CAMT053-LARGE-20260930 2026-09-30T23:45:00 STMT-LARGE-2026-09 9 9 2026-09-30T23:45:00 2026-09-01T00:00:00 2026-09-30T23:59:59 BE68539007547034 EUR Corporate main account Continental Wholesale NV GEBABEBB BNP Paribas Fortis OPBD 125000.00 CRDT

2026-09-01

CLBD 209081.69 CRDT

2026-09-30

220 LV-2026-09-0001 851.44 CRDT BOOK

2026-09-01

SVCR000001 PMNT RCDT ESCT E2E-0001-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0001/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0001 LV-2026-09-0002 2620.77 CRDT BOOK

2026-09-02

SVCR000002 PMNT RCDT ESCT E2E-0002-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0002/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0002 LV-2026-09-0003 2891.51 CRDT BOOK

2026-09-03

SVCR000003 PMNT RCDT ESCT E2E-0003-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0003/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0003 LV-2026-09-0004 155.78 CRDT BOOK

2026-09-04

SVCR000004 PMNT RCDT ESCT E2E-0004-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0004/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0004 LV-2026-09-0005 2730.52 CRDT BOOK

2026-09-05

SVCR000005 PMNT RCDT ESCT E2E-0005-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0005/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0005 LV-2026-09-0006 1298.48 DBIT BOOK

2026-09-06

SVCR000006 PMNT ICDT ESCT E2E-0006-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0006/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0006 LV-2026-09-0007 3396.49 DBIT BOOK

2026-09-07

SVCR000007 PMNT ICDT ESCT E2E-0007-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0007/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0007 LV-2026-09-0008 3390.01 DBIT BOOK

2026-09-08

SVCR000008 PMNT ICDT ESCT E2E-0008-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0008/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0008 LV-2026-09-0009 4435.36 DBIT BOOK

2026-09-09

SVCR000009 PMNT ICDT ESCT E2E-0009-2026-09 Helios Assurances SA AT611904300234573201 Payment 0009/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0009 LV-2026-09-0010 2136.00 CRDT BOOK

2026-09-10

SVCR000010 PMNT RCDT ESCT E2E-0010-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0010/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0010 LV-2026-09-0011 4009.27 CRDT BOOK

2026-09-11

SVCR000011 PMNT RCDT ESCT E2E-0011-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0011/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0011 LV-2026-09-0012 916.39 CRDT BOOK

2026-09-12

SVCR000012 PMNT RCDT ESCT E2E-0012-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0012/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0012 LV-2026-09-0013 1250.85 CRDT BOOK

2026-09-13

SVCR000013 PMNT RCDT ESCT E2E-0013-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0013/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0013 LV-2026-09-0014 24.46 CRDT BOOK

2026-09-14

SVCR000014 PMNT RCDT ESCT E2E-0014-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0014/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0014 LV-2026-09-0015 1803.64 CRDT BOOK

2026-09-15

SVCR000015 PMNT RCDT ESCT E2E-0015-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0015/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0015 LV-2026-09-0016 1844.65 DBIT BOOK

2026-09-16

SVCR000016 PMNT ICDT ESCT E2E-0016-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0016/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0016 LV-2026-09-0017 2296.17 DBIT BOOK

2026-09-17

SVCR000017 PMNT ICDT ESCT E2E-0017-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0017/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0017 LV-2026-09-0018 1344.84 DBIT BOOK

2026-09-18

SVCR000018 PMNT ICDT ESCT E2E-0018-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0018/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0018 LV-2026-09-0019 4399.21 DBIT BOOK

2026-09-19

SVCR000019 PMNT ICDT ESCT E2E-0019-2026-09 Helios Assurances SA AT611904300234573201 Payment 0019/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0019 LV-2026-09-0020 116.54 CRDT BOOK

2026-09-20

SVCR000020 PMNT RCDT ESCT E2E-0020-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0020/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0020 LV-2026-09-0021 3005.28 CRDT BOOK

2026-09-21

SVCR000021 PMNT RCDT ESCT E2E-0021-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0021/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0021 LV-2026-09-0022 4425.35 CRDT BOOK

2026-09-22

SVCR000022 PMNT RCDT ESCT E2E-0022-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0022/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0022 LV-2026-09-0023 127.99 CRDT BOOK

2026-09-23

SVCR000023 PMNT RCDT ESCT E2E-0023-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0023/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0023 LV-2026-09-0024 3859.54 CRDT BOOK

2026-09-24

SVCR000024 PMNT RCDT ESCT E2E-0024-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0024/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0024 LV-2026-09-0025 4042.90 CRDT BOOK

2026-09-25

SVCR000025 PMNT RCDT ESCT E2E-0025-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0025/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0025 LV-2026-09-0026 3768.47 DBIT BOOK

2026-09-26

SVCR000026 PMNT ICDT ESCT E2E-0026-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0026/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0026 LV-2026-09-0027 3233.43 DBIT BOOK

2026-09-27

SVCR000027 PMNT ICDT ESCT E2E-0027-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0027/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0027 LV-2026-09-0028 3804.88 DBIT BOOK

2026-09-28

SVCR000028 PMNT ICDT ESCT E2E-0028-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0028/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0028 LV-2026-09-0029 2974.51 DBIT BOOK

2026-09-29

SVCR000029 PMNT ICDT ESCT E2E-0029-2026-09 Helios Assurances SA AT611904300234573201 Payment 0029/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0029 LV-2026-09-0030 781.19 CRDT BOOK

2026-09-30

SVCR000030 PMNT RCDT ESCT E2E-0030-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0030/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0030 LV-2026-09-0031 3500.16 CRDT BOOK

2026-09-01

SVCR000031 PMNT RCDT ESCT E2E-0031-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0031/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0031 LV-2026-09-0032 3384.77 CRDT BOOK

2026-09-02

SVCR000032 PMNT RCDT ESCT E2E-0032-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0032/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0032 LV-2026-09-0033 379.99 CRDT BOOK

2026-09-03

SVCR000033 PMNT RCDT ESCT E2E-0033-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0033/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0033 LV-2026-09-0034 43.43 CRDT BOOK

2026-09-04

SVCR000034 PMNT RCDT ESCT E2E-0034-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0034/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0034 LV-2026-09-0035 2322.21 CRDT BOOK

2026-09-05

SVCR000035 PMNT RCDT ESCT E2E-0035-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0035/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0035 LV-2026-09-0036 1765.90 DBIT BOOK

2026-09-06

SVCR000036 PMNT ICDT ESCT E2E-0036-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0036/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0036 LV-2026-09-0037 3227.48 DBIT BOOK

2026-09-07

SVCR000037 PMNT ICDT ESCT E2E-0037-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0037/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0037 LV-2026-09-0038 3208.59 DBIT BOOK

2026-09-08

SVCR000038 PMNT ICDT ESCT E2E-0038-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0038/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0038 LV-2026-09-0039 1212.76 DBIT BOOK

2026-09-09

SVCR000039 PMNT ICDT ESCT E2E-0039-2026-09 Helios Assurances SA AT611904300234573201 Payment 0039/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0039 LV-2026-09-0040 1430.41 CRDT BOOK

2026-09-10

SVCR000040 PMNT RCDT ESCT E2E-0040-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0040/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0040 LV-2026-09-0041 3041.78 CRDT BOOK

2026-09-11

SVCR000041 PMNT RCDT ESCT E2E-0041-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0041/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0041 LV-2026-09-0042 4391.21 CRDT BOOK

2026-09-12

SVCR000042 PMNT RCDT ESCT E2E-0042-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0042/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0042 LV-2026-09-0043 1512.18 CRDT BOOK

2026-09-13

SVCR000043 PMNT RCDT ESCT E2E-0043-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0043/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0043 LV-2026-09-0044 1796.20 CRDT BOOK

2026-09-14

SVCR000044 PMNT RCDT ESCT E2E-0044-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0044/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0044 LV-2026-09-0045 3737.55 CRDT BOOK

2026-09-15

SVCR000045 PMNT RCDT ESCT E2E-0045-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0045/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0045 LV-2026-09-0046 2231.28 DBIT BOOK

2026-09-16

SVCR000046 PMNT ICDT ESCT E2E-0046-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0046/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0046 LV-2026-09-0047 2003.58 DBIT BOOK

2026-09-17

SVCR000047 PMNT ICDT ESCT E2E-0047-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0047/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0047 LV-2026-09-0048 3590.99 DBIT BOOK

2026-09-18

SVCR000048 PMNT ICDT ESCT E2E-0048-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0048/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0048 LV-2026-09-0049 1703.46 DBIT BOOK

2026-09-19

SVCR000049 PMNT ICDT ESCT E2E-0049-2026-09 Helios Assurances SA AT611904300234573201 Payment 0049/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0049 LV-2026-09-0050 1420.39 CRDT BOOK

2026-09-20

SVCR000050 PMNT RCDT ESCT E2E-0050-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0050/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0050 LV-2026-09-0051 2684.49 CRDT BOOK

2026-09-21

SVCR000051 PMNT RCDT ESCT E2E-0051-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0051/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0051 LV-2026-09-0052 3261.57 CRDT BOOK

2026-09-22

SVCR000052 PMNT RCDT ESCT E2E-0052-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0052/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0052 LV-2026-09-0053 2974.62 CRDT BOOK

2026-09-23

SVCR000053 PMNT RCDT ESCT E2E-0053-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0053/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0053 LV-2026-09-0054 2849.05 CRDT BOOK

2026-09-24

SVCR000054 PMNT RCDT ESCT E2E-0054-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0054/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0054 LV-2026-09-0055 3071.52 CRDT BOOK

2026-09-25

SVCR000055 PMNT RCDT ESCT E2E-0055-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0055/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0055 LV-2026-09-0056 2117.52 DBIT BOOK

2026-09-26

SVCR000056 PMNT ICDT ESCT E2E-0056-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0056/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0056 LV-2026-09-0057 1794.17 DBIT BOOK

2026-09-27

SVCR000057 PMNT ICDT ESCT E2E-0057-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0057/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0057 LV-2026-09-0058 22.17 DBIT BOOK

2026-09-28

SVCR000058 PMNT ICDT ESCT E2E-0058-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0058/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0058 LV-2026-09-0059 1696.89 DBIT BOOK

2026-09-29

SVCR000059 PMNT ICDT ESCT E2E-0059-2026-09 Helios Assurances SA AT611904300234573201 Payment 0059/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0059 LV-2026-09-0060 1165.34 CRDT BOOK

2026-09-30

SVCR000060 PMNT RCDT ESCT E2E-0060-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0060/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0060 LV-2026-09-0061 229.48 CRDT BOOK

2026-09-01

SVCR000061 PMNT RCDT ESCT E2E-0061-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0061/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0061 LV-2026-09-0062 1945.42 CRDT BOOK

2026-09-02

SVCR000062 PMNT RCDT ESCT E2E-0062-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0062/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0062 LV-2026-09-0063 3654.53 CRDT BOOK

2026-09-03

SVCR000063 PMNT RCDT ESCT E2E-0063-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0063/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0063 LV-2026-09-0064 3445.38 CRDT BOOK

2026-09-04

SVCR000064 PMNT RCDT ESCT E2E-0064-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0064/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0064 LV-2026-09-0065 135.73 CRDT BOOK

2026-09-05

SVCR000065 PMNT RCDT ESCT E2E-0065-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0065/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0065 LV-2026-09-0066 2459.35 DBIT BOOK

2026-09-06

SVCR000066 PMNT ICDT ESCT E2E-0066-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0066/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0066 LV-2026-09-0067 973.13 DBIT BOOK

2026-09-07

SVCR000067 PMNT ICDT ESCT E2E-0067-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0067/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0067 LV-2026-09-0068 2909.62 DBIT BOOK

2026-09-08

SVCR000068 PMNT ICDT ESCT E2E-0068-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0068/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0068 LV-2026-09-0069 998.70 DBIT BOOK

2026-09-09

SVCR000069 PMNT ICDT ESCT E2E-0069-2026-09 Helios Assurances SA AT611904300234573201 Payment 0069/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0069 LV-2026-09-0070 2797.79 CRDT BOOK

2026-09-10

SVCR000070 PMNT RCDT ESCT E2E-0070-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0070/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0070 LV-2026-09-0071 1738.75 CRDT BOOK

2026-09-11

SVCR000071 PMNT RCDT ESCT E2E-0071-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0071/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0071 LV-2026-09-0072 4207.62 CRDT BOOK

2026-09-12

SVCR000072 PMNT RCDT ESCT E2E-0072-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0072/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0072 LV-2026-09-0073 3288.76 CRDT BOOK

2026-09-13

SVCR000073 PMNT RCDT ESCT E2E-0073-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0073/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0073 LV-2026-09-0074 3315.96 CRDT BOOK

2026-09-14

SVCR000074 PMNT RCDT ESCT E2E-0074-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0074/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0074 LV-2026-09-0075 1940.74 CRDT BOOK

2026-09-15

SVCR000075 PMNT RCDT ESCT E2E-0075-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0075/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0075 LV-2026-09-0076 3842.68 DBIT BOOK

2026-09-16

SVCR000076 PMNT ICDT ESCT E2E-0076-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0076/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0076 LV-2026-09-0077 1193.02 DBIT BOOK

2026-09-17

SVCR000077 PMNT ICDT ESCT E2E-0077-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0077/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0077 LV-2026-09-0078 1089.18 DBIT BOOK

2026-09-18

SVCR000078 PMNT ICDT ESCT E2E-0078-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0078/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0078 LV-2026-09-0079 1197.49 DBIT BOOK

2026-09-19

SVCR000079 PMNT ICDT ESCT E2E-0079-2026-09 Helios Assurances SA AT611904300234573201 Payment 0079/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0079 LV-2026-09-0080 1963.35 CRDT BOOK

2026-09-20

SVCR000080 PMNT RCDT ESCT E2E-0080-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0080/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0080 LV-2026-09-0081 291.50 CRDT BOOK

2026-09-21

SVCR000081 PMNT RCDT ESCT E2E-0081-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0081/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0081 LV-2026-09-0082 1122.50 CRDT BOOK

2026-09-22

SVCR000082 PMNT RCDT ESCT E2E-0082-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0082/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0082 LV-2026-09-0083 4310.60 CRDT BOOK

2026-09-23

SVCR000083 PMNT RCDT ESCT E2E-0083-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0083/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0083 LV-2026-09-0084 4391.64 CRDT BOOK

2026-09-24

SVCR000084 PMNT RCDT ESCT E2E-0084-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0084/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0084 LV-2026-09-0085 2048.05 CRDT BOOK

2026-09-25

SVCR000085 PMNT RCDT ESCT E2E-0085-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0085/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0085 LV-2026-09-0086 654.52 DBIT BOOK

2026-09-26

SVCR000086 PMNT ICDT ESCT E2E-0086-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0086/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0086 LV-2026-09-0087 1504.88 DBIT BOOK

2026-09-27

SVCR000087 PMNT ICDT ESCT E2E-0087-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0087/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0087 LV-2026-09-0088 2904.71 DBIT BOOK

2026-09-28

SVCR000088 PMNT ICDT ESCT E2E-0088-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0088/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0088 LV-2026-09-0089 1937.43 DBIT BOOK

2026-09-29

SVCR000089 PMNT ICDT ESCT E2E-0089-2026-09 Helios Assurances SA AT611904300234573201 Payment 0089/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0089 LV-2026-09-0090 293.36 CRDT BOOK

2026-09-30

SVCR000090 PMNT RCDT ESCT E2E-0090-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0090/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0090 LV-2026-09-0091 1646.07 CRDT BOOK

2026-09-01

SVCR000091 PMNT RCDT ESCT E2E-0091-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0091/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0091 LV-2026-09-0092 610.73 CRDT BOOK

2026-09-02

SVCR000092 PMNT RCDT ESCT E2E-0092-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0092/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0092 LV-2026-09-0093 3396.89 CRDT BOOK

2026-09-03

SVCR000093 PMNT RCDT ESCT E2E-0093-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0093/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0093 LV-2026-09-0094 446.60 CRDT BOOK

2026-09-04

SVCR000094 PMNT RCDT ESCT E2E-0094-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0094/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0094 LV-2026-09-0095 2094.52 CRDT BOOK

2026-09-05

SVCR000095 PMNT RCDT ESCT E2E-0095-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0095/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0095 LV-2026-09-0096 935.11 DBIT BOOK

2026-09-06

SVCR000096 PMNT ICDT ESCT E2E-0096-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0096/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0096 LV-2026-09-0097 2904.15 DBIT BOOK

2026-09-07

SVCR000097 PMNT ICDT ESCT E2E-0097-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0097/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0097 LV-2026-09-0098 1052.46 DBIT BOOK

2026-09-08

SVCR000098 PMNT ICDT ESCT E2E-0098-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0098/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0098 LV-2026-09-0099 2035.73 DBIT BOOK

2026-09-09

SVCR000099 PMNT ICDT ESCT E2E-0099-2026-09 Helios Assurances SA AT611904300234573201 Payment 0099/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0099 LV-2026-09-0100 3107.79 CRDT BOOK

2026-09-10

SVCR000100 PMNT RCDT ESCT E2E-0100-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0100/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0100 LV-2026-09-0101 1384.37 CRDT BOOK

2026-09-11

SVCR000101 PMNT RCDT ESCT E2E-0101-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0101/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0101 LV-2026-09-0102 3676.82 CRDT BOOK

2026-09-12

SVCR000102 PMNT RCDT ESCT E2E-0102-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0102/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0102 LV-2026-09-0103 3709.12 CRDT BOOK

2026-09-13

SVCR000103 PMNT RCDT ESCT E2E-0103-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0103/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0103 LV-2026-09-0104 2556.50 CRDT BOOK

2026-09-14

SVCR000104 PMNT RCDT ESCT E2E-0104-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0104/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0104 LV-2026-09-0105 874.76 CRDT BOOK

2026-09-15

SVCR000105 PMNT RCDT ESCT E2E-0105-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0105/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0105 LV-2026-09-0106 2964.17 DBIT BOOK

2026-09-16

SVCR000106 PMNT ICDT ESCT E2E-0106-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0106/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0106 LV-2026-09-0107 3033.70 DBIT BOOK

2026-09-17

SVCR000107 PMNT ICDT ESCT E2E-0107-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0107/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0107 LV-2026-09-0108 1813.63 DBIT BOOK

2026-09-18

SVCR000108 PMNT ICDT ESCT E2E-0108-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0108/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0108 LV-2026-09-0109 3660.30 DBIT BOOK

2026-09-19

SVCR000109 PMNT ICDT ESCT E2E-0109-2026-09 Helios Assurances SA AT611904300234573201 Payment 0109/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0109 LV-2026-09-0110 1802.53 CRDT BOOK

2026-09-20

SVCR000110 PMNT RCDT ESCT E2E-0110-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0110/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0110 LV-2026-09-0111 698.94 CRDT BOOK

2026-09-21

SVCR000111 PMNT RCDT ESCT E2E-0111-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0111/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0111 LV-2026-09-0112 2256.18 CRDT BOOK

2026-09-22

SVCR000112 PMNT RCDT ESCT E2E-0112-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0112/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0112 LV-2026-09-0113 4136.96 CRDT BOOK

2026-09-23

SVCR000113 PMNT RCDT ESCT E2E-0113-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0113/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0113 LV-2026-09-0114 2486.44 CRDT BOOK

2026-09-24

SVCR000114 PMNT RCDT ESCT E2E-0114-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0114/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0114 LV-2026-09-0115 2913.29 CRDT BOOK

2026-09-25

SVCR000115 PMNT RCDT ESCT E2E-0115-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0115/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0115 LV-2026-09-0116 344.58 DBIT BOOK

2026-09-26

SVCR000116 PMNT ICDT ESCT E2E-0116-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0116/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0116 LV-2026-09-0117 2923.93 DBIT BOOK

2026-09-27

SVCR000117 PMNT ICDT ESCT E2E-0117-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0117/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0117 LV-2026-09-0118 2017.13 DBIT BOOK

2026-09-28

SVCR000118 PMNT ICDT ESCT E2E-0118-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0118/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0118 LV-2026-09-0119 2567.49 DBIT BOOK

2026-09-29

SVCR000119 PMNT ICDT ESCT E2E-0119-2026-09 Helios Assurances SA AT611904300234573201 Payment 0119/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0119 LV-2026-09-0120 3353.13 CRDT BOOK

2026-09-30

SVCR000120 PMNT RCDT ESCT E2E-0120-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0120/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0120 LV-2026-09-0121 3789.60 CRDT BOOK

2026-09-01

SVCR000121 PMNT RCDT ESCT E2E-0121-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0121/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0121 LV-2026-09-0122 1608.67 CRDT BOOK

2026-09-02

SVCR000122 PMNT RCDT ESCT E2E-0122-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0122/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0122 LV-2026-09-0123 2047.83 CRDT BOOK

2026-09-03

SVCR000123 PMNT RCDT ESCT E2E-0123-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0123/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0123 LV-2026-09-0124 2226.10 CRDT BOOK

2026-09-04

SVCR000124 PMNT RCDT ESCT E2E-0124-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0124/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0124 LV-2026-09-0125 3449.22 CRDT BOOK

2026-09-05

SVCR000125 PMNT RCDT ESCT E2E-0125-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0125/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0125 LV-2026-09-0126 4449.28 DBIT BOOK

2026-09-06

SVCR000126 PMNT ICDT ESCT E2E-0126-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0126/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0126 LV-2026-09-0127 1090.78 DBIT BOOK

2026-09-07

SVCR000127 PMNT ICDT ESCT E2E-0127-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0127/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0127 LV-2026-09-0128 1527.72 DBIT BOOK

2026-09-08

SVCR000128 PMNT ICDT ESCT E2E-0128-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0128/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0128 LV-2026-09-0129 3102.94 DBIT BOOK

2026-09-09

SVCR000129 PMNT ICDT ESCT E2E-0129-2026-09 Helios Assurances SA AT611904300234573201 Payment 0129/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0129 LV-2026-09-0130 2118.99 CRDT BOOK

2026-09-10

SVCR000130 PMNT RCDT ESCT E2E-0130-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0130/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0130 LV-2026-09-0131 1075.06 CRDT BOOK

2026-09-11

SVCR000131 PMNT RCDT ESCT E2E-0131-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0131/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0131 LV-2026-09-0132 2795.76 CRDT BOOK

2026-09-12

SVCR000132 PMNT RCDT ESCT E2E-0132-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0132/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0132 LV-2026-09-0133 3155.57 CRDT BOOK

2026-09-13

SVCR000133 PMNT RCDT ESCT E2E-0133-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0133/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0133 LV-2026-09-0134 1487.96 CRDT BOOK

2026-09-14

SVCR000134 PMNT RCDT ESCT E2E-0134-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0134/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0134 LV-2026-09-0135 2422.50 CRDT BOOK

2026-09-15

SVCR000135 PMNT RCDT ESCT E2E-0135-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0135/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0135 LV-2026-09-0136 4239.92 DBIT BOOK

2026-09-16

SVCR000136 PMNT ICDT ESCT E2E-0136-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0136/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0136 LV-2026-09-0137 3721.01 DBIT BOOK

2026-09-17

SVCR000137 PMNT ICDT ESCT E2E-0137-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0137/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0137 LV-2026-09-0138 2484.67 DBIT BOOK

2026-09-18

SVCR000138 PMNT ICDT ESCT E2E-0138-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0138/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0138 LV-2026-09-0139 4268.81 DBIT BOOK

2026-09-19

SVCR000139 PMNT ICDT ESCT E2E-0139-2026-09 Helios Assurances SA AT611904300234573201 Payment 0139/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0139 LV-2026-09-0140 3734.12 CRDT BOOK

2026-09-20

SVCR000140 PMNT RCDT ESCT E2E-0140-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0140/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0140 LV-2026-09-0141 3019.45 CRDT BOOK

2026-09-21

SVCR000141 PMNT RCDT ESCT E2E-0141-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0141/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0141 LV-2026-09-0142 4456.70 CRDT BOOK

2026-09-22

SVCR000142 PMNT RCDT ESCT E2E-0142-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0142/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0142 LV-2026-09-0143 3439.67 CRDT BOOK

2026-09-23

SVCR000143 PMNT RCDT ESCT E2E-0143-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0143/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0143 LV-2026-09-0144 307.88 CRDT BOOK

2026-09-24

SVCR000144 PMNT RCDT ESCT E2E-0144-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0144/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0144 LV-2026-09-0145 3630.48 CRDT BOOK

2026-09-25

SVCR000145 PMNT RCDT ESCT E2E-0145-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0145/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0145 LV-2026-09-0146 2322.26 DBIT BOOK

2026-09-26

SVCR000146 PMNT ICDT ESCT E2E-0146-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0146/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0146 LV-2026-09-0147 478.21 DBIT BOOK

2026-09-27

SVCR000147 PMNT ICDT ESCT E2E-0147-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0147/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0147 LV-2026-09-0148 1542.94 DBIT BOOK

2026-09-28

SVCR000148 PMNT ICDT ESCT E2E-0148-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0148/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0148 LV-2026-09-0149 3977.04 DBIT BOOK

2026-09-29

SVCR000149 PMNT ICDT ESCT E2E-0149-2026-09 Helios Assurances SA AT611904300234573201 Payment 0149/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0149 LV-2026-09-0150 3004.18 CRDT BOOK

2026-09-30

SVCR000150 PMNT RCDT ESCT E2E-0150-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0150/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0150 LV-2026-09-0151 3213.79 CRDT BOOK

2026-09-01

SVCR000151 PMNT RCDT ESCT E2E-0151-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0151/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0151 LV-2026-09-0152 1918.35 CRDT BOOK

2026-09-02

SVCR000152 PMNT RCDT ESCT E2E-0152-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0152/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0152 LV-2026-09-0153 1067.65 CRDT BOOK

2026-09-03

SVCR000153 PMNT RCDT ESCT E2E-0153-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0153/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0153 LV-2026-09-0154 1267.86 CRDT BOOK

2026-09-04

SVCR000154 PMNT RCDT ESCT E2E-0154-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0154/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0154 LV-2026-09-0155 4100.13 CRDT BOOK

2026-09-05

SVCR000155 PMNT RCDT ESCT E2E-0155-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0155/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0155 LV-2026-09-0156 2841.68 DBIT BOOK

2026-09-06

SVCR000156 PMNT ICDT ESCT E2E-0156-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0156/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0156 LV-2026-09-0157 836.81 DBIT BOOK

2026-09-07

SVCR000157 PMNT ICDT ESCT E2E-0157-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0157/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0157 LV-2026-09-0158 3450.44 DBIT BOOK

2026-09-08

SVCR000158 PMNT ICDT ESCT E2E-0158-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0158/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0158 LV-2026-09-0159 935.63 DBIT BOOK

2026-09-09

SVCR000159 PMNT ICDT ESCT E2E-0159-2026-09 Helios Assurances SA AT611904300234573201 Payment 0159/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0159 LV-2026-09-0160 186.90 CRDT BOOK

2026-09-10

SVCR000160 PMNT RCDT ESCT E2E-0160-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0160/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0160 LV-2026-09-0161 1342.30 CRDT BOOK

2026-09-11

SVCR000161 PMNT RCDT ESCT E2E-0161-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0161/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0161 LV-2026-09-0162 990.84 CRDT BOOK

2026-09-12

SVCR000162 PMNT RCDT ESCT E2E-0162-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0162/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0162 LV-2026-09-0163 1181.81 CRDT BOOK

2026-09-13

SVCR000163 PMNT RCDT ESCT E2E-0163-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0163/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0163 LV-2026-09-0164 1765.07 CRDT BOOK

2026-09-14

SVCR000164 PMNT RCDT ESCT E2E-0164-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0164/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0164 LV-2026-09-0165 627.96 CRDT BOOK

2026-09-15

SVCR000165 PMNT RCDT ESCT E2E-0165-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0165/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0165 LV-2026-09-0166 70.74 DBIT BOOK

2026-09-16

SVCR000166 PMNT ICDT ESCT E2E-0166-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0166/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0166 LV-2026-09-0167 1241.19 DBIT BOOK

2026-09-17

SVCR000167 PMNT ICDT ESCT E2E-0167-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0167/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0167 LV-2026-09-0168 2507.05 DBIT BOOK

2026-09-18

SVCR000168 PMNT ICDT ESCT E2E-0168-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0168/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0168 LV-2026-09-0169 3939.93 DBIT BOOK

2026-09-19

SVCR000169 PMNT ICDT ESCT E2E-0169-2026-09 Helios Assurances SA AT611904300234573201 Payment 0169/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0169 LV-2026-09-0170 128.04 CRDT BOOK

2026-09-20

SVCR000170 PMNT RCDT ESCT E2E-0170-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0170/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0170 LV-2026-09-0171 615.18 CRDT BOOK

2026-09-21

SVCR000171 PMNT RCDT ESCT E2E-0171-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0171/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0171 LV-2026-09-0172 545.10 CRDT BOOK

2026-09-22

SVCR000172 PMNT RCDT ESCT E2E-0172-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0172/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0172 LV-2026-09-0173 551.76 CRDT BOOK

2026-09-23

SVCR000173 PMNT RCDT ESCT E2E-0173-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0173/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0173 LV-2026-09-0174 2379.94 CRDT BOOK

2026-09-24

SVCR000174 PMNT RCDT ESCT E2E-0174-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0174/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0174 LV-2026-09-0175 1224.38 CRDT BOOK

2026-09-25

SVCR000175 PMNT RCDT ESCT E2E-0175-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0175/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0175 LV-2026-09-0176 1929.15 DBIT BOOK

2026-09-26

SVCR000176 PMNT ICDT ESCT E2E-0176-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0176/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0176 LV-2026-09-0177 929.32 DBIT BOOK

2026-09-27

SVCR000177 PMNT ICDT ESCT E2E-0177-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0177/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0177 LV-2026-09-0178 1131.37 DBIT BOOK

2026-09-28

SVCR000178 PMNT ICDT ESCT E2E-0178-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0178/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0178 LV-2026-09-0179 4364.27 DBIT BOOK

2026-09-29

SVCR000179 PMNT ICDT ESCT E2E-0179-2026-09 Helios Assurances SA AT611904300234573201 Payment 0179/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0179 LV-2026-09-0180 2193.91 CRDT BOOK

2026-09-30

SVCR000180 PMNT RCDT ESCT E2E-0180-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0180/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0180 LV-2026-09-0181 1660.45 CRDT BOOK

2026-09-01

SVCR000181 PMNT RCDT ESCT E2E-0181-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0181/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0181 LV-2026-09-0182 599.69 CRDT BOOK

2026-09-02

SVCR000182 PMNT RCDT ESCT E2E-0182-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0182/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0182 LV-2026-09-0183 295.08 CRDT BOOK

2026-09-03

SVCR000183 PMNT RCDT ESCT E2E-0183-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0183/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0183 LV-2026-09-0184 933.69 CRDT BOOK

2026-09-04

SVCR000184 PMNT RCDT ESCT E2E-0184-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0184/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0184 LV-2026-09-0185 694.99 CRDT BOOK

2026-09-05

SVCR000185 PMNT RCDT ESCT E2E-0185-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0185/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0185 LV-2026-09-0186 438.42 DBIT BOOK

2026-09-06

SVCR000186 PMNT ICDT ESCT E2E-0186-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0186/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0186 LV-2026-09-0187 2072.01 DBIT BOOK

2026-09-07

SVCR000187 PMNT ICDT ESCT E2E-0187-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0187/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0187 LV-2026-09-0188 723.91 DBIT BOOK

2026-09-08

SVCR000188 PMNT ICDT ESCT E2E-0188-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0188/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0188 LV-2026-09-0189 4246.92 DBIT BOOK

2026-09-09

SVCR000189 PMNT ICDT ESCT E2E-0189-2026-09 Helios Assurances SA AT611904300234573201 Payment 0189/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0189 LV-2026-09-0190 526.96 CRDT BOOK

2026-09-10

SVCR000190 PMNT RCDT ESCT E2E-0190-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0190/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0190 LV-2026-09-0191 2757.84 CRDT BOOK

2026-09-11

SVCR000191 PMNT RCDT ESCT E2E-0191-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0191/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0191 LV-2026-09-0192 340.40 CRDT BOOK

2026-09-12

SVCR000192 PMNT RCDT ESCT E2E-0192-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0192/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0192 LV-2026-09-0193 1349.69 CRDT BOOK

2026-09-13

SVCR000193 PMNT RCDT ESCT E2E-0193-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0193/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0193 LV-2026-09-0194 1129.22 CRDT BOOK

2026-09-14

SVCR000194 PMNT RCDT ESCT E2E-0194-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0194/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0194 LV-2026-09-0195 1371.02 CRDT BOOK

2026-09-15

SVCR000195 PMNT RCDT ESCT E2E-0195-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0195/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0195 LV-2026-09-0196 1486.78 DBIT BOOK

2026-09-16

SVCR000196 PMNT ICDT ESCT E2E-0196-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0196/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0196 LV-2026-09-0197 222.28 DBIT BOOK

2026-09-17

SVCR000197 PMNT ICDT ESCT E2E-0197-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0197/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0197 LV-2026-09-0198 2968.37 DBIT BOOK

2026-09-18

SVCR000198 PMNT ICDT ESCT E2E-0198-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0198/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0198 LV-2026-09-0199 2891.37 DBIT BOOK

2026-09-19

SVCR000199 PMNT ICDT ESCT E2E-0199-2026-09 Helios Assurances SA AT611904300234573201 Payment 0199/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0199 LV-2026-09-0200 1011.79 CRDT BOOK

2026-09-20

SVCR000200 PMNT RCDT ESCT E2E-0200-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0200/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0200 LV-2026-09-0201 1435.97 CRDT BOOK

2026-09-21

SVCR000201 PMNT RCDT ESCT E2E-0201-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0201/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0201 LV-2026-09-0202 3982.47 CRDT BOOK

2026-09-22

SVCR000202 PMNT RCDT ESCT E2E-0202-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0202/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0202 LV-2026-09-0203 2515.76 CRDT BOOK

2026-09-23

SVCR000203 PMNT RCDT ESCT E2E-0203-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0203/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0203 LV-2026-09-0204 670.08 CRDT BOOK

2026-09-24

SVCR000204 PMNT RCDT ESCT E2E-0204-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0204/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0204 LV-2026-09-0205 1856.75 CRDT BOOK

2026-09-25

SVCR000205 PMNT RCDT ESCT E2E-0205-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0205/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0205 LV-2026-09-0206 211.54 DBIT BOOK

2026-09-26

SVCR000206 PMNT ICDT ESCT E2E-0206-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0206/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0206 LV-2026-09-0207 2900.40 DBIT BOOK

2026-09-27

SVCR000207 PMNT ICDT ESCT E2E-0207-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0207/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0207 LV-2026-09-0208 391.65 DBIT BOOK

2026-09-28

SVCR000208 PMNT ICDT ESCT E2E-0208-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0208/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0208 LV-2026-09-0209 3826.11 DBIT BOOK

2026-09-29

SVCR000209 PMNT ICDT ESCT E2E-0209-2026-09 Helios Assurances SA AT611904300234573201 Payment 0209/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0209 LV-2026-09-0210 4495.42 CRDT BOOK

2026-09-30

SVCR000210 PMNT RCDT ESCT E2E-0210-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0210/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0210 LV-2026-09-0211 1382.15 CRDT BOOK

2026-09-01

SVCR000211 PMNT RCDT ESCT E2E-0211-2026-09 Kista Nordic AB FR1420041010050500013M02606 Invoice 0211/2026 - Kista Nordic AB SEPA CREDIT RECEIVED LV-2026-09-0211 LV-2026-09-0212 3363.76 CRDT BOOK

2026-09-02

SVCR000212 PMNT RCDT ESCT E2E-0212-2026-09 Lisboa Retail SA NL91ABNA0417164300 Invoice 0212/2026 - Lisboa Retail SA SEPA CREDIT RECEIVED LV-2026-09-0212 LV-2026-09-0213 393.60 CRDT BOOK

2026-09-03

SVCR000213 PMNT RCDT ESCT E2E-0213-2026-09 Milano Fashion Srl BE68539007547034 Invoice 0213/2026 - Milano Fashion Srl SEPA CREDIT RECEIVED LV-2026-09-0213 LV-2026-09-0214 3568.26 CRDT BOOK

2026-09-04

SVCR000214 PMNT RCDT ESCT E2E-0214-2026-09 Rhein Maschinenbau GmbH ES9121000418450200051332 Invoice 0214/2026 - Rhein Maschinenbau GmbH SEPA CREDIT RECEIVED LV-2026-09-0214 LV-2026-09-0215 3887.01 CRDT BOOK

2026-09-05

SVCR000215 PMNT RCDT ESCT E2E-0215-2026-09 Amsterdam Food Group BV IT60X0542811101000000123456 Invoice 0215/2026 - Amsterdam Food Group BV SEPA CREDIT RECEIVED LV-2026-09-0215 LV-2026-09-0216 442.81 DBIT BOOK

2026-09-06

SVCR000216 PMNT ICDT ESCT E2E-0216-2026-09 Baltic Print Sp z oo PT50000201231234567890154 Payment 0216/2026 - Baltic Print Sp z oo SEPA CREDIT TRANSFER SENT LV-2026-09-0216 LV-2026-09-0217 2395.15 DBIT BOOK

2026-09-07

SVCR000217 PMNT ICDT ESCT E2E-0217-2026-09 Dublin Analytics Ltd PL61109010140000071219812874 Payment 0217/2026 - Dublin Analytics Ltd SEPA CREDIT TRANSFER SENT LV-2026-09-0217 LV-2026-09-0218 388.47 DBIT BOOK

2026-09-08

SVCR000218 PMNT ICDT ESCT E2E-0218-2026-09 Vienna Legal Partners GmbH IE29AIBK93115212345678 Payment 0218/2026 - Vienna Legal Partners GmbH SEPA CREDIT TRANSFER SENT LV-2026-09-0218 LV-2026-09-0219 2212.96 DBIT BOOK

2026-09-09

SVCR000219 PMNT ICDT ESCT E2E-0219-2026-09 Helios Assurances SA AT611904300234573201 Payment 0219/2026 - Helios Assurances SA SEPA CREDIT TRANSFER SENT LV-2026-09-0219 LV-2026-09-0220 3680.53 CRDT BOOK

2026-09-10

SVCR000220 PMNT RCDT ESCT E2E-0220-2026-09 Groupe Ardennes SA DE89370400440532013000 Invoice 0220/2026 - Groupe Ardennes SA SEPA CREDIT RECEIVED LV-2026-09-0220