Add Feb to May
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@ -20,9 +20,13 @@ option "account_previous_balances" "Openingsbalans"
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2017-01-20 open Activa:Debiteuren:Deelnemers:Humbold EUR
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2017-01-20 open Activa:Debiteuren:Deelnemers:Humbold EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "4 Months /Monthly"
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||||||
Inkomsten:Contributie -5.00 EUR
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Inkomsten:Contributie -5.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Humbold
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Activa:Debiteuren:Deelnemers:Humbold
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||||||
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2025-04-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -32.00 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Humbold
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||||||
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2011-08-31 open Activa:Debiteuren:Deelnemers:Hobbybob EUR
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2011-08-31 open Activa:Debiteuren:Deelnemers:Hobbybob EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
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@ -74,9 +78,13 @@ option "account_previous_balances" "Openingsbalans"
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||||||
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2012-04-08 open Activa:Debiteuren:Deelnemers:Miep EUR
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2012-04-08 open Activa:Debiteuren:Deelnemers:Miep EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "1 Months /Monthly"
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||||||
Inkomsten:Contributie -25.00 EUR
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Inkomsten:Contributie -25.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Miep
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Activa:Debiteuren:Deelnemers:Miep
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||||||
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2025-02-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -32.00 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Miep
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||||||
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||||||
2014-11-04 open Activa:Debiteuren:Deelnemers:Hillart EUR
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2014-11-04 open Activa:Debiteuren:Deelnemers:Hillart EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
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@ -86,9 +94,13 @@ option "account_previous_balances" "Openingsbalans"
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2016-01-10 open Activa:Debiteuren:Deelnemers:Michel EUR
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2016-01-10 open Activa:Debiteuren:Deelnemers:Michel EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "1 Months /Monthly"
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||||||
Inkomsten:Contributie -32.00 EUR
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Inkomsten:Contributie -32.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Michel
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Activa:Debiteuren:Deelnemers:Michel
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2025-04-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -5.00 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Michel
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2016-05-15 open Activa:Debiteuren:Deelnemers:Quantumbyte EUR
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2016-05-15 open Activa:Debiteuren:Deelnemers:Quantumbyte EUR
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2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
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@ -193,10 +205,11 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:B00Tc
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Activa:Debiteuren:Deelnemers:B00Tc
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2019-01-09 open Activa:Debiteuren:Deelnemers:Pasc EUR
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2019-01-09 open Activa:Debiteuren:Deelnemers:Pasc EUR
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2025-01-01 * "Contributie"
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2025-01-10 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "2 Months /Monthly"
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Inkomsten:Contributie -5.00 EUR
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Inkomsten:Contributie -5.00 EUR
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Activa:Debiteuren:Deelnemers:Pasc
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Activa:Debiteuren:Deelnemers:Pasc
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2025-10-02 close Activa:Debiteuren:Deelnemers:Pasc
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2019-02-13 open Activa:Debiteuren:Deelnemers:Leont EUR
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2019-02-13 open Activa:Debiteuren:Deelnemers:Leont EUR
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2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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@ -266,6 +279,10 @@ option "account_previous_balances" "Openingsbalans"
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2021-06-27 open Activa:Debiteuren:Deelnemers:Sam EUR
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2021-06-27 open Activa:Debiteuren:Deelnemers:Sam EUR
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2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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recur: "2 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Sam
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2025-05-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Sam
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Activa:Debiteuren:Deelnemers:Sam
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@ -284,9 +301,13 @@ option "account_previous_balances" "Openingsbalans"
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2021-08-10 open Activa:Debiteuren:Deelnemers:Martijn EUR
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2021-08-10 open Activa:Debiteuren:Deelnemers:Martijn EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
|
||||||
recur: "1000 Months /Monthly"
|
recur: "1 Months /Monthly"
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||||||
Inkomsten:Contributie -25.00 EUR
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Inkomsten:Contributie -25.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Martijn
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Activa:Debiteuren:Deelnemers:Martijn
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2025-02-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Martijn
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2021-11-16 open Activa:Debiteuren:Deelnemers:Pixeljoch EUR
|
2021-11-16 open Activa:Debiteuren:Deelnemers:Pixeljoch EUR
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2025-01-01 * "Contributie"
|
2025-01-01 * "Contributie"
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@ -337,9 +358,9 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:Aviriia
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Activa:Debiteuren:Deelnemers:Aviriia
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2023-04-08 open Activa:Debiteuren:Deelnemers:Elena EUR
|
2023-04-08 open Activa:Debiteuren:Deelnemers:Elena EUR
|
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2025-01-01 * "Contributie"
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2025-04-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -42.00 EUR
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Elena
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Activa:Debiteuren:Deelnemers:Elena
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2023-05-02 open Activa:Debiteuren:Deelnemers:Leolas EUR
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2023-05-02 open Activa:Debiteuren:Deelnemers:Leolas EUR
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@ -362,9 +383,10 @@ option "account_previous_balances" "Openingsbalans"
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2024-01-01 open Activa:Debiteuren:Deelnemers:Hepb EUR
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2024-01-01 open Activa:Debiteuren:Deelnemers:Hepb EUR
|
||||||
2025-01-01 * "Contributie"
|
2025-01-01 * "Contributie"
|
||||||
recur: "1000 Months /Monthly"
|
recur: "5 Months /Monthly"
|
||||||
Inkomsten:Contributie -25.00 EUR
|
Inkomsten:Contributie -25.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Hepb
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Activa:Debiteuren:Deelnemers:Hepb
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2025-05-31 close Activa:Debiteuren:Deelnemers:Hepb
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2024-01-04 open Activa:Debiteuren:Deelnemers:Rico EUR
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2024-01-04 open Activa:Debiteuren:Deelnemers:Rico EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
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@ -373,10 +395,7 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:Rico
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Activa:Debiteuren:Deelnemers:Rico
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2024-02-17 open Activa:Debiteuren:Deelnemers:Hainjedaf EUR
|
2024-02-17 open Activa:Debiteuren:Deelnemers:Hainjedaf EUR
|
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2025-01-01 * "Contributie"
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2025-02-17 close Activa:Debiteuren:Deelnemers:Hainjedaf
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||||||
recur: "1000 Months /Monthly"
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Inkomsten:Contributie -5.00 EUR
|
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||||||
Activa:Debiteuren:Deelnemers:Hainjedaf
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||||||
2024-03-30 open Activa:Debiteuren:Deelnemers:Stefinator EUR
|
2024-03-30 open Activa:Debiteuren:Deelnemers:Stefinator EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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@ -398,9 +417,13 @@ option "account_previous_balances" "Openingsbalans"
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2024-06-12 open Activa:Debiteuren:Deelnemers:Aranea EUR
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2024-06-12 open Activa:Debiteuren:Deelnemers:Aranea EUR
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||||||
2025-01-01 * "Contributie"
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2025-01-01 * "Contributie"
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||||||
recur: "1000 Months /Monthly"
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recur: "3 Months /Monthly"
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||||||
Inkomsten:Contributie -2.00 EUR
|
Inkomsten:Contributie -2.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Aranea
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Activa:Debiteuren:Deelnemers:Aranea
|
||||||
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2025-04-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -15.00 EUR
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Activa:Debiteuren:Deelnemers:Aranea
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|
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2024-07-12 open Activa:Debiteuren:Deelnemers:Fernerd EUR
|
2024-07-12 open Activa:Debiteuren:Deelnemers:Fernerd EUR
|
||||||
2025-01-01 * "Contributie"
|
2025-01-01 * "Contributie"
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@ -427,16 +450,16 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:Wessel
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Activa:Debiteuren:Deelnemers:Wessel
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2024-09-16 open Activa:Debiteuren:Deelnemers:Witheredrose EUR
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2024-09-16 open Activa:Debiteuren:Deelnemers:Witheredrose EUR
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||||||
2025-01-01 * "Contributie"
|
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||||||
recur: "1000 Months /Monthly"
|
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||||||
Inkomsten:Contributie -32.00 EUR
|
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Activa:Debiteuren:Deelnemers:Witheredrose
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2024-10-01 open Activa:Debiteuren:Deelnemers:Janmart EUR
|
2024-10-01 open Activa:Debiteuren:Deelnemers:Janmart EUR
|
||||||
2025-01-01 * "Contributie"
|
2025-01-01 * "Contributie"
|
||||||
recur: "1000 Months /Monthly"
|
recur: "3 Months /Monthly"
|
||||||
Inkomsten:Contributie -32.00 EUR
|
Inkomsten:Contributie -32.00 EUR
|
||||||
Activa:Debiteuren:Deelnemers:Janmart
|
Activa:Debiteuren:Deelnemers:Janmart
|
||||||
|
2025-05-01 * "Contributie"
|
||||||
|
recur: "1000 Months /Monthly"
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||||||
|
Inkomsten:Contributie -5.00 EUR
|
||||||
|
Activa:Debiteuren:Deelnemers:Janmart
|
||||||
|
|
||||||
2024-10-13 open Activa:Debiteuren:Deelnemers:Frozendroid EUR
|
2024-10-13 open Activa:Debiteuren:Deelnemers:Frozendroid EUR
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||||||
2025-01-01 * "Contributie"
|
2025-01-01 * "Contributie"
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||||||
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@ -445,7 +468,7 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:Frozendroid
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Activa:Debiteuren:Deelnemers:Frozendroid
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2024-11-22 open Activa:Debiteuren:Deelnemers:Job EUR
|
2024-11-22 open Activa:Debiteuren:Deelnemers:Job EUR
|
||||||
2025-12-01 * "Contributie"
|
2025-01-01 * "Contributie"
|
||||||
recur: "1000 Months /Monthly"
|
recur: "1000 Months /Monthly"
|
||||||
Inkomsten:Contributie -32.00 EUR
|
Inkomsten:Contributie -32.00 EUR
|
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Activa:Debiteuren:Deelnemers:Job
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Activa:Debiteuren:Deelnemers:Job
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@ -461,3 +484,42 @@ option "account_previous_balances" "Openingsbalans"
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recur: "1000 Months /Monthly"
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
|
Inkomsten:Contributie -32.00 EUR
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||||||
Activa:Debiteuren:Deelnemers:Marten
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Activa:Debiteuren:Deelnemers:Marten
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|
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|
2025-02-06 open Activa:Debiteuren:Deelnemers:Solidmason EUR
|
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2025-03-01 * "Contributie"
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||||||
|
recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Solidmason
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|
2025-02-19 open Activa:Debiteuren:Deelnemers:Roosted EUR
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2025-03-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -19.84 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Roosted
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2025-03-09 open Activa:Debiteuren:Deelnemers:Aim EUR
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2025-04-01 * "Contributie"
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Aim
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2025-03-12 open Activa:Debiteuren:Deelnemers:Kyra EUR
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2025-04-01 * "Contributie"
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||||||
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recur: "1000 Months /Monthly"
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||||||
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Kyra
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2025-04-02 open Activa:Debiteuren:Deelnemers:Moronicsphinx EUR
|
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2025-04-02 * "Contributie"
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||||||
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Inkomsten:Contributie -32.00 EUR
|
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Activa:Debiteuren:Deelnemers:Moronicsphinx
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2025-05-01 * "Contributie"
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recur: "1000 Months /Monthly"
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Inkomsten:Contributie -32.00 EUR
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Activa:Debiteuren:Deelnemers:Moronicsphinx
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|
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|
2025-04-12 open Activa:Debiteuren:Deelnemers:Subtopia EUR
|
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2025-05-01 * "Contributie"
|
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|
recur: "1000 Months /Monthly"
|
||||||
|
Inkomsten:Contributie -22.00 EUR
|
||||||
|
Activa:Debiteuren:Deelnemers:Subtopia
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|
|
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@ -8,7 +8,7 @@ option "account_previous_balances" "Openingsbalans"
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2015-01-01 open Activa:Debiteuren:EventInfra EUR
|
2015-01-01 open Activa:Debiteuren:EventInfra EUR
|
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2025-01-01 * "Onderhuur"
|
2025-01-01 * "Onderhuur"
|
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recur: "1000 Months /Monthly"
|
recur: "1000 Months /Monthly"
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Inkomsten:Onderhuur -595.58 EUR
|
Inkomsten:Onderhuur -606.77 EUR
|
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Activa:Debiteuren:EventInfra
|
Activa:Debiteuren:EventInfra
|
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|
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2017-01-01 open Activa:Debiteuren:DJO EUR
|
2017-01-01 open Activa:Debiteuren:DJO EUR
|
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@ -19,6 +19,9 @@ option "account_previous_balances" "Openingsbalans"
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2024-04-01 open Activa:Debiteuren:UnicornDept EUR
|
2024-04-01 open Activa:Debiteuren:UnicornDept EUR
|
||||||
2025-01-01 * "Onderhuur"
|
2025-01-01 * "Onderhuur"
|
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|
Inkomsten:Onderhuur -11.93 EUR
|
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|
Activa:Debiteuren:UnicornDept
|
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|
2025-02-01 * "Onderhuur"
|
||||||
recur: "1000 Months /Monthly"
|
recur: "1000 Months /Monthly"
|
||||||
Inkomsten:Onderhuur -660.52 EUR
|
Inkomsten:Onderhuur -660.52 EUR
|
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Activa:Debiteuren:UnicornDept
|
Activa:Debiteuren:UnicornDept
|
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@ -8,8 +8,7 @@ option "name_income" "Inkomsten"
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option "name_liabilities" "Passiva"
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option "name_liabilities" "Passiva"
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option "account_previous_balances" "Openingsbalans"
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option "account_previous_balances" "Openingsbalans"
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; plugin "beancount_periodic.recur" "{'generate_until':'today'}"
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plugin "beancount_periodic.recur" "{'generate_until':'2025-05-31'}"
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plugin "beancount_periodic.recur" "{'generate_until':'2025-01-31'}"
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2011-03-15 custom "fava-option" "invert-income-liabilities-equity" "true"
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2011-03-15 custom "fava-option" "invert-income-liabilities-equity" "true"
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2011-03-15 custom "fava-option" "auto-reload" "true"
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2011-03-15 custom "fava-option" "auto-reload" "true"
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@ -17,19 +16,36 @@ plugin "beancount_periodic.recur" "{'generate_until':'2025-01-31'}"
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2011-03-15 open Vermogen:Openingsbalans EUR
|
2011-03-15 open Vermogen:Openingsbalans EUR
|
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2011-03-15 open Inkomsten:Rente EUR
|
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2011-03-15 open Inkomsten:Contributie EUR
|
2011-03-15 open Inkomsten:Contributie EUR
|
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2025-01-01 open Inkomsten:Giften EUR
|
2025-01-01 open Inkomsten:Giften EUR
|
||||||
2025-01-01 open Inkomsten:Onderhuur EUR
|
2025-01-01 open Inkomsten:Onderhuur EUR
|
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2025-01-01 open Inkomsten:Statiegeld EUR
|
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2025-01-01 open Uitgaven:Bankkosten EUR
|
2025-01-01 open Uitgaven:Bankkosten EUR
|
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2025-01-01 open Uitgaven:Huur EUR
|
2025-01-01 open Uitgaven:Huur EUR
|
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2025-01-01 open Uitgaven:Voorraad EUR
|
2025-01-01 open Uitgaven:Voorraad EUR
|
||||||
2025-01-01 open Uitgaven:IT-Infra EUR
|
2025-01-01 open Uitgaven:IT-Infra EUR
|
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|
2025-01-01 open Uitgaven:Verbruiksartikelen EUR
|
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|
2025-01-01 open Uitgaven:Gereedschap EUR
|
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|
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||||||
|
2025-01-01 open Uitgaven:Bar:Snacks EUR
|
||||||
|
2025-01-01 open Uitgaven:Bar:Mate EUR
|
||||||
|
|
||||||
2025-01-01 open Passiva:Declaraties EUR
|
2025-01-01 open Passiva:Declaraties EUR
|
||||||
2025-01-01 open Passiva:Leningen EUR
|
|
||||||
2025-01-01 open Passiva:RevBank EUR
|
2025-01-01 open Passiva:RevBank EUR
|
||||||
|
|
||||||
|
2011-03-15 open Activa:Borg EUR
|
||||||
|
2025-01-01 pad Activa:Borg Vermogen:Openingsbalans
|
||||||
|
2025-01-02 balance Activa:Borg 6000.00 EUR
|
||||||
|
|
||||||
|
2011-03-15 open Passiva:Leningen EUR
|
||||||
|
2025-01-01 pad Passiva:Leningen Vermogen:Openingsbalans
|
||||||
|
2025-01-02 balance Passiva:Leningen 5337 EUR
|
||||||
|
|
||||||
|
2011-03-15 open Passiva:Gedeelde-Borg EUR
|
||||||
|
2025-01-01 pad Passiva:Gedeelde-Borg Vermogen:Openingsbalans
|
||||||
|
2025-01-02 balance Passiva:Gedeelde-Borg 3751.50 EUR
|
||||||
|
|
||||||
include "Activa/Betaalrekening.beancount"
|
include "Activa/Betaalrekening.beancount"
|
||||||
include "Activa/Debiteuren/Huurders.beancount"
|
include "Activa/Debiteuren/Huurders.beancount"
|
||||||
|
|
|
@ -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)"," ","","","","",""
|
|
|
@ -0,0 +1,170 @@
|
||||||
|
"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","000000000000009854","2025-03-01","2025-03-01","+32,00","+11895,08","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009855","2025-03-01","2025-03-01","+32,00","+11927,08","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004196627994","","","","","Deelnemerschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009856","2025-03-01","2025-03-01","+32,00","+11959,08","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004196841615","","","","","Contributie JWRM22"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009857","2025-03-01","2025-03-01","+32,00","+11991,08","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004197192770","","","","","Contributie Bob"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009858","2025-03-01","2025-03-01","+25,00","+12016,08","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B004197348668","","","","","Lidmaadschap bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009859","2025-03-01","2025-03-01","+32,00","+12048,08","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004197502577","","","","","Deelnemersbijdrage"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009860","2025-03-01","2025-03-01","+32,00","+12080,08","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004197688057","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009861","2025-03-01","2025-03-01","+10,00","+12090,08","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009862","2025-03-01","2025-03-01","+32,00","+12122,08","NL49INGB0008677243","Hr M Abdulla","","","INGBNL2A","cb","","","","","","Deelnemerschap Momen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009863","2025-03-01","2025-03-01","+32,00","+12154,08","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009864","2025-03-02","2025-03-02","-59,08","+12095,00","","IKEA Amersfoort","","","","ba","","250000014916","","","","AMERSFOORT, 3825HB, NLD, 17:44",". Pas: 6xxxx6061 pasnr. 064 Terminal: 1P12Y4. Appr Cd: 064A07","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009865","2025-03-02","2025-03-02","+133,70","+12228,70","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","Revbank AK47"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009866","2025-03-03","2025-03-03","+5,00","+12233,70","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004204203687","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009867","2025-03-03","2025-03-03","+25,00","+12258,70","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009868","2025-03-03","2025-03-03","+35,00","+12293,70","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009869","2025-03-03","2025-03-03","+32,00","+12325,70","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009870","2025-03-03","2025-03-03","+33,00","+12358,70","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009871","2025-03-03","2025-03-03","+42,00","+12400,70","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009872","2025-03-03","2025-03-03","+32,00","+12432,70","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009873","2025-03-03","2025-03-03","+242,42","+12675,12","NL80RABO0325709289","R.E.N. de Haan","","","RABONL2UXXX","cb","OO9B004301356752","","","","","deposit revbank"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009874","2025-03-03","2025-03-03","+384,00","+13059,12","NL80RABO0325709289","R.E.N. de Haan","","","RABONL2UXXX","cb","OO9B004301379195","","","","","deelnemersbijdrage eightdot 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009875","2025-03-04","2025-03-01","-56,02","+13003,10","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-02-2025 t/m 28-02-2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009876","2025-03-04","2025-03-04","+32,00","+13035,10","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004207570112","","","","","Maandelijks lidmaatschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009877","2025-03-04","2025-03-04","+42,00","+13077,10","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009878","2025-03-04","2025-03-04","+32,00","+13109,10","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","contributie Ricardo Verrips"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009879","2025-03-05","2025-03-05","+606,77","+13715,87","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004210735228","","","","","Verhuur opslagruimte"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009880","2025-03-05","2025-03-06","-2657,37","+11058,50","DE75202208000000019190","Bambulab GmbH via PingPong Europe S.A.","","","SXPYDEHHXXX","id","OO9B004308840262","05-03-2025 15:15 7140856679990540","","","","71FWJ36 7140856679990540 Purchase Bambulab GmbH xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009881","2025-03-06","2025-03-06","+857,37","+11915,87","NL75SNSB0898455391","STICHTING WBT AMERSFOORT WEST","","","SNSBNL2A","cb","","","","","","Restant declaratie buurtbudget Soesterkwartier Nr 14-2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009882","2025-03-06","2025-03-06","+535,23","+12451,10","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","","","huur maart"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009883","2025-03-06","2025-03-06","+200,00","+12651,10","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","","","bijstorting bitbank"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009884","2025-03-07","2025-03-07","+32,00","+12683,10","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004216826712","","","","","Deelnemerschap Darfdude"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009885","2025-03-07","2025-03-07","+660,52","+13343,62","NL06REVO8135470894","Furthermore B.V.","","","REVONL22","cb","","","","","","Huur Nijverheidsweg-Noord 77 Unicorn Department, februari 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009886","2025-03-07","2025-03-07","+660,52","+14004,14","NL06REVO8135470894","Furthermore B.V.","","","REVONL22","cb","","","","","","Huur Nijverheidsweg-Noord 77 Unicorn Department, maart 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009887","2025-03-07","2025-03-07","+10,00","+14014,14","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009888","2025-03-08","2025-03-08","+5,00","+14019,14","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004220154842","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009889","2025-03-08","2025-03-08","+15,00","+14034,14","NL90INGB0793154499","Maarten van Heusden","","","INGBNL2A","cb","","","","","","Deposit maarten (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009890","2025-03-08","2025-03-08","+10,00","+14044,14","NL28INGB0006759058","Hr JHA Meekes","","","INGBNL2A","cb","","","","","","Deposit keti (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009891","2025-03-08","2025-03-08","+10,00","+14054,14","NL28INGB0006759058","Hr JHA Meekes","","","INGBNL2A","cb","","","","","","Deposit nia (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009892","2025-03-08","2025-03-08","+50,00","+14104,14","NL22ABNA0475207432","MA OTTEN CJ","","","ABNANL2A","cb","","","","","","Olivier"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009893","2025-03-08","2025-03-08","-290,67","+13813,47","","Sligro ZB 5037","","","","ba","","673001105141","","","","AMERSFOORT, 3821BJ, NLD, 11:59",". Pas: 6xxxx6061 pasnr. 064 Terminal: R13V8N. Appr Cd: 064A08","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009894","2025-03-08","2025-03-08","-29,75","+13783,72","","Albert Heijn 1501","","","","bc","","673001105151","","","","AMERSFOORT, 3823ER, NLD, 12:27",". Pas: 6xxxx6061 pasnr. 064 Terminal: T630S0. Appr Cd: 064A09","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009895","2025-03-08","2025-03-08","-26,13","+13757,59","","Sligro ZB 5037","","","","bc","","673001103090","","","","AMERSFOORT, 3821BJ, NLD, 12:55",". Pas: 6xxxx6061 pasnr. 064 Terminal: 2DLT34. Appr Cd: 064A10","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009896","2025-03-08","2025-03-08","+10,00","+13767,59","NL17ASNB8830689378","M.L. Cocheret de la Moriniere e/o M. Cocheret de la Moriniere-Platje","","","ASNBNL21","cb","","","","","","Deposit Collin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009897","2025-03-08","2025-03-08","+10,00","+13777,59","NL34ASNB8830791407","C. Cocheret de la Moriniere","","","ASNBNL21","cb","","","","","","Deposit collin (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009898","2025-03-08","2025-03-08","+15,00","+13792,59","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004318355153","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009899","2025-03-08","2025-03-08","+20,00","+13812,59","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004318553601","","","","","Deposit QuantumByte"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009900","2025-03-08","2025-03-08","+45,00","+13857,59","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004318584470","","","","","Deposit tjalling"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009901","2025-03-08","2025-03-08","+40,00","+13897,59","NL55RABO0117028207","T. van Wijk","","","RABONL2UXXX","cb","OO9B004318669456","","","","","Deposit Buffy"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009902","2025-03-08","2025-03-08","+50,00","+13947,59","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deposit Dany (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009903","2025-03-08","2025-03-08","-35,92","+13911,67","","AH 4057","","","","bc","","528100034854","","","","AMERSFOORT, 3812RP, NLD, 17:11",". Pas: 6xxxx6061 pasnr. 064 Terminal: CT925913. Appr Cd: 064A11","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009904","2025-03-08","2025-03-08","+24,00","+13935,67","NL13ABNA0813107385","MIXICT BV","","","ABNANL2A","cb","","","","","","Deposit hp197 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009905","2025-03-08","2025-03-08","+25,00","+13960,67","NL19RABO0360546579","R. Karlas","","","RABONL2UXXX","cb","OO9B004318933731","","","","","Deposit Nosfaratuss"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009906","2025-03-08","2025-03-08","+20,00","+13980,67","NL03INGB0008630541","HR F A Bouwens","","","INGBNL2A","cb","","","","","","Deposit frankkie (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009907","2025-03-08","2025-03-08","+5,00","+13985,67","NL19RABO0360546579","R. Karlas","","","RABONL2UXXX","cb","OO9B004318942398","","","","","Deposit Nosfaratuss"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009908","2025-03-08","2025-03-08","+10,00","+13995,67","NL55RABO0117028207","T. van Wijk","","","RABONL2UXXX","cb","OO9B004318943591","","","","","Deposit Buffy"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009909","2025-03-08","2025-03-08","+26,74","+14022,41","NL56RABO0112187307","M.P. Roelofsen","","","RABONL2UXXX","cb","OO9B004318957277","","","","","Deposit mpr"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009910","2025-03-08","2025-03-08","+42,00","+14064,41","NL51ASNB0781201675","R.S. Sengers","","","ASNBNL21","cb","","","","","","Deposit polyfloyd (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009911","2025-03-08","2025-03-08","+30,00","+14094,41","NL90RABO0315087609","A.J. Brouwer","","","RABONL2UXXX","cb","OO9B004319361310","","","","","Deposit Anus"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009912","2025-03-09","2025-03-09","+10,00","+14104,41","NL56RABO0112187307","M.P. Roelofsen","","","RABONL2UXXX","cb","OO9B004319677597","","","","","Deposit mpr"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009913","2025-03-09","2025-03-09","+5,00","+14109,41","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004223076122","","","","","Vriend okke"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009914","2025-03-09","2025-03-09","+32,00","+14141,41","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004224472391","","","","","Deelnemerschap SolidMason"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009915","2025-03-10","2025-03-10","+20,00","+14161,41","NL38INGB0778377970","Jeito B.V.","","","INGBNL2A","cb","","","","","","Deposit Aim (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009916","2025-03-10","2025-03-10","+32,00","+14193,41","NL66INGB0007464340","Hr FR Spijkerman","","","INGBNL2A","cb","","","","","","Deelnemerschap Aim"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009917","2025-03-10","2025-03-10","+20,00","+14213,41","NL03BUNQ2025365055","D.K.M. van Leeuwen","","","BUNQNL2A","cb","","","","","","Deposit noegip (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009918","2025-03-10","2025-03-10","+20,00","+14233,41","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Deposit Pixeljoch (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009919","2025-03-10","2025-03-10","+50,00","+14283,41","NL38INGB0778377970","Jeito B.V.","","","INGBNL2A","cb","","","","","","Deposit Aim (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009920","2025-03-10","2025-03-10","+20,00","+14303,41","NL73INGB0006605764","Mw S Lodder en/ofHr M M J van der Sluys","","","INGBNL2A","cb","","","","","","Deposit TeQ (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009921","2025-03-10","2025-03-10","+30,00","+14333,41","NL70INGB0008206997","Hr DR Blok","","","INGBNL2A","cb","","","","","","Deposit voedselpakket (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009922","2025-03-10","2025-03-10","+20,00","+14353,41","NL03INGB0001336238","Mw J Koene","","","INGBNL2A","cb","","","","","","Deposit juulps (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009923","2025-03-10","2025-03-10","+30,00","+14383,41","NL81BUNQ2290027472","M. Admiraal","","","BUNQNL2A","cb","","","","","","Deposit tucje (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009924","2025-03-10","2025-03-10","+30,00","+14413,41","NL84BUNQ2206985330","D.J.A. Verbroekken","","","BUNQNL2A","cb","","","","","","Deposit psychic (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009925","2025-03-10","2025-03-10","+30,00","+14443,41","NL94INGB0778302660","A.R. Halma Holding B.V.","","","INGBNL2A","cb","","","","","","Deposit Xenobyte (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009926","2025-03-10","2025-03-10","+32,00","+14475,41","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Deelnemerschap JanMart"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009927","2025-03-10","2025-03-10","+24,95","+14500,36","NL87INGB0004324363","Hr S L Blok","","","INGBNL2A","cb","","","","","","Deposit sake (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009928","2025-03-10","2025-03-10","+15,00","+14515,36","NL76BUNQ2025591497","R. Karlas","","","BUNQNL2A","cb","","","","","","Deposit nosfaratuss (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009929","2025-03-10","2025-03-10","+60,65","+14576,01","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000569046","","","","RP18714447"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009930","2025-03-10","2025-03-10","+50,00","+14626,01","NL86ABNA0533334888","I VAN OOSTVEEN","","","ABNANL2A","cb","","","","","","deposit geesejuggler"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009931","2025-03-11","2025-03-11","+13,37","+14639,38","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004326542546","","","","","Bijdrage BBQ 8 maart (SolidMason)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009932","2025-03-12","2025-03-12","+25,69","+14665,07","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004330122365","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009933","2025-03-12","2025-03-12","+40,00","+14705,07","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","B00tc - 100618"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009934","2025-03-12","2025-03-12","+50,00","+14755,07","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004331403341","","","","","Deposit Tuig"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009935","2025-03-13","2025-03-13","+32,00","+14787,07","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009936","2025-03-13","2025-03-13","+2,00","+14789,07","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deelnemerschap Aranea"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009937","2025-03-14","2025-03-14","+32,00","+14821,07","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deelnemerschap Kyra"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009938","2025-03-14","2025-03-17","-186,00","+14635,07","DE75202208000000019190","Bambulab GmbH via PingPong Europe S.A.","","","SXPYDEHHXXX","id","OO9B004336794050","14-03-2025 16:18 7140335179784263","","","","71JS7IZ 7140335179784263 Purchase Bambulab GmbH xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009939","2025-03-14","2025-03-14","+10,00","+14645,07","NL36RABO0368400557","E. Postema","","","RABONL2UXXX","cb","OO9B004337515900","","","","","Deposit geenidee"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009940","2025-03-14","2025-03-14","+10,00","+14655,07","NL55TRIO0320185281","D.P. van Mil","","","TRIONL2U","cb","","20250314195832TRIONL2UXXXE000031881","","","","Djo revbank"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009941","2025-03-14","2025-03-14","+10,00","+14665,07","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009942","2025-03-15","2025-03-15","+10,00","+14675,07","NL61RABO0347176798","R.M. van Dieren","","","RABONL2UXXX","cb","OO9B004339110333","","","","","Deposit vandieren"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009943","2025-03-15","2025-03-15","+10,00","+14685,07","NL26ASNB0707662060","J.W. Nienhuis","","","ASNBNL21","cb","","","","","","Deposit ravi (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009944","2025-03-15","2025-03-15","+30,00","+14715,07","NL13INGB0665251491","Hr MLE Dirks","","","INGBNL2A","cb","","","","","","Deposit Flawake (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009945","2025-03-16","2025-03-16","+20,00","+14735,07","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deposit aranea (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009946","2025-03-16","2025-03-16","+10,00","+14745,07","NL37ABNA0589018620","CI RIENSTRA","","","ABNANL2A","cb","","","","","","Deposit juliuscaesar"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009947","2025-03-17","2025-03-17","+5,00","+14750,07","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009948","2025-03-17","2025-03-17","+25,00","+14775,07","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009949","2025-03-17","2025-03-17","+32,00","+14807,07","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009950","2025-03-18","2025-03-18","+32,00","+14839,07","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009951","2025-03-18","2025-03-18","+20,20","+14859,27","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000575860","","","","RP18760713"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009952","2025-03-18","2025-03-18","+50,00","+14909,27","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004349155554","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009953","2025-03-18","2025-03-18","+32,00","+14941,27","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal Voor maand januari 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009954","2025-03-18","2025-03-18","+32,00","+14973,27","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Gemiste Contributie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009955","2025-03-19","2025-03-19","+32,00","+15005,27","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009956","2025-03-19","2025-03-19","+50,00","+15055,27","NL86ABNA0533334888","I VAN OOSTVEEN","","","ABNANL2A","cb","","","","","","deposit geesejuggler"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009957","2025-03-19","2025-03-19","+11,19","+15066,46","NL59RABO0312574800","Stichting EventInfra","","","RABONL2U","cb","OO9B004352732351","","","","","Verhuur opslagruimte verschil januari 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009958","2025-03-20","2025-03-20","+192,00","+15258,46","NL59INGB0008170044","Dockler BV","","","INGBNL2A","cb","","","","","","Invoice 25BL0006"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009959","2025-03-20","2025-03-20","+42,00","+15300,46","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009960","2025-03-21","2025-03-21","+25,00","+15325,46","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004259743408","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009961","2025-03-21","2025-03-21","+32,00","+15357,46","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009962","2025-03-21","2025-03-21","+15,00","+15372,46","NL29ASNB8830989959","H.L. van der Laan","","","ASNBNL21","cb","","","","","","Deposit Harry"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009963","2025-03-21","2025-03-21","+10,53","+15382,99","NL88INGB0700656111","Hr BJGM Peeters","","","INGBNL2A","cb","","","","","","Deposit chrispeeters (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009964","2025-03-21","2025-03-21","+10,00","+15392,99","NL80RABO0369183428","A.B. Laagland","","","RABONL2UXXX","cb","OO9B004359833486","","","","","Deposit abel"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009965","2025-03-21","2025-03-21","+10,00","+15402,99","NL55RABO0342727710","M. Blom","","","RABONL2UXXX","cb","OO9B004360032066","","","","","Deposit meneerthe"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009966","2025-03-21","2025-03-21","+10,00","+15412,99","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009967","2025-03-21","2025-03-21","+30,00","+15442,99","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Deposit anon (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009968","2025-03-22","2025-03-22","+32,00","+15474,99","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004263894741","","","","","Deelnemerschap Job"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009969","2025-03-22","2025-03-22","+10,00","+15484,99","NL51RABO0151418756","O. Gerritsen","","","RABONL2UXXX","cb","OO9B004361698964","","","","","ItzNotDjake"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009970","2025-03-22","2025-03-22","+10,00","+15494,99","NL37ABNA0589018620","CI RIENSTRA","","","ABNANL2A","cb","","","","","","Deposit juliuscaesar"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009971","2025-03-22","2025-03-22","+10,00","+15504,99","NL51INGB0006934602","Hr BA Oschelda","","","INGBNL2A","cb","","","","","","Deposit subtopia (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009972","2025-03-24","2025-03-24","+32,00","+15536,99","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004270081635","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009973","2025-03-24","2025-03-24","+32,00","+15568,99","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004270207774","","","","","Edwin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009974","2025-03-24","2025-03-24","+32,00","+15600,99","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004270241513","","","","","Contributie EAB"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009975","2025-03-24","2025-03-24","+32,00","+15632,99","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009976","2025-03-24","2025-03-24","+25,00","+15657,99","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009977","2025-03-24","2025-03-24","+32,00","+15689,99","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009978","2025-03-24","2025-03-24","+32,00","+15721,99","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009979","2025-03-24","2025-03-24","+835,00","+16556,99","NL77RABO0350802467","Rabobank inzake Geldmaat","","","RABONL2U","kh","OO9B004368888168","508312473622","","","","811339 24-03-2025 12:06:22 Storting 't Plein 10 Leusden Pasnr 054 R.S. SENGERS"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009980","2025-03-25","2025-03-25","+32,00","+16588,99","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004275071322","","","","","Deelnemer Fernerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009981","2025-03-25","2025-03-25","+32,00","+16620,99","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009982","2025-03-25","2025-03-25","+5,00","+16625,99","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004275405349","","","","","Contributie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009983","2025-03-25","2025-03-25","+42,00","+16667,99","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009984","2025-03-25","2025-03-25","+5,00","+16672,99","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009985","2025-03-25","2025-03-25","+32,00","+16704,99","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009986","2025-03-25","2025-03-25","+50,00","+16754,99","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004375998394","","","","","Deposit ChillMeister"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009987","2025-03-26","2025-03-26","+25,00","+16779,99","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004280064544","","","","","contributie dugo"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009988","2025-03-26","2025-03-26","+32,00","+16811,99","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004280307876","","","","","Deelnemerschap Leolas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009989","2025-03-26","2025-03-26","+32,00","+16843,99","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004280323849","","","","","Contributie BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009990","2025-03-26","2025-03-26","+25,00","+16868,99","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004280367595","","","","","contributie Aprogas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009991","2025-03-26","2025-03-26","+32,00","+16900,99","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","April 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009992","2025-03-26","2025-03-26","+32,00","+16932,99","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009993","2025-03-26","2025-03-26","+15,00","+16947,99","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009994","2025-03-26","2025-03-26","+20,00","+16967,99","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004380266000","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009995","2025-03-26","2025-03-26","+10,00","+16977,99","NL97INGB0680845348","Hr M C Postma","","","INGBNL2A","cb","","","","","","Deposit marten (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009996","2025-03-27","2025-03-27","+32,00","+17009,99","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004284156562","","","","","Deelnemerschap Stefinator"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009997","2025-03-27","2025-03-27","+32,50","+17042,49","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009998","2025-03-27","2025-03-27","+42,00","+17084,49","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009999","2025-03-27","2025-03-27","+32,00","+17116,49","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010000","2025-03-27","2025-03-27","+25,00","+17141,49","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010001","2025-03-27","2025-03-27","+5,00","+17146,49","NL91INGB0009181663","Hr M Marsman","","","INGBNL2A","cb","","","","","","maandelijkse"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010002","2025-03-27","2025-03-27","+19,84","+17166,33","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010003","2025-03-27","2025-03-27","+32,00","+17198,33","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010004","2025-03-27","2025-03-27","+32,00","+17230,33","NL49INGB0008677243","Hr M Abdulla","","","INGBNL2A","cb","","","","","","Deelnemerschap Momen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010005","2025-03-27","2025-03-27","+32,00","+17262,33","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010006","2025-03-28","2025-03-28","+42,00","+17304,33","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010007","2025-03-28","2025-03-28","+10,00","+17314,33","NL55TRIO0320185281","D.P. van Mil","","","TRIONL2U","cb","","20250328191732TRIONL2UXXXE000057839","","","","Djo revbank"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010008","2025-03-28","2025-03-28","+10,00","+17324,33","NL05INGB0667241590","Tijs Klopper","","","INGBNL2A","cb","","","","","","Deposit Tijs (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010009","2025-03-28","2025-03-28","+10,00","+17334,33","NL29ABNA0532813375","KELVIN JONGENOTTER","","","ABNANL2A","cb","","","","","","Deposit derpotron"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010010","2025-03-28","2025-03-28","+10,00","+17344,33","NL36RABO0368400557","E. Postema","","","RABONL2UXXX","cb","OO9B004389046154","","","","","Deposit geenidee"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010011","2025-03-28","2025-03-28","+10,00","+17354,33","NL77ASNB0707955440","B. Smulders","","","ASNBNL21","cb","","","","","","Deposit bobbie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010012","2025-03-28","2025-03-28","+10,00","+17364,33","NL61RABO0347176798","R.M. van Dieren","","","RABONL2UXXX","cb","OO9B004389239784","","","","","Deposit vandieren"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010013","2025-03-28","2025-03-28","+10,00","+17374,33","NL45SNSB0705828093","K.R. Dohmen","","","SNSBNL2A","cb","","","","","","Deposit kevin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010014","2025-03-29","2025-03-29","+10,00","+17384,33","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010015","2025-03-29","2025-03-29","+10,00","+17394,33","NL47ASNB0267419228","I.S. Boot","","","ASNBNL21","cb","","","","","","Deposit erhymb (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010016","2025-03-29","2025-03-29","-78,39","+17315,94","","ALBERT HEIJN 1628","","","","ba","","673001101155","","","","AMERSFOORT, 3812EA, NLD, 18:19",". Pas: 6xxxx6061 pasnr. 064 Terminal: 1GV6KJ. Appr Cd: 064A12","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010017","2025-03-29","2025-03-29","+30,00","+17345,94","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004392104605","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010018","2025-03-30","2025-03-30","-3552,25","+13793,69","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004289300615","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010019","2025-03-31","2025-03-31","+25,00","+13818,69","NL06RABO0341011789","H. Praagman","","","RABONL2UXXX","cb","OO9B004289692622","","","","","Deelnemerschap hepb"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010020","2025-03-31","2025-03-31","+32,00","+13850,69","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010021","2025-03-31","2025-03-31","+10,00","+13860,69","NL41INGB0796353859","Olof van der Zee","","","INGBNL2A","cb","","","","","","Deposit olof (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010022","2025-03-31","2025-03-31","+50,00","+13910,69","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deposit elena"," ","","","","",""
|
|
|
@ -0,0 +1,124 @@
|
||||||
|
"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","000000000000010023","2025-04-01","2025-04-01","+32,00","+13942,69","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010024","2025-04-01","2025-04-01","+32,00","+13974,69","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004293599405","","","","","Deelnemerschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010025","2025-04-01","2025-04-01","+32,00","+14006,69","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004293841039","","","","","Contributie JWRM22"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010026","2025-04-01","2025-04-01","+595,23","+14601,92","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010027","2025-04-01","2025-04-01","+32,00","+14633,92","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004294138018","","","","","Contributie Bob"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010028","2025-04-01","2025-04-01","+25,00","+14658,92","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B004294412659","","","","","Lidmaadschap bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010029","2025-04-01","2025-04-01","+32,00","+14690,92","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004294474033","","","","","Deelnemersbijdrage"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010030","2025-04-01","2025-04-01","+32,00","+14722,92","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004294694075","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010031","2025-04-01","2025-04-01","+32,00","+14754,92","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010032","2025-04-01","2025-04-01","+35,00","+14789,92","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010033","2025-04-01","2025-04-01","+33,00","+14822,92","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010034","2025-04-01","2025-04-01","+25,00","+14847,92","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010035","2025-04-01","2025-04-01","+42,00","+14889,92","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010036","2025-04-01","2025-04-01","+32,00","+14921,92","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010037","2025-04-01","2025-04-01","-73,26","+14848,66","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-03-2025 t/m 31-03-2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010038","2025-04-02","2025-04-02","+50,00","+14898,66","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","Nelus vergaderde met collegas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010039","2025-04-02","2025-04-02","+26,75","+14925,41","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000583434","","","","RP18845689"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010040","2025-04-02","2025-04-02","-408,37","+14517,04","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2AXXX","bg","OO9B004407588279","","","","","Declaratie Sligro inkopen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010041","2025-04-02","2025-04-02","+660,52","+15177,56","NL06REVO8135470894","Furthermore B.V.","","","REVONL22","cb","","","","","","Huur Nijverheidsweg-Noord 77 Unicorn Department, april 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010042","2025-04-02","2025-04-02","+11,93","+15189,49","NL06REVO8135470894","Furthermore B.V.","","","REVONL22","cb","","","","","","Huur Nijverheidsweg-Noord 77 Unicorn Department, restant januari 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010043","2025-04-02","2025-04-02","+10,00","+15199,49","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deposit Kyra"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010044","2025-04-03","2025-04-03","+5,00","+15204,49","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004300686230","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010045","2025-04-03","2025-04-03","+32,00","+15236,49","DE35100110012756723858","Anna Maren Frequin","","","NTSBDEB1","cb","","a0060799762d489589150e2fdecc858d","","","","Deelnemerschap Moronic Sphinx"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010046","2025-04-03","2025-04-03","+13,37","+15249,86","NL03INGB0008630541","HR F A Bouwens","","","INGBNL2A","cb","","","","","","Deposit frankkie (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010047","2025-04-03","2025-04-03","+15,00","+15264,86","NL16INGB0006871212","Hr H Vos","","","INGBNL2A","cb","","","","","","Deposit harm (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010048","2025-04-03","2025-04-03","+50,00","+15314,86","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Deposit spacedok"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010049","2025-04-03","2025-04-03","+40,00","+15354,86","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004411114345","","","","","Deposit Stefinatot"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010050","2025-04-03","2025-04-03","+20,00","+15374,86","NL82SNSB0705972151","J.L. van der Zee","","","SNSBNL2A","cb","","","","","","Deposit Joep"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010051","2025-04-04","2025-04-04","+42,00","+15416,86","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010052","2025-04-04","2025-04-04","+32,00","+15448,86","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004304017691","","","","","Maandelijks lidmaatschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010053","2025-04-04","2025-04-04","+20,00","+15468,86","NL30INGB0008818914","Hr R W J A Verhoeven","","","INGBNL2A","cb","","","","","","Deposit renssies (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010054","2025-04-04","2025-04-04","+19,00","+15487,86","NL30INGB0008818914","Hr R W J A Verhoeven","","","INGBNL2A","cb","","","","","","Deposit renssies (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010055","2025-04-04","2025-04-07","-0,01","+15487,85","NL51DEUT0265262461","Mollie B.V. via Stichting Mollie Payments","","","DEUTNL2AXXX","id","OO9B004414039223","04-04-2025 16:03 8152826394031140","","","","83ac057290470bc0567ab07a815b595e 8152826394031140 Verify account ID 19254100 (NL89RAB Mollie B.V. xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010056","2025-04-04","2025-04-04","+10,00","+15497,85","NL61RABO0347176798","R.M. van Dieren","","","RABONL2UXXX","cb","OO9B004414888236","","","","","Deposit vandieren"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010057","2025-04-04","2025-04-04","+10,00","+15507,85","NL43ASNB0932978495","G.G. van Wijk","","","ASNBNL21","cb","","","","","","Deposit"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010058","2025-04-05","2025-04-05","+606,77","+16114,62","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004307212739","","","","","Verhuur opslagruimte"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010059","2025-04-05","2025-04-05","+10,00","+16124,62","NL47ASNB0267419228","I.S. Boot","","","ASNBNL21","cb","","","","","","Deposit erhymb (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010060","2025-04-05","2025-04-05","+10,00","+16134,62","NL87ASNB0267560710","H.J. van den Akker","","","ASNBNL21","cb","","","","","","Deposit hylke (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010061","2025-04-05","2025-04-05","+10,00","+16144,62","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010062","2025-04-05","2025-04-05","+10,00","+16154,62","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010063","2025-04-06","2025-04-06","+100,00","+16254,62","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004419531827","","","","","deposit Job"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010064","2025-04-06","2025-04-06","+60,00","+16314,62","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","Deposit INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010065","2025-04-07","2025-04-07","+32,00","+16346,62","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004313661373","","","","","Deelnemerschap Darfdude"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010066","2025-04-07","2025-04-07","+20,00","+16366,62","NL78INGB0001154856","Hr TW Stekelenburg","","","INGBNL2A","cb","","","","","","Deposit crasyboy42 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010067","2025-04-07","2025-04-07","+32,00","+16398,62","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","contributie Ricardo Verrips"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010068","2025-04-07","2025-04-07","+50,00","+16448,62","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deposit elena"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010069","2025-04-07","2025-04-07","+20,00","+16468,62","NL90ABNA0590967851","A BRINKMAN VAN REEKUM CJ","","","ABNANL2A","cb","","","","","","Deposit redshoe"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010070","2025-04-08","2025-04-08","+5,00","+16473,62","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004316934076","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010071","2025-04-08","2025-04-08","-31,45","+16442,17","NL85INGB0654416265","Transip B.V.","","","INGBNL2A","ei","","E2E-ID-NL-227361759","MANDATE-NL-72187-1","NL39ZZZ243458990000","","FACTUUR F0000.2504.0000.7488"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010072","2025-04-08","2025-04-08","+30,00","+16472,17","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deposit LekLab (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010073","2025-04-09","2025-04-09","+5,00","+16477,17","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004319738961","","","","","Vriend okke"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010074","2025-04-09","2025-04-09","+32,00","+16509,17","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004319747611","","","","","Deelnemerschap SolidMason"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010075","2025-04-09","2025-04-09","+32,00","+16541,17","NL66INGB0007464340","Hr FR Spijkerman","","","INGBNL2A","cb","","","","","","Deelnemerschap Aim"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010076","2025-04-09","2025-04-09","+64,99","+16606,16","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","","","Deposit sportgekje (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010077","2025-04-09","2025-04-09","+27,00","+16633,16","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004430690858","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010078","2025-04-11","2025-04-11","+19,00","+16652,16","NL65INGB0110748115","Janko Polerecky","","","INGBNL2A","cb","","","","","","Deposit Lavajanko2 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010079","2025-04-11","2025-04-11","+10,00","+16662,16","NL80RABO0303552549","J.H. Koller","","","RABONL2UXXX","cb","OO9B004437456869","","","","","Deposit jelle"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010080","2025-04-12","2025-04-12","+50,00","+16712,16","NL68RABO0329809792","P.O. van Beekum","","","RABONL2UXXX","cb","OO9B004439186168","","","","","Deposit Olivier"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010081","2025-04-12","2025-04-12","+20,00","+16732,16","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deposit aranea (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010082","2025-04-12","2025-04-12","+133,70","+16865,86","NL36BUNQ2207855120","A. Koopen","","","BUNQNL2A","cb","","","","","","Deposit ak47 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010083","2025-04-12","2025-04-12","+147,00","+17012,86","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004439454240","","","","","Sponsoring 1jr chillmeister-subtopia"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010084","2025-04-12","2025-04-12","+10,00","+17022,86","NL42INGB0009047618","Mw M Reizevoort","","","INGBNL2A","cb","","","","","","Deposit maudreiz (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010085","2025-04-12","2025-04-12","-883,75","+16139,11","DE68441600141300702500","Gebr. Schurman GmbH","","","GENODEM1DOR","bg","OO9B004440024255","","","","","10740 545964"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010086","2025-04-12","2025-04-12","+20,00","+16159,11","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004440351830","","","","","Deposit QuantumByte"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010087","2025-04-12","2025-04-12","+20,00","+16179,11","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004440690460","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010088","2025-04-13","2025-04-13","-405,97","+15773,14","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","bg","OO9B004442403762","","","","","Declaratie PontMeyer hout voor werkplaats"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010089","2025-04-14","2025-04-14","+50,00","+15823,14","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deposit elena"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010090","2025-04-14","2025-04-14","+32,00","+15855,14","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010091","2025-04-14","2025-04-14","+10,00","+15865,14","NL02INGB0671145215","Ray van Reenen","","","INGBNL2A","cb","","","","","","Deposit waterray1 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010092","2025-04-14","2025-04-14","+32,00","+15897,14","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deelnemerschap Kyra"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010093","2025-04-15","2025-04-15","+32,00","+15929,14","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010094","2025-04-15","2025-04-15","+5,00","+15934,14","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010095","2025-04-15","2025-04-15","+32,00","+15966,14","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010096","2025-04-16","2025-04-16","+25,00","+15991,14","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010097","2025-04-16","2025-04-16","+62,83","+16053,97","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2504.01","","","","REF T19254100.2504.01"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010098","2025-04-21","2025-04-21","+25,00","+16078,97","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004356853834","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010099","2025-04-22","2025-04-22","+32,00","+16110,97","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004360754801","","","","","Deelnemerschap Job"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010100","2025-04-22","2025-04-22","+42,00","+16152,97","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010101","2025-04-22","2025-04-22","+32,00","+16184,97","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010102","2025-04-22","2025-04-22","+32,00","+16216,97","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010103","2025-04-22","2025-04-22","+32,00","+16248,97","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010104","2025-04-22","2025-04-22","+25,00","+16273,97","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010105","2025-04-23","2025-04-23","+32,00","+16305,97","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010106","2025-04-23","2025-04-23","+264,44","+16570,41","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2504.02","","","","REF T19254100.2504.02"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010107","2025-04-23","2025-04-23","+11,00","+16581,41","NL51INGB0006934602","Hr BA Oschelda","","","INGBNL2A","cb","","","","","","Deelnemerschap Subtopia"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010108","2025-04-23","2025-04-24","-12,72","+16568,69","DE75202208000000019190","Alipay EUROPE LTD S.A","","","SXPYDEHHXXX","id","OO9B004476101920","23-04-2025 19:32 7140646348614044","","","","722PDV6 7140646348614044 Alipay xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010109","2025-04-24","2025-04-24","+32,00","+16600,69","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004367062988","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010110","2025-04-24","2025-04-24","+32,00","+16632,69","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004367191044","","","","","Edwin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010111","2025-04-24","2025-04-24","+32,00","+16664,69","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004367225538","","","","","Contributie EAB"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010112","2025-04-24","2025-04-24","+32,00","+16696,69","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010113","2025-04-24","2025-04-24","+32,00","+16728,69","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010114","2025-04-24","2025-04-24","-756,45","+15972,24","","Sligro ZB 5037","","","","ba","","673001101086","","","","AMERSFOORT, 3821BJ, NLD, 19:39",". Pas: 6xxxx6061 pasnr. 064 Terminal: R13V8N. Appr Cd: 064A13","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010115","2025-04-24","2025-04-24","-12,00","+15960,24","","Sligro ZB 5037","","","","bc","","673001101574","","","","AMERSFOORT, 3821BJ, NLD, 19:44",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A14","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010116","2025-04-25","2025-04-25","+25,00","+15985,24","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004274814750","","","","","Contributie Humboldt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010117","2025-04-25","2025-04-25","+32,00","+16017,24","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004372190581","","","","","Deelnemer Fernerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010118","2025-04-25","2025-04-25","+42,00","+16059,24","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010119","2025-04-25","2025-04-25","+32,00","+16091,24","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010120","2025-04-25","2025-04-25","+5,00","+16096,24","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004372512667","","","","","Contributie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010121","2025-04-25","2025-04-25","+5,00","+16101,24","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010122","2025-04-25","2025-04-25","+42,00","+16143,24","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010123","2025-04-25","2025-04-25","+32,00","+16175,24","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010124","2025-04-26","2025-04-26","+25,00","+16200,24","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004377180841","","","","","contributie dugo"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010125","2025-04-26","2025-04-26","+32,00","+16232,24","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004377387059","","","","","Deelnemerschap Leolas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010126","2025-04-26","2025-04-26","+32,00","+16264,24","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004377441863","","","","","Contributie BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010127","2025-04-26","2025-04-26","+25,00","+16289,24","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004377480477","","","","","contributie Aprogas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010128","2025-04-27","2025-04-27","+32,00","+16321,24","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004381328802","","","","","Deelnemerschap Stefinator"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010129","2025-04-27","2025-04-27","+32,50","+16353,74","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010130","2025-04-27","2025-04-27","+32,00","+16385,74","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010131","2025-04-28","2025-04-28","+42,00","+16427,74","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010132","2025-04-28","2025-04-28","+15,00","+16442,74","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010133","2025-04-28","2025-04-28","+5,00","+16447,74","NL91INGB0009181663","Hr M Marsman","","","INGBNL2A","cb","","","","","","maandelijkse"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010134","2025-04-28","2025-04-28","+32,00","+16479,74","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010135","2025-04-28","2025-04-28","+25,00","+16504,74","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010136","2025-04-28","2025-04-28","+32,00","+16536,74","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010137","2025-04-28","2025-04-28","+32,00","+16568,74","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010138","2025-04-28","2025-04-28","+19,84","+16588,58","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010139","2025-04-28","2025-04-28","-12,72","+16575,86","NL51ASNB0781201675","Roel Sengers","","","ASNBNL21XXX","bg","OO9B004497838761","","","","","Soldeersupplies van Ali"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010140","2025-04-28","2025-04-28","-27,35","+16548,51","NL59RABO0117274321","J Kramer","","","RABONL2UXXX","bg","OO9B004497838762","","","","","Decla bevestigingsmaterialen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010141","2025-04-29","2025-04-29","+32,00","+16580,51","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010142","2025-04-30","2025-04-30","-3552,25","+13028,26","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004392950037","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010143","2025-04-30","2025-04-30","+25,00","+13053,26","NL06RABO0341011789","H. Praagman","","","RABONL2UXXX","cb","OO9B004396038174","","","","","Deelnemerschap hepb"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010144","2025-04-30","2025-04-30","+32,00","+13085,26","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deelnemerschap Elena"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010145","2025-04-30","2025-04-30","+465,21","+13550,47","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2504.03","","","","REF T19254100.2504.03"," ","","","","",""
|
|
|
@ -0,0 +1,93 @@
|
||||||
|
"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","000000000000010146","2025-05-01","2025-05-01","+32,00","+13582,47","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010147","2025-05-01","2025-05-01","+32,00","+13614,47","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004400033824","","","","","Deelnemerschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010148","2025-05-01","2025-05-01","+32,00","+13646,47","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004400264087","","","","","Contributie JWRM22"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010149","2025-05-01","2025-05-01","+595,23","+14241,70","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010150","2025-05-01","2025-05-01","+32,00","+14273,70","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004400551681","","","","","Contributie Bob"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010151","2025-05-01","2025-05-01","+25,00","+14298,70","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B004400817983","","","","","Lidmaadschap bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010152","2025-05-01","2025-05-01","+32,00","+14330,70","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004400893998","","","","","Deelnemersbijdrage"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010153","2025-05-01","2025-05-01","+32,00","+14362,70","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004401207256","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010154","2025-05-01","2025-05-01","+32,00","+14394,70","NL49INGB0008677243","Hr M Abdulla","","","INGBNL2A","cb","","","","","","Deelnemerschap Momen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010155","2025-05-02","2025-05-02","+25,00","+14419,70","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010156","2025-05-02","2025-05-02","+42,00","+14461,70","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010157","2025-05-02","2025-05-02","+32,00","+14493,70","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010158","2025-05-02","2025-05-02","+35,00","+14528,70","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010159","2025-05-02","2025-05-02","+33,00","+14561,70","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010160","2025-05-02","2025-05-02","+32,00","+14593,70","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010161","2025-05-02","2025-05-02","+32,00","+14625,70","DE35100110012756723858","Anna Maren Frequin","","","NTSBDEB1","cb","","ac263779cb694dc7bbc1b25eae294144","","","","Deelnemerschap Moronic Sphinx"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010162","2025-05-02","2025-05-02","+15,00","+14640,70","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","April money"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010163","2025-05-02","2025-05-02","+10,00","+14650,70","NL23RABO0369183096","J.J. Van Wegen","","","RABONL2UXXX","cb","OO9B004513937462","","","","","Deposit boutreet"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010164","2025-05-03","2025-05-03","+5,00","+14655,70","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004408860342","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010165","2025-05-03","2025-05-03","+5,00","+14660,70","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Correctie april vriend van de space Jan Mart"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010166","2025-05-03","2025-05-03","+32,00","+14692,70","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","May 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010167","2025-05-03","2025-05-03","-8,72","+14683,98","","AH 4057","","","","bc","","528100033241","","","","AMERSFOORT, 3812RP, NLD, 14:36",". Pas: 6xxxx6053 pasnr. 054 Terminal: CT925904. Appr Cd: 054A17","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010168","2025-05-04","2025-05-04","+42,00","+14725,98","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010169","2025-05-04","2025-05-04","+32,00","+14757,98","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004412217129","","","","","Maandelijks lidmaatschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010170","2025-05-04","2025-05-01","-55,30","+14702,68","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-04-2025 t/m 30-04-2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010171","2025-05-05","2025-05-05","+606,77","+15309,45","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004415629262","","","","","Verhuur opslagruimte"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010172","2025-05-05","2025-05-05","+15,00","+15324,45","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010173","2025-05-05","2025-05-05","+5,00","+15329,45","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Vriend van de space Jan Mart"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010174","2025-05-06","2025-05-06","+42,00","+15371,45","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010175","2025-05-07","2025-05-07","+32,00","+15403,45","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004421580580","","","","","Deelnemerschap Darfdude"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010176","2025-05-07","2025-05-07","+325,77","+15729,22","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2505.01","","","","REF T19254100.2505.01"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010177","2025-05-08","2025-05-08","+5,00","+15734,22","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004425021580","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010178","2025-05-09","2025-05-09","+32,00","+15766,22","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004428222693","","","","","Deelnemerschap SolidMason"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010179","2025-05-09","2025-05-09","+5,00","+15771,22","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004428214468","","","","","Vriend okke"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010180","2025-05-09","2025-05-09","+32,00","+15803,22","NL66INGB0007464340","Hr FR Spijkerman","","","INGBNL2A","cb","","","","","","Deelnemerschap Aim"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010181","2025-05-12","2025-05-12","+660,52","+16463,74","NL06REVO8135470894","Furthermore B.V.","","","REVONL22","cb","","","","","","Huur Nijverheidsweg-Noord 77 Unicorn Department, huur mei"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010182","2025-05-13","2025-05-13","+32,00","+16495,74","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010183","2025-05-13","2025-05-13","+32,00","+16527,74","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010184","2025-05-14","2025-05-14","+32,00","+16559,74","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deelnemerschap Kyra"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010185","2025-05-14","2025-05-14","+72,27","+16632,01","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2505.02","","","","REF T19254100.2505.02"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010186","2025-05-15","2025-05-15","+5,00","+16637,01","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010187","2025-05-15","2025-05-15","+32,00","+16669,01","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010188","2025-05-16","2025-05-16","+25,00","+16694,01","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010189","2025-05-19","2025-05-19","+32,00","+16726,01","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010190","2025-05-19","2025-05-19","+32,00","+16758,01","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010191","2025-05-20","2025-05-20","+42,00","+16800,01","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010192","2025-05-20","2025-05-20","+63,25","+16863,26","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000621367","","","","RP19169907"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010193","2025-05-21","2025-05-21","+25,00","+16888,26","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004465869043","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010194","2025-05-21","2025-05-21","+32,00","+16920,26","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010195","2025-05-21","2025-05-21","+162,95","+17083,21","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2505.03","","","","REF T19254100.2505.03"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010196","2025-05-22","2025-05-22","+32,00","+17115,21","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004468733502","","","","","Deelnemerschap Job"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010197","2025-05-22","2025-05-22","+25,00","+17140,21","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010198","2025-05-23","2025-05-23","+32,00","+17172,21","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010199","2025-05-23","2025-05-23","+32,00","+17204,21","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","June 2025"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010200","2025-05-23","2025-05-23","+32,00","+17236,21","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010201","2025-05-24","2025-05-24","+32,00","+17268,21","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004477081738","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010202","2025-05-24","2025-05-24","+32,00","+17300,21","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004477207048","","","","","Edwin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010203","2025-05-24","2025-05-24","+32,00","+17332,21","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004477243620","","","","","Contributie EAB"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010204","2025-05-25","2025-05-25","+25,00","+17357,21","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004481625046","","","","","Contributie Humboldt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010205","2025-05-25","2025-05-25","+42,00","+17399,21","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010206","2025-05-25","2025-05-25","+32,00","+17431,21","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004482014434","","","","","Deelnemer Fernerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010207","2025-05-25","2025-05-25","+32,00","+17463,21","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010208","2025-05-25","2025-05-25","+5,00","+17468,21","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004482387894","","","","","Contributie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010209","2025-05-25","2025-05-25","+11,00","+17479,21","NL51INGB0006934602","Hr BA Oschelda","","","INGBNL2A","cb","","","","","","Subtopia"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010210","2025-05-25","2025-05-25","-1077,52","+16401,69","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","bg","OO9B004594176138","","","","","Declaratie hout, elektra, lounge, ibuttons"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010211","2025-05-25","2025-05-26","-362,55","+16039,14","DE75202208000000019190","Bambulab GmbH via PingPong Europe S.A.","","","SXPYDEHHXXX","id","OO9B004594372860","25-05-2025 13:44 7140536968319976","","","","72IY7U7 7140536968319976 Purchase Bambulab GmbH xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010212","2025-05-25","2025-05-26","-79,65","+15959,49","NL04ADYB2017400157","123inkt","","","ADYBNL2AXXX","id","OO9B004595170469","25-05-2025 17:24 7180046662348839","","","","CN8JCG696PN4HNG62KPC7 7180046662348839 Uw bestelling bij 123inkt.nl xui-17946447"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010213","2025-05-25","2025-05-25","+32,00","+15991,49","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010214","2025-05-26","2025-05-26","+25,00","+16016,49","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004487320134","","","","","contributie dugo"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010215","2025-05-26","2025-05-26","+32,00","+16048,49","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004487554722","","","","","Contributie BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010216","2025-05-26","2025-05-26","+25,00","+16073,49","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004487576966","","","","","contributie Aprogas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010217","2025-05-26","2025-05-26","+15,00","+16088,49","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010218","2025-05-26","2025-05-26","+5,00","+16093,49","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010219","2025-05-26","2025-05-26","+32,00","+16125,49","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010220","2025-05-26","2025-05-26","+32,00","+16157,49","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010221","2025-05-26","2025-05-26","+42,00","+16199,49","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010222","2025-05-26","2025-05-26","+32,00","+16231,49","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004487462573","","","","","Deelnemerschap Leolas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010223","2025-05-27","2025-05-27","+32,00","+16263,49","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004490584344","","","","","Deelnemerschap Stefinator"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010224","2025-05-27","2025-05-27","+32,50","+16295,99","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010225","2025-05-27","2025-05-27","+25,00","+16320,99","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010226","2025-05-27","2025-05-27","+32,00","+16352,99","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010227","2025-05-27","2025-05-27","+19,84","+16372,83","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010228","2025-05-27","2025-05-27","+32,00","+16404,83","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010229","2025-05-27","2025-05-27","+32,00","+16436,83","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010230","2025-05-28","2025-05-28","+42,00","+16478,83","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010231","2025-05-28","2025-05-28","+187,08","+16665,91","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2505.04","","","","REF T19254100.2505.04"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010232","2025-05-29","2025-05-29","+32,00","+16697,91","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010233","2025-05-30","2025-05-30","-3552,25","+13145,66","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004502074626","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010234","2025-05-30","2025-05-30","+32,00","+13177,66","NL46ABNA0120837773","S VAN DE GROEP","","","ABNANL2A","cb","","","","","","contributiegeld sam"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010235","2025-05-30","2025-05-30","+32,00","+13209,66","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deelnemerschap Elena"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010236","2025-05-30","2025-05-30","+32,00","+13241,66","NL49INGB0008677243","Hr M Abdulla","","","INGBNL2A","cb","","","","","","Deelnemerschap Momen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000010237","2025-05-31","2025-05-31","+25,00","+13266,66","NL06RABO0341011789","H. Praagman","","","RABONL2UXXX","cb","OO9B004502260622","","","","","Deelnemerschap hepb"," ","","","","",""
|
|
38
import
38
import
|
@ -44,7 +44,15 @@ class Importer(csvbase.Importer):
|
||||||
|
|
||||||
def guess_contra(entry):
|
def guess_contra(entry):
|
||||||
posting = entry.postings[0]
|
posting = entry.postings[0]
|
||||||
if entry.payee == "Kosten":
|
|
||||||
|
def have_keyword(*keywords):
|
||||||
|
l_description = entry.narration.lower()
|
||||||
|
return any(kw in l_description for kw in keywords)
|
||||||
|
|
||||||
|
if entry.payee == "Kosten" or (
|
||||||
|
entry.payee == "Rabobank; NL89RABO0111741386"
|
||||||
|
and entry.narration.startswith("Kosten")
|
||||||
|
):
|
||||||
return "Uitgaven:Bankkosten"
|
return "Uitgaven:Bankkosten"
|
||||||
|
|
||||||
if entry.payee == "Stichting Bitlair; NL09RABO3159222187":
|
if entry.payee == "Stichting Bitlair; NL09RABO3159222187":
|
||||||
|
@ -62,13 +70,30 @@ def guess_contra(entry):
|
||||||
):
|
):
|
||||||
return "Activa:Debiteuren:EventInfra"
|
return "Activa:Debiteuren:EventInfra"
|
||||||
|
|
||||||
|
if (
|
||||||
|
entry.payee == "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844"
|
||||||
|
and 590 < posting.units.number < 700
|
||||||
|
):
|
||||||
|
return "Activa:Debiteuren:DJO"
|
||||||
|
|
||||||
|
if (
|
||||||
|
entry.payee == "Furthermore B.V.; NL06REVO8135470894"
|
||||||
|
and 600 < posting.units.number < 800
|
||||||
|
):
|
||||||
|
return "Activa:Debiteuren:UnicornDept"
|
||||||
|
|
||||||
|
if entry.payee == "Gebr. Schurman GmbH; DE68441600141300702500":
|
||||||
|
return "Uitgaven:Bar:Mate"
|
||||||
|
|
||||||
|
if entry.payee == "Sligro ZB 5037":
|
||||||
|
return "Uitgaven:Bar:Snacks"
|
||||||
|
|
||||||
|
if entry.payee == "STATIEGELD NEDERLAND; NL59ABNA0100073913":
|
||||||
|
return "Uitgaven:Bar"
|
||||||
|
|
||||||
if entry.narration.startswith("Decla") and posting.units.number < 0:
|
if entry.narration.startswith("Decla") and posting.units.number < 0:
|
||||||
return "Passiva:Declaraties"
|
return "Passiva:Declaraties"
|
||||||
|
|
||||||
def have_keyword(*keywords):
|
|
||||||
l_description = entry.narration.lower()
|
|
||||||
return any(kw in l_description for kw in keywords)
|
|
||||||
|
|
||||||
if have_keyword(
|
if have_keyword(
|
||||||
"deposit",
|
"deposit",
|
||||||
"revbank",
|
"revbank",
|
||||||
|
@ -83,6 +108,9 @@ def guess_contra(entry):
|
||||||
):
|
):
|
||||||
return "Passiva:RevBank"
|
return "Passiva:RevBank"
|
||||||
|
|
||||||
|
if entry.payee == "Stichting Mollie Payments; NL70CITI2032329018":
|
||||||
|
return "Passiva:RevBank"
|
||||||
|
|
||||||
for p in participants:
|
for p in participants:
|
||||||
if (
|
if (
|
||||||
hasattr(p, "maandbedrag")
|
hasattr(p, "maandbedrag")
|
||||||
|
|
Loading…
Add table
Add a link
Reference in a new issue