NTMyNTI5ODU4NDI2Njkxz-qCR48zJb 2026-02-21T01:12:12+01:00 Company ABC 36064882 202602205152400 1 true 51 2026-02-21T01:12:12+01:00 2026-02-20T00:00:00+01:00 2026-02-20T23:59:59+01:00 NL96INGB0000000000 CACC EUR ABCD INGBNL2AXXX PRCD 72806.60 CRDT

2026-02-19

OPBD 72806.60 CRDT

2026-02-20

CLBD 102282.56 CRDT

2026-02-20

CLAV 102282.56 CRDT

2026-02-20

4 173089.16 3 101282.56 1 71806.60 032026051122341628000000001 71806.60 DBIT BOOK

2026-02-20

032026051122341628000000001 PMNT ICDT XBCT 00500 ING Group 032026051122341628000000001 71806.60 DBIT 71806.60 PMNT ICDT XBCT 00500 ING Group Company ABCD DE00000000000000000000 General EUR COBADEFF Trans.Reference: MBFS15346000 ING-id: XX26022073164000 SCOR CUR MBFS15346352 2026-02-20T00:00:00+01:00 Trans.Reference: MBFS15346000 ING-id: XX26022073164000 032026051533078067000000002 74572.42 CRDT BOOK

2026-02-20

032026051533078067000000002 PMNT RCDT ESCT 00100 ING Group 200140P26600000.0000.0380000 74572.42 CRDT 74572.42 PMNT RCDT ESCT 00100 ING Group Company ABCDE NL61RABO0000000000 General EUR RABONL2U 200140 26600550 PSIT26-000045 6719021154 2026-02-20T08:08:38+01:00 032026051554746943000000002 24710.14 CRDT BOOK

2026-02-20

032026051554746943000000002 PMNT RCDT ESCT 00100 ING Group CB00289040-5639236082 24710.14 CRDT 24710.14 PMNT RCDT ESCT 00100 ING Group Company ABCDEF NL03RABO0000000000 General EUR RABONL2U PSIT26-000057 2026-02-20T12:53:06+01:00 032026051095763090000000002 2000.00 CRDT BOOK

2026-02-20

032026051095763090000000002 PMNT RCDT XBCT 00500 ING Group 032026051095763090000000002 2000.00 CRDT 2000.00 PMNT RCDT XBCT 00500 ING Group Company ABDEC Trans.Reference: ABANKGO21000000 ING-id: XX26022070000007 SCOR CUR ABANKGO21000000 2026-02-20T00:00:00+01:00 Trans.Reference: ABANKGO21000000 ING-id: XX26022070000007