bitlair-bestuur/boekhouding-beancount
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polyfloyd 2025-07-05 15:27:33 +02:00
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docs/Activa/Betaalrekening/2025-06-30.rabobank.CSV_A_NL89RABO0111741386_EUR_202506.csv Normal file
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"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","000000000000010238","2025-06-01","2025-06-01","+32,00","+13298,66","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010239","2025-06-01","2025-06-01","+32,00","+13330,66","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004506107164","","","","","Deelnemerschap"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010240","2025-06-01","2025-06-01","+32,00","+13362,66","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004506343216","","","","","Contributie JWRM22"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010241","2025-06-01","2025-06-01","+595,23","+13957,89","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010242","2025-06-01","2025-06-01","+32,00","+13989,89","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004506590881","","","","","Contributie Bob"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010243","2025-06-01","2025-06-01","+32,00","+14021,89","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004506989351","","","","","Deelnemersbijdrage"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010244","2025-06-01","2025-06-01","+32,00","+14053,89","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004507245258","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010245","2025-06-02","2025-06-02","+35,00","+14088,89","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010246","2025-06-02","2025-06-02","+32,00","+14120,89","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010247","2025-06-02","2025-06-02","+32,00","+14152,89","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010248","2025-06-02","2025-06-02","+15,00","+14167,89","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010249","2025-06-02","2025-06-02","+33,00","+14200,89","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010250","2025-06-02","2025-06-02","+42,00","+14242,89","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010251","2025-06-02","2025-06-02","+25,00","+14267,89","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010252","2025-06-02","2025-06-02","+32,00","+14299,89","DE35100110012756723858","Anna Maren Frequin","","","NTSBDEB1","cb","","3a17aea7c3454465ab6f0b3fbf9f3a91","","","","Deelnemerschap Moronic Sphinx"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010253","2025-06-03","2025-06-03","+5,00","+14304,89","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004514517773","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010254","2025-06-03","2025-06-01","-48,15","+14256,74","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-05-2025 t/m 31-05-2025"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010255","2025-06-04","2025-06-04","+42,00","+14298,74","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010256","2025-06-04","2025-06-04","+32,00","+14330,74","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004517852151","","","","","Maandelijks lidmaatschap"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010257","2025-06-04","2025-06-04","+5,00","+14335,74","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Vriend van de space Jan Mart"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010258","2025-06-04","2025-06-04","+494,86","+14830,60","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.01","","","","REF T19254100.2506.01"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010259","2025-06-04","2025-06-04","+50,00","+14880,60","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","Nelus vergaderde met collegas 2025-05-22"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010260","2025-06-05","2025-06-05","+606,77","+15487,37","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004520658961","","","","","Verhuur opslagruimte"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010261","2025-06-05","2025-06-05","-1125,41","+14361,96","","Sligro ZB 5037","","","","ba","","673001107340","","","","AMERSFOORT, 3821BJ, NLD, 19:46",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A15","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010262","2025-06-06","2025-06-06","+32,00","+14393,96","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010263","2025-06-07","2025-06-07","+32,00","+14425,96","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004527546677","","","","","Deelnemerschap Darfdude"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010264","2025-06-07","2025-06-07","+32,00","+14457,96","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010265","2025-06-08","2025-06-08","+5,00","+14462,96","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004531224939","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010266","2025-06-09","2025-06-09","+32,00","+14494,96","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004534601738","","","","","Deelnemerschap SolidMason"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010267","2025-06-09","2025-06-09","+5,00","+14499,96","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004534606677","","","","","Vriend okke"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010268","2025-06-09","2025-06-09","+32,00","+14531,96","NL66INGB0007464340","Hr FR Spijkerman","","","INGBNL2A","cb","","","","","","Deelnemerschap Aim"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010269","2025-06-10","2025-06-10","+32,00","+14563,96","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010270","2025-06-11","2025-06-11","+521,02","+15084,98","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.02","","","","REF T19254100.2506.02"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010271","2025-06-13","2025-06-13","+32,00","+15116,98","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010272","2025-06-16","2025-06-16","+32,00","+15148,98","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010273","2025-06-16","2025-06-16","+32,00","+15180,98","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010274","2025-06-16","2025-06-16","+5,00","+15185,98","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010275","2025-06-16","2025-06-16","+25,00","+15210,98","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010276","2025-06-16","2025-06-16","+32,00","+15242,98","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deelnemerschap Kyra"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010277","2025-06-18","2025-06-18","+188,32","+15431,30","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.03","","","","REF T19254100.2506.03"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010278","2025-06-19","2025-06-19","+32,00","+15463,30","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010279","2025-06-19","2025-06-19","-100,21","+15363,09","NL43ABNA0810173565","Dimitri Modderman","","","ABNANL2AXXX","bg","OO9B004685751197","","","","","Decla flexfolie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010280","2025-06-19","2025-06-19","-32,16","+15330,93","NL51ASNB0781201675","Roel Sengers","","","ASNBNL21XXX","bg","OO9B004685761732","","","","","Decla pixelkatten"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010281","2025-06-20","2025-06-20","+42,00","+15372,93","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010282","2025-06-21","2025-06-21","+25,00","+15397,93","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004574226720","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010283","2025-06-22","2025-06-22","+32,00","+15429,93","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004578120401","","","","","Deelnemerschap Job"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010284","2025-06-23","2025-06-23","+32,00","+15461,93","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010285","2025-06-23","2025-06-23","+25,00","+15486,93","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010286","2025-06-23","2025-06-23","+32,00","+15518,93","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010287","2025-06-24","2025-06-24","+32,00","+15550,93","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004588350359","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010288","2025-06-24","2025-06-24","+32,00","+15582,93","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004588479952","","","","","Edwin"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010289","2025-06-24","2025-06-24","+32,00","+15614,93","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004588522688","","","","","Contributie EAB"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010290","2025-06-24","2025-06-24","+32,00","+15646,93","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010291","2025-06-25","2025-06-25","+25,00","+15671,93","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004592279911","","","","","Contributie Humboldt"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010292","2025-06-25","2025-06-25","+42,00","+15713,93","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010293","2025-06-25","2025-06-25","+32,00","+15745,93","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004592586221","","","","","Deelnemer Fernerd"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010294","2025-06-25","2025-06-25","+32,00","+15777,93","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010295","2025-06-25","2025-06-25","+5,00","+15782,93","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004593052458","","","","","Contributie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010296","2025-06-25","2025-06-25","+32,00","+15814,93","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010297","2025-06-25","2025-06-25","+42,00","+15856,93","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010298","2025-06-25","2025-06-25","+5,00","+15861,93","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010299","2025-06-25","2025-06-25","+32,00","+15893,93","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","July 2025"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010300","2025-06-25","2025-06-25","+584,13","+16478,06","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.04","","","","REF T19254100.2506.04"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010301","2025-06-25","2025-06-25","+11,00","+16489,06","NL51INGB0006934602","Hr BA Oschelda","","","INGBNL2A","cb","","","","","","Subtopia"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010302","2025-06-25","2025-06-25","+32,00","+16521,06","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010303","2025-06-26","2025-06-26","+25,00","+16546,06","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004596838417","","","","","contributie dugo"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010304","2025-06-26","2025-06-26","+32,00","+16578,06","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004596934329","","","","","Contributie BlackDragon"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010305","2025-06-26","2025-06-26","+32,00","+16610,06","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004596905938","","","","","Deelnemerschap Leolas"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010306","2025-06-26","2025-06-26","+25,00","+16635,06","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004597070049","","","","","contributie Aprogas"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010307","2025-06-26","2025-06-26","+15,00","+16650,06","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010308","2025-06-26","2025-06-26","+32,00","+16682,06","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010309","2025-06-27","2025-06-27","+32,00","+16714,06","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004601741671","","","","","Deelnemerschap Stefinator"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010310","2025-06-27","2025-06-27","+32,50","+16746,56","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010311","2025-06-27","2025-06-27","+76,10","+16822,66","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000660361","","","","RP19476245"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010312","2025-06-27","2025-06-27","+25,00","+16847,66","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010313","2025-06-27","2025-06-27","+19,84","+16867,50","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010314","2025-06-27","2025-06-27","+32,00","+16899,50","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010315","2025-06-27","2025-06-27","+32,00","+16931,50","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010316","2025-06-27","2025-06-27","+32,00","+16963,50","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010317","2025-06-28","2025-06-28","+42,00","+17005,50","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010318","2025-06-30","2025-06-30","+32,00","+17037,50","NL46ABNA0120837773","S VAN DE GROEP","","","ABNANL2A","cb","","","","","","contributiegeld sam"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010319","2025-06-30","2025-06-30","-3552,25","+13485,25","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004613865847","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010320","2025-06-30","2025-06-30","+32,00","+13517,25","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
"NL89RABO0111741386","EUR","RABONL2U","000000000000010321","2025-06-30","2025-06-30","+32,00","+13549,25","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deelnemerschap Elena"," ","","","","",""
1 IBAN/BBAN Munt BIC Volgnr Datum Rentedatum Bedrag Saldo na trn Tegenrekening IBAN/BBAN Naam tegenpartij Naam uiteindelijke partij Naam initiërende partij BIC tegenpartij Code Batch ID Transactiereferentie Machtigingskenmerk Incassant ID Betalingskenmerk Omschrijving-1 Omschrijving-2 Omschrijving-3 Reden retour Oorspr bedrag Oorspr munt Koers
2 NL89RABO0111741386 EUR RABONL2U 000000000000010238 2025-06-01 2025-06-01 +32,00 +13298,66 NL78BUNQ2035263816 T.A. Henderson BUNQNL2A cb Lidmaatschap Anon
3 NL89RABO0111741386 EUR RABONL2U 000000000000010239 2025-06-01 2025-06-01 +32,00 +13330,66 NL07RABO0302135820 W.M. Baan Hofman Jr. RABONL2UXXX cb OO9B004506107164 Deelnemerschap
4 NL89RABO0111741386 EUR RABONL2U 000000000000010240 2025-06-01 2025-06-01 +32,00 +13362,66 NL81RABO0331050188 J.W.R. Markus RABONL2UXXX cb OO9B004506343216 Contributie JWRM22
5 NL89RABO0111741386 EUR RABONL2U 000000000000010241 2025-06-01 2025-06-01 +595,23 +13957,89 NL30ABNA0119774844 JONGE ONDERZOEKERS AMERS ABNANL2A cb
6 NL89RABO0111741386 EUR RABONL2U 000000000000010242 2025-06-01 2025-06-01 +32,00 +13989,89 NL52RABO0382221605 B.C. van Loosen RABONL2UXXX cb OO9B004506590881 Contributie Bob
7 NL89RABO0111741386 EUR RABONL2U 000000000000010243 2025-06-01 2025-06-01 +32,00 +14021,89 NL58RABO0302246258 J.E. Stroeve RABONL2UXXX cb OO9B004506989351 Deelnemersbijdrage
8 NL89RABO0111741386 EUR RABONL2U 000000000000010244 2025-06-01 2025-06-01 +32,00 +14053,89 NL04RABO0338122486 A. Pol RABONL2UXXX cb OO9B004507245258
9 NL89RABO0111741386 EUR RABONL2U 000000000000010245 2025-06-02 2025-06-02 +35,00 +14088,89 NL70INGB0002121411 Hr PH Hilhorst INGBNL2A cb
10 NL89RABO0111741386 EUR RABONL2U 000000000000010246 2025-06-02 2025-06-02 +32,00 +14120,89 NL73INGB0676184057 Hr LE van Buuren INGBNL2A cb Deelnemerschap LekLab
11 NL89RABO0111741386 EUR RABONL2U 000000000000010247 2025-06-02 2025-06-02 +32,00 +14152,89 NL25INGB0006463262 Hr K Schaap INGBNL2A cb Maandelijkse fee Linor
12 NL89RABO0111741386 EUR RABONL2U 000000000000010248 2025-06-02 2025-06-02 +15,00 +14167,89 NL26INGB0653460228 Mw MAE Marquardt INGBNL2A cb
13 NL89RABO0111741386 EUR RABONL2U 000000000000010249 2025-06-02 2025-06-02 +33,00 +14200,89 NL40INGB0007343170 Hr PJ Deelman INGBNL2A cb contributie morphje
14 NL89RABO0111741386 EUR RABONL2U 000000000000010250 2025-06-02 2025-06-02 +42,00 +14242,89 NL05SNSB0943732468 P.M. Dudok van Heel SNSBNL2A cb Contributie Bitlair account SpaceDok
15 NL89RABO0111741386 EUR RABONL2U 000000000000010251 2025-06-02 2025-06-02 +25,00 +14267,89 NL80INGB0007786904 Hr RSJP van Dulken INGBNL2A cb Deelnemerschap Kuro Maii
16 NL89RABO0111741386 EUR RABONL2U 000000000000010252 2025-06-02 2025-06-02 +32,00 +14299,89 DE35100110012756723858 Anna Maren Frequin NTSBDEB1 cb 3a17aea7c3454465ab6f0b3fbf9f3a91 Deelnemerschap Moronic Sphinx
17 NL89RABO0111741386 EUR RABONL2U 000000000000010253 2025-06-03 2025-06-03 +5,00 +14304,89 NL46RABO0364469064 R.A. van Beek RABONL2UXXX cb OO9B004514517773 Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )
18 NL89RABO0111741386 EUR RABONL2U 000000000000010254 2025-06-03 2025-06-01 -48,15 +14256,74 NL89RABO0111741386 Rabobank db Kosten Periode 01-05-2025 t/m 31-05-2025
19 NL89RABO0111741386 EUR RABONL2U 000000000000010255 2025-06-04 2025-06-04 +42,00 +14298,74 NL49ABNA0550831347 A KOOPEN ABNANL2A cb lidmaatschap arjan
20 NL89RABO0111741386 EUR RABONL2U 000000000000010256 2025-06-04 2025-06-04 +32,00 +14330,74 NL20RABO0330315056 G.C. Hasselaar RABONL2UXXX cb OO9B004517852151 Maandelijks lidmaatschap
21 NL89RABO0111741386 EUR RABONL2U 000000000000010257 2025-06-04 2025-06-04 +5,00 +14335,74 NL06ASNB0777489325 J.M.A. Liewes ASNBNL21 cb Vriend van de space Jan Mart
22 NL89RABO0111741386 EUR RABONL2U 000000000000010258 2025-06-04 2025-06-04 +494,86 +14830,60 NL70CITI2032329018 Stichting Mollie Payments CITINL2X cb T19254100.2506.01 REF T19254100.2506.01
23 NL89RABO0111741386 EUR RABONL2U 000000000000010259 2025-06-04 2025-06-04 +50,00 +14880,60 NL66INGB0004795385 Hr NW Beekhuis INGBNL2A cb Nelus vergaderde met collegas 2025-05-22
24 NL89RABO0111741386 EUR RABONL2U 000000000000010260 2025-06-05 2025-06-05 +606,77 +15487,37 NL59RABO0312574800 Stichting EventInfra RABONL2UXXX cb OO9B004520658961 Verhuur opslagruimte
25 NL89RABO0111741386 EUR RABONL2U 000000000000010261 2025-06-05 2025-06-05 -1125,41 +14361,96 Sligro ZB 5037 ba 673001107340 AMERSFOORT, 3821BJ, NLD, 19:46 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A15
26 NL89RABO0111741386 EUR RABONL2U 000000000000010262 2025-06-06 2025-06-06 +32,00 +14393,96 NL02INGB0106215469 Hr RJ Verrips INGBNL2A cb
27 NL89RABO0111741386 EUR RABONL2U 000000000000010263 2025-06-07 2025-06-07 +32,00 +14425,96 NL59RABO0117274321 J.C.M. Kramer eo M.M. Smilde RABONL2UXXX cb OO9B004527546677 Deelnemerschap Darfdude
28 NL89RABO0111741386 EUR RABONL2U 000000000000010264 2025-06-07 2025-06-07 +32,00 +14457,96 NL02INGB0106215469 Hr RJ Verrips INGBNL2A cb
29 NL89RABO0111741386 EUR RABONL2U 000000000000010265 2025-06-08 2025-06-08 +5,00 +14462,96 NL31RABO0123131103 A.P. Buursema RABONL2UXXX cb OO9B004531224939
30 NL89RABO0111741386 EUR RABONL2U 000000000000010266 2025-06-09 2025-06-09 +32,00 +14494,96 NL83RABO0323706088 S.C. Bronkhorst RABONL2UXXX cb OO9B004534601738 Deelnemerschap SolidMason
31 NL89RABO0111741386 EUR RABONL2U 000000000000010267 2025-06-09 2025-06-09 +5,00 +14499,96 NL38RABO0371928508 O.K. Formsma RABONL2U cb OO9B004534606677 Vriend okke
32 NL89RABO0111741386 EUR RABONL2U 000000000000010268 2025-06-09 2025-06-09 +32,00 +14531,96 NL66INGB0007464340 Hr FR Spijkerman INGBNL2A cb Deelnemerschap Aim
33 NL89RABO0111741386 EUR RABONL2U 000000000000010269 2025-06-10 2025-06-10 +32,00 +14563,96 NL31INGB0001055113 Hr RJ de Jong INGBNL2A cb Stichting Bitlair contributie Gopper
34 NL89RABO0111741386 EUR RABONL2U 000000000000010270 2025-06-11 2025-06-11 +521,02 +15084,98 NL70CITI2032329018 Stichting Mollie Payments CITINL2X cb T19254100.2506.02 REF T19254100.2506.02
35 NL89RABO0111741386 EUR RABONL2U 000000000000010271 2025-06-13 2025-06-13 +32,00 +15116,98 NL10INGB0006240820 Hr LM Timmermans INGBNL2A cb Bitlair deelnemerschap leont
36 NL89RABO0111741386 EUR RABONL2U 000000000000010272 2025-06-16 2025-06-16 +32,00 +15148,98 NL68INGB0004293277 Mw DS Wagemakers INGBNL2A cb Deelnemersbijdrage Dany
37 NL89RABO0111741386 EUR RABONL2U 000000000000010273 2025-06-16 2025-06-16 +32,00 +15180,98 NL18ASNB8844637960 C.G. Verhoef ASNBNL21 cb
38 NL89RABO0111741386 EUR RABONL2U 000000000000010274 2025-06-16 2025-06-16 +5,00 +15185,98 NL35RBRB8841508760 P. van Diepen RBRBNL21 cb vriend van de space
39 NL89RABO0111741386 EUR RABONL2U 000000000000010275 2025-06-16 2025-06-16 +25,00 +15210,98 NL34INGB0008823401 Hr JW Husselson INGBNL2A cb Contributie Forseti
40 NL89RABO0111741386 EUR RABONL2U 000000000000010276 2025-06-16 2025-06-16 +32,00 +15242,98 NL15SNSB0927660261 K.D. van Grinsven SNSBNL2A cb Deelnemerschap Kyra
41 NL89RABO0111741386 EUR RABONL2U 000000000000010277 2025-06-18 2025-06-18 +188,32 +15431,30 NL70CITI2032329018 Stichting Mollie Payments CITINL2X cb T19254100.2506.03 REF T19254100.2506.03
42 NL89RABO0111741386 EUR RABONL2U 000000000000010278 2025-06-19 2025-06-19 +32,00 +15463,30 NL23ASNB8830638927 L.Z.J. de Bruine ASNBNL21 cb Deelnemers bijdrage Louwrens debruine
43 NL89RABO0111741386 EUR RABONL2U 000000000000010279 2025-06-19 2025-06-19 -100,21 +15363,09 NL43ABNA0810173565 Dimitri Modderman ABNANL2AXXX bg OO9B004685751197 Decla flexfolie
44 NL89RABO0111741386 EUR RABONL2U 000000000000010280 2025-06-19 2025-06-19 -32,16 +15330,93 NL51ASNB0781201675 Roel Sengers ASNBNL21XXX bg OO9B004685761732 Decla pixelkatten
45 NL89RABO0111741386 EUR RABONL2U 000000000000010281 2025-06-20 2025-06-20 +42,00 +15372,93 NL06INGB0000957884 J M van Os INGBNL2A cb contributie INJMVO
46 NL89RABO0111741386 EUR RABONL2U 000000000000010282 2025-06-21 2025-06-21 +25,00 +15397,93 NL93RABO0123575508 Olifantasia RABONL2U cb OO9B004574226720 contributie hackerspace nldudok1 (Martin Dudok van Heel)
47 NL89RABO0111741386 EUR RABONL2U 000000000000010283 2025-06-22 2025-06-22 +32,00 +15429,93 NL98RABO0135298547 J.J.C. Huiberts eo M.R. Huiberts-Bakker RABONL2UXXX cb OO9B004578120401 Deelnemerschap Job
48 NL89RABO0111741386 EUR RABONL2U 000000000000010284 2025-06-23 2025-06-23 +32,00 +15461,93 NL66INGB0004795385 Hr NW Beekhuis INGBNL2A cb contributie nelusthenerd
49 NL89RABO0111741386 EUR RABONL2U 000000000000010285 2025-06-23 2025-06-23 +25,00 +15486,93 NL25INGB0748849076 Hr J J Voogt INGBNL2A cb Contributie Jan Voogt
50 NL89RABO0111741386 EUR RABONL2U 000000000000010286 2025-06-23 2025-06-23 +32,00 +15518,93 NL59ASNB0948915986 B. Petkovic ASNBNL21 cb Deelnemerschap bogi
51 NL89RABO0111741386 EUR RABONL2U 000000000000010287 2025-06-24 2025-06-24 +32,00 +15550,93 NL36RABO0356201546 T.G. Brouwer eo R.P. Graner RABONL2UXXX cb OO9B004588350359 Deelnemerschap PE1RQM (Tjalling)
52 NL89RABO0111741386 EUR RABONL2U 000000000000010288 2025-06-24 2025-06-24 +32,00 +15582,93 NL19RABO0138797595 E.B. Nieuwman RABONL2UXXX cb OO9B004588479952 Edwin
53 NL89RABO0111741386 EUR RABONL2U 000000000000010289 2025-06-24 2025-06-24 +32,00 +15614,93 NL46RABO0368808068 E.A. van den Bos RABONL2UXXX cb OO9B004588522688 Contributie EAB
54 NL89RABO0111741386 EUR RABONL2U 000000000000010290 2025-06-24 2025-06-24 +32,00 +15646,93 NL40INGB0758175647 Hr B J Vrielink INGBNL2A cb Deelnemerschap bartjan
55 NL89RABO0111741386 EUR RABONL2U 000000000000010291 2025-06-25 2025-06-25 +25,00 +15671,93 NL39RABO0158539257 E. Hendriks RABONL2UXXX cb OO9B004592279911 Contributie Humboldt
56 NL89RABO0111741386 EUR RABONL2U 000000000000010292 2025-06-25 2025-06-25 +42,00 +15713,93 NL62ABNA0590938770 FURTHERMORE BV ABNANL2A cb Business deelnemerschap geesejuggler (Unicorn Department)
57 NL89RABO0111741386 EUR RABONL2U 000000000000010293 2025-06-25 2025-06-25 +32,00 +15745,93 NL24RABO0394624238 F.J. Smit eo M. Smit-Folkerts RABONL2UXXX cb OO9B004592586221 Deelnemer Fernerd
58 NL89RABO0111741386 EUR RABONL2U 000000000000010294 2025-06-25 2025-06-25 +32,00 +15777,93 NL95ABNA0457765712 A M ELSERMAN ABNANL2A cb Deelnemerschap MARTIJN
59 NL89RABO0111741386 EUR RABONL2U 000000000000010295 2025-06-25 2025-06-25 +5,00 +15782,93 NL31RABO0328295027 N. van der Spek RABONL2U cb OO9B004593052458 Contributie
60 NL89RABO0111741386 EUR RABONL2U 000000000000010296 2025-06-25 2025-06-25 +32,00 +15814,93 NL53ABNA0451335465 B SHADID CJ ABNANL2A cb Deelnemerschap Belal
61 NL89RABO0111741386 EUR RABONL2U 000000000000010297 2025-06-25 2025-06-25 +42,00 +15856,93 NL80INGB0005808589 Hr R Verseijden INGBNL2A cb Deelnemerschap elborro
62 NL89RABO0111741386 EUR RABONL2U 000000000000010298 2025-06-25 2025-06-25 +5,00 +15861,93 NL21ASNB0708933238 H.J. Wagenmakers ASNBNL21 cb
63 NL89RABO0111741386 EUR RABONL2U 000000000000010299 2025-06-25 2025-06-25 +32,00 +15893,93 NL78INGB0795927363 Mw DS Jalkanen INGBNL2A cb July 2025
64 NL89RABO0111741386 EUR RABONL2U 000000000000010300 2025-06-25 2025-06-25 +584,13 +16478,06 NL70CITI2032329018 Stichting Mollie Payments CITINL2X cb T19254100.2506.04 REF T19254100.2506.04
65 NL89RABO0111741386 EUR RABONL2U 000000000000010301 2025-06-25 2025-06-25 +11,00 +16489,06 NL51INGB0006934602 Hr BA Oschelda INGBNL2A cb Subtopia
66 NL89RABO0111741386 EUR RABONL2U 000000000000010302 2025-06-25 2025-06-25 +32,00 +16521,06 NL95BUNQ2025617151 V.F.A. Stakenburg BUNQNL2A cb Deelnemerschap FrozenDroid
67 NL89RABO0111741386 EUR RABONL2U 000000000000010303 2025-06-26 2025-06-26 +25,00 +16546,06 NL24RABO0397033621 J.D. Goense RABONL2U cb OO9B004596838417 contributie dugo
68 NL89RABO0111741386 EUR RABONL2U 000000000000010304 2025-06-26 2025-06-26 +32,00 +16578,06 NL90RABO0311670202 K. Wanschers RABONL2UXXX cb OO9B004596934329 Contributie BlackDragon
69 NL89RABO0111741386 EUR RABONL2U 000000000000010305 2025-06-26 2025-06-26 +32,00 +16610,06 NL18RABO0107782057 N.L.G.P. Francken RABONL2UXXX cb OO9B004596905938 Deelnemerschap Leolas
70 NL89RABO0111741386 EUR RABONL2U 000000000000010306 2025-06-26 2025-06-26 +25,00 +16635,06 NL59RABO0123540909 J. Jongmans RABONL2U cb OO9B004597070049 contributie Aprogas
71 NL89RABO0111741386 EUR RABONL2U 000000000000010307 2025-06-26 2025-06-26 +15,00 +16650,06 NL75INGB0704331578 Hr Y Al Fraji INGBNL2A cb Contributie Pixeljoch
72 NL89RABO0111741386 EUR RABONL2U 000000000000010308 2025-06-26 2025-06-26 +32,00 +16682,06 NL46INGB0004518131 Hr R van Dongen INGBNL2A cb Contributie Miep
73 NL89RABO0111741386 EUR RABONL2U 000000000000010309 2025-06-27 2025-06-27 +32,00 +16714,06 NL60RABO0343792680 S.G. Boerhout eo C.D.I. Boerhout-Muler RABONL2UXXX cb OO9B004601741671 Deelnemerschap Stefinator
74 NL89RABO0111741386 EUR RABONL2U 000000000000010310 2025-06-27 2025-06-27 +32,50 +16746,56 NL90ABNA0403181380 A MOLENAAR ABNANL2A cb Contributie Bitlair
75 NL89RABO0111741386 EUR RABONL2U 000000000000010311 2025-06-27 2025-06-27 +76,10 +16822,66 NL59ABNA0100073913 STATIEGELD NEDERLAND ABNANL2A cb AP0000660361 RP19476245
76 NL89RABO0111741386 EUR RABONL2U 000000000000010312 2025-06-27 2025-06-27 +25,00 +16847,66 NL71INGB0002867226 Hr H A Vos INGBNL2A cb Contributie Albert Vos
77 NL89RABO0111741386 EUR RABONL2U 000000000000010313 2025-06-27 2025-06-27 +19,84 +16867,50 NL83KNAB0254926827 Thomas Roos KNABNL2H cb Deelnemerschap Roosted
78 NL89RABO0111741386 EUR RABONL2U 000000000000010314 2025-06-27 2025-06-27 +32,00 +16899,50 NL18REVO6384233842 Bootsie Vlot REVONL22 cb Deelnemerschap: b00tc
79 NL89RABO0111741386 EUR RABONL2U 000000000000010315 2025-06-27 2025-06-27 +32,00 +16931,50 NL40BUNQ2290085634 M.A. Vaandering BUNQNL2A cb membership maeddoc
80 NL89RABO0111741386 EUR RABONL2U 000000000000010316 2025-06-27 2025-06-27 +32,00 +16963,50 NL17ASNB8831282824 J.E. Meijer ASNBNL21 cb Maandelijkse contrubutie
81 NL89RABO0111741386 EUR RABONL2U 000000000000010317 2025-06-28 2025-06-28 +42,00 +17005,50 NL43ABNA0810173565 DMP MODDERMAN ABNANL2A cb Betaling Dimitri Modderman
82 NL89RABO0111741386 EUR RABONL2U 000000000000010318 2025-06-30 2025-06-30 +32,00 +17037,50 NL46ABNA0120837773 S VAN DE GROEP ABNANL2A cb contributiegeld sam
83 NL89RABO0111741386 EUR RABONL2U 000000000000010319 2025-06-30 2025-06-30 -3552,25 +13485,25 NL84ABNA0630587221 Symbiose Beheer B.V. ABNANL2AXXX bg OO9B004613865847 Huur Nijverheidsweg-Noord
84 NL89RABO0111741386 EUR RABONL2U 000000000000010320 2025-06-30 2025-06-30 +32,00 +13517,25 NL10INGB0008816461 Hr M C Postma en/of Mw A Pap INGBNL2A cb Deelnemerschap Marten
85 NL89RABO0111741386 EUR RABONL2U 000000000000010321 2025-06-30 2025-06-30 +32,00 +13549,25 LT497300010168575474 ELENA BALIONYTE HABALT22 cb Deelnemerschap Elena