TESTBANK/NL/1420561226673 2014-01-06T16:20:26.673Z 1234Test/1 2 2014-01-06T16:20:26.673Z 2014-01-05T00:00:00.000Z 2014-01-05T23:59:59.999Z NL77ABNA0574908765 Example company ABNANL2A OPBD 15568.27 CRDT

2014-01-05

CLBD 15121.12 CRDT

2014-01-05

754.25 DBIT BOOK

2014-01-05

2014-01-05

PMNT RDDT ESDD EI INNDNL2U20141231000142300002844 435005714488-ABNO33052620 1880000341866 754.25 INSURANCE COMPANY TESTX TEST STREET 20 1234 AB TESTCITY NL NL46ABNA0499998748 ABNANL2A Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014 MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014 664.05 DBIT true BOOK

2014-01-05

2014-01-05

PMNT IDDT UPDD EIST 2014/125 2018/125-20141229-NORM 2 664.05 DBIT TESTBANK/NL/20141229/01206408 TESTBANK/NL/20141229/01206408 NL22ZZZ524885430000-C0125.1 564.05 Test Customer NL NL46ABNA0499998748 ABNANL2A Direct Debit S14 0410 AC06 Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408 TESTBANK/NL/20141229/01206407 TESTBANK/NL/20141229/01206407 NL22ZZZ524885430000-C0125.2 100.00 Test Customer NL NL46ABNA0499998748 ABNANL2A Direct Debit S14 0410 AC06 Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408 1405.31 CRDT BOOK

2014-01-05

2014-01-05

PMNT RCDT ESCT ET INNDNL2U20140105000217200000708 115 1405.31 3rd party Media SOMESTREET 570-A 1276 ML HOUSCITY NL NL69ABNA0522123643 ABNANL2A #RD PARTY MEDIA CUSNO 90782 4210773