Code: Selecteer alles
"Boekdatum","Boekdatum Maand","Rentedatum","Rekening","Rekening (IBAN)","Rekeningnaam","Rubriek","Bedrag bij","Bedrag af","Saldo","Omschrijving","Tegenrekening","Tegenrekening (IBAN)","Relatienaam","Belastingpost","Betaalcode","Interne boeking","Opmerking"
"27-06-2022","6","27-06-2022","123456789","","Salaris","Interne boeking","","3.000,00","25,77","/TRTP/SEPA OVERBOEKING/IBAN/ES2200810628880002237033/BIC/BSABESBB/NAME/J.H. SNOEK/EREF/NOTPROVIDED","00810628880002237033","ES2200810628880002237033","J.H. SNOEK","","OV","Ja",""Code: Selecteer alles
Datum aangemaakt lokaal;IBAN van de wallet;Referentie;Counterparty IBAN;Naam van de tegenpartij;Betalingsbedrag;Betalingsvaluta;Voltooide datum lokaal
18-11-2024;NL71FNOM0123456789;Test;NL52INGB0123456789;Hr XXX, Mw XXX;-0,01;EUR;8-3-2024
18-11-2024;NL71FNOM0123456789;Test;NL52INGB0123456789;Hr XXX, Mw XXX;0,01;EUR;8-3-2024Code: Selecteer alles
"Datum";"Naam / Omschrijving";"Rekening";"Tegenrekening";"Code";"Af Bij";"Bedrag (EUR)";"Mutatiesoort";"Mededelingen";"Saldo na mutatie";"Tag"
"01-02-2021";"Mijn rekening";"123456789";"987654321";"code";"Af";"100,00";"Test";"Hallo";"900,00";"Dit is een tag"Code: Selecteer alles
"Datum","Omschrijving","Rekening","Rekening naam","Tegenrekening","Af Bij","Bedrag","Valuta","Mutatiesoort","Mededelingen","Saldo na mutatie"
"2020-08-12","Overboeking van betaalrekening NL70INGB0000999999","H 556-79999","Oranje Spaarrekening","NL70INGB0000999999","Bij","490,00","EUR","Inleg","","500,00"
"2020-08-06","Overboeking van betaalrekening NL70INGB0000999999","H 556-79999","Oranje Spaarrekening","NL70INGB0000999999","Bij","10,00","EUR","Inleg","","10,00"Code: Selecteer alles
Datum,Tegenrekening,Omschrijving,Soort,Bedrag
01-01-2024,,Rente,bij,"123,45"
27-12-2023,NL00RABO0123456789,Autokosten,af,"-1234,56"Rabo Internetbankieren (Professional) & Rabo Online Bankieren
(voorbeeldbestand-csv-extensie-excel_29933460)
Code: Selecteer alles
"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN","Naam tegenpartij","Naam uiteindelijke partij","Naam initiërende partij","BIC tegenpartij","Code","Batch ID","Transactiereferentie","Machtigingskenmerk","Incassant ID","Betalingskenmerk","Omschrijving-1","Omschrijving-2","Omschrijving-3","Reden retour","Oorspr bedrag","Oorspr munt","Koers"
"NL72RABO0104510633","EUR","RABONL2U","000000000000002001","2017-04-10","2017-04-10","+469,85","+95783,19","","","","","","ba","","","","","","AFREK. BETAALAUTOMAAT Maestro REFNR. 188N99 DAT. 20170407 AANT. 46","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002002","2017-04-10","2017-04-10","+15,82","+95799,01","","","","","","ba","","","","","","AFREK. BETAALAUTOMAAT Vpay REFNR. 188N99 DAT. 20170407 AANT. 4","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002003","2017-04-10","2017-04-10","+555,55","+96354,56","","","","","","ba","","","","","","AFREK. FILIAAL Maestro REFNR. 100999 DAT. 20170407 AANT. 990","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002004","2017-04-10","2017-04-10","+195,85","+96550,41","","","","","","ba","","","","","","AFREK. FILIAAL VPay REFNR. 100999 DAT. 20170407 AANT. 102","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002005","2017-04-10","2017-04-10","-50,59","+96499,82","","Coop van der Bijl YSSELSTEYN LB","","","","ba","","","","","","Betaalautomaat 16:35 pasnr. 001","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002006","2017-04-10","2017-04-09","-500,00","+95999,82","","RABO RIJK VAN NIJMEGEN 6679EM","","","","ga","","","","","","GELDAUTOMAAT 16:00 pasnr. 001","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002007","2017-04-10","2017-04-10","-5084,79","+90915,03","","","","","","cb","39868001","","","","","","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002008","2017-04-10","2017-04-10","+29,67","+90944,70","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","cb","","","","","","fact1172484","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002009","2017-04-10","2017-04-10","+3,30","+90948,00","NL44RABO0123456789","Rabobank RCKV","RABOBANK MADRID","","RABONL2UXXX","cb","","K02SPG01122015","","","","fact: 80004 deb: R9919","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002010","2017-04-10","2017-04-10","+80,00","+91028,00","NL94RABO0104510625","Rabobank BenS","","","RABONL2UXXX","cb","","K05SPG01122015","","","4001001613215000","","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002011","2017-04-10","2017-04-10","-38,00","+90990,00","NL94RABO0104510625","Rabobank BenS","","","RABONL2UXXX","cb","","555","","","","Afschrijving april 2016","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002012","2017-04-10","2017-04-06","+55,38","+91045,38","NL94RABO0104510625","Rabobank BenS","","","RABONL2UXXX","db ","","2000054609","","","","2017010510090012999 E1900008533","","","AC01-Rekeningnummer onjuist","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002013","2017-04-10","2017-04-10","+877,43","+91922,81","","","","","","eb","000201761315-000001","","","","","","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002014","2017-04-10","2017-04-10","+692,28","+92615,09","","","","","","ei","RABO20179506","","","","","","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002015","2017-04-10","2017-04-10","-346,00","+92269,09","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","eb","","20170421317","100400046","NL99ZZZ990520790000","","invoice 2017400046 21725455","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002016","2017-04-10","2017-04-10","-44,78","+92224,31","NL94RABO0104510625","Rabobank BenS","","","RABONL2UXXX","ei","","RABO676869","0000000201704378","NL29ZZZ220631210000","","FAC04196756978 KLANTNR 229900","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002017","2017-04-10","2017-04-06","-9,95","+92214,36","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","ei","","RBB9499919","RAB2017646","NL99ZZZ990520790000","","Periode: 2017-04-01 - 2017-05-01","","","SL01-Administratieve reden","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002018","2017-04-10","2017-04-06","-17,29","+92197,07","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","ei","","RBB9409772","RAB2017800","NL99ZZZ990520790000","","Periode: 2017-04-01 - 2017-05-01","","","AC04-Rekeningnummer opgeheven","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002019","2017-04-10","2017-03-23","-8,79","+92188,28","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","ei","","RBB9338098","2017189609","NL99ZZZ990520790000","","Periode: 2017-04-01 - 2017-05-01","","","MD06-Oneens met incasso","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002020","2017-04-10","2017-04-05","-75,96","+92112,32","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","eb","","RBB084777","RAB003296","NL99ZZZ990520790000","","Periode: 2017-04-01 - 2017-07-01","","","AM04-Onvoldoende saldo","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002021","2017-04-10","2017-03-30","+192,64","+92304,96","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","ei","","2017805-0965","2017500005459","NL29ZZZ220631210000","","periode maart 2017","","","MD06-Oneens met incasso","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002022","2017-04-10","2017-04-10","+130,52","+92435,48","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","ac","","","","","9000010075283222","","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002023","2017-04-10","2017-04-08","-22,00","+92413,48","NL44RABO0123456789","Rabobank RCKV","","","RABONL2UXXX","id","","08-04-2017 14:56 0030001542092333","","","","89900720170913 0030001542092333 Rabobank.nl Order 989123","","","","","","",
"NL72RABO0104510633","EUR","RABONL2U","000000000000002024","2017-04-10","2017-04-10","+85,33","+92498,81","NL94RABO0104510625","Rabobank BenS","","","RABONL2UXXX","id","","09-04-2017 07:39 0030001135913444","","","","2017041908123123987 0030001135913444 Rabobank.nl Order 942351","","","","","","",
"NL72RABO0104510633","EUR","RABONL2U","000000000000002025","2017-04-10","2017-04-10","-1739,42","+90759,39","","ECUO International","","","","db","","","","","","CH1280003000003125488 Betalingskenm. PA0170410992423 Wereldbetaling SHA invoice 201704CHF 1,850,00 EUR=1,06357 CHF","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002026","2017-04-10","2017-04-10","-24,64","+90734,75","100045988987","Farmhouse","","","BOFAUS6SXXX","db","","","","","","Comission fee January 2017","","","","70,00","AWG","1,88374"
"NL72RABO0104510633","EUR","RABONL2U","000000000000002027","2017-04-10","2017-04-10","+3611,38","+94346,13","","CATHAY INT Limited","","","","db","","","","","RE0170418216793","NO956020537979 Wereldbetaling SHA NOK 33.333,00 EUR=9,23000 NOK DUTCH DAIRY FARM","","","","","",""
"NL72RABO0104510633","EUR","RABONL2U","000000000000002028","2017-04-10","2017-04-10","+915,56","+95261,69","CX1128 404","MI International","","","BOFAUS6SXXX","db","","","","","","PRO FORMA INVOICE 500AB4545Z CUSTOMER NO. 75560","","","","983,38","USD","0,93060"Code: Selecteer alles
"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN","Naam tegenpartij","Naam uiteindelijke partij","Naam initiërende partij","BIC tegenpartij","Code","Batch ID","Transactiereferentie","Machtigingskenmerk","Incassant ID","Betalingskenmerk","Omschrijving-1","Omschrijving-2","Omschrijving-3","Reden retour","Oorspr bedrag","Oorspr munt","Koers"
"NL00RABO1234567890","EUR","RABONL2U","000000000000000001","2024-01-01","20`24-01-01","+1000,00","+1234,56","NL00RABO0123456789","Jan Jansen","","","","db","","","","","","Jan Jansen Bijschrijving "," ","","","","",""Code: Selecteer alles
"Tegenrekening IBAN","Munt","Creditcard Nummer","Productnaam","Creditcard Regel1","Creditcard Regel2","Transactiereferentie","Datum","Bedrag","Omschrijving","Oorspr bedrag","Oorspr munt","Koers"
"NL00RABO0123456789","EUR","5339","RaboCard Mastercard","Jan Jansen","","0025000000001","2024-01-01","-39,64","AMZN MKTP NL*1234W0SP1 LUXEMBOURG LUX","","",""
SHA1 hashcode: c9fbed074f5df1ad601c1921661a34a846c80044 20241113 341w #37