Bank · Saskia RMS — Saskia RMS

🏦 Bank Transactions

Dutch EUR (JGHM VAN DER POL) + PY Guaraní (SASKIA WEISS VANDER)

EUR income
€18,568.92
EUR spent
€14,918.85
EUR net
€3,650.07
PYG balance
0
+ Add transaction manually (PY savings, etc.)
Fecha Cuenta Importe Categoría Counterparty Descripción
2026-06-30 EUR +3.32 incoming_transfer — /TRTP/SEPA Overboeking/IBAN/NL63ABNA0848824504/BIC/ABNANL2A/NAME/ABN AMRO SCHADE…
2026-06-25 EUR -3.83 other — /TRTP/SEPA Incasso algemeen doorlopend/CSID/NL64ZZZ050580780000/NAME/ABN AMRO SC…
2026-06-17 EUR -11.34 other — /TRTP/SEPA Incasso algemeen doorlopend/CSID/NL15ZZZ603163060001/NAME/Simpel/MARF…
2026-06-03 EUR +20.25 incoming_transfer — /TRTP/SEPA OVERBOEKING/IBAN/NL55INGB0007024837/BIC/INGBNL2A/NAME/CZ groep Zorgve…
2026-06-01 EUR +691.72 incoming_transfer — /TRTP/SEPA Overboeking/IBAN/NL31ABNA0587958227/BIC/ABNANL2A/NAME/QUEEN BV/REMI/L…
2026-05-29 EUR -36.00 personal — BEA, Betaalpas Seal & Go Schiphol NR:05L7QX, 29.0…
2026-05-29 EUR -23.20 personal — BEA, Betaalpas BCK*NS-s Hertogenb.106 NR:CT491834, 29…
2026-05-29 EUR -36.64 personal — BEA, Betaalpas PLUS Heeswijk-Dinther NR:D8HX9V, 29.0…
2026-05-29 EUR -12.80 personal — BEA, Betaalpas L.W. Doomernik NR:26Y82Y, 29.0…
2026-05-29 EUR -43.14 personal — BEA, Betaalpas Kruidvat 7752 NR:TP4P99, 29.0…
2026-05-29 EUR +156.95 other — /RTYP/SEPA Incasso Terugboeking/NAME/CZ groep Zorgverzekeraar /MARF/49948250600…
2026-05-27 EUR -11.05 personal — BEA, Betaalpas The Doner Company NR:115336EQ, 27…
2026-05-27 EUR -8.10 personal — BEA, Betaalpas CCV*ARRIVA PERSONENVER NR:CT487877, 27…
2026-05-27 EUR -156.95 other — /TRTP/SEPA Incasso algemeen doorlopend/CSID/NL18ZZZ410952220000/NAME/CZ groep Zo…
2026-05-26 EUR -19.04 personal — BEA, Betaalpas PLUS Heeswijk-Dinther NR:D8HX9V, 26.0…
2026-05-26 EUR -3.04 transport — BEA, Betaalpas NLOVMQJANRQK4L8567 NR:PT31007e, 25…
2026-05-25 EUR -6.10 personal — BEA, Betaalpas Pistache B.V NR:50248607, 25…
2026-05-25 EUR -10.00 personal — BEA, Betaalpas BCK*NS-Den Bosch-203 NR:CT871753, 25…
2026-05-25 EUR -20.00 personal — BEA, Betaalpas CCV*OV AVMO Busstation NR:CT426201, 25…
2026-05-25 EUR -3.83 other — /TRTP/SEPA Incasso algemeen doorlopend/CSID/NL64ZZZ050580780000/NAME/ABN AMRO SC…
2026-05-22 EUR -107.99 personal — eCom, Betaalpas AIREUROPA NR:12345678, 22…
2026-05-20 EUR -2.90 personal — BEA, Betaalpas The Doner Company NR:115336EQ, 20…
2026-05-20 EUR -8.00 personal — BEA, Betaalpas The Doner Company NR:115336EQ, 20…
2026-05-20 EUR -6.99 personal — BEA, Betaalpas Kruidvat 7752 NR:6VKN40, 20.0…
2026-05-20 EUR -13.80 personal — BEA, Betaalpas Cigo PaperPoint NR:QX22CK, 20.0…
2026-05-19 EUR -7.00 personal — BEA,BETAALPAS ATV VERONA NR:00000001,16.…
2026-05-19 EUR -11.34 other — /TRTP/SEPA Incasso algemeen doorlopend/CSID/NL15ZZZ603163060001/NAME/Simpel/MARF…
2026-05-18 EUR +76.00 incoming_transfer — /TRTP/SEPA OVERBOEKING/IBAN/IE75REVO99036010958834/BIC/REVOIE23XXX/NAME/Hans Koh…
2026-05-18 EUR +10.00 incoming_transfer — /TRTP/SEPA OVERBOEKING/IBAN/IE75REVO99036010958834/BIC/REVOIE23XXX/NAME/Hans Koh…
2026-05-18 EUR -3.35 personal — BEA, Betaalpas Transavia Inflight Sho NR:59742146, 16…
2026-05-16 EUR -20.00 personal — BEA, Betaalpas BCK*NS-Eindhoven 201 NR:CT491933, 16…
2026-05-16 EUR -26.40 transport — BEA, Betaalpas NLOVP457GD8XRYG5E6 NR:PT310A92, 16…
2026-05-16 EUR -9.00 personal — BEA, Betaalpas HMS Host International NR:75394980, 16…
2026-05-16 EUR -2.10 personal — BEA, Betaalpas VENPAY IVS NR:32786214, 16…
2026-05-16 EUR -1.20 personal — BEA, Betaalpas CON.FID. STATION SRL . NR:30861014, 16…
2026-05-15 EUR -1.20 personal — BEA, Betaalpas TOILETS GIOLITTI NR:30634628, 15…
2026-05-15 EUR -7.00 personal — BEA,BETAALPAS ATV VERONA NR:00000001,12.…
2026-05-15 EUR -21.00 personal — BEA, Betaalpas DRINK 2005 SRL NR:02899883, 15…
2026-05-14 EUR -17.00 personal — BEA, Betaalpas SCHOLARS LOUNGE PUB NR:71152286, 14…
2026-05-14 EUR -10.90 personal — BEA, Betaalpas La Dolceroma NR:30109827, 14…
2026-05-14 EUR -3.50 personal — BEA, Betaalpas GELATERIA NR:11244346, 14…
2026-05-14 EUR -7.00 personal — BEA, Betaalpas EDICOLA VIA ORLANDO NR:53993459, 14…
2026-05-14 EUR -20.00 personal — BEA, Betaalpas SumUp *POSTERIA CENTR NR:M064B4J5, 14…
2026-05-14 EUR -15.00 personal — BEA, Betaalpas PRODOTTI TIPICI ROMA NR:02522643, 14…
2026-05-14 EUR -32.00 personal — BEA, Betaalpas KHAN SORIF NR:31194093, 14…
2026-05-14 EUR -2.00 personal — BEA, Betaalpas MIDATICKET - COLOSSEO NR:40077578, 14…
2026-05-13 EUR -2.40 personal — BEA, Betaalpas TABACCHI ALLEGREZZA NR:92318700, 13…
2026-05-13 EUR -38.71 personal — BEA, Betaalpas IPERCARNI NR:07005371, 13…
2026-05-13 EUR -14.20 personal — BEA, Betaalpas LA PREZZEMOLINA NR:11113385, 13…
2026-05-13 EUR -75.00 personal — BEA, Betaalpas CANNABIS NR:02504213, 13…

💡 Source: TXT260711013722.TAB (Dutch EUR bank, Sep'25→Jun'26, 307 txns). Manual categorization — set via /bank/{id}/categorize endpoint.