","2025-02-22","+40,00","+11068,78","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004266785314","","","","","Deposit ChillMeister"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009808","2025-02-24","2025-02-24","+32,00","+11100,78","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004164627278","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009809","2025-02-24","2025-02-24","+32,00","+11132,78","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004164768055","","","","","Edwin"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009810","2025-02-24","2025-02-24","+32,00","+11164,78","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004164797291","","","","","Contributie EAB"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009811","2025-02-24","2025-02-24","+32,00","+11196,78","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009812","2025-02-24","2025-02-24","+25,00","+11221,78","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009813","2025-02-24","2025-02-24","+32,00","+11253,78","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009814","2025-02-24","2025-02-24","+32,00","+11285,78","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009815","2025-02-24","2025-02-24","+280,77","+11566,55","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","","","BBQ aanmeldingen DJO"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009816","2025-02-25","2025-02-25","+5,00","+11571,55","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004169882921","","","","","Contributie Humboldt"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009817","2025-02-25","2025-02-25","+42,00","+11613,55","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009818","2025-02-25","2025-02-25","+32,00","+11645,55","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004170162353","","","","","Deelnemer Fernerd"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009819","2025-02-25","2025-02-25","+32,00","+11677,55","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009820","2025-02-25","2025-02-25","+5,00","+11682,55","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004170501146","","","","","Contributie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009821","2025-02-25","2025-02-25","+42,00","+11724,55","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009822","2025-02-25","2025-02-25","+5,00","+11729,55","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009823","2025-02-25","2025-02-25","+32,00","+11761,55","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009824","2025-02-26","2025-02-26","+25,00","+11786,55","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004174100701","","","","","contributie dugo"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009825","2025-02-26","2025-02-26","+32,00","+11818,55","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004174417038","","","","","Contributie BlackDragon"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009826","2025-02-26","2025-02-26","+25,00","+11843,55","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004174398403","","","","","contributie Aprogas"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009827","2025-02-26","2025-02-26","+25,00","+11868,55","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009828","2025-02-26","2025-02-26","+15,00","+11883,55","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009829","2025-02-26","2025-02-26","+36,98","+11920,53","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004281585302","","","","","Deposit BlackDragon"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009830","2025-02-26","2025-02-26","+32,00","+11952,53","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","March"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009831","2025-02-26","2025-02-26","+50,00","+12002,53","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Deposit gopper (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009832","2025-02-26","2025-02-26","+32,00","+12034,53","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004174367414","","","","","Deelnemerschap Leolas"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009833","2025-02-27","2025-02-27","+32,00","+12066,53","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004177505979","","","","","Deelnemerschap Stefinator"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009834","2025-02-27","2025-02-27","+32,50","+12099,03","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009835","2025-02-27","2025-02-27","+25,00","+12124,03","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009836","2025-02-27","2025-02-27","+32,00","+12156,03","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009837","2025-02-27","2025-02-27","+5,00","+12161,03","NL91INGB0009181663","Hr M Marsman","","","INGBNL2A","cb","","","","","","maandelijkse"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009838","2025-02-27","2025-02-27","+19,84","+12180,87","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009839","2025-02-27","2025-02-27","+32,00","+12212,87","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009840","2025-02-27","2025-02-27","+32,00","+12244,87","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009841","2025-02-27","2025-02-27","+1800,00","+14044,87","NL75SNSB0898455391","STICHTING WBT AMERSFOORT WEST","","","SNSBNL2A","cb","","","","","","Voorschot buurtbudget Soesterkwartier Nr 14-2025"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009842","2025-02-28","2025-02-28","+42,00","+14086,87","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009843","2025-02-28","2025-02-28","-3552,25","+10534,62","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004189167405","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009844","2025-02-28","2025-02-28","+25,00","+10559,62","NL06RABO0341011789","H. Praagman","","","RABONL2UXXX","cb","OO9B004192857731","","","","","Deelnemerschap hepb"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009845","2025-02-28","2025-02-28","+32,00","+10591,62","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009846","2025-02-28","2025-02-28","+595,23","+11186,85","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","","","huur February"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009847","2025-02-28","2025-02-28","+595,23","+11782,08","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","","","huur January"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009848","2025-02-28","2025-02-28","+10,00","+11792,08","NL43ASNB0932978495","G.G. van Wijk","","","ASNBNL21","cb","","","","","","Deposit Florian (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009849","2025-02-28","2025-02-28","+10,00","+11802,08","NL43ASNB0932978495","G.G. van Wijk","","","ASNBNL21","cb","","","","","","Deposit craftygijs (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009850","2025-02-28","2025-02-28","+26,00","+11828,08","NL78BUNQ2107809437","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Deposit anon (RB QR)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009851","2025-02-28","2025-02-28","+10,00","+11838,08","NL82RABO0373976550","L. Reuderink","","","RABONL2UXXX","cb","OO9B004292642546","","","","","Deposit tinkiewinkie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009852","2025-02-28","2025-02-28","+15,00","+11853,08","NL29ASNB8830989959","H.L. van der Laan","","","ASNBNL21","cb","","","","","","Deposit harry"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000009853","2025-02-28","2025-02-28","+10,00","+11863,08","NL02INGB0750371420","Hr WJT Beeftink","","","INGBNL2A","cb","","","","","","Deposit wipeautcrafter (RB QR)"," ","","","","",""
1 IBAN/BBAN Munt BIC Volgnr Datum Rentedatum Bedrag Saldo na trn Tegenrekening IBAN/BBAN Naam tegenpartij Naam uiteindelijke partij Naam initiërende partij BIC tegenpartij Code Batch ID Transactiereferentie Machtigingskenmerk Incassant ID Betalingskenmerk Omschrijving-1 Omschrijving-2 Omschrijving-3 Reden retour Oorspr bedrag Oorspr munt Koers
2 NL89RABO0111741386 EUR RABONL2U 000000000000009728 2025-02-01 2025-02-01 +32,00 +11780,09 NL78BUNQ2035263816 T.A. Henderson BUNQNL2A cb Lidmaatschap Anon
3 NL89RABO0111741386 EUR RABONL2U 000000000000009729 2025-02-01 2025-02-01 +32,00 +11812,09 NL07RABO0302135820 W.M. Baan Hofman Jr. RABONL2UXXX cb OO9B004089019445 Deelnemerschap
4 NL89RABO0111741386 EUR RABONL2U 000000000000009730 2025-02-01 2025-02-01 +32,00 +11844,09 NL81RABO0331050188 J.W.R. Markus RABONL2UXXX cb OO9B004089234689 Contributie JWRM22
5 NL89RABO0111741386 EUR RABONL2U 000000000000009731 2025-02-01 2025-02-01 +32,00 +11876,09 NL52RABO0382221605 B.C. van Loosen RABONL2UXXX cb OO9B004089629584 Contributie Bob
6 NL89RABO0111741386 EUR RABONL2U 000000000000009732 2025-02-01 2025-02-01 +25,00 +11901,09 NL70RABO0155285319 M.R. Overmeen RABONL2U cb OO9B004089824684 Lidmaadschap bitlair
7 NL89RABO0111741386 EUR RABONL2U 000000000000009733 2025-02-01 2025-02-01 +32,00 +11933,09 NL58RABO0302246258 J.E. Stroeve RABONL2UXXX cb OO9B004089990125 Deelnemersbijdrage
8 NL89RABO0111741386 EUR RABONL2U 000000000000009734 2025-02-01 2025-02-01 +32,00 +11965,09 NL04RABO0338122486 A. Pol RABONL2UXXX cb OO9B004090177818
9 NL89RABO0111741386 EUR RABONL2U 000000000000009735 2025-02-01 2025-02-01 +10,00 +11975,09 NL34ASNB8830791407 C. Cocheret de la Moriniere ASNBNL21 cb Deposit collin (RB QR)
10 NL89RABO0111741386 EUR RABONL2U 000000000000009736 2025-02-01 2025-02-01 +10,00 +11985,09 NL41ASNB0933228791 M.J. Veldhuizen ASNBNL21 cb Deposit mathias (RB QR)
11 NL89RABO0111741386 EUR RABONL2U 000000000000009737 2025-02-01 2025-02-01 +10,00 +11995,09 NL87ASNB0267560710 H.J. van den Akker ASNBNL21 cb Deposit hylke (RB QR)
12 NL89RABO0111741386 EUR RABONL2U 000000000000009738 2025-02-01 2025-02-01 +32,00 +12027,09 NL53ABNA0451335465 B SHADID CJ ABNANL2A cb Deelnemerschap Belal
13 NL89RABO0111741386 EUR RABONL2U 000000000000009739 2025-02-02 2025-02-02 -37,33 +11989,76 NL59RABO0117274321 J Kramer RABONL2UXXX bg OO9B004202573364 Decla speaker bevestiging
14 NL89RABO0111741386 EUR RABONL2U 000000000000009740 2025-02-03 2025-02-03 +5,00 +11994,76 NL46RABO0364469064 R.A. van Beek RABONL2UXXX cb OO9B004097575730 Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )
15 NL89RABO0111741386 EUR RABONL2U 000000000000009741 2025-02-03 2025-02-03 +32,00 +12026,76 NL25INGB0006463262 Hr K Schaap INGBNL2A cb Maandelijkse fee Linor
16 NL89RABO0111741386 EUR RABONL2U 000000000000009742 2025-02-03 2025-02-03 +32,00 +12058,76 NL73INGB0676184057 Hr LE van Buuren INGBNL2A cb Deelnemerschap LekLab
17 NL89RABO0111741386 EUR RABONL2U 000000000000009743 2025-02-03 2025-02-03 +42,00 +12100,76 NL05SNSB0943732468 P.M. Dudok van Heel SNSBNL2A cb Contributie Bitlair account SpaceDok
18 NL89RABO0111741386 EUR RABONL2U 000000000000009744 2025-02-03 2025-02-03 +33,00 +12133,76 NL40INGB0007343170 Hr PJ Deelman INGBNL2A cb contributie morphje
19 NL89RABO0111741386 EUR RABONL2U 000000000000009745 2025-02-03 2025-02-03 +25,00 +12158,76 NL80INGB0007786904 Hr RSJP van Dulken INGBNL2A cb Deelnemerschap Kuro Maii
20 NL89RABO0111741386 EUR RABONL2U 000000000000009746 2025-02-03 2025-02-03 +10,00 +12168,76 NL29INGB0794660746 Koen Auke van Urk INGBNL2A cb Deposit koen1711 (RB QR)
21 NL89RABO0111741386 EUR RABONL2U 000000000000009747 2025-02-03 2025-02-03 +35,00 +12203,76 NL70INGB0002121411 Hr PH Hilhorst INGBNL2A cb
22 NL89RABO0111741386 EUR RABONL2U 000000000000009748 2025-02-03 2025-02-03 +80,85 +12284,61 NL59ABNA0100073913 STATIEGELD NEDERLAND ABNANL2A cb AP0000547518 RP18513300
23 NL89RABO0111741386 EUR RABONL2U 000000000000009749 2025-02-04 2025-02-01 -55,56 +12229,05 NL89RABO0111741386 Rabobank db Kosten Periode 01-01-2025 t/m 31-01-2025
24 NL89RABO0111741386 EUR RABONL2U 000000000000009750 2025-02-04 2025-02-04 +32,00 +12261,05 NL20RABO0330315056 G.C. Hasselaar RABONL2UXXX cb OO9B004101082936 Maandelijks lidmaatschap
25 NL89RABO0111741386 EUR RABONL2U 000000000000009751 2025-02-04 2025-02-04 +42,00 +12303,05 NL49ABNA0550831347 A KOOPEN ABNANL2A cb lidmaatschap arjan
26 NL89RABO0111741386 EUR RABONL2U 000000000000009752 2025-02-04 2025-02-04 -30,19 +12272,86 NL56DEUT7027122477 mijn.host via Mollie STICHTING MOLLIE PAYMENTS DEUTNL2A ei SD94-0414-2929-7980 MD88-9219-2687-0701 NL08ZZZ502057730000 mijn.host factuurnr. 202502125699
27 NL89RABO0111741386 EUR RABONL2U 000000000000009753 2025-02-04 2025-02-04 +32,00 +12304,86 NL02INGB0106215469 Hr RJ Verrips INGBNL2A cb contributie Ricardo Verrips
28 NL89RABO0111741386 EUR RABONL2U 000000000000009754 2025-02-05 2025-02-05 +606,77 +12911,63 NL59RABO0312574800 Stichting EventInfra RABONL2UXXX cb OO9B004104095882 Verhuur opslagruimte
29 NL89RABO0111741386 EUR RABONL2U 000000000000009755 2025-02-05 2025-02-05 +20,00 +12931,63 NL18REVO6384233842 Bootsie Vlot REVONL22 cb B00tc - 99002
30 NL89RABO0111741386 EUR RABONL2U 000000000000009756 2025-02-05 2025-02-06 -140,30 +12791,33 NL04ADYB2017400157 123inkt ADYBNL2AXXX id OO9B004212896969 05-02-2025 19:52 7180074274584399 XJGBDR9FR7J9RPG62KPC7 7180074274584399 Uw bestelling bij 123inkt.nl xui-17946447
31 NL89RABO0111741386 EUR RABONL2U 000000000000009757 2025-02-05 2025-02-05 +25,01 +12816,34 NL83KNAB0254926827 T. H. M. Roos KNABNL2H cb Deposit roosted (RB QR)
32 NL89RABO0111741386 EUR RABONL2U 000000000000009758 2025-02-06 2025-02-06 -1054,10 +11762,24 DE68441600141300702500 Gebr. Schurman GmbH GENODEM1DOR bg OO9B004214234745 10740 540796
33 NL89RABO0111741386 EUR RABONL2U 000000000000009759 2025-02-06 2025-02-06 -107,58 +11654,66 Sligro ZB 5037 ba 673001100781 AMERSFOORT, 3821BJ, NLD, 11:47 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A05
34 NL89RABO0111741386 EUR RABONL2U 000000000000009760 2025-02-06 2025-02-06 +35,00 +11689,66 NL59RABO0117274321 J.C.M. Kramer eo M.M. Smilde RABONL2UXXX cb OO9B004216021864 Deposit ChillMeister
35 NL89RABO0111741386 EUR RABONL2U 000000000000009761 2025-02-06 2025-02-06 +10,00 +11699,66 NL55RABO0117028207 T. van Wijk RABONL2UXXX cb OO9B004216044685 Deposit Buffy
36 NL89RABO0111741386 EUR RABONL2U 000000000000009762 2025-02-07 2025-02-07 +32,00 +11731,66 NL59RABO0117274321 J.C.M. Kramer eo M.M. Smilde RABONL2UXXX cb OO9B004110349313 Deelnemerschap Darfdude
37 NL89RABO0111741386 EUR RABONL2U 000000000000009763 2025-02-07 2025-02-07 +5,00 +11736,66 NL38INGB0701781726 Hr MA Paasman INGBNL2A cb Friend of Space / monthly
38 NL89RABO0111741386 EUR RABONL2U 000000000000009764 2025-02-07 2025-02-07 +60,00 +11796,66 NL03INGB0008630541 HR F A Bouwens INGBNL2A cb Deposit frankkie (RB QR)
39 NL89RABO0111741386 EUR RABONL2U 000000000000009765 2025-02-07 2025-02-07 +50,00 +11846,66 NL86ABNA0533334888 I VAN OOSTVEEN ABNANL2A cb deposit geesejuggler
40 NL89RABO0111741386 EUR RABONL2U 000000000000009766 2025-02-07 2025-02-07 +18,00 +11864,66 NL88INGB0700656111 Hr BJGM Peeters INGBNL2A cb Deposit chrispeeters (RB QR)
41 NL89RABO0111741386 EUR RABONL2U 000000000000009767 2025-02-07 2025-02-07 +10,00 +11874,66 NL91RABO0360917860 G. Reuderink RABONL2UXXX cb OO9B004219772911 Deposit gijs2
42 NL89RABO0111741386 EUR RABONL2U 000000000000009768 2025-02-08 2025-02-08 +5,00 +11879,66 NL31RABO0123131103 A.P. Buursema RABONL2UXXX cb OO9B004113479509
43 NL89RABO0111741386 EUR RABONL2U 000000000000009769 2025-02-08 2025-02-08 +10,00 +11889,66 NL62RABO0167957058 D.J.A. Sterken RABONL2UXXX cb OO9B004221519634 Deposit duncte123
44 NL89RABO0111741386 EUR RABONL2U 000000000000009770 2025-02-08 2025-02-08 +10,00 +11899,66 NL11ABNA0980967376 GOUCEM R R ABNANL2A cb Deposit Riekelt
45 NL89RABO0111741386 EUR RABONL2U 000000000000009771 2025-02-09 2025-02-09 +5,00 +11904,66 NL38RABO0371928508 O.K. Formsma RABONL2U cb OO9B004116600121 Vriend okke
46 NL89RABO0111741386 EUR RABONL2U 000000000000009772 2025-02-09 2025-02-09 +40,00 +11944,66 NL11REVO0346073014 Niels Willem Beekhuis REVONL22 cb Deposit nelusthenerd (RB QR)
47 NL89RABO0111741386 EUR RABONL2U 000000000000009773 2025-02-09 2025-02-09 +32,00 +11976,66 NL83RABO0323706088 S.C. Bronkhorst RABONL2UXXX cb OO9B004224469573 Deelnemerschap SolidMason
48 NL89RABO0111741386 EUR RABONL2U 000000000000009774 2025-02-09 2025-02-09 -136,87 +11839,79 NL25INGB0006463262 K. schaap INGBNL2AXXX bg OO9B004225256553 Decla keuken + bar
49 NL89RABO0111741386 EUR RABONL2U 000000000000009775 2025-02-10 2025-02-10 +32,00 +11871,79 NL06ASNB0777489325 J.M.A. Liewes ASNBNL21 cb Deelnemerschap JanMart
50 NL89RABO0111741386 EUR RABONL2U 000000000000009776 2025-02-10 2025-02-10 +10,00 +11881,79 NL95INGB0686170490 Hr SBW de Vos INGBNL2A cb Deposit mustache (RB QR)
51 NL89RABO0111741386 EUR RABONL2U 000000000000009777 2025-02-12 2025-02-12 +23,00 +11904,79 NL83INGB0752932217 Hr RJ Verrips INGBNL2A cb iban account
52 NL89RABO0111741386 EUR RABONL2U 000000000000009778 2025-02-12 2025-02-13 -10,00 +11894,79 NL51DEUT0265262461 CheapConnect via Stichting Mollie Payments DEUTNL2AXXX id OO9B004234268023 12-02-2025 19:26 8152866077595553 929f2ab23e78f8223cd94d9d866eadf6 8152866077595553 CC80452654 cheapconnect.nl CheapConnect xui-17946447
53 NL89RABO0111741386 EUR RABONL2U 000000000000009779 2025-02-12 2025-02-13 -8,95 +11885,84 NL51DEUT0265262461 CheapConnect via Stichting Mollie Payments DEUTNL2AXXX id OO9B004234278027 12-02-2025 19:29 8152825183504191 2a0f4b4ae1409b3413b3b2b7b6aaebf3 8152825183504191 CC80453398 cheapconnect.nl CheapConnect xui-17946447
54 NL89RABO0111741386 EUR RABONL2U 000000000000009780 2025-02-13 2025-02-13 +32,00 +11917,84 NL10INGB0006240820 Hr LM Timmermans INGBNL2A cb Bitlair deelnemerschap leont
55 NL89RABO0111741386 EUR RABONL2U 000000000000009781 2025-02-13 2025-02-13 +2,00 +11919,84 NL26INGB0653460228 Mw MAE Marquardt INGBNL2A cb Deelnemerschap Aranea
56 NL89RABO0111741386 EUR RABONL2U 000000000000009782 2025-02-14 2025-02-14 +10,00 +11929,84 NL55TRIO0320185281 D.P. van Mil TRIONL2U cb 20250214191457TRIONL2UXXXE000048249
57 NL89RABO0111741386 EUR RABONL2U 000000000000009783 2025-02-14 2025-02-14 +10,00 +11939,84 NL02INGB0671145215 Ray van Reenen INGBNL2A cb Deposit waterray1 (RB QR)
58 NL89RABO0111741386 EUR RABONL2U 000000000000009784 2025-02-14 2025-02-14 +10,00 +11949,84 NL77ASNB0707955440 B. Smulders ASNBNL21 cb Deposit bobbie
59 NL89RABO0111741386 EUR RABONL2U 000000000000009785 2025-02-14 2025-02-14 +6,00 +11955,84 NL61RABO0347176798 R.M. van Dieren RABONL2UXXX cb OO9B004240913567 Deposit vandieren
60 NL89RABO0111741386 EUR RABONL2U 000000000000009786 2025-02-15 2025-02-15 +10,00 +11965,84 NL47ASNB0267419228 I.S. Boot ASNBNL21 cb Deposit erhymb (RB QR)
61 NL89RABO0111741386 EUR RABONL2U 000000000000009787 2025-02-15 2025-02-15 +10,00 +11975,84 NL41ASNB0933228791 M.J. Veldhuizen ASNBNL21 cb Deposit mathias (RB QR)
62 NL89RABO0111741386 EUR RABONL2U 000000000000009788 2025-02-17 2025-02-17 +10,00 +11985,84 NL05INGB0667241590 Tijs Klopper INGBNL2A cb Deposit Tijs (RB QR)
63 NL89RABO0111741386 EUR RABONL2U 000000000000009789 2025-02-17 2025-02-17 +5,00 +11990,84 NL35RBRB8841508760 P. van Diepen RBRBNL21 cb vriend van de space
64 NL89RABO0111741386 EUR RABONL2U 000000000000009790 2025-02-17 2025-02-17 +10,00 +12000,84 NL42INGB0007053201 Hr E Bulthuis INGBNL2A cb Deposit tinkie (RB QR)
65 NL89RABO0111741386 EUR RABONL2U 000000000000009791 2025-02-17 2025-02-17 +32,00 +12032,84 NL68INGB0004293277 Mw DS Wagemakers INGBNL2A cb Deelnemersbijdrage Dany
66 NL89RABO0111741386 EUR RABONL2U 000000000000009792 2025-02-17 2025-02-17 +25,00 +12057,84 NL34INGB0008823401 Hr JW Husselson INGBNL2A cb Contributie Forseti
67 NL89RABO0111741386 EUR RABONL2U 000000000000009793 2025-02-17 2025-02-17 -267,75 +11790,09 DE68441600141300702500 Gebr. Schurman GmbH GENODEM1DOR bg OO9B004249945879 10740 541464
68 NL89RABO0111741386 EUR RABONL2U 000000000000009794 2025-02-18 2025-02-18 +32,00 +11822,09 NL31INGB0001055113 Hr RJ de Jong INGBNL2A cb Stichting Bitlair contributie Gopper
69 NL89RABO0111741386 EUR RABONL2U 000000000000009795 2025-02-19 2025-02-19 +32,00 +11854,09 NL23ASNB8830638927 L.Z.J. de Bruine ASNBNL21 cb Deelnemers bijdrage Louwrens debruine
70 NL89RABO0111741386 EUR RABONL2U 000000000000009796 2025-02-19 2025-02-19 +25,01 +11879,10 NL83KNAB0254926827 T. H. M. Roos KNABNL2H cb Deposit roosted (RB QR)
71 NL89RABO0111741386 EUR RABONL2U 000000000000009797 2025-02-20 2025-02-20 -1004,32 +10874,78 Sligro ZB 5037 ba 673001102295 AMERSFOORT, 3821BJ, NLD, 19:27 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A06
72 NL89RABO0111741386 EUR RABONL2U 000000000000009798 2025-02-21 2025-02-21 +25,00 +10899,78 NL93RABO0123575508 Olifantasia RABONL2U cb OO9B004153964928 contributie hackerspace nldudok1 (Martin Dudok van Heel)
73 NL89RABO0111741386 EUR RABONL2U 000000000000009799 2025-02-21 2025-02-21 +32,00 +10931,78 NL66INGB0004795385 Hr NW Beekhuis INGBNL2A cb contributie nelusthenerd
74 NL89RABO0111741386 EUR RABONL2U 000000000000009800 2025-02-21 2025-02-21 +10,00 +10941,78 NL81ABNA0833265768 S BENEDICTUS ABNANL2A cb Deposit sverre
75 NL89RABO0111741386 EUR RABONL2U 000000000000009801 2025-02-21 2025-02-21 +10,00 +10951,78 NL23RABO0369183096 J.J. Van Wegen RABONL2UXXX cb OO9B004263263049 Deposit boutreet
76 NL89RABO0111741386 EUR RABONL2U 000000000000009802 2025-02-22 2025-02-22 +32,00 +10983,78 NL98RABO0135298547 J.J.C. Huiberts eo M.R. Huiberts-Bakker RABONL2UXXX cb OO9B004157419354 Deelnemerschap Job
77 NL89RABO0111741386 EUR RABONL2U 000000000000009803 2025-02-22 2025-02-22 +10,00 +10993,78 NL08ABNA0506359816 M COCHERET DE LA MORINIE ABNANL2A cb Deposit Collin
78 NL89RABO0111741386 EUR RABONL2U 000000000000009804 2025-02-22 2025-02-22 +10,00 +11003,78 NL55RABO0342727710 M. Blom RABONL2UXXX cb OO9B004264908536 Deposit meneerthe
79 NL89RABO0111741386 EUR RABONL2U 000000000000009805 2025-02-22 2025-02-22 +15,00 +11018,78 NL80RABO0303552549 J.H. Koller RABONL2UXXX cb OO9B004264918564 Deposit jelle
80 NL89RABO0111741386 EUR RABONL2U 000000000000009806 2025-02-22 2025-02-22 +10,00 +11028,78 NL95INGB0686170490 Hr SBW de Vos INGBNL2A cb Deposit mustache (RB QR)
81 NL89RABO0111741386 EUR RABONL2U 000000000000009807 2025-02-22 2025-02-22 +40,00 +11068,78 NL59RABO0117274321 J.C.M. Kramer eo M.M. Smilde RABONL2UXXX cb OO9B004266785314 Deposit ChillMeister
82 NL89RABO0111741386 EUR RABONL2U 000000000000009808 2025-02-24 2025-02-24 +32,00 +11100,78 NL36RABO0356201546 T.G. Brouwer eo R.P. Graner RABONL2UXXX cb OO9B004164627278 Deelnemerschap PE1RQM (Tjalling)
83 NL89RABO0111741386 EUR RABONL2U 000000000000009809 2025-02-24 2025-02-24 +32,00 +11132,78 NL19RABO0138797595 E.B. Nieuwman RABONL2UXXX cb OO9B004164768055 Edwin
84 NL89RABO0111741386 EUR RABONL2U 000000000000009810 2025-02-24 2025-02-24 +32,00 +11164,78 NL46RABO0368808068 E.A. van den Bos RABONL2UXXX cb OO9B004164797291 Contributie EAB
85 NL89RABO0111741386 EUR RABONL2U 000000000000009811 2025-02-24 2025-02-24 +32,00 +11196,78 NL40INGB0758175647 Hr B J Vrielink INGBNL2A cb Deelnemerschap bartjan
86 NL89RABO0111741386 EUR RABONL2U 000000000000009812 2025-02-24 2025-02-24 +25,00 +11221,78 NL25INGB0748849076 Hr J J Voogt INGBNL2A cb Contributie Jan Voogt
87 NL89RABO0111741386 EUR RABONL2U 000000000000009813 2025-02-24 2025-02-24 +32,00 +11253,78 NL59ASNB0948915986 B. Petkovic ASNBNL21 cb Deelnemerschap bogi
88 NL89RABO0111741386 EUR RABONL2U 000000000000009814 2025-02-24 2025-02-24 +32,00 +11285,78 NL18ASNB8844637960 C.G. Verhoef ASNBNL21 cb
89 NL89RABO0111741386 EUR RABONL2U 000000000000009815 2025-02-24 2025-02-24 +280,77 +11566,55 NL30ABNA0119774844 JONGE ONDERZOEKERS AMERS ABNANL2A cb BBQ aanmeldingen DJO
90 NL89RABO0111741386 EUR RABONL2U 000000000000009816 2025-02-25 2025-02-25 +5,00 +11571,55 NL39RABO0158539257 E. Hendriks RABONL2UXXX cb OO9B004169882921 Contributie Humboldt
91 NL89RABO0111741386 EUR RABONL2U 000000000000009817 2025-02-25 2025-02-25 +42,00 +11613,55 NL62ABNA0590938770 FURTHERMORE BV ABNANL2A cb Business deelnemerschap geesejuggler (Unicorn Department)
92 NL89RABO0111741386 EUR RABONL2U 000000000000009818 2025-02-25 2025-02-25 +32,00 +11645,55 NL24RABO0394624238 F.J. Smit eo M. Smit-Folkerts RABONL2UXXX cb OO9B004170162353 Deelnemer Fernerd
93 NL89RABO0111741386 EUR RABONL2U 000000000000009819 2025-02-25 2025-02-25 +32,00 +11677,55 NL95ABNA0457765712 A M ELSERMAN ABNANL2A cb Deelnemerschap MARTIJN
94 NL89RABO0111741386 EUR RABONL2U 000000000000009820 2025-02-25 2025-02-25 +5,00 +11682,55 NL31RABO0328295027 N. van der Spek RABONL2U cb OO9B004170501146 Contributie
95 NL89RABO0111741386 EUR RABONL2U 000000000000009821 2025-02-25 2025-02-25 +42,00 +11724,55 NL80INGB0005808589 Hr R Verseijden INGBNL2A cb Deelnemerschap elborro
96 NL89RABO0111741386 EUR RABONL2U 000000000000009822 2025-02-25 2025-02-25 +5,00 +11729,55 NL21ASNB0708933238 H.J. Wagenmakers ASNBNL21 cb
97 NL89RABO0111741386 EUR RABONL2U 000000000000009823 2025-02-25 2025-02-25 +32,00 +11761,55 NL95BUNQ2025617151 V.F.A. Stakenburg BUNQNL2A cb Deelnemerschap FrozenDroid
98 NL89RABO0111741386 EUR RABONL2U 000000000000009824 2025-02-26 2025-02-26 +25,00 +11786,55 NL24RABO0397033621 J.D. Goense RABONL2U cb OO9B004174100701 contributie dugo
99 NL89RABO0111741386 EUR RABONL2U 000000000000009825 2025-02-26 2025-02-26 +32,00 +11818,55 NL90RABO0311670202 K. Wanschers RABONL2UXXX cb OO9B004174417038 Contributie BlackDragon
100 NL89RABO0111741386 EUR RABONL2U 000000000000009826 2025-02-26 2025-02-26 +25,00 +11843,55 NL59RABO0123540909 J. Jongmans RABONL2U cb OO9B004174398403 contributie Aprogas
101 NL89RABO0111741386 EUR RABONL2U 000000000000009827 2025-02-26 2025-02-26 +25,00 +11868,55 NL46INGB0004518131 Hr R van Dongen INGBNL2A cb Contributie Miep
102 NL89RABO0111741386 EUR RABONL2U 000000000000009828 2025-02-26 2025-02-26 +15,00 +11883,55 NL75INGB0704331578 Hr Y Al Fraji INGBNL2A cb Contributie Pixeljoch
103 NL89RABO0111741386 EUR RABONL2U 000000000000009829 2025-02-26 2025-02-26 +36,98 +11920,53 NL90RABO0311670202 K. Wanschers RABONL2UXXX cb OO9B004281585302 Deposit BlackDragon
104 NL89RABO0111741386 EUR RABONL2U 000000000000009830 2025-02-26 2025-02-26 +32,00 +11952,53 NL78INGB0795927363 Mw DS Jalkanen INGBNL2A cb March
105 NL89RABO0111741386 EUR RABONL2U 000000000000009831 2025-02-26 2025-02-26 +50,00 +12002,53 NL31INGB0001055113 Hr RJ de Jong INGBNL2A cb Deposit gopper (RB QR)
106 NL89RABO0111741386 EUR RABONL2U 000000000000009832 2025-02-26 2025-02-26 +32,00 +12034,53 NL18RABO0107782057 N.L.G.P. Francken RABONL2UXXX cb OO9B004174367414 Deelnemerschap Leolas
107 NL89RABO0111741386 EUR RABONL2U 000000000000009833 2025-02-27 2025-02-27 +32,00 +12066,53 NL60RABO0343792680 S.G. Boerhout eo C.D.I. Boerhout-Muler RABONL2UXXX cb OO9B004177505979 Deelnemerschap Stefinator
108 NL89RABO0111741386 EUR RABONL2U 000000000000009834 2025-02-27 2025-02-27 +32,50 +12099,03 NL90ABNA0403181380 A MOLENAAR ABNANL2A cb Contributie Bitlair
109 NL89RABO0111741386 EUR RABONL2U 000000000000009835 2025-02-27 2025-02-27 +25,00 +12124,03 NL71INGB0002867226 Hr H A Vos INGBNL2A cb Contributie Albert Vos
110 NL89RABO0111741386 EUR RABONL2U 000000000000009836 2025-02-27 2025-02-27 +32,00 +12156,03 NL17ASNB8831282824 J.E. Meijer ASNBNL21 cb Maandelijkse contrubutie
111 NL89RABO0111741386 EUR RABONL2U 000000000000009837 2025-02-27 2025-02-27 +5,00 +12161,03 NL91INGB0009181663 Hr M Marsman INGBNL2A cb maandelijkse
112 NL89RABO0111741386 EUR RABONL2U 000000000000009838 2025-02-27 2025-02-27 +19,84 +12180,87 NL83KNAB0254926827 Thomas Roos KNABNL2H cb Deelnemerschap Roosted
113 NL89RABO0111741386 EUR RABONL2U 000000000000009839 2025-02-27 2025-02-27 +32,00 +12212,87 NL18REVO6384233842 Bootsie Vlot REVONL22 cb Deelnemerschap: b00tc
114 NL89RABO0111741386 EUR RABONL2U 000000000000009840 2025-02-27 2025-02-27 +32,00 +12244,87 NL40BUNQ2290085634 M.A. Vaandering BUNQNL2A cb membership maeddoc
115 NL89RABO0111741386 EUR RABONL2U 000000000000009841 2025-02-27 2025-02-27 +1800,00 +14044,87 NL75SNSB0898455391 STICHTING WBT AMERSFOORT WEST SNSBNL2A cb Voorschot buurtbudget Soesterkwartier Nr 14-2025
116 NL89RABO0111741386 EUR RABONL2U 000000000000009842 2025-02-28 2025-02-28 +42,00 +14086,87 NL43ABNA0810173565 DMP MODDERMAN ABNANL2A cb Betaling Dimitri Modderman
117 NL89RABO0111741386 EUR RABONL2U 000000000000009843 2025-02-28 2025-02-28 -3552,25 +10534,62 NL84ABNA0630587221 Symbiose Beheer B.V. ABNANL2AXXX bg OO9B004189167405 Huur Nijverheidsweg-Noord
118 NL89RABO0111741386 EUR RABONL2U 000000000000009844 2025-02-28 2025-02-28 +25,00 +10559,62 NL06RABO0341011789 H. Praagman RABONL2UXXX cb OO9B004192857731 Deelnemerschap hepb
119 NL89RABO0111741386 EUR RABONL2U 000000000000009845 2025-02-28 2025-02-28 +32,00 +10591,62 NL10INGB0008816461 Hr M C Postma en/of Mw A Pap INGBNL2A cb Deelnemerschap Marten
120 NL89RABO0111741386 EUR RABONL2U 000000000000009846 2025-02-28 2025-02-28 +595,23 +11186,85 NL30ABNA0119774844 JONGE ONDERZOEKERS AMERS ABNANL2A cb huur February
121 NL89RABO0111741386 EUR RABONL2U 000000000000009847 2025-02-28 2025-02-28 +595,23 +11782,08 NL30ABNA0119774844 JONGE ONDERZOEKERS AMERS ABNANL2A cb huur January
122 NL89RABO0111741386 EUR RABONL2U 000000000000009848 2025-02-28 2025-02-28 +10,00 +11792,08 NL43ASNB0932978495 G.G. van Wijk ASNBNL21 cb Deposit Florian (RB QR)
123 NL89RABO0111741386 EUR RABONL2U 000000000000009849 2025-02-28 2025-02-28 +10,00 +11802,08 NL43ASNB0932978495 G.G. van Wijk ASNBNL21 cb Deposit craftygijs (RB QR)
124 NL89RABO0111741386 EUR RABONL2U 000000000000009850 2025-02-28 2025-02-28 +26,00 +11828,08 NL78BUNQ2107809437 T.A. Henderson BUNQNL2A cb Deposit anon (RB QR)
125 NL89RABO0111741386 EUR RABONL2U 000000000000009851 2025-02-28 2025-02-28 +10,00 +11838,08 NL82RABO0373976550 L. Reuderink RABONL2UXXX cb OO9B004292642546 Deposit tinkiewinkie
126 NL89RABO0111741386 EUR RABONL2U 000000000000009852 2025-02-28 2025-02-28 +15,00 +11853,08 NL29ASNB8830989959 H.L. van der Laan ASNBNL21 cb Deposit harry
127 NL89RABO0111741386 EUR RABONL2U 000000000000009853 2025-02-28 2025-02-28 +10,00 +11863,08 NL02INGB0750371420 Hr WJT Beeftink INGBNL2A cb Deposit wipeautcrafter (RB QR)