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Paypal Transactions Mar 2018 To Nov 20 2019 - PDF
Paypal Transactions Mar 2018 To Nov 20 2019 - PDF
Paypal Transactions Mar 2018 To Nov 20 2019 - PDF
com
Date Description Status Currency Gross
0.00 -74.34
0.00 99.00
0.00 -99.00
0.00 -21.61
0.00 29.00
0.00 -29.00
-16.50 -3,316.50
0.00 -48.21
0.00 3,316.50
0.00 8.89
0.00 -22.13
0.00 30.00
0.00 -30.00
0.00 64.93
0.00 -88.59
0.00 -64.93
0.00 88.59
0.00 42.54
ID: 5LA96433X2945990M
ID: 57L94551NW747845N
ID: 99V78131HT890493N
ID: 8LT6301177682590M
ID: 9ED47450NX9981227
ID: 34K243181D6459929
ID: 4R085114X3308353B
ID: 1MA76984JJ875444T
ID: 31F71100MC0549504
ID: 80N77571UT455271H
ID: 4F613409WK748623V
ID: 9CK65506RJ272623V
ID: 8C975897N0865081L
ID: 7700918652570842K
ID: 0DW17440V0488973E
ID: 80H980292K3378034
ID: 6U541299F8399611S
ID: 8VU47244NL803642E
Date Description Status Currency Gross
0.00 -42.54
0.00 2,989.31
-126.64 -2,989.31
0.00 71.17
0.00 -71.17
0.00 5,002.20
-202.20 -5,002.20
0.00 -53.40
0.00 -39.28
0.00 53.40
0.00 39.28
0.00 72.83
0.00 -72.83
0.00 99.00
0.00 -99.00
0.00 33.05
0.00 -44.92
0.00 -33.05
0.00 44.92
ID: 2AB08572HD269022A
ID: 3WP74117FX752860J
ID: 9KV41012J0372351L
ID: 5E621598433630621
ID: 3D5493105C3509818
ID: 0WR02210YD706315X
ID: 30W80641XK1317002
ID: 1HU86378C06063800
ID: 75D35665KV409152G
ID: 84S485283S929612W
ID: 75F57908B5796870L
ID: 54R664103T8367310
ID: 8YE864855S3826306
ID: 6L18097247018845X
ID: 35B49197AE8146402
ID: 7KD661692K554401Y
ID: 27C590248T056144E
ID: 1VP03124BV0441105
Date Description Status Currency Gross
0.00 36.00
0.00 -48.93
0.00 -36.00
0.00 48.93
0.00 91.73
0.00 -91.73
0.00 124.70
0.00 -124.70
0.00 14.87
0.00 -14.87
0.00 20.21
0.00 -20.21
0.00 15.67
0.00 -21.31
0.00 -15.67
0.00 21.31
0.00 21.38
0.00 -21.38
0.00 29.00
ID: 5JV52429DL8266214
ID: 9D706051GB872080X
ID: 3JW15919NK698020V
ID: 6B778617E75411459
ID: 1WS04765UN231315S
ID: 9EY325359K6385600
ID: 1S541238JU529200F
ID: 8BA54645N8136834M
ID: 0JE49948D4001061F
ID: 5NL0504213623063U
ID: 8ED364779R025341G
ID: 4RM19982800975628
ID: 6AW65197MN768405W
ID: 2GY04188K99697400
ID: 8KK193053B115933K
ID: 6EM51436SP5370211
ID: 26F553826S021234Y
ID: 18713221KH5186833
ID: 84614866K8924680B
Date Description Status Currency Gross
0.00 -29.00
0.00 -24.00
0.00 -17.40
0.00 24.00
0.00 17.40
0.00 132.29
0.00 -182.50
0.00 -132.29
0.00 182.50
0.00 -139.95
0.00 -101.45
0.00 139.95
0.00 101.45
0.00 -12.00
0.00 -8.70
0.00 12.00
0.00 8.70
0.00 -50.00
ID: 38D66895JF251984G
ID: 31D29446D90176522
ID: 6MU955700R579273A
ID: 79P600943J614921K
ID: 5RJ02931EE453301N
ID: 5AT320495V648910F
ID: 4FH58691B6390694A
ID: 020013782Y853230D
ID: 2U845123G4351571F
ID: 6D43171532221944P
ID: 80A26695RS615681V
ID: 4D317210S6706550N
ID: 33N81016GL464301F
ID: 4F950240EN829323U
ID: 05P06647EW9707407
Date Description Status Currency Gross
0.00 -36.22
0.00 50.00
0.00 36.22
0.00 -45.00
0.00 -32.47
0.00 45.00
0.00 32.47
0.00 43.28
0.00 -59.99
0.00 -43.28
0.00 59.99
0.00 29.08
0.00 -39.99
0.00 -29.08
0.00 39.99
0.00 22.08
0.00 -22.08
0.00 30.00
0.00 -30.00
ID: 1LG573784X975092K
ID: 9C942728KD325314H
ID: 1AE45546VM013301H
ID: 80H604525M556815M
ID: 03W82887MG207144H
ID: 5FR779836G4750330
ID: 0YM98636G2926451S
ID: 40U27193K6019741J
ID: 21391800LR880834W
ID: 1YG72208PF515584A
ID: 40H65789250738046
ID: 2GS97184DX1691541
ID: 81X86542HF262463U
ID: 36U02657AP217641W
ID: 6BX515877E1904526
ID: 5R291951HR594735F
ID: 1SJ79331G11582416
Date Description Status Currency Gross
0.00 -0.97
0.00 -0.72
0.00 0.97
0.00 0.72
0.00 -10.75
0.00 -7.92
0.00 10.75
0.00 7.92
0.00 152.25
0.00 -205.85
0.00 -152.25
0.00 205.85
0.00 41.17
0.00 -41.17
0.00 30.45
0.00 -30.45
0.00 -86.60
0.00 -64.11
0.00 86.60
ID: 97C604302N520253G
ID: 1N642825BD4781528
ID: 2GG600481H184660M
ID: 2Y1633016W290301Y
ID: 7E399585UR509812J
ID: 9LH59050UL491844W
ID: 9PK94190EW776563N
ID: 72H92854VH414731V
ID: 2L736092432453059
ID: 5SW16451HT282212S
ID: 05M28307BN903900X
ID: 6NW34207X9428863A
ID: 6DT02797FD654641V
ID: 4P134147UK596982M
ID: 72E35100GW2128502
ID: 3CT90943UE5862336
ID: 4C11808553714683W
ID: 4BX72986DT565154F
ID: 96Y44295BL746152A
Date Description Status Currency Gross
0.00 64.11
-1.91 34.58
-285.56 -7,223.06
0.00 -105.53
0.00 7,223.06
0.00 105.53
-131.22 -3,111.22
0.00 -45.46
0.00 3,111.22
0.00 45.46
0.00 48.86
0.00 -48.86
0.00 64.42
0.00 -99.00
0.00 139.95
0.00 -139.95
0.00 101.45
0.00 -101.45
0.00 22.17
ID: 1B775515PD565730M
ID: 9UC18771YY728440V
ID: 6CC8879782106353F
ID: 4KD49232VK330474J
ID: 7UK80217HW4935239
ID: 33403383SK831991E
ID: 98Y136836M265625V
ID: 6YX251488C668090J
ID: 1GX10309AS305451V
ID: 9XC08140FX7865627
ID: 0DK19441A3676035F
ID: 2S476843P3898354L
ID: 2TD610941T513535E
ID: 6JC56541XC145250F
ID: 1K7874193J0179038
ID: 2UX76980M61390731
ID: 55545810PB7115144
ID: 0LE10599TJ244271A
ID: 3SY42196916039204
Date Description Status Currency Gross
0.00 -22.17
0.00 29.00
0.00 -29.00
0.00 68.60
0.00 -89.95
0.00 -68.60
0.00 89.95
0.00 -39.96
0.00 39.96
0.00 71.15
0.00 -92.90
0.00 -71.15
0.00 92.90
0.00 150.56
0.00 -197.75
0.00 -150.56
0.00 197.75
0.00 -30.00
0.00 30.00
ID: 0SP292348D642640J
ID: 12D773592J488221M
ID: 4T045845PR728754K
ID: 4A354027TB239263R
ID: 1DJ39610KL7568258
ID: 1490279697216764P
ID: 7R827223HA9870243
ID: 5A913965WY578071P
ID: 7XN5915517806712K
ID: 2NJ62384XB815104C
ID: 30407932W9716602D
ID: 3RC81209UK567281W
ID: 80F08730C4130683C
ID: 475967049C038715T
ID: 42A181761G568082T
ID: 7G086838WJ294440Y
ID: 17M02365F13113618
ID: 7MG67491BK265850M
ID: 6HC826568A400931U
Date Description Status Currency Gross
0.00 -280.09
0.00 -214.55
0.00 280.09
0.00 214.55
0.00 -21.39
0.00 21.39
0.00 22.99
0.00 -22.99
0.00 30.00
0.00 -30.00
0.00 -7.78
0.00 7.78
0.00 -17.96
0.00 17.96
0.00 150.94
0.00 -150.94
0.00 -42.00
0.00 42.00
0.00 21.30
ID: 60308777V1575002Y
ID: 3MF51529YW543911A
ID: 0S5783555B1722204
ID: 47371458XC741731W
ID: 8N283900M6789870S
ID: 5P563706V5976452A
ID: 942428488B1307009
ID: 47T61755B3175501G
ID: 23L40431S8613014C
ID: 9ER10461P74018436
ID: 9K8607906D987031Y
ID: 59B839539U040913X
ID: 9E124958NE373001A
ID: 2U3803197D4815536
ID: 6U041282E13474615
ID: 5RG34552MV1622343
ID: 41316166V30623133
Date Description Status Currency Gross
0.00 -21.30
0.00 71.97
0.00 -71.97
0.00 18.42
0.00 -18.42
0.00 -23.00
0.00 -17.82
0.00 23.00
0.00 17.82
-512.15 -7,262.15
0.00 -108.26
0.00 7,262.15
0.00 108.26
-345.55 -2,195.55
0.00 -32.73
0.00 2,195.55
0.00 32.73
0.00 9.16
0.00 -9.16
ID: 7DS89623MA747105E
ID: 2WH99546RD505240N
ID: 26G70715AY414824G
ID: 7R051756V6865352A
ID: 34J56934006455111
ID: 5ED47267AF462023B
ID: 6SX80523RP765574T
ID: 4RP90621WG030824Y
ID: 0X511051FL5356608
ID: 64E54084AR4290725
ID: 1CX61026X5905111V
ID: 1P726842B35252224
ID: 2HR82525KP641824B
ID: 02J06911G9081114R
ID: 43K82713H9996645F
ID: 4AD322935X672851E
ID: 7K551475LP396212D
ID: 38W80505LX408774Y
ID: 7T66049999350290H
Date Description Status Currency Gross
0.00 -94.95
0.00 94.95
0.00 -93.96
0.00 93.96
0.00 -23.00
0.00 -17.96
0.00 23.00
0.00 17.96
0.00 -97.00
0.00 -75.71
0.00 97.00
0.00 75.71
0.00 -46.50
0.00 46.50
0.00 76.99
0.00 -76.99
0.00 99.00
0.00 -99.00
0.00 -119.98
ID: 1NS71509PV317192U
ID: 5J8621121L0888738
ID: 4M240103TJ263534R
ID: 8P286158MA9019518
ID: 6A988986953828917
ID: 0HE40617U8744751V
ID: 8TU00372G6932113R
ID: 9NY75600FJ202432V
ID: 5UF753378V110720R
ID: 8EK515491K801061E
ID: 26E46309H1198530J
ID: 8M0630908L244600E
ID: 0L993599M77097538
ID: 41017389AG745705W
ID: 9G799405SX3188405
ID: 8H640403CV6995321
ID: 22U05566G97901252
ID: 1V370578FR5438317
ID: 2MR56662HT2198440
Date Description Status Currency Gross
0.00 119.98
0.00 -149.96
0.00 149.96
0.00 114.92
0.00 -114.92
0.00 115.94
0.00 -115.94
0.00 92.90
0.00 -92.90
0.00 71.15
0.00 -71.15
0.00 -104.97
0.00 104.97
0.00 44.97
0.00 -44.97
0.00 15.02
0.00 -15.02
0.00 22.34
0.00 -22.34
ID: 0X510430ND756532P
ID: 4JX77725K66583939
ID: 6MU756236E077580R
ID: 70R5329118774404V
ID: 07N22903DN208335L
ID: 92X51861SK844053B
ID: 2G214875MB9768254
ID: 63F56382L24400239
ID: 2V3323820M162884B
ID: 4PB92120LP333180H
ID: 3CK36396E96490529
ID: 1H457338T9524990R
ID: 1WA770711K643744B
ID: 2R425586F2803310K
ID: 597250962T3536808
ID: 99X08880HK362644A
ID: 8EC36601N6295211A
Date Description Status Currency Gross
0.00 29.00
0.00 -29.00
0.00 104.97
0.00 -104.97
0.00 -17.97
0.00 17.97
0.00 -198.85
0.00 198.85
0.00 -50.00
0.00 50.00
0.00 25.00
0.00 -25.00
0.00 23.52
0.00 -23.52
0.00 30.00
0.00 -30.00
-544.98 -8,269.98
0.00 -123.44
0.00 8,269.98
ID: 5V200613U05625056
ID: 99Y86929V91887915
ID: 7MX4131567210254D
ID: 3KR71245NU071935Y
ID: 8D76418761777451G
ID: 8MU095025P758405C
ID: 7WB908717S481294P
ID: 4SW76125EE745823R
ID: 7G8435933F867520H
ID: 0TV79893H74026401
ID: 3LR152816H692563K
ID: 6TG25719E3479503C
ID: 7P350234LH251825N
ID: 6BW232071Y508231J
ID: 2W721361W01356253
ID: 53C75471YT9296043
ID: 4RV436151L629962D
ID: 5EM232609C534061H
Date Description Status Currency Gross
0.00 123.44
0.00 78.10
0.00 -78.10
0.00 99.00
0.00 -99.00
0.00 22.64
0.00 -22.64
0.00 29.00
0.00 -29.00
0.00 -84.00
0.00 84.00
0.00 -69.00
0.00 -53.95
0.00 69.00
0.00 53.95
0.00 23.81
0.00 -23.81
0.00 30.00
0.00 -30.00
ID: 7CW48202DR566193C
ID: 3A3294073K845112D
ID: 6XT61381SP264581D
ID: 2JG744611E4818510
ID: 7S57245099284205L
ID: 0HF279793C312035G
ID: 7LE76000036604545
ID: 58C97014ET9901929
ID: 9BH06133WS910493C
ID: 7D981148AU8874925
ID: 63W51800JE217545S
ID: 8X112647CL256140J
ID: 2836764335182092S
ID: 5UR459431U587961U
ID: 1M987097HH310001U
ID: 94635319B8330401B
ID: 71460309DL184411X
ID: 3PR5559346178094J
ID: 55G39676X5276502W
Date Description Status Currency Gross
-707.89 -13,232.89
0.00 -197.72
0.00 13,232.89
0.00 197.72
-379.86 -3,256.86
0.00 -48.67
0.00 3,256.86
0.00 48.67
0.00 77.93
0.00 -77.93
0.00 99.00
0.00 -99.00
0.00 23.04
0.00 -23.04
0.00 29.00
0.00 -29.00
-12.07 -212.07
0.00 -170.23
0.00 212.07
ID: 3C106587HY8198622
ID: 1SL54475SM9376223
ID: 33D23377SR278560M
ID: 3UD82755NB333150D
ID: 56H7091906750014L
ID: 8VJ98613D1833112C
ID: 28389419DB964582T
ID: 0C294805SB1418315
ID: 9Y387347V4858234E
ID: 3CW16674E6536715X
ID: 0WM104749W199294G
ID: 7XP67432AL488894X
ID: 22D08674XX668535D
ID: 8FB05406YC5644737
ID: 1HC57127056552017
ID: 0HC68573HG043751P
ID: 8GY86456EL937114C
ID: 0VD64621TY890991F
ID: 8M0043122L258964P
Date Description Status Currency Gross
0.00 170.23
-12.01 -212.01
0.00 -172.17
0.00 212.01
0.00 172.17
0.00 24.29
0.00 -24.29
0.00 30.00
0.00 -30.00
0.00 37.81
0.00 -37.81
0.00 47.00
0.00 -47.00
-12.06 -212.06
0.00 -170.61
0.00 212.06
0.00 170.61
-2.30 43.06
0.00 -43.06
ID: 7XY688531G7652158
ID: 4SP93669J2708701V
ID: 8X4417103B9043149
ID: 35111196134566827
ID: 22043351SR674580K
ID: 2HW34157WF045345E
ID: 6CS53555FB472145U
ID: 8GJ08653E70309045
ID: 5UM2456349478361T
ID: 6AW208106P091721U
ID: 5TL706344X802893N
ID: 812676073L1169609
ID: 1WJ422496B471791W
ID: 0B442372GJ3368702
ID: 0JU44307G75389325
ID: 6PA247698L8402518
ID: 62R45699UN823181H
ID: 8UL572171F824230C
ID: 2HC06371SV969033D
Date Description Status Currency Gross
-665.64 -12,079.64
0.00 -183.57
0.00 12,079.64
0.00 183.57
0.00 21.64
0.00 -21.64
0.00 27.00
0.00 -27.00
0.00 -27.98
0.00 27.98
-12.13 -212.13
0.00 -168.39
0.00 212.13
0.00 168.39
0.00 237.69
0.00 -237.69
0.00 297.00
0.00 -297.00
0.00 79.23
ID: 7GC71069MH301273B
ID: 8V820773WL1239546
ID: 58063403AY973034N
ID: 3L9488447U0497328
ID: 8PJ49005FH7418305
ID: 9SV629818N0559111
ID: 35Y09843H5964281G
ID: 59J388769W811144B
ID: 99A01898YJ475243V
ID: 46Y36794CN303444W
ID: 8U793893VD187322W
ID: 1KT694851J371745T
ID: 8MD46436S97805837
ID: 2FP60816VP025390B
ID: 86K76446WK935541N
ID: 58E64641KW761880V
ID: 80575344GB235234T
ID: 2CK03352NM915811B
ID: 5R3606426G891233M
Date Description Status Currency Gross
0.00 -79.23
0.00 99.00
0.00 -99.00
0.00 43.06
0.00 -82.33
0.00 -31.82
0.00 39.27
0.00 31.82
0.00 23.50
0.00 -23.50
0.00 29.00
0.00 -29.00
0.00 115.05
0.00 -143.39
0.00 -115.05
0.00 143.39
0.00 -25.75
0.00 -20.56
0.00 25.75
ID: 3KC234156J033350J
ID: 3BX644432G421401T
ID: 61M304858J430951J
ID: 7CE005655F378425X
ID: 0DD51222SB1509139
ID: 0GY23747YW5049208
ID: 7NB64318M2358452L
ID: 9S48282776812093G
ID: 5ED05915X87006427
ID: 4XW5616595478722D
ID: 9RD09315K5533842V
ID: 22P393293W231262T
ID: 6UY060422A771323V
ID: 1F502784205495809
ID: 9AL64778Y8969771D
ID: 6N580648HF5219847
ID: 78E020984P934644E
ID: 0TR5515532252760X
ID: 7D066714TG837002P
Date Description Status Currency Gross
0.00 20.56
0.00 -28.08
0.00 -22.42
0.00 28.08
0.00 22.42
-18.92 -418.92
0.00 -333.23
0.00 418.92
0.00 333.23
0.00 4.15
0.00 -4.15
0.00 -123.78
0.00 -98.14
0.00 123.78
0.00 98.14
0.00 23.68
0.00 -23.68
0.00 30.00
0.00 -30.00
ID: 19T108571U2267837
ID: 73J52195YW247545K
ID: 7UX72765S2829751M
ID: 2KN08579C8315220A
ID: 1C0310757L9995719
ID: 7EB4541974040514H
ID: 8SY077245D3264615
ID: 2WG224554R9947455
ID: 3C888086PP8054647
ID: 6XF77859T43041605
ID: 8G719941T6063360A
ID: 82R168455N2479919
ID: 2GA24843EA084100L
ID: 4MG16153CJ065851U
ID: 15T78853KF389983K
ID: 4FD60958LA919661J
ID: 0AJ89251HT7957626
ID: 3EP822081F874251W
Date Description Status Currency Gross
0.00 -797.00
0.00 -632.48
0.00 797.00
0.00 632.48
0.00 331.46
-18.94 -418.94
0.00 -331.46
0.00 418.94
0.00 143.73
-599.09 -9,787.09
0.00 -143.73
0.00 9,787.09
0.00 28.77
-6.36 -36.36
0.00 -28.77
0.00 36.36
-1.63 28.52
0.00 -28.52
0.00 -99.00
ID: 1CS41517MT656835K
ID: 1TG02194N9536932S
ID: 9WX842492E991620T
ID: 3RR51857X2228274E
ID: 89L361043H9381026
ID: 86X90341E82089418
ID: 7DR15469GU200133N
ID: 44149335HE344594S
ID: 7YS09331645967625
ID: 3CC97230HW658710A
ID: 59R84403L73964300
ID: 62G14522WE014705K
ID: 7X098193DU779254V
ID: 9TY846139L5517417
ID: 1AF02404J25532934
ID: 2K9228144U744935W
ID: 6FE804648L6417529
ID: 0P021378CJ487893W
ID: 61B87454WU3109529
Date Description Status Currency Gross
0.00 -78.83
0.00 99.00
0.00 78.83
-7.72 -79.72
0.00 -63.94
0.00 79.72
0.00 63.94
0.00 28.52
0.00 0.38
0.00 -0.38
0.00 0.48
0.00 -29.00
0.00 37.00
0.00 -37.00
-1.85 33.45
0.00 -33.45
-18.98 -418.98
0.00 -329.37
0.00 418.98
ID: 0L85717027899925C
ID: 61667802L68361245
ID: 4NU71522NR7468020
ID: 1R294645GX1238354
ID: 67744520HN364403D
ID: 1VM55727PL7744409
ID: 8KY53432VL1251908
ID: 3D078833PA066581Y
ID: 54091186GJ225802G
ID: 3580999721154872H
ID: 7MC26403T9198293K
ID: 07L31623J66274258
ID: 88119541M8100315B
ID: 7R945194V3771891R
ID: 6BL90074RS9436522
ID: 6XA86404A38837405
ID: 2RB49323565907021
ID: 5U694613JC5060401
ID: 07L56930HE482821N
Date Description Status Currency Gross
0.00 329.37
-7.42 -67.42
0.00 -53.00
0.00 67.42
0.00 53.00
0.00 69.90
0.00 -69.90
0.00 -2.76
0.00 2.76
0.00 34.00
0.00 -34.00
0.00 -30.00
0.00 -23.90
0.00 30.00
0.00 23.90
0.00 -797.00
0.00 -637.52
0.00 797.00
0.00 637.52
ID: 0J641415738383540
ID: 4DR06610RD182512S
ID: 16J53276NT659312Y
ID: 8WU98809EX620003D
ID: 9CE42279H8074960E
ID: 2EC92037RE242810J
ID: 4DM09735JB826444T
ID: 5NR71988NU853293V
ID: 66422459H7672415J
ID: 0B947605XF871262N
ID: 1C757490K8887952R
ID: 15C69242XV796332U
ID: 2HD87677BV652951S
ID: 9HL08775Y3526883P
ID: 81X85847A67337624
ID: 6WJ98830FL146464B
ID: 50C09200RW927124L
ID: 9YU459818T6506645
Date Description Status Currency Gross
0.00 33.45
0.00 -30.00
0.00 0.02
0.00 0.25
0.00 415.24
-18.71 -418.71
0.00 109.85
-506.65 -7,236.65
0.00 -109.85
0.00 7,236.40
0.00 -52.50
0.00 52.50
0.00 -93.15
0.00 93.15
0.00 -50.00
0.00 -40.56
0.00 50.00
0.00 40.56
0.00 -99.00
ID: 8SR671116L991983F
ID: 14704630VC858804E
ID: 1YE55378FR6690414
ID: 5PG36938RK608283G
ID: 714791545J5232215
ID: 1LM86319H49077930
ID: 5JT32835NV3528058
ID: 4RH82453JD735114A
ID: 3G047929WS201410H
ID: 98T88417XR225554C
ID: 6KR216810V130505E
ID: 5D954745BG279060A
ID: 0GK387400N8708945
ID: 35J86699J33498709
ID: 2TH09126DK5116249
ID: 0SC56973DY3722031
ID: 9PS471403K254220W
ID: 3A081737663162114
ID: 1LL746396P545381D
Date Description Status Currency Gross
0.00 -80.40
0.00 99.00
0.00 80.40
-6.94 -57.94
0.00 -47.06
0.00 57.94
0.00 47.06
0.00 23.18
0.00 -23.18
0.00 29.00
0.00 -29.00
0.00 28.87
-6.34 -36.34
0.00 -28.87
0.00 36.34
0.00 50.00
0.00 -40.56
0.00 -50.00
0.00 40.56
ID: 36E349695N7902648
ID: 5K379786YB1021904
ID: 9N035286PU637552F
ID: 0YG19027GD304314N
ID: 1AH49030KP326621P
ID: 9VM39037CA236621U
ID: 3R66087930245530M
ID: 4Y014312XF298245A
ID: 6LW26426XP5006318
ID: 7JV762929H617520N
ID: 0RE141786C689791D
ID: 0PC3830892119143S
ID: 22918684PX138161C
ID: 6R447365K1146064C
ID: 1D655259WC759422H
ID: 78H3484808370561N
ID: 11H267374K1462440
ID: 6H8742866E581432K
ID: 6N162881HH008370U
Date Description Status Currency Gross
0.00 299.99
0.00 -299.99
0.00 -3.23
0.00 3.23
0.00 37.06
-6.53 -45.53
0.00 -37.06
0.00 45.53
0.00 -34.00
0.00 34.00
-1.85 33.45
0.00 -30.00
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0.00 797.00
0.00 -632.48
0.00 -797.00
0.00 632.48
0.00 280.78
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ID: 73W79361E50486600
ID: 2P021109CC418863K
ID: 3GB459144Y730722E
ID: 789953349Y702582D
ID: 96M21914E38140510
ID: 1RT42006TE3907318
ID: 4B225871A3007261K
ID: 5WC492238K531094D
ID: 53U79894XG538700X
ID: 8P106139L0222311D
ID: 5KS85374SC530922K
ID: 2RV67201LT4623128
ID: 5L371014BJ969680B
ID: 9D696684WU641231D
ID: 2KJ35865R3520741T
ID: 08V38466K51506729
ID: 0F047656U72023902
ID: 2R2041926M0635145
Date Description Status Currency Gross
0.00 -280.78
0.00 17,999.75
-1.85 33.45
-1.85 33.45
0.00 797.00
0.00 -797.00
0.00 -29.00
0.00 -11.49
0.00 11.49
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0.00 -12.23
0.00 -16.06
0.00 12.23
0.00 -34.00
0.00 -30.00
-63.07 -1,003.07
0.00 -19.87
0.00 1,003.07
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ID: 8SL82067RA193230F
ID: 8EP90977XN792612T
ID: 2AU99976623070057
ID: 2CG49867HD8685209
ID: 2UK92419GX2147720
ID: 0K408041UB036863B
ID: 1NV092449L6008513
ID: 0HM90201020496511
ID: 92B171293C830193C
ID: 0U432611V3221702N
ID: 5AP19520R9118232T
ID: 9WB24092BN4196831
ID: 3WK565125V824871Y
ID: 2S084366PR313805K
ID: 9FB05075BB261802R
ID: 5LE82195TW9365416
ID: 54W63565NG597190B
Date Description Status Currency Gross
0.00 -27.00
-1.30 21.46
-1.85 33.45
0.00 -9.95
0.00 9.95
0.00 -34.00
0.00 -30.00
-2.50 47.59
2.20 -47.89
0.00 -61.65
0.00 -25.75
0.00 32.65
0.00 25.75
0.00 15.76
-65.39 -1,040.39
0.00 -15.76
0.00 1,040.39
0.00 -46.24
ID: 0X87538160807032D
ID: 91J773662B136823V
ID: 0VU95348RD333023R
ID: 7G0337142V854805W
ID: 40R42384N52856703
ID: 47381016EE120801C
ID: 6PU875489A7643501
ID: 9CB91605L4167980W
ID: 72D33046LV361440K
ID: 6U036762X4313242H
ID: 8PR059705B4578225
ID: 58186651D7460052M
ID: 5DL928265X716864J
ID: 9AR47936L19680444
ID: 95V82779EW269260J
ID: 1EB50448D7180844W
Date Description Status Currency Gross
0.00 -36.70
0.00 46.24
0.00 36.70
0.00 -15.41
0.00 -12.23
0.00 15.41
0.00 12.23
0.00 -65.07
0.00 -51.69
0.00 65.07
0.00 51.69
0.00 -15.41
0.00 -12.35
0.00 15.41
0.00 12.35
0.00 -121.58
0.00 -97.49
0.00 121.58
ID: 74495460SG3760335
ID: 6LK2658990657561H
ID: 5LP87219SK330194S
ID: 9J9180665P7849847
ID: 5NM85743UJ6755738
ID: 8KP433130M081680V
ID: 3BR94872L1198744K
ID: 6EL03973N10540009
ID: 5J91849200894801T
ID: 34R79662RB343652W
ID: 35N69679AV585921T
ID: 0HL05763R9171512P
ID: 1MF88458KR608421S
ID: 1TD59563PD580772E
Date Description Status Currency Gross
0.00 97.49
0.00 -36.99
0.00 -29.87
0.00 36.99
0.00 29.87
0.00 -20.55
0.00 -16.59
0.00 20.55
0.00 16.59
0.00 173.85
0.00 -173.85
0.00 -5.50
0.00 5.50
0.00 -20.55
0.00 -16.65
0.00 20.55
0.00 16.65
0.00 34.00
ID: 0ED28291MV8909408
ID: 9G3483474G2483605
ID: 66F1435949916635H
ID: 2RN60824V8707920M
ID: 5KT48205037480335
ID: 6ED23659CB9812031
ID: 5FA71018VP5132737
ID: 1DS06673GC643203E
ID: 8FT591079C211693D
ID: 2AC36748XV3329132
ID: 1XX7070579652032A
ID: 951887322G977093B
ID: 4JR413590M9139638
ID: 2ED240956N400511D
Date Description Status Currency Gross
0.00 -34.00
0.00 -30.00
0.00 -23.89
0.00 30.00
0.00 23.89
-1.85 33.45
-2.94 57.16
0.00 -20.55
0.00 -36.99
0.00 -150.00
0.00 150.00
0.00 -30.83
-65.08 -1,379.08
0.00 -20.98
0.00 1,379.08
0.00 20.98
-1.85 33.45
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ID: 88D92343CC675060R
ID: 67F07079SD7806216
ID: 97D42002VC8208819
ID: 1XF08692LT631042C
ID: 5TT544540W872222B
ID: 0AJ30021KU029734S
ID: 9PS46015YG389615M
ID: 8J651235H7133200J
ID: 3AG71257AX627114F
ID: 6WA46341W5782280R
ID: 3DR10350FH9925242
ID: 2XH94158E81358032
ID: 75T78434MF4246501
ID: 37422967X0455670C
ID: 0DW690782V891474H
Date Description Status Currency Gross
-1.85 33.45
-1.83 33.03
-1.85 33.45
-3.41 67.19
0.00 -50.00
0.00 50.00
-1.82 32.63
-1.85 33.45
0.00 -12.11
0.00 -16.69
0.00 12.11
0.00 -34.00
-1.85 33.45
0.00 -120.00
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-65.20 -1,380.20
0.00 -27.33
0.00 1,380.20
-3.25 63.87
ID: 00491219BT5942052
ID: 7V5715311H822415J
ID: 2RN78174GY382441S
ID: 8UM34037M89964105
ID: 3FS49429Y2944002G
ID: 1UR935411X859452N
ID: 8YX39815XA068711U
ID: 4AD65015TD970330D
ID: 6FF03388CU956563K
ID: 1NJ91769UA154914Y
ID: 9XN76831NH113834R
ID: 5DY071407C970674N
ID: 0PH09863KW5544238
ID: 6RM05258NP4961644
ID: 9X621394N1257124N
ID: 5VB91967FU432614L
ID: 93789096AK7207832
ID: 29C641639S175890A
Date Description Status Currency Gross
0.00 -130.00
0.00 230.00
0.00 -230.00
-1.85 33.45
0.00 -31.36
0.00 -42.64
0.00 31.36
-1.85 33.45
0.00 -34.00
0.00 -80.00
-1.85 33.45
0.00 -41.25
0.00 2.35
0.00 1,518.65
-63.65 -1,518.65
-1.78 31.78
0.00 -31.78
-1.83 33.03
0.00 -100.00
ID: 6YS7666014606305G
ID: 9LE98532FH1675431
ID: 15S712011A029180W
ID: 72U20022PG4524837
ID: 12S42550AN7567638
ID: 06973768NN459015F
ID: 97G83159FN943313E
ID: 52J53032BG0483823
ID: 57N021249L747300P
ID: 7GG55914HG111164Y
ID: 5H952973725113544
ID: 3D927559BM705844U
ID: 4C508429DA194333S
ID: 7X7544005Y439610B
ID: 56P23130K7161771U
ID: 0DW07554S18839453
ID: 7U779212CH4322804
Date Description Status Currency Gross
0.00 100.00
1.48 -32.08
0.00 31.78
0.00 40.50
0.00 -40.50
0.00 0.96
0.00 -0.96
-1.27 20.71
0.00 -72.00
0.00 72.00
0.00 -15.78
0.00 -21.14
0.00 15.78
0.00 -13.89
0.00 13.89
0.00 -34.00
0.00 1.70
0.00 670.88
0.00 -670.88
ID: 3LX39384N3124343C
ID: 6TD33856FY577040T
ID: 56P23130K7161771U
ID: 8AY88027J0275400E
ID: 2XB05307685091342
ID: 7L081922PA0770134
ID: 7GY53060UR164440R
ID: 4PW474323P634815M
ID: 51644309VS398450Y
ID: 3WA88130KS6664407
ID: 5PD82472XN540073R
ID: 07H23504HC336114F
ID: 78240620CG396980A
ID: 429080236B5873340
ID: 7F667090WL9450716
ID: 0BK48821EP4426229
ID: 0GM24415VC787145J
ID: 41054430K7436781E
Date Description Status Currency Gross
0.00 50.00
0.00 -50.00
0.00 962.71
-62.71 -962.71
-1.76 31.43
0.00 40.00
0.00 -40.00
0.00 85.00
0.00 -85.00
0.00 40.50
0.00 -40.50
-1.21 -31.21
0.00 40.00
0.00 -40.00
0.00 -5.26
0.00 5.26
-1.76 31.43
0.00 -34.00
0.00 2.35
ID: 60Y24574KV7272523
ID: 6AC77399TU037912P
ID: 4FD13512BL139970S
ID: 23W27656NE508303R
ID: 6WP268729P7748416
ID: 37X55546A5602114L
ID: 052944430E701613M
ID: 7WM25875Y87598150
ID: 0YF25927H09970353
ID: 1SN66206S35616143
ID: 07W098006P9497536
ID: 64474015HG838122C
ID: 1P414331FM827330K
ID: 8SM5270173707074E
ID: 69W07542XC884491F
ID: 09L975804H178551J
ID: 2GG37592YE348153B
ID: 34L40574D3772703P
Date Description Status Currency Gross
-1.78 31.78
-1.76 31.43
-1.90 34.56
0.00 17.88
-61.56 -1,111.56
0.00 -17.88
0.00 1,111.56
0.00 -13.19
0.00 -17.37
0.00 13.19
0.00 -13.19
0.00 -17.37
0.00 13.19
0.00 -13.19
0.00 -17.37
0.00 13.19
0.00 -8.40
0.00 -11.02
ID: 3LU884772X289100G
ID: 1BK47457BF5956916
ID: 0GD48642UE730425Y
ID: 5X342008GX3776421
ID: 9JY814502Y548670T
ID: 6UH01399WH8064840
ID: 5WF72875NT930184P
ID: 8W18414569131414C
ID: 1BW695770B789150X
ID: 0FV4640153007092D
ID: 272822915W786644N
ID: 6FM24921948458312
ID: 98G46647X99659036
ID: 53F278299P824531F
Date Description Status Currency Gross
0.00 8.40
0.00 100.00
0.00 -100.00
-0.78 10.21
-0.78 10.21
-1.76 31.43
0.00 22.00
0.00 -22.00
0.00 22.50
0.00 -22.50
-1.78 31.78
-1.85 33.45
0.00 -65.00
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0.00 -16.03
0.00 -20.90
0.00 16.03
0.00 -1.00
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ID: 50R052800L484540F
ID: 95S13319GP7250741
ID: 6GK21498KT447415W
ID: 7L429396DF388953J
ID: 77X24657A6759010L
ID: 97C38189WK0260457
ID: 9G3061490K251423J
ID: 26Y75401BA9932710
ID: 1Y86145680416430K
ID: 43N916563R840852F
ID: 2YU775455G775774U
ID: 0N824043J33476256
ID: 30N023620C835502C
ID: 19R38659V82486732
ID: 7FF61383A9504334E
ID: 9A285069JM794442P
ID: 20V17104E92321051
ID: 8US32893ED212883S
Date Description Status Currency Gross
-2.29 42.92
0.00 -33.55
0.00 -43.54
0.00 33.55
-60.32 -1,300.32
0.00 -26.55
0.00 1,300.32
-1.75 31.22
-3.25 63.87
-2.07 38.07
0.00 -19.70
0.00 -19.30
0.00 -24.30
0.00 19.30
0.00 -34.00
-182.21 -4,982.21
0.00 4,982.21
0.00 -18.00
0.00 18.00
ID: 3074651847161712M
ID: 4P041062XT936194Y
ID: 1XJ480996X886764A
ID: 07M71631A5365024B
ID: 0M7884730K740460U
ID: 1XN45525G3441290C
ID: 64H006459E745543S
ID: 9UK78691W5366244A
ID: 3A596421NJ712461N
ID: 6NT49557PA782252N
ID: 9HN78531HG2385302
ID: 17004718RA660105F
ID: 7J273227UG847940X
ID: 4GL22227K78531311
ID: 54T86161EA4474726
ID: 3HG603038J1410451
ID: 53D97310K3292152F
Date Description Status Currency Gross
-2.17 35.98
0.00 -130.00
0.00 1.76
0.00 100.00
0.00 -100.00
-0.95 12.29
-2.93 50.77
0.00 -35.15
0.00 -1.85
0.00 30.00
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0.00 -17.32
0.00 -22.51
0.00 17.32
0.00 8.39
0.00 -8.39
0.00 -34.00
ID: 1M0189349F2501403
ID: 9VM958954C9779803
ID: 2H856778G7756993E
ID: 1E2273537D2305156
ID: 14L07225799255252
ID: 7CR30512AH6894257
ID: 7CL93306EN9464318
ID: 08Y00830J0805993T
ID: 99M04834EL134040S
ID: 5EG416591T480801J
ID: 0UX16584962117029
ID: 7KE22150HR767850X
ID: 6LY12593Y73033811
ID: 12293335FE0972637
ID: 6KN76234PP377122S
ID: 65S10961HR841712V
ID: 9BW164196T3316244
Date Description Status Currency Gross
0.00 30.45
0.00 -13.19
0.00 13.19
0.00 -13.19
0.00 13.19
0.00 13.19
0.00 -13.19
0.00 33.04
-95.75 -2,010.75
0.00 -33.04
0.00 2,010.75
0.00 297.00
0.00 -297.00
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0.00 -16.93
0.00 20.00
0.00 16.93
0.00 12.00
ID: 0AV85658VY657480L
ID: 5WJ54750XF8085831
ID: 8M1649622F6138529
ID: 1PU94532VV2755025
ID: 8JF463055M791444P
ID: 96479858VP1076151
ID: 6GN3013756754330P
ID: 1XE72034DB6261835
ID: 2RT60870KM198462T
ID: 73435331RE2733423
ID: 6JV72824YL9138719
ID: 75W77131T7412902B
ID: 9NX22490HH334851E
ID: 487294488W376552Y
Date Description Status Currency Gross
0.00 -12.00
0.00 161.50
0.00 -161.50
0.00 8.50
0.00 -8.50
0.00 57.07
0.00 -6.55
0.00 -8.71
0.00 6.55
0.00 -34.00
0.00 -150.00
0.00 150.00
0.00 2,047.50
-97.50 -2,047.50
0.00 177.16
0.00 -177.16
0.00 91.48
0.00 -91.48
0.00 -34.00
ID: 77X58768GL321644P
ID: 96K276176C9931337
ID: 9LS712570Y832272R
ID: 96H34422PF646060X
ID: 2R21152627000952N
ID: 78410576DE2269115
ID: 8E836077XJ831620H
ID: 7YS989341X2255616
ID: 3C1511156M745825Y
ID: 27Y3347288842653R
ID: 05L215640T2702713
ID: 5UD2504384435012N
ID: 0GJ37660TT897680J
ID: 4G638935FE945522S
ID: 85959005352367100
ID: 11C65600SS1015453
ID: 28T28714SJ898153V
ID: 9VN44459R9330213D
Date Description Status Currency Gross
0.00 19.64
0.00 13.19
0.00 -13.19
0.00 51.00
0.00 -51.00
ID: 2M6074479G003001C
ID: 4XW68976DC330310D
ID: 4GR96054EL831954B
ID: 6V460678FN319953W