MT2C-2026-0012026-01-22T23:59:59Z1NL02RABO0123456789EUROPBD12500.00CRDT

2026-01-04

2500.00CRDTBOOK

2026-01-05

MT2C-2026-0001PMNTRCDTESCTMT2C-2026-0001EXAMPLE EMPLOYER BVSalary January 202658.40DBITBOOK

2026-01-06

MT2C-2026-0002PMNTCCRDPOSDMT2C-2026-0002EXAMPLE STORE BVInvoice 2026-0042 office supplies214.90DBITBOOK

2026-01-07

MT2C-2026-0003PMNTCCRDPOSDMT2C-2026-0003EXAMPLE SUPPLIES BVInvoice 2026-0043 equipment120.00DBITBOOK

2026-01-08

MT2C-2026-0004PMNTTRFDDMCTMT2C-2026-0004EXAMPLE SUPPLIES BVTransfer to supplier — invoice 2026-0044890.50CRDTBOOK

2026-01-09

MT2C-2026-0005PMNTRCDTESCTMT2C-2026-0005EXAMPLE TRADING BVInvoice 2026-0038 paid75.25DBITBOOK

2026-01-10

MT2C-2026-0006PMNTDDCTDDDTMT2C-2026-0006EXAMPLE INSURER BVDirect debit premium January9.99DBITBOOK

2026-01-12

MT2C-2026-0007PMNTCCRDPOSDMT2C-2026-0007EXAMPLE SOFTWARE BVMonthly subscription4500.00CRDTBOOK

2026-01-13

MT2C-2026-0008PMNTRCDTESCTMT2C-2026-0008EXAMPLE CLIENT BVClient payment — project retainer1320.00DBITBOOK

2026-01-14

MT2C-2026-0009PMNTTRFDDMCTMT2C-2026-0009EXAMPLE SUPPLIES BVRent January 20262500.00DBITBOOK

2026-01-15

MT2C-2026-0010PMNTRVSLRVSLMT2C-2026-0010EXAMPLE EMPLOYER BVReversal of salary paid 2026-01-0534.20CRDTBOOK

2026-01-16

MT2C-2026-0011PMNTRCDTREFDMT2C-2026-0011EXAMPLE STORE BVRefund — returned goods16.05DBITBOOK

2026-01-20

MT2C-2026-0012PMNTCCRDPOSDMT2C-2026-0012EXAMPLE STORE BVLunch with client3.50DBITBOOK

2026-01-21

MT2C-2026-0013PMNTCHRGFEESMT2C-2026-0013Account service fee612.75CRDTBOOK

2026-01-22

MT2C-2026-0014PMNTRCDTESCTMT2C-2026-0014EXAMPLE TRADING BVInvoice 2026-0041 paidCLBD16719.36CRDT

2026-01-22