Transaction History
| Date | Transaction | Recipient / Sender | Type | Amount | Payment Mode | Reference | Status |
|---|---|---|---|---|---|---|---|
| 1 April 2026 | PAYMENT RECEIVED | From: Schmidt GmbH | Received | + €54,120.50 | IBAN to IBAN Transfer |
Invoice #INV-2026-001
|
Completed |
| 30 March 2026 | SUPPLIER PAYMENT | To: Logistics Partner | Sent | - €12,990.00 | EU SEPA Transfer |
PO #PO-2026-089
|
Completed |
| 28 March 2026 | SALARY PAYMENT | To: Staff Payroll | Sent | - €8,450.75 | IBAN to IBAN Transfer |
March Payroll
|
Completed |
| 25 March 2026 | INTEREST EARNED | From: HSBC Bank | Received | + €125.50 | IBAN to IBAN Transfer |
Monthly Interest
|
Completed |
| 20 March 2026 | CONSULTING FEE | From: Global Consulting Ltd | Received | + €3,500.00 | SWIFT International |
Invoice #INV-2026-045
|
Completed |
| 15 March 2026 | OFFICE RENT | To: Business Park Management | Sent | - €5,200.00 | IBAN to IBAN Transfer |
March Rent
|
Completed |
| 10 March 2026 | SOFTWARE SUBSCRIPTION | To: Tech Solutions Inc | Sent | - €299.99 | Faster Payment (UK) |
Annual License
|
Completed |