<?xml version="1.0" encoding="UTF-8"?>
<BankStatement xmlns="urn:parseflow:bank:1.0" generated="2026-11-07T20:12:28.882Z">

  <Account>
    <BankName>Grachtbank</BankName>
    <Holder>De Vries Timmerwerken B.V.</Holder>
    <Number>0417164300</Number>
    <IBAN>NL91GRBK0417164300</IBAN>
    <BIC>GRBKNL2A</BIC>
    <Period>2026-10-01 – 2026-10-31</Period>
    <Currency>EUR</Currency>
    <OpeningBalance>11248.60</OpeningBalance>
    <ClosingBalance>12264.85</ClosingBalance>
  </Account>

  <Transactions count="11">
    <Transaction index="1">
      <Date>2026-10-01</Date>
      <Description>SEPA OVERBOEKING — BOUWBEDRIJF VELDMAN FACT 2026-187</Description>
      <Amount>4150.00</Amount>
      <Balance>15398.60</Balance>
    </Transaction>
    <Transaction index="2">
      <Date>2026-10-03</Date>
      <Description>INCASSO — ENERGIELEVERANCIER</Description>
      <Amount>-287.45</Amount>
      <Balance>15111.15</Balance>
    </Transaction>
    <Transaction index="3">
      <Date>2026-10-06</Date>
      <Description>BETAALAUTOMAAT — HOUTHANDEL ZUID</Description>
      <Amount>-612.80</Amount>
      <Balance>14498.35</Balance>
    </Transaction>
    <Transaction index="4">
      <Date>2026-10-08</Date>
      <Description>OVERBOEKING — HUUR WERKPLAATS</Description>
      <Amount>-1750.00</Amount>
      <Balance>12748.35</Balance>
    </Transaction>
    <Transaction index="5">
      <Date>2026-10-10</Date>
      <Description>SEPA OVERBOEKING — AANNEMERS DE JONG FACT 2026-190</Description>
      <Amount>3220.00</Amount>
      <Balance>15968.35</Balance>
    </Transaction>
    <Transaction index="6">
      <Date>2026-10-14</Date>
      <Description>BELASTINGDIENST — BTW Q3</Description>
      <Amount>-1984.50</Amount>
      <Balance>13983.85</Balance>
    </Transaction>
    <Transaction index="7">
      <Date>2026-10-16</Date>
      <Description>BETAALAUTOMAAT — TANKSTATION A2</Description>
      <Amount>-88.30</Amount>
      <Balance>13895.55</Balance>
    </Transaction>
    <Transaction index="8">
      <Date>2026-10-20</Date>
      <Description>LOON OKTOBER — 2 MEDEWERKERS</Description>
      <Amount>-4120.00</Amount>
      <Balance>9775.55</Balance>
    </Transaction>
    <Transaction index="9">
      <Date>2026-10-23</Date>
      <Description>SEPA OVERBOEKING — KLUSBEDRIJF PETERS FACT 2026-193</Description>
      <Amount>2680.00</Amount>
      <Balance>12455.55</Balance>
    </Transaction>
    <Transaction index="10">
      <Date>2026-10-27</Date>
      <Description>INCASSO — VERZEKERING BEDRIJFSWAGEN</Description>
      <Amount>-176.20</Amount>
      <Balance>12279.35</Balance>
    </Transaction>
    <Transaction index="11">
      <Date>2026-10-30</Date>
      <Description>KOSTEN ZAKELIJKE REKENING</Description>
      <Amount>-14.50</Amount>
      <Balance>12264.85</Balance>
    </Transaction>
  </Transactions>

</BankStatement>
