STMT-20260930-0001 2026-10-01T06:00:00+02:00 STMT-20260930 273 2026-10-01T06:00:00+02:00 2026-09-30T00:00:00+02:00 2026-09-30T23:59:59+02:00 NL91ABNA0417164300 EUR Example Trading B.V. ABNANL2A OPBD 125000.00 CRDT

2026-09-30

CLBD 99876.65 CRDT

2026-09-30

CLAV 99876.65 CRDT

2026-09-30

5 18450.00 CRDT BOOK

2026-09-30

BK2609300001 PMNTRCDTESCT NW-88213 Nordwind GmbH INV-2026-0912 42300.00 DBIT BOOK

2026-09-30

BK2609300002 PMNTICDTESCT PAY-0930-001 Lumen Supplies B.V. Invoice 7741 1250.75 DBIT BOOK

2026-09-30

BK2609300003 PMNTRDDTESDD SWE-2026-09MND-4471 Stadtwerke Energie September 2026 35.00 DBIT BOOK

2026-09-30

BK2609300004 ACMTMDOPCHRG Account charges September 12.40 CRDT BOOK

2026-09-30

BK2609300005 ACMTMCOPINTR Credit interest Q3