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EURActive

SGG - FTL - TST-OpenPayd - DL

OpenPayd - DL

Available balance

€295.872,97

IBAN: GB90SEOU19870010348760
Account no.: 410018093865
Bank: OpenPayd - DL
Currency: EUR

Transactions

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Showing 1–7 of 7

Date	Account	Counterpart	Type	Direction	Amount
11-Jun-26 10:24	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	Acme Logistics SL ES7100750483520600054321	External	Credit	+€12.500,00
10-Jun-26 15:02	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	Cloudflare Inc. GB29NWBK60161331926819	External	Debit	−€842,15 Fee €1,50
08-Jun-26 08:00	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	OpenPayd GB90SEOU19870010000001	Internal	Debit	−€15,00
05-Jun-26 12:40	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	Globex Corp. DE89370400440532013000	External	Credit	+€7.800,50
02-Jun-26 09:00	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	Employees - June ES9121000418450200051332	External	Debit	−€23.400,00 Fee €4,20
28-May-26 11:10	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	Amazon Web Services IE29AIBK93115212345678	External	Debit	−€320,00
22-May-26 14:33	SGG - FTL - TST-OpenPayd - DL OpenPayd - DL	OpenPayd Treasury GB90SEOU19870010348761	Internal	Credit	+€4.500,00

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