Example Bank
Account number
NL00EXAM0000000000
Balance
EUR 101.63
Bank & payment
Accounting account 10201
Balance
EUR 24,551.45
| | | | Voucher | |
|---|---|---|---|---|
| Example loan payment | Oct 1, 2026 | 120.00 | Voucher 100 | 5000.00 |
| Example bank fee | Sep 6, 2026 | -55.45 | 5090.00 | |
| Example transfer | Aug 11, 2026 | -92.73 | 5180.00 | |
| Example supplier payment | Jul 16, 2026 | 130.50 | 5270.00 | |
| Example loan payment | Jun 21, 2026 | -167.27 | Voucher 104 | 5360.00 |
| Example bank fee | May 26, 2026 | -204.55 | 5450.00 | |
| Example transfer | Apr 4, 2026 | 141.00 | 5540.00 | |
| Example supplier payment | Mar 9, 2026 | -279.09 | 5630.00 | |
| Example loan payment | Oct 14, 2026 | -316.36 | Voucher 108 | 5720.00 |
| Example bank fee | Sep 19, 2026 | 151.50 | 5810.00 |
-
Oct 1, 2026
120.00 5000.00 -
Sep 6, 2026
-55.45 5090.00 -
Aug 11, 2026
-92.73 5180.00 -
Jul 16, 2026
130.50 5270.00 -
Jun 21, 2026
-167.27 5360.00 -
May 26, 2026
-204.55 5450.00 -
Apr 4, 2026
141.00 5540.00 -
Mar 9, 2026
-279.09 5630.00 -
Oct 14, 2026
-316.36 5720.00 -
Sep 19, 2026
151.50 5810.00
22 rows