STMT-0002 DE89370400440532013000 EUR OPBD 500.00 CRDT CLBD 680.15 CRDT E0002 300.25 CRDT

2026-02-01

2026-02-01

BANKREF0002 Incoming wire E0003 120.10 DBIT

2026-02-02

2026-02-02

BANKREF0003 Vendor payment