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[IMP] absi- _adyen. Fully support csv files and reordered columns

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Ronald Portier
2021-03-29 15:20:24 +02:00
committed by Ronald Portier (Therp BV)
parent 3afe152c02
commit dee4db1c6c
6 changed files with 431 additions and 96 deletions
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253
account_bank_statement_import_adyen/models/account_bank_statement_import.py
View File

@@ -3,31 +3,58 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import logging
from odoo import _, api, fields, models
from odoo import _, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
COLUMNS = {
"Company Account": 1,
"Merchant Account": 2,
"Psp Reference": 3,
"Merchant Reference": 4,
"Payment Method": 5, # Not used at present
"Creation Date": 6,
"TimeZone": 7, # Not used at present
"Type": 8,
"Modification Reference": 9,
"Gross Currency": 10, # Not used at present
"Gross Debit (GC)": 11, # Not used at present
"Gross Credit (GC)": 12, # Not used at present
"Exchange Rate": 13, # Not used at present
"Net Currency": 14,
"Net Debit (NC)": 15, # Fee or Merchant Payout
"Net Credit (NC)": 16,
"Commission (NC)": 17,
"Markup (NC)": 18,
"Scheme Fees (NC)": 19,
"Interchange (NC)": 20,
"Payment Method Variant": 21,
"Modification Merchant Reference": 22, # Not used at present
"Batch Number": 23,
"Reserved4": 24, # Not used at present
"Reserved5": 25, # Not used at present
"Reserved6": 26, # Not used at present
"Reserved7": 27, # Not used at present
"Reserved8": 28, # Not used at present
"Reserved9": 29, # Not used at present
"Reserved10": 30, # Not used at present
}
class AccountBankStatementImport(models.TransientModel):
_inherit = "account.bank.statement.import"
@api.model
def _parse_file(self, data_file):
"""Parse an Adyen xlsx file and map merchant account strings to journals."""
try:
try:
return self._parse_adyen_file(data_file)
except Exception as exc:
if self.env.context.get("account_bank_statement_import_adyen", False):
raise
_logger.info("Adyen parser error", exc_info=True)
raise ValueError("Not an adyen settlements file: %s" % exc)
except ValueError:
_logger.debug(
_("Statement file was not a Adyen settlement details file."),
exc_info=True,
)
_logger.debug(_("Try parsing as Adyen settlement details."))
return self._parse_adyen_file(data_file)
except Exception:
message = _("Statement file was not a Adyen settlement details file.")
if self.env.context.get("account_bank_statement_import_adyen", False):
raise UserError(message)
_logger.debug(message, exc_info=True)
return super()._parse_file(data_file)
def _find_additional_data(self, currency_code, account_number):
@@ -49,95 +76,48 @@ class AccountBankStatementImport(models.TransientModel):
self = self.with_context(journal_id=journal.id)
return super()._find_additional_data(currency_code, account_number)
@api.model
def _balance(self, row):
return -(float(row[15]) if row[15] else 0.0) + sum(
float(row[i]) if row[i] else 0.0 for i in (16, 17, 18, 19, 20)
)
@api.model
def _import_adyen_transaction(self, statement, statement_id, row):
transaction_id = str(len(statement["transactions"])).zfill(4)
transaction = dict(
unique_import_id=statement_id + transaction_id,
date=fields.Date.from_string(row[6]),
amount=self._balance(row),
note="{} {} {} {}".format(row[2], row[3], row[4], row[21]),
name="%s" % (row[3] or row[4] or row[9]),
)
statement["transactions"].append(transaction)
@api.model
def _parse_adyen_file(self, data_file):
statements = []
"""Parse file assuming it is an Adyen file.
An Excception will be thrown if file cannot be parsed.
"""
statement = None
headers = False
fees = 0.0
balance = 0.0
payout = 0.0
statement_id = None
import_model = self.env["base_import.import"]
importer = import_model.create(
{"file": data_file, "file_name": "Ayden settlemnt details"}
import_model = self.env["base_import.import"]
importer = import_model.create(
{"file": data_file, "file_name": "Ayden settlement details"}
)
rows = importer._read_file({})
rows = self._get_rows(data_file)
for row in rows:
if len(row) != 31:
if len(row) < 24:
raise ValueError(
"Not an Adyen statement. Unexpected row length %s "
"instead of 31" % len(row)
"less then minimum of 24" % len(row)
)
if not row[1]:
continue
if not headers:
if row[1] != "Company Account":
raise ValueError(
'Not an Adyen statement. Unexpected header "%s" '
'instead of "Company Account"',
row[1],
)
self._set_columns(row)
headers = True
continue
if not statement:
statement = {"transactions": []}
statements.append(statement)
statement_id = "{merchant} {year}/{batch}".format(
merchant=row[2], year=row[6][:4], batch=row[23],
)
currency_code = row[14]
merchant_id = row[2]
statement["name"] = statement_id
date = fields.Date.from_string(row[6])
if not statement.get("date") or statement.get("date") > date:
statement["date"] = date
row[8] = row[8].strip()
if row[8] == "MerchantPayout":
statement = self._make_statement(row)
currency_code = self._get_value(row, "Net Currency")
merchant_id = self._get_value(row, "Merchant Account")
else:
self._update_statement(statement, row)
row_type = self._get_value(row, "Type").strip()
if row_type == "MerchantPayout":
payout -= self._balance(row)
else:
balance += self._balance(row)
self._import_adyen_transaction(statement, statement_id, row)
fees += sum(float(row[i]) if row[i] else 0.0 for i in (17, 18, 19, 20))
self._import_adyen_transaction(statement, row)
fees += self._sum_fees(row)
if not headers:
raise ValueError("Not an Adyen statement. Did not encounter header row.")
if fees:
transaction_id = str(len(statement["transactions"])).zfill(4)
transaction = dict(
unique_import_id=statement_id + transaction_id,
date=max(t["date"] for t in statement["transactions"]),
amount=-fees,
name="Commission, markup etc. batch %s" % (int(row[23])),
)
balance -= fees
statement["transactions"].append(transaction)
self._add_fees_transaction(statement, fees, row)
if statement["transactions"] and not payout:
raise UserError(_("No payout detected in Adyen statement."))
if self.env.user.company_id.currency_id.compare_amounts(balance, payout) != 0:
@@ -145,4 +125,117 @@ class AccountBankStatementImport(models.TransientModel):
_("Parse error. Balance %s not equal to merchant " "payout %s")
% (balance, payout)
)
return currency_code, merchant_id, statements
return currency_code, merchant_id, [statement]
def _get_rows(self, data_file):
"""Get rows from data_file."""
# Try to use original import file name.
filename = (
self.attachment_ids[0].name
if len(self.attachment_ids) == 1
else "Ayden settlement details"
)
import_model = self.env["base_import.import"]
importer = import_model.create({"file": data_file, "file_name": filename})
return importer._read_file({"quoting": '"', "separator": ","})
def _set_columns(self, row):
"""Set columns from headers. There MUST be a 'Company Account' header."""
seen_company_account = False
for num, header in enumerate(row):
if header == "Company Account":
seen_company_account = True
if header not in COLUMNS:
_logger.debug(_("Unknown header %s in Adyen statement headers"), header)
else:
COLUMNS[header] = num # Set the right number for the column.
if not seen_company_account:
raise ValueError(
_("Not an Adyen statement. Headers %s do not contain 'Company Account'")
% ", ".join(row)
)
def _get_value(self, row, column):
"""Get the value from the righ column in the row."""
return row[COLUMNS[column]]
def _make_statement(self, row):
"""Make statement on first transaction in file."""
statement = {"transactions": []}
statement["name"] = "{merchant} {year}/{batch}".format(
merchant=self._get_value(row, "Merchant Account"),
year=self._get_value(row, "Creation Date")[:4],
batch=self._get_value(row, "Batch Number"),
)
statement["date"] = self._get_transaction_date(row)
return statement
def _get_transaction_date(self, row):
"""Get transaction date in right format."""
return fields.Date.from_string(self._get_value(row, "Creation Date"))
def _update_statement(self, statement, row):
"""Update statement from transaction row."""
# Statement date is date of earliest transaction in file.
date = self._get_transaction_date(row)
if date < statement.get("date"):
statement["date"] = date
def _balance(self, row):
return (
-self._sum_amount_values(row, ("Net Debit (NC)",))
+ self._sum_amount_values(row, ("Net Credit (NC)",))
+ self._sum_fees(row)
)
def _sum_fees(self, row):
"""Sum the amounts in the fees columns."""
return self._sum_amount_values(
row,
("Commission (NC)", "Markup (NC)", "Scheme Fees (NC)", "Interchange (NC)",),
)
def _sum_amount_values(self, row, columns):
"""Sum the amounts from the columns passed."""
amount = 0.0
for column in columns:
value = self._get_value(row, column)
if value:
amount += float(value)
return amount
def _import_adyen_transaction(self, statement, row):
"""Add transaction from row to statements."""
transaction = dict(
unique_import_id=self._get_unique_import_id(statement),
date=self._get_transaction_date(row),
amount=self._balance(row),
note="{} {} {} {}".format(
self._get_value(row, "Merchant Account"),
self._get_value(row, "Psp Reference"),
self._get_value(row, "Merchant Reference"),
self._get_value(row, "Payment Method Variant"),
),
name="%s"
% (
self._get_value(row, "Psp Reference")
or self._get_value(row, "Merchant Reference")
or self._get_value(row, "Modification Reference")
),
)
statement["transactions"].append(transaction)
def _get_unique_import_id(self, statement):
"""get unique import ID for transaction."""
return statement["name"] + str(len(statement["transactions"])).zfill(4)
def _add_fees_transaction(self, statement, fees, row):
"""Single transaction for all fees in statement."""
transaction = dict(
unique_import_id=self._get_unique_import_id(statement),
date=max(t["date"] for t in statement["transactions"]),
amount=-fees,
name="Commission, markup etc. batch %s"
% self._get_value(row, "Batch Number"),
)
statement["transactions"].append(transaction)

229
account_bank_statement_import_adyen/test_files/settlement_detail_report_batch_380.csv Normal file
View File

@@ -0,0 +1,229 @@
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Batch Number,Reserved4,Reserved5,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,Modification Merchant Reference,Booking Date,Booking Date TimeZone
CompanyNL,YOURCOMPANY_ACCOUNT,1829098024817852,CM1000028854,mc,2021-01-05 00:21:32,CET,Settled,7429098024927090,USD,,31.45,1,USD,,31.15,,0.16,0.05,0.09,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4636098029442802,CM2000162856,visa,2021-01-05 00:29:21,CET,Settled,7936098029610473,USD,,21.95,1,USD,,21.74,,0.11,0.03,0.07,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1736098031315223,CM7000054248,visa,2021-01-05 00:32:20,CET,Settled,7436098031406030,USD,,26.45,1,USD,,26.2,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098037405950,CM3000151362,directEbanking,2021-01-05 00:43:27,CET,Settled,1316098037405950,USD,,96.9,1,USD,,95.93,0.97,,,,directEbanking,380,,,,,,,,CM3000151362,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1656098094611035,CM2000162861,mc,2021-01-05 02:18:53,CET,Settled,7759098095331123,USD,,589.75,1,USD,,584.48,,3.07,1.02,1.18,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098263305981,CM2000162863,ideal,2021-01-05 06:59:37,CET,Settled,1316098263305981,USD,,26.45,1,USD,,26.2,0.25,,,,idealtriodos,380,,,,,,,,CM2000162863,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6119098279552327,CM2000162864,ideal,2021-01-05 07:26:28,CET,Settled,6119098279552327,USD,,116.3,1,USD,,116.05,0.25,,,,idealing,380,,,,,,,,CM2000162864,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098280206459,CM1000028855,ideal,2021-01-05 07:27:26,CET,Settled,1516098280206459,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM1000028855,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098288495570,CM7000054252,cartebancaire,2021-01-05 07:42:17,CET,Settled,2319098288620641,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098301438837,CM7000054253,cartebancaire,2021-01-05 08:04:27,CET,Settled,5316098302004588,USD,,119.75,1,USD,,118.78,,0.72,0.01,0.24,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098304031443,CM1000028856,ideal,2021-01-05 08:07:05,CET,Settled,1816098304031443,USD,,66.45,1,USD,,66.2,0.25,,,,idealasn,380,,,,,,,,CM1000028856,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219098308593440,CM7000054254,cartebancaire,2021-01-05 08:16:46,CET,Settled,2416098309442597,USD,,79.85,1,USD,,79.2,,0.48,0.01,0.16,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619093887226154,CM7000053968,bankTransfer_IBAN,2021-01-05 08:25:01,CET,Settled,1619093887226154,USD,,518.9,1,USD,,518.7,0.2,,,,bankTransfer_IBAN,380,,,,,,,,CM7000053968,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4316095884890882,CM1000028786,bankTransfer_NL,2021-01-05 08:25:18,CET,Settled,4316095884890882,USD,,1044.35,1,USD,,1044.15,0.2,,,,bankTransfer_NL,380,,,,,,,,CM1000028786,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098318146617,CM1000028857,ideal,2021-01-05 08:30:59,CET,Settled,1816098318146617,USD,,66.45,1,USD,,66.2,0.25,,,,idealing,380,,,,,,,,CM1000028857,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4556098318416786,CM2000162866,visa,2021-01-05 08:32:58,CET,Settled,7659098319786491,USD,,81.85,1,USD,,81.22,,0.43,0.04,0.16,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098325040696,CM1000028858,ideal,2021-01-05 08:42:48,CET,Settled,1816098325040696,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM1000028858,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1559098334575279,CM1000028859,bcmc_mobile,2021-01-05 08:57:39,CET,Settled,7759098334591982,USD,,26.45,1,USD,,26.22,,0.16,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6239098336305763,CM2000162873,visa,2021-01-05 09:02:04,CET,Settled,7936098337243280,USD,,565.8,1,USD,,561.55,,2.94,0.18,1.13,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1359098338215734,CM18000001445,visa,2021-01-05 09:04:16,CET,Settled,7759098338563615,USD,,50.12,1,USD,,48.91,,0.26,0.2,0.75,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1539098339357892,CM3000151370,visa,2021-01-05 09:05:38,CET,Settled,7439098339386626,USD,,30.9,1,USD,,30.12,,0.16,0.16,0.46,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1339098339577947,CM7000054255,visa,2021-01-05 09:06:05,CET,Settled,7439098339659113,USD,,49.85,1,USD,,49.46,,0.26,0.03,0.1,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1536098341845648,CM1000028860,visa,2021-01-05 09:11:00,CET,Settled,7936098342605952,USD,,555.35,1,USD,,550.51,,2.89,0.28,1.67,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1616098342598462,CM3000151371,directEbanking,2021-01-05 09:12:24,CET,Settled,1616098342598462,USD,,555.8,1,USD,,550.24,5.56,,,,directEbanking,380,,,,,,,,CM3000151371,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4646098344291577,CM17000002640,mc,2021-01-05 09:13:55,CET,Settled,7649098344354771,USD,,27.08,1,USD,,26.44,,0.14,0.09,0.41,mcsuperpremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4726098345327373,CM7000054256,mc,2021-01-05 09:15:47,CET,Settled,7926098345475009,USD,,46.4,1,USD,,45.95,,0.24,0.07,0.14,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1856098346315573,CM2000162874,visa,2021-01-05 09:19:29,CET,Settled,7759098347699640,USD,,588.75,1,USD,,584.33,,3.06,0.18,1.18,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4326098349237309,CM3000151372,visa,2021-01-05 09:28:08,CET,Settled,7429098352883956,USD,,475.95,1,USD,,471.8,,2.47,0.25,1.43,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1526098355393578,CM7000054259,visa,2021-01-05 09:33:49,CET,Settled,7426098356298725,USD,,518.9,1,USD,,508.41,,2.7,0.27,7.52,visacommercialcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1726098357414842,CM7000054260,bcmc_mobile,2021-01-05 09:35:48,CET,Settled,7426098357485040,USD,,156.3,1,USD,,155.29,,0.94,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098357756292,CM3000151374,giropay,2021-01-05 09:39:00,CET,Settled,1816098357756292,USD,,46.85,1,USD,,46.04,0.81,,,,giropay,380,,,,,,,,CM3000151374,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098360214266,CM1000028861,ideal,2021-01-05 09:41:03,CET,Settled,1516098360214266,USD,,36.45,1,USD,,36.2,0.25,,,,idealasn,380,,,,,,,,CM1000028861,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219098360158827,CM3000151377,giropay,2021-01-05 09:43:16,CET,Settled,6219098360158827,USD,,36.9,1,USD,,36.22,0.68,,,,giropay,380,,,,,,,,CM3000151377,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4336098363026289,CM2000162876,visa,2021-01-05 09:45:05,CET,Settled,7936098363059485,USD,,34.9,1,USD,,34.62,,0.18,0.03,0.07,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098365115461,CM2000162878,cartebancaire,2021-01-05 09:49:53,CET,Settled,7916098365186579,USD,,46.45,1,USD,,46.07,,0.28,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098368800567,CM7000054262,cartebancaire,2021-01-05 09:55:45,CET,Settled,7419098368870510,USD,,46.85,1,USD,,46.47,,0.28,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098372030965,CM1000028862,ideal,2021-01-05 10:00:57,CET,Settled,1516098372030965,USD,,46.4,1,USD,,46.15,0.25,,,,idealing,380,,,,,,,,CM1000028862,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1846098379029995,CM2000162881,visa,2021-01-05 10:11:50,CET,Settled,7549098379106006,USD,,31.9,1,USD,,31.6,,0.17,0.03,0.1,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4636098378101900,CM2000162880,visa,2021-01-05 10:12:27,CET,Settled,7936098379470528,USD,,529.85,1,USD,,525.86,,2.76,0.17,1.06,visasuperpremiumdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4646080478327021,CM3000149254,visa,2021-01-05 10:17:31,CET,Refunded,4346098382059723,USD,19.95,,1,USD,19.95,,,,,,visastandardcredit,380,,,,,,,,CM3000149254,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1549098388405186,CM17000002641,visa,2021-01-05 10:27:52,CET,Settled,7749098388722759,USD,,487.6,1,USD,,476.46,,2.54,1.29,7.31,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1549098390299692,CM7000054263,visa,2021-01-05 10:31:52,CET,Settled,7749098391124118,USD,,538.85,1,USD,,534.8,,2.8,0.17,1.08,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098392069723,CM7000054264,cartebancaire,2021-01-05 10:34:57,CET,Settled,7916098392205897,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098401930718,CM2000162887,ideal,2021-01-05 10:50:48,CET,Settled,4516098401930718,USD,,66.35,1,USD,,66.1,0.25,,,,idealrabobank,380,,,,,,,,CM2000162887,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6239098403242287,CM7000054268,visa,2021-01-05 10:52:47,CET,Settled,7439098403677975,USD,,483.72,1,USD,,472.97,,2.52,0.25,7.98,visacorporatecredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4316098407246061,CM1000028863,ideal,2021-01-05 10:59:17,CET,Settled,4316098407246061,USD,,6.5,1,USD,,6.25,0.25,,,,idealing,380,,,,,,,,CM1000028863,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4326098409899006,CM3000151391,visa,2021-01-05 11:03:26,CET,Settled,7426098410064121,USD,,141.95,1,USD,,140.7,,0.74,0.08,0.43,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1359098412271835,CM2000162890,mc,2021-01-05 11:07:34,CET,Settled,7759098412548011,USD,,181.75,1,USD,,180.1,,0.95,0.15,0.55,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1539098414025232,CM7000054274,visa,2021-01-05 11:10:17,CET,Settled,7439098414172511,USD,,34.95,1,USD,,34.64,,0.18,0.03,0.1,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1556098414930348,CM7000054275,visa,2021-01-05 11:12:29,CET,Settled,7559098415497986,USD,,478.95,1,USD,,475.35,,2.49,0.15,0.96,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4536098415344183,CM7000054276,mc,2021-01-05 11:13:54,CET,Settled,7439098416347798,USD,,478.95,1,USD,,474.64,,2.49,0.38,1.44,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1849098416334181,CM7000054277,mc,2021-01-05 11:14:33,CET,Settled,7549098416733952,USD,,79.85,1,USD,,79.2,,0.42,0.07,0.16,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1336098417118690,CM2000162891,mc,2021-01-05 11:15:31,CET,Settled,7436098417314824,USD,,69.85,1,USD,,69.22,,0.36,0.06,0.21,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4756098417302497,CM2000162892,visa,2021-01-05 11:15:46,CET,Settled,7659098417466145,USD,,31.9,1,USD,,31.64,,0.17,0.03,0.06,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6249098418547686,CM3000151393,visa,2021-01-05 11:17:48,CET,Settled,7649098418680812,USD,,36.95,1,USD,,36.62,,0.19,0.03,0.11,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098421158771,CM3000151394,directEbanking,2021-01-05 11:23:00,CET,Settled,1619098421158771,USD,,475.95,1,USD,,471.19,4.76,,,,directEbanking,380,,,,,,,,CM3000151394,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098424350301,CM1000028864,ideal,2021-01-05 11:32:29,CET,Settled,1816098424350301,USD,,31.5,1,USD,,31.25,0.25,,,,idealtriodos,380,,,,,,,,CM1000028864,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4746098428746750,CM15000004736,visa,2021-01-05 11:35:45,CET,Settled,7749098429453067,USD,,430.95,1,USD,,427.71,,2.24,0.14,0.86,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098432126040,CM3000151396,directEbanking,2021-01-05 11:41:32,CET,Settled,1519098432126040,USD,,555.8,1,USD,,550.24,5.56,,,,directEbanking,380,,,,,,,,CM3000151396,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098431938133,CM3000151395,directEbanking,2021-01-05 11:44:06,CET,Settled,1516098431938133,USD,,25.76,1,USD,,25.5,0.26,,,,directEbanking,380,,,,,,,,CM3000151395,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1546098438298972,CM7000054278,visa,2021-01-05 11:50:32,CET,Settled,7549098438328351,USD,,29.9,1,USD,,29.65,,0.16,0.03,0.06,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1336098447468164,CM3000151400,visa,2021-01-05 12:06:23,CET,Settled,7439098447832487,USD,,515.9,1,USD,,512.03,,2.68,0.16,1.03,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716098449607813,CM1000028865,ideal,2021-01-05 12:09:58,CET,Settled,4716098449607813,USD,,66.45,1,USD,,66.2,0.25,,,,idealasn,380,,,,,,,,CM1000028865,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1649098450600333,CM7000054279,visa,2021-01-05 12:11:47,CET,Settled,7649098451071325,USD,,518.9,1,USD,,515,,2.7,0.16,1.04,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1336098451682403,CM3000151401,visa,2021-01-05 12:14:02,CET,Settled,7436098452422094,USD,,475.95,1,USD,,472.38,,2.47,0.15,0.95,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098456224257,CM1000028866,ideal,2021-01-05 12:20:53,CET,Settled,1719098456224257,USD,,26.45,1,USD,,26.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028866,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4746098458272701,CM7000054280,mc,2021-01-05 12:29:11,CET,Settled,7649098461512151,USD,,548.85,1,USD,,544.47,,2.85,0.43,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098461703368,CM1000028867,ideal,2021-01-05 12:31:21,CET,Settled,4616098461703368,USD,,66.45,1,USD,,66.2,0.25,,,,idealtriodos,380,,,,,,,,CM1000028867,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1749098464912244,CM2000162894,mc,2021-01-05 12:34:56,CET,Settled,7749098464964093,USD,,6.95,1,USD,,6.89,,0.04,0.01,0.01,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1756098464186658,CM20000002451,mc,2021-01-05 12:35:13,CET,Settled,7559098465135312,USD,,561.85,1,USD,,556.8,,2.92,0.44,1.69,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1756098478581449,CM2000162895,visa,2021-01-05 12:57:49,CET,Settled,7559098478696391,USD,,26.45,1,USD,,26.2,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1529098480373559,CM2000162897,visa,2021-01-05 13:01:40,CET,Settled,7429098481008681,USD,,535.4,1,USD,,530.74,,2.78,0.27,1.61,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816098481304518,CM1000028869,ideal,2021-01-05 13:03:17,CET,Settled,4816098481304518,USD,,515.45,1,USD,,515.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028869,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4556098484634014,CM7000054282,mc,2021-01-05 13:08:07,CET,Settled,7759098484873909,USD,,468.85,1,USD,,465.24,,2.44,0.23,0.94,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098493524448,CM3000151406,directEbanking,2021-01-05 13:23:37,CET,Settled,1519098493524448,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151406,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4536098501532824,CM3000151407,visa,2021-01-05 13:35:55,CET,Settled,7936098501550114,USD,,26.9,1,USD,,26.65,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1346098502166016,CM15000004737,visa,2021-01-05 13:37:28,CET,Settled,7549098502485178,USD,,51.95,1,USD,,51.55,,0.27,0.03,0.1,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098503744553,CM3000151408,directEbanking,2021-01-05 13:39:59,CET,Settled,4516098503744553,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151408,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098504352119,CM7000054284,cartebancaire,2021-01-05 13:42:59,CET,Settled,7419098505011440,USD,,149.75,1,USD,,148.54,,0.9,0.01,0.3,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4646098509498355,CM7000054285,mc,2021-01-05 13:49:43,CET,Settled,7649098509837982,USD,,548.85,1,USD,,543.94,,2.85,0.96,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098518102027,CM7000054288,cartebancaire,2021-01-05 14:05:26,CET,Settled,2419098518485053,USD,,82.85,1,USD,,82.18,,0.5,,0.17,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098520371467,CM7000054289,cartebancaire,2021-01-05 14:09:36,CET,Settled,7916098520830012,USD,,448.9,1,USD,,444.86,,2.69,,1.35,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319098525213079,CM7000054290,cartebancaire,2021-01-05 14:17:08,CET,Settled,5416098525657484,USD,,591.75,1,USD,,587.01,,3.55,0.01,1.18,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1616098530359040,CM2000162903,directEbanking,2021-01-05 14:28:02,CET,Settled,1616098530359040,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM2000162903,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219098534473078,CM7000054291,cartebancaire,2021-01-05 14:33:16,CET,Settled,7916098534916500,USD,,69.95,1,USD,,69.38,,0.42,0.01,0.14,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1856098543755332,CM2000162908,visa,2021-01-05 14:47:13,CET,Settled,7559098544336766,USD,,545.4,1,USD,,541.3,,2.84,0.17,1.09,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098545972663,CM1000028870,ideal,2021-01-05 14:50:37,CET,Settled,1516098545972663,USD,,545.4,1,USD,,545.15,0.25,,,,idealing,380,,,,,,,,CM1000028870,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098546477771,CM1000028871,ideal,2021-01-05 14:51:41,CET,Settled,1316098546477771,USD,,31.45,1,USD,,31.2,0.25,,,,idealing,380,,,,,,,,CM1000028871,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716098547580789,CM1000028872,ideal,2021-01-05 14:55:11,CET,Settled,4716098547580789,USD,,585.3,1,USD,,585.05,0.25,,,,idealasn,380,,,,,,,,CM1000028872,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1359098553987017,CM2000162909,mc,2021-01-05 15:04:09,CET,Settled,7659098554493019,USD,,475.95,1,USD,,471.67,,2.47,0.38,1.43,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098558319300,CM7000054292,cartebancaire,2021-01-05 15:12:36,CET,Settled,2419098558828295,USD,,448.9,1,USD,,444.86,,2.69,,1.35,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4316098560947976,CM1000028873,ideal,2021-01-05 15:16:52,CET,Settled,4316098560947976,USD,,56.45,1,USD,,56.2,0.25,,,,idealtriodos,380,,,,,,,,CM1000028873,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1336098559877129,CM3000151416,visa,2021-01-05 15:17:04,CET,Settled,7936098562244607,USD,,68.84,1,USD,,68.3,,0.36,0.04,0.14,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098564691485,CM7000054293,cartebancaire,2021-01-05 15:22:18,CET,Settled,2416098564712379,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4626098566791803,CM15000004738,mc,2021-01-05 15:25:39,CET,Settled,7426098567395492,USD,,430.95,1,USD,,427.51,,2.24,0.34,0.86,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1819098565442906,CM3000151418,directEbanking,2021-01-05 15:25:56,CET,Settled,1819098565442906,USD,,31.95,1,USD,,31.63,0.32,,,,directEbanking,380,,,,,,,,CM3000151418,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219098567337430,CM3000151420,directEbanking,2021-01-05 15:28:44,CET,Settled,6219098567337430,USD,,545.85,1,USD,,540.39,5.46,,,,directEbanking,380,,,,,,,,CM3000151420,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219098570269216,CM7000054294,cartebancaire,2021-01-05 15:31:34,CET,Settled,5316098570350937,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1529098572249212,CM14000007552,mc,2021-01-05 15:34:04,CET,Settled,7429098572448465,USD,,60.9,1,USD,,60.43,,0.32,0.03,0.12,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4345895611165986,CM300122499,mc,2021-01-05 15:36:57,CET,Refunded,6249098573617340,USD,75,,1,USD,75,,,,,,mcstandardcredit,380,,,,,,,,CM300122499,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4846098575089755,CM7000054295,visa,2021-01-05 15:39:25,CET,Settled,7549098575651482,USD,,99.8,1,USD,,99.04,,0.52,0.04,0.2,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098584477539,CM7000054297,cartebancaire,2021-01-05 15:55:31,CET,Settled,7419098584590322,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4756098584131257,CM3000151423,visa,2021-01-05 15:55:33,CET,Settled,7659098585336906,USD,,515.85,1,USD,,511.36,,2.68,0.26,1.55,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1559098598347829,CM2000162911,visa,2021-01-05 16:18:43,CET,Settled,7559098599235848,USD,,81.85,1,USD,,81.11,,0.43,0.06,0.25,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098601176056,CM7000054300,cartebancaire,2021-01-05 16:23:48,CET,Settled,2319098601657122,USD,,498.9,1,USD,,494.9,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098602170803,CM7000054301,cartebancaire,2021-01-05 16:25:44,CET,Settled,7419098602620564,USD,,498.9,1,USD,,494.9,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4546098602926519,CM3000151428,mc,2021-01-05 16:26:17,CET,Settled,7549098603771203,USD,,545.85,1,USD,,540.94,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319098608380340,CM2000162914,cartebancaire,2021-01-05 16:36:08,CET,Settled,2319098609032963,USD,,498.85,1,USD,,494.85,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6119098607954245,CM7000054305,cartebancaire,2021-01-05 16:36:08,CET,Settled,7419098609041681,USD,,568.8,1,USD,,563.68,,3.41,,1.71,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4846098611011177,CM3000151434,mc,2021-01-05 16:39:03,CET,Settled,7649098611430437,USD,,545.85,1,USD,,540.94,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6159098611216053,CM2000162917,visa,2021-01-05 16:39:34,CET,Settled,7559098611741815,USD,,944.95,1,USD,,937.87,,4.91,0.28,1.89,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4746098616887887,CM20000002452,visa,2021-01-05 16:48:34,CET,Settled,7649098617149445,USD,,137.8,1,USD,,136.59,,0.72,0.08,0.41,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4316098616561235,CM1000028874,ideal,2021-01-05 16:48:56,CET,Settled,4316098616561235,USD,,585.3,1,USD,,585.05,0.25,,,,idealrabobank,380,,,,,,,,CM1000028874,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1315962210023024,CM700045716,cartebancaire,2021-01-05 16:50:11,CET,Refunded,1316098617350832,USD,461.5,,1,USD,461.5,,,,,,cartebancaire,380,,,,,,,,CM700045716,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1656098619840762,CM7000054306,mc,2021-01-05 16:54:03,CET,Settled,7659098620437669,USD,,508.8,1,USD,,504.73,,2.65,0.4,1.02,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098621031858,CM7000054307,cartebancaire,2021-01-05 16:57:14,CET,Settled,2416098621638476,USD,,518.85,1,USD,,514.69,,3.11,0.01,1.04,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1836098626077492,CM2000162919,visadankort,2021-01-05 17:04:12,CET,Settled,7436098626521458,USD,,479.95,1,USD,,476.34,,2.5,0.15,0.96,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1616098632664453,CM1000028875,ideal,2021-01-05 17:15:04,CET,Settled,1616098632664453,USD,,26.45,1,USD,,26.2,0.25,,,,idealing,380,,,,,,,,CM1000028875,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098634301083,CM7000054308,cartebancaire,2021-01-05 17:19:50,CET,Settled,7419098635052389,USD,,423.9,1,USD,,420.5,,2.54,0.01,0.85,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1549098641389649,CM2000162922,mc,2021-01-05 17:29:43,CET,Settled,7549098641835796,USD,,552.85,1,USD,,547.89,,2.87,0.43,1.66,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1839098643550890,CM20000002453,mc,2021-01-05 17:33:13,CET,Settled,7439098643930630,USD,,120.8,1,USD,,119.87,,0.63,0.06,0.24,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6119098644839953,CM3000151444,directEbanking,2021-01-05 17:36:39,CET,Settled,6119098644839953,USD,,50.85,1,USD,,50.34,0.51,,,,directEbanking,380,,,,,,,,CM3000151444,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4615982720540185,CM300134351,amex,2021-01-05 17:40:58,CET,Refunded,1816098648122627,USD,76.5,,1,USD,76.5,,,,,,amex,380,,,,,,,,CM300134351,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4646098645930352,CM2000162924,maestro,2021-01-05 17:41:15,CET,Settled,7649098648754767,USD,,569.8,1,USD,,565.57,,2.96,0.13,1.14,maestro,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1529098653630884,CM7000054309,mc,2021-01-05 17:50:23,CET,Settled,7429098654237844,USD,,568.8,1,USD,,564.25,,2.96,0.45,1.14,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098657908961,CM3000151449,directEbanking,2021-01-05 17:59:16,CET,Settled,4616098657908961,USD,,495.85,1,USD,,490.89,4.96,,,,directEbanking,380,,,,,,,,CM3000151449,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316037899193429,CM300143509,directEbanking,2021-01-05 17:59:56,CET,Refunded,1816098659464421,USD,40,,1,USD,40.2,,0.2,,,,directEbanking,380,,,,,,,,CM300143509,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4316098660263282,CM1000028876,ideal,2021-01-05 18:00:55,CET,Settled,4316098660263282,USD,,56.45,1,USD,,56.2,0.25,,,,idealabn,380,,,,,,,,CM1000028876,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098662718979,CM7000054310,cartebancaire,2021-01-05 18:06:44,CET,Settled,7419098663303530,USD,,82.85,1,USD,,82.09,,0.5,0.01,0.25,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4526098663485664,CM15000004740,mc,2021-01-05 18:07:38,CET,Settled,7429098664581298,USD,,480.95,1,USD,,477.11,,2.5,0.38,0.96,mcpremiumdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098664619084,CM7000054312,cartebancaire,2021-01-05 18:09:39,CET,Settled,2419098665064800,USD,,511.9,1,USD,,507.29,,3.07,,1.54,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816057939971662,CM100027779,ideal,2021-01-05 18:16:35,CET,Refunded,1816098669505999,USD,419,,1,USD,419.2,,0.2,,,,idealing,380,,,,,,,,CM100027779,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098671105077,CM3000151454,directEbanking,2021-01-05 18:20:15,CET,Settled,1816098671105077,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151454,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4336098673118875,CM14000007554,visa,2021-01-05 18:22:04,CET,Settled,7936098673241641,USD,,30.9,1,USD,,30.65,,0.16,0.03,0.06,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1346098678442712,CM2000162927,mc,2021-01-05 18:30:51,CET,Settled,7549098678514694,USD,,26.45,1,USD,,26.19,,0.14,0.07,0.05,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098683770023,CM1000028879,ideal,2021-01-05 18:40:34,CET,Settled,1719098683770023,USD,,555.35,1,USD,,555.1,0.25,,,,idealing,380,,,,,,,,CM1000028879,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1536098687703419,CM2000162928,bcmc_mobile,2021-01-05 18:46:16,CET,Settled,7436098687766513,USD,,46.45,1,USD,,46.1,,0.28,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716098688894825,CM7000054314,cartebancaire,2021-01-05 18:49:46,CET,Settled,5316098689026329,USD,,41.55,1,USD,,40.92,,0.25,0.01,0.37,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1326098689284388,CM15000004743,mc,2021-01-05 18:49:58,CET,Settled,7429098689984352,USD,,590.75,1,USD,,586.04,,3.07,0.46,1.18,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098689923686,CM2000162929,ideal,2021-01-05 18:50:42,CET,Settled,1716098689923686,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM2000162929,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1729098690327724,CM3000151457,mc,2021-01-05 18:50:48,CET,Settled,7429098690481562,USD,,46.85,1,USD,,46.4,,0.24,0.07,0.14,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098693348945,CM7000054315,cartebancaire,2021-01-05 18:57:03,CET,Settled,7419098693472693,USD,,49.9,1,USD,,49.49,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4646098695089323,CM2000162931,visa,2021-01-05 18:58:45,CET,Settled,7649098695253291,USD,,120.85,1,USD,,119.79,,0.63,0.07,0.36,visapremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4346098695635193,CM7000054316,mc,2021-01-05 18:59:28,CET,Settled,7649098695683588,USD,,39.9,1,USD,,39.55,,0.21,0.06,0.08,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1759098701345718,CM7000054318,bcmc_mobile,2021-01-05 19:09:01,CET,Settled,7759098701412051,USD,,76.4,1,USD,,75.87,,0.46,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098702846445,CM1000028880,ideal,2021-01-05 19:12:30,CET,Settled,1516098702846445,USD,,26.5,1,USD,,26.25,0.25,,,,idealing,380,,,,,,,,CM1000028880,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098706070300,CM7000054319,cartebancaire,2021-01-05 19:19:07,CET,Settled,5416098706208941,USD,,44.95,1,USD,,44.58,,0.27,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098711894517,CM2000162933,cartebancaire,2021-01-05 19:28:37,CET,Settled,2319098712384350,USD,,513.9,1,USD,,509.27,,3.08,0.01,1.54,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1349098713988957,CM3000151465,visa,2021-01-05 19:30:33,CET,Settled,7649098714337109,USD,,495.85,1,USD,,491.53,,2.58,0.25,1.49,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098724985007,CM7000054321,cartebancaire,2021-01-05 19:49:26,CET,Settled,7416098725000549,USD,,49.85,1,USD,,49.44,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1626098730490973,CM2000162936,visadankort,2021-01-05 19:57:44,CET,Settled,7426098730644701,USD,,25.95,1,USD,,25.75,,0.13,0.02,0.05,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1759098739207500,CM7000054323,visa,2021-01-05 20:12:07,CET,Settled,7759098739276361,USD,,49.9,1,USD,,49.51,,0.26,0.03,0.1,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098746917404,CM1000028882,ideal,2021-01-05 20:27:44,CET,Settled,4516098746917404,USD,,106.3,1,USD,,106.05,0.25,,,,idealrabobank,380,,,,,,,,CM1000028882,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816098754982347,CM2000162937,directEbanking,2021-01-05 20:40:50,CET,Settled,4816098754982347,USD,,589.75,1,USD,,583.85,5.9,,,,directEbanking,380,,,,,,,,CM2000162937,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1639098765132529,CM3000151476,mc,2021-01-05 20:55:25,CET,Settled,7439098765255709,USD,,41.95,1,USD,,41.54,,0.22,0.06,0.13,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4826098775960486,CM7000054324,mc,2021-01-05 21:14:10,CET,Settled,7926098776500820,USD,,548.8,1,USD,,544.42,,2.85,0.43,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098776825980,CM1000028883,ideal,2021-01-05 21:15:31,CET,Settled,4516098776825980,USD,,46.45,1,USD,,46.2,0.25,,,,idealing,380,,,,,,,,CM1000028883,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098777850542,CM1000028885,ideal,2021-01-05 21:16:58,CET,Settled,1619098777850542,USD,,475.5,1,USD,,475.25,0.25,,,,idealtriodos,380,,,,,,,,CM1000028885,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098777260506,CM1000028884,ideal,2021-01-05 21:17:01,CET,Settled,1516098777260506,USD,,495.45,1,USD,,495.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028884,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1819098778201990,CM7000054326,cartebancaire,2021-01-05 21:18:59,CET,Settled,7416098778786085,USD,,99.9,1,USD,,99.09,,0.6,0.01,0.2,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1516098778907329,CM2000162939,giropay,2021-01-05 21:19:25,CET,Settled,1516098778907329,USD,,545.85,1,USD,,538.55,7.3,,,,giropay,380,,,,,,,,CM2000162939,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098782535640,CM1000028887,ideal,2021-01-05 21:24:58,CET,Settled,1719098782535640,USD,,475.5,1,USD,,475.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028887,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4736098783434390,CM1000028886,bcmc_mobile,2021-01-05 21:25:58,CET,Settled,7936098783588667,USD,,26.45,1,USD,,26.22,,0.16,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098785683537,CM3000151480,directEbanking,2021-01-05 21:30:25,CET,Settled,4516098785683537,USD,,515.9,1,USD,,510.74,5.16,,,,directEbanking,380,,,,,,,,CM3000151480,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4856098786324808,CM7000054327,visa,2021-01-05 21:31:23,CET,Settled,7759098786834369,USD,,24.95,1,USD,,24.75,,0.13,0.02,0.05,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1859098787109292,CM1000028888,bcmc_mobile,2021-01-05 21:32:08,CET,Settled,7759098787289522,USD,,515.45,1,USD,,512.29,,3.09,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1839098789585718,CM7000054329,mc,2021-01-05 21:37:01,CET,Settled,7436098790217453,USD,,545.4,1,USD,,540.49,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4326098790016921,CM20000002454,mc,2021-01-05 21:37:01,CET,Settled,7426098790215798,USD,,571.85,1,USD,,560.85,,2.97,1.45,6.58,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098792435313,CM3000151481,directEbanking,2021-01-05 21:42:07,CET,Settled,1716098792435313,USD,,46.9,1,USD,,46.43,0.47,,,,directEbanking,380,,,,,,,,CM3000151481,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098795263410,CM3000151483,directEbanking,2021-01-05 21:46:44,CET,Settled,4616098795263410,USD,,76.85,1,USD,,76.08,0.77,,,,directEbanking,380,,,,,,,,CM3000151483,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098795574641,CM1000028889,ideal,2021-01-05 21:47:20,CET,Settled,1316098795574641,USD,,46.45,1,USD,,46.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028889,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1656098797179298,CM1000028890,visa,2021-01-05 21:52:25,CET,Settled,7659098799454966,USD,,430.95,1,USD,,427.2,,2.24,0.22,1.29,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319098800205881,CM2000162940,ideal,2021-01-05 21:54:35,CET,Settled,1319098800205881,USD,,465.4,1,USD,,465.15,0.25,,,,idealrabobank,380,,,,,,,,CM2000162940,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098801919765,CM1000028891,ideal,2021-01-05 22:00:31,CET,Settled,4616098801919765,USD,,51.5,1,USD,,51.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028891,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098803860017,CM7000054331,cartebancaire,2021-01-05 22:02:17,CET,Settled,7416098804619375,USD,,292.65,1,USD,,290.3,,1.76,,0.59,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1559098804925731,CM2000162941,mc,2021-01-05 22:02:37,CET,Settled,7759098805570275,USD,,549.85,1,USD,,543.95,,2.86,1.39,1.65,mcsuperpremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6119098806188504,CM2000162942,ideal,2021-01-05 22:04:04,CET,Settled,6119098806188504,USD,,46.45,1,USD,,46.2,0.25,,,,idealing,380,,,,,,,,CM2000162942,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4756098806465830,CM2000162943,mc,2021-01-05 22:04:52,CET,Settled,7759098806920040,USD,,565.8,1,USD,,560.72,,2.94,0.44,1.7,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6129098808836025,CM7000054332,visa,2021-01-05 22:08:11,CET,Settled,7426098808917344,USD,,39.9,1,USD,,39.53,,0.21,0.04,0.12,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1856098811821154,CM1000028893,bcmc_mobile,2021-01-05 22:13:17,CET,Settled,7559098811975692,USD,,106.35,1,USD,,105.64,,0.64,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816098813893485,CM7000054333,cartebancaire,2021-01-05 22:17:44,CET,Settled,7916098813938027,USD,,34.95,1,USD,,34.66,,0.21,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816098814282134,CM3000151485,directEbanking,2021-01-05 22:18:11,CET,Settled,4816098814282134,USD,,21.95,1,USD,,21.73,0.22,,,,directEbanking,380,,,,,,,,CM3000151485,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1819098817721438,CM1000028894,ideal,2021-01-05 22:23:31,CET,Settled,1819098817721438,USD,,46.4,1,USD,,46.15,0.25,,,,idealabn,380,,,,,,,,CM1000028894,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616098818309976,CM1000028895,ideal,2021-01-05 22:24:18,CET,Settled,4616098818309976,USD,,475.5,1,USD,,475.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028895,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4536098821511581,CM17000002643,visa,2021-01-05 22:29:54,CET,Settled,7439098821946028,USD,,54.83,1,USD,,53.5,,0.29,0.22,0.82,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4336098821908037,CM3000151488,visa,2021-01-05 22:30:26,CET,Settled,7439098822262839,USD,,515.9,1,USD,,508.59,,2.68,0.16,4.47,visacommercialdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1556098823411971,CM3000151489,mc,2021-01-05 22:32:32,CET,Settled,7559098823527952,USD,,30.9,1,USD,,30.64,,0.16,0.04,0.06,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716098823386675,CM7000054335,cartebancaire,2021-01-05 22:34:43,CET,Settled,7916098824278629,USD,,79.85,1,USD,,79.2,,0.48,0.01,0.16,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1816098825320671,CM1000028896,ideal,2021-01-05 22:35:55,CET,Settled,1816098825320671,USD,,86.4,1,USD,,86.15,0.25,,,,idealbunq,380,,,,,,,,CM1000028896,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619097571396090,CM1000028824,bankTransfer_BE,2021-01-05 22:36:22,CET,Settled,1619097571396090,USD,,475.5,1,USD,,475.3,0.2,,,,bankTransfer_BE,380,,,,,,,,CM1000028824,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816098610331689,CM2000161980,bankTransfer_BE,2021-01-05 22:36:24,CET,Settled,4816098610331689,USD,,508.45,1,USD,,508.25,0.2,,,,bankTransfer_BE,380,,,,,,,,CM2000161980,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4516098825789542,CM7000054337,cartebancaire,2021-01-05 22:38:10,CET,Settled,7916098826286190,USD,,122.75,1,USD,,121.76,,0.74,,0.25,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4546098829397452,CM2000162949,visadankort,2021-01-05 22:43:05,CET,Settled,7549098829859485,USD,,195.8,1,USD,,194.32,,1.02,0.07,0.39,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1616096929077843,CM3000151232,bankTransfer_DE,2021-01-05 22:46:23,CET,Settled,1616096929077843,USD,,96.9,1,USD,,96.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151232,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716097806581567,CM3000151330,bankTransfer_DE,2021-01-05 22:46:25,CET,Settled,1716097806581567,USD,,136.9,1,USD,,136.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151330,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4616093212265072,CM3000150712,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4616093212265072,USD,,495.9,1,USD,,495.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150712,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716094450448429,CM2000162667,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4716094450448429,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162667,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716092564273816,CM3000150631,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4716092564273816,USD,,505.9,1,USD,,505.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150631,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719095902053041,CM3000151134,bankTransfer_DE,2021-01-05 22:46:29,CET,Settled,1719095902053041,USD,,21.95,1,USD,,21.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151134,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619097829807427,CM3000151335,bankTransfer_DE,2021-01-05 22:46:35,CET,Settled,1619097829807427,USD,,71.95,1,USD,,71.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151335,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519094275551766,CM3000150968,bankTransfer_DE,2021-01-05 22:46:36,CET,Settled,1519094275551766,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150968,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719094299491781,CM3000150979,bankTransfer_DE,2021-01-05 22:46:42,CET,Settled,1719094299491781,USD,,66.95,1,USD,,66.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150979,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716096664441385,CM3000151192,bankTransfer_DE,2021-01-05 22:46:59,CET,Settled,1716096664441385,USD,,26.95,1,USD,,26.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151192,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716097985927094,CM3000151359,bankTransfer_DE,2021-01-05 22:47:01,CET,Settled,1716097985927094,USD,,46.85,1,USD,,46.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151359,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6219093569570674,CM3000150828,bankTransfer_DE,2021-01-05 22:47:07,CET,Settled,6219093569570674,USD,,91.95,1,USD,,91.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150828,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619093490920383,CM3000150799,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1619093490920383,USD,,465.9,1,USD,,465.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150799,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716095921917579,CM2000162731,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,4716095921917579,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162731,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316093661120967,CM2000162609,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1316093661120967,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162609,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619094172177714,CM3000150919,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1619094172177714,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150919,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4816091036379804,CM3000150388,bankTransfer_DE,2021-01-05 22:47:18,CET,Settled,4816091036379804,USD,,545.85,1,USD,,545.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150388,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316095879575577,CM3000151130,bankTransfer_DE,2021-01-05 22:47:18,CET,Settled,1316095879575577,USD,,545.85,1,USD,,545.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151130,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1619098212250449,CM3000151364,bankTransfer_DE,2021-01-05 22:47:20,CET,Settled,1619098212250449,USD,,26.9,1,USD,,26.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151364,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719082373216828,CM3000149556,bankTransfer_DE,2021-01-05 22:47:24,CET,Settled,1719082373216828,USD,,568.8,1,USD,,568.6,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000149556,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098329962825,CM2000162872,bankTransfer_DE,2021-01-05 22:47:28,CET,Settled,1316098329962825,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162872,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098366040068,CM3000151379,bankTransfer_DE,2021-01-05 22:47:29,CET,Settled,1519098366040068,USD,,61.95,1,USD,,61.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151379,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319097730887677,CM2000162825,bankTransfer_DE,2021-01-05 22:47:30,CET,Settled,1319097730887677,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162825,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1716096125751471,CM3000151166,bankTransfer_DE,2021-01-05 22:47:31,CET,Settled,1716096125751471,USD,,56.85,1,USD,,56.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151166,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,6119097984495277,CM2000162849,bankTransfer_DE,2021-01-05 22:47:33,CET,Settled,6119097984495277,USD,,535.85,1,USD,,535.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162849,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1519098833255984,CM7000054339,cartebancaire,2021-01-05 22:50:00,CET,Settled,2319098833417964,USD,,49.85,1,USD,,49.44,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1316098837274028,CM7000054340,cartebancaire,2021-01-05 22:57:54,CET,Settled,7416098837989761,USD,,548.85,1,USD,,544.45,,3.29,0.01,1.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098838185283,CM7000054341,cartebancaire,2021-01-05 22:58:55,CET,Settled,2319098838335674,USD,,49.9,1,USD,,49.49,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319098839578639,CM1000028898,ideal,2021-01-05 22:59:38,CET,Settled,1319098839578639,USD,,21.5,1,USD,,21.25,0.25,,,,idealing,380,,,,,,,,CM1000028898,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1719098840081330,CM7000054342,cartebancaire,2021-01-05 23:02:06,CET,Settled,7419098840236918,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1319098843583005,CM7000054343,cartebancaire,2021-01-05 23:08:26,CET,Settled,2316098844388595,USD,,79.85,1,USD,,79.12,,0.48,0.01,0.24,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,1729098847315127,CM2000162952,mc,2021-01-05 23:13:50,CET,Settled,7426098848302184,USD,,469.9,1,USD,,465.7,,2.44,0.82,0.94,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,4716098852529991,CM3000151494,directEbanking,2021-01-05 23:22:58,CET,Settled,4716098852529991,USD,,445.9,1,USD,,441.44,4.46,,,,directEbanking,380,,,,,,,,CM3000151494,2021-01-06 23:50:00,CET
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2021-01-07 00:46:38,CET,Fee,Transaction Fees January 05 2021,,,,,USD,38.1,,,,,,,380,,,,,,,,,2021-01-07 00:46:38,CET
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2021-01-07 00:46:38,CET,MerchantPayout,"TX635094301XT batch 380, YOURCOMPANY_ACCOUNT",,,,,USD,55308.07,,,,,,,380,,,,,,,,,2021-01-07 00:46:38,CET
1 Company Account Merchant Account Psp Reference Merchant Reference Payment Method Creation Date TimeZone Type Modification Reference Gross Currency Gross Debit (GC) Gross Credit (GC) Exchange Rate Net Currency Net Debit (NC) Net Credit (NC) Commission (NC) Markup (NC) Scheme Fees (NC) Interchange (NC) Payment Method Variant Batch Number Reserved4 Reserved5 Reserved6 Reserved7 Reserved8 Reserved9 Reserved10 Modification Merchant Reference Booking Date Booking Date TimeZone
2 CompanyNL YOURCOMPANY_ACCOUNT 1829098024817852 CM1000028854 mc 2021-01-05 00:21:32 CET Settled 7429098024927090 USD 31.45 1 USD 31.15 0.16 0.05 0.09 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
3 CompanyNL YOURCOMPANY_ACCOUNT 4636098029442802 CM2000162856 visa 2021-01-05 00:29:21 CET Settled 7936098029610473 USD 21.95 1 USD 21.74 0.11 0.03 0.07 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
4 CompanyNL YOURCOMPANY_ACCOUNT 1736098031315223 CM7000054248 visa 2021-01-05 00:32:20 CET Settled 7436098031406030 USD 26.45 1 USD 26.2 0.14 0.03 0.08 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
5 CompanyNL YOURCOMPANY_ACCOUNT 1316098037405950 CM3000151362 directEbanking 2021-01-05 00:43:27 CET Settled 1316098037405950 USD 96.9 1 USD 95.93 0.97 directEbanking 380 CM3000151362 2021-01-06 23:50:00 CET
6 CompanyNL YOURCOMPANY_ACCOUNT 1656098094611035 CM2000162861 mc 2021-01-05 02:18:53 CET Settled 7759098095331123 USD 589.75 1 USD 584.48 3.07 1.02 1.18 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
7 CompanyNL YOURCOMPANY_ACCOUNT 1316098263305981 CM2000162863 ideal 2021-01-05 06:59:37 CET Settled 1316098263305981 USD 26.45 1 USD 26.2 0.25 idealtriodos 380 CM2000162863 2021-01-06 23:50:00 CET
8 CompanyNL YOURCOMPANY_ACCOUNT 6119098279552327 CM2000162864 ideal 2021-01-05 07:26:28 CET Settled 6119098279552327 USD 116.3 1 USD 116.05 0.25 idealing 380 CM2000162864 2021-01-06 23:50:00 CET
9 CompanyNL YOURCOMPANY_ACCOUNT 1516098280206459 CM1000028855 ideal 2021-01-05 07:27:26 CET Settled 1516098280206459 USD 26.45 1 USD 26.2 0.25 idealasn 380 CM1000028855 2021-01-06 23:50:00 CET
10 CompanyNL YOURCOMPANY_ACCOUNT 1719098288495570 CM7000054252 cartebancaire 2021-01-05 07:42:17 CET Settled 2319098288620641 USD 24.95 1 USD 24.72 0.15 0.01 0.07 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
11 CompanyNL YOURCOMPANY_ACCOUNT 4616098301438837 CM7000054253 cartebancaire 2021-01-05 08:04:27 CET Settled 5316098302004588 USD 119.75 1 USD 118.78 0.72 0.01 0.24 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
12 CompanyNL YOURCOMPANY_ACCOUNT 1816098304031443 CM1000028856 ideal 2021-01-05 08:07:05 CET Settled 1816098304031443 USD 66.45 1 USD 66.2 0.25 idealasn 380 CM1000028856 2021-01-06 23:50:00 CET
13 CompanyNL YOURCOMPANY_ACCOUNT 6219098308593440 CM7000054254 cartebancaire 2021-01-05 08:16:46 CET Settled 2416098309442597 USD 79.85 1 USD 79.2 0.48 0.01 0.16 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
14 CompanyNL YOURCOMPANY_ACCOUNT 1619093887226154 CM7000053968 bankTransfer_IBAN 2021-01-05 08:25:01 CET Settled 1619093887226154 USD 518.9 1 USD 518.7 0.2 bankTransfer_IBAN 380 CM7000053968 2021-01-06 23:50:00 CET
15 CompanyNL YOURCOMPANY_ACCOUNT 4316095884890882 CM1000028786 bankTransfer_NL 2021-01-05 08:25:18 CET Settled 4316095884890882 USD 1044.35 1 USD 1044.15 0.2 bankTransfer_NL 380 CM1000028786 2021-01-06 23:50:00 CET
16 CompanyNL YOURCOMPANY_ACCOUNT 1816098318146617 CM1000028857 ideal 2021-01-05 08:30:59 CET Settled 1816098318146617 USD 66.45 1 USD 66.2 0.25 idealing 380 CM1000028857 2021-01-06 23:50:00 CET
17 CompanyNL YOURCOMPANY_ACCOUNT 4556098318416786 CM2000162866 visa 2021-01-05 08:32:58 CET Settled 7659098319786491 USD 81.85 1 USD 81.22 0.43 0.04 0.16 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
18 CompanyNL YOURCOMPANY_ACCOUNT 1816098325040696 CM1000028858 ideal 2021-01-05 08:42:48 CET Settled 1816098325040696 USD 26.45 1 USD 26.2 0.25 idealasn 380 CM1000028858 2021-01-06 23:50:00 CET
19 CompanyNL YOURCOMPANY_ACCOUNT 1559098334575279 CM1000028859 bcmc_mobile 2021-01-05 08:57:39 CET Settled 7759098334591982 USD 26.45 1 USD 26.22 0.16 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
20 CompanyNL YOURCOMPANY_ACCOUNT 6239098336305763 CM2000162873 visa 2021-01-05 09:02:04 CET Settled 7936098337243280 USD 565.8 1 USD 561.55 2.94 0.18 1.13 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
21 CompanyNL YOURCOMPANY_ACCOUNT 1359098338215734 CM18000001445 visa 2021-01-05 09:04:16 CET Settled 7759098338563615 USD 50.12 1 USD 48.91 0.26 0.2 0.75 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
22 CompanyNL YOURCOMPANY_ACCOUNT 1539098339357892 CM3000151370 visa 2021-01-05 09:05:38 CET Settled 7439098339386626 USD 30.9 1 USD 30.12 0.16 0.16 0.46 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
23 CompanyNL YOURCOMPANY_ACCOUNT 1339098339577947 CM7000054255 visa 2021-01-05 09:06:05 CET Settled 7439098339659113 USD 49.85 1 USD 49.46 0.26 0.03 0.1 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
24 CompanyNL YOURCOMPANY_ACCOUNT 1536098341845648 CM1000028860 visa 2021-01-05 09:11:00 CET Settled 7936098342605952 USD 555.35 1 USD 550.51 2.89 0.28 1.67 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
25 CompanyNL YOURCOMPANY_ACCOUNT 1616098342598462 CM3000151371 directEbanking 2021-01-05 09:12:24 CET Settled 1616098342598462 USD 555.8 1 USD 550.24 5.56 directEbanking 380 CM3000151371 2021-01-06 23:50:00 CET
26 CompanyNL YOURCOMPANY_ACCOUNT 4646098344291577 CM17000002640 mc 2021-01-05 09:13:55 CET Settled 7649098344354771 USD 27.08 1 USD 26.44 0.14 0.09 0.41 mcsuperpremiumcredit 380 <auto> 2021-01-06 23:50:00 CET
27 CompanyNL YOURCOMPANY_ACCOUNT 4726098345327373 CM7000054256 mc 2021-01-05 09:15:47 CET Settled 7926098345475009 USD 46.4 1 USD 45.95 0.24 0.07 0.14 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
28 CompanyNL YOURCOMPANY_ACCOUNT 1856098346315573 CM2000162874 visa 2021-01-05 09:19:29 CET Settled 7759098347699640 USD 588.75 1 USD 584.33 3.06 0.18 1.18 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
29 CompanyNL YOURCOMPANY_ACCOUNT 4326098349237309 CM3000151372 visa 2021-01-05 09:28:08 CET Settled 7429098352883956 USD 475.95 1 USD 471.8 2.47 0.25 1.43 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
30 CompanyNL YOURCOMPANY_ACCOUNT 1526098355393578 CM7000054259 visa 2021-01-05 09:33:49 CET Settled 7426098356298725 USD 518.9 1 USD 508.41 2.7 0.27 7.52 visacommercialcredit 380 <auto> 2021-01-06 23:50:00 CET
31 CompanyNL YOURCOMPANY_ACCOUNT 1726098357414842 CM7000054260 bcmc_mobile 2021-01-05 09:35:48 CET Settled 7426098357485040 USD 156.3 1 USD 155.29 0.94 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
32 CompanyNL YOURCOMPANY_ACCOUNT 1816098357756292 CM3000151374 giropay 2021-01-05 09:39:00 CET Settled 1816098357756292 USD 46.85 1 USD 46.04 0.81 giropay 380 CM3000151374 2021-01-06 23:50:00 CET
33 CompanyNL YOURCOMPANY_ACCOUNT 1516098360214266 CM1000028861 ideal 2021-01-05 09:41:03 CET Settled 1516098360214266 USD 36.45 1 USD 36.2 0.25 idealasn 380 CM1000028861 2021-01-06 23:50:00 CET
34 CompanyNL YOURCOMPANY_ACCOUNT 6219098360158827 CM3000151377 giropay 2021-01-05 09:43:16 CET Settled 6219098360158827 USD 36.9 1 USD 36.22 0.68 giropay 380 CM3000151377 2021-01-06 23:50:00 CET
35 CompanyNL YOURCOMPANY_ACCOUNT 4336098363026289 CM2000162876 visa 2021-01-05 09:45:05 CET Settled 7936098363059485 USD 34.9 1 USD 34.62 0.18 0.03 0.07 electron 380 <auto> 2021-01-06 23:50:00 CET
36 CompanyNL YOURCOMPANY_ACCOUNT 4616098365115461 CM2000162878 cartebancaire 2021-01-05 09:49:53 CET Settled 7916098365186579 USD 46.45 1 USD 46.07 0.28 0.01 0.09 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
37 CompanyNL YOURCOMPANY_ACCOUNT 1619098368800567 CM7000054262 cartebancaire 2021-01-05 09:55:45 CET Settled 7419098368870510 USD 46.85 1 USD 46.47 0.28 0.01 0.09 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
38 CompanyNL YOURCOMPANY_ACCOUNT 1516098372030965 CM1000028862 ideal 2021-01-05 10:00:57 CET Settled 1516098372030965 USD 46.4 1 USD 46.15 0.25 idealing 380 CM1000028862 2021-01-06 23:50:00 CET
39 CompanyNL YOURCOMPANY_ACCOUNT 1846098379029995 CM2000162881 visa 2021-01-05 10:11:50 CET Settled 7549098379106006 USD 31.9 1 USD 31.6 0.17 0.03 0.1 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
40 CompanyNL YOURCOMPANY_ACCOUNT 4636098378101900 CM2000162880 visa 2021-01-05 10:12:27 CET Settled 7936098379470528 USD 529.85 1 USD 525.86 2.76 0.17 1.06 visasuperpremiumdebit 380 <auto> 2021-01-06 23:50:00 CET
41 CompanyNL YOURCOMPANY_ACCOUNT 4646080478327021 CM3000149254 visa 2021-01-05 10:17:31 CET Refunded 4346098382059723 USD 19.95 1 USD 19.95 visastandardcredit 380 CM3000149254 2021-01-06 23:50:00 CET
42 CompanyNL YOURCOMPANY_ACCOUNT 1549098388405186 CM17000002641 visa 2021-01-05 10:27:52 CET Settled 7749098388722759 USD 487.6 1 USD 476.46 2.54 1.29 7.31 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
43 CompanyNL YOURCOMPANY_ACCOUNT 1549098390299692 CM7000054263 visa 2021-01-05 10:31:52 CET Settled 7749098391124118 USD 538.85 1 USD 534.8 2.8 0.17 1.08 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
44 CompanyNL YOURCOMPANY_ACCOUNT 4616098392069723 CM7000054264 cartebancaire 2021-01-05 10:34:57 CET Settled 7916098392205897 USD 29.9 1 USD 29.65 0.18 0.01 0.06 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
45 CompanyNL YOURCOMPANY_ACCOUNT 4516098401930718 CM2000162887 ideal 2021-01-05 10:50:48 CET Settled 4516098401930718 USD 66.35 1 USD 66.1 0.25 idealrabobank 380 CM2000162887 2021-01-06 23:50:00 CET
46 CompanyNL YOURCOMPANY_ACCOUNT 6239098403242287 CM7000054268 visa 2021-01-05 10:52:47 CET Settled 7439098403677975 USD 483.72 1 USD 472.97 2.52 0.25 7.98 visacorporatecredit 380 <auto> 2021-01-06 23:50:00 CET
47 CompanyNL YOURCOMPANY_ACCOUNT 4316098407246061 CM1000028863 ideal 2021-01-05 10:59:17 CET Settled 4316098407246061 USD 6.5 1 USD 6.25 0.25 idealing 380 CM1000028863 2021-01-06 23:50:00 CET
48 CompanyNL YOURCOMPANY_ACCOUNT 4326098409899006 CM3000151391 visa 2021-01-05 11:03:26 CET Settled 7426098410064121 USD 141.95 1 USD 140.7 0.74 0.08 0.43 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
49 CompanyNL YOURCOMPANY_ACCOUNT 1359098412271835 CM2000162890 mc 2021-01-05 11:07:34 CET Settled 7759098412548011 USD 181.75 1 USD 180.1 0.95 0.15 0.55 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
50 CompanyNL YOURCOMPANY_ACCOUNT 1539098414025232 CM7000054274 visa 2021-01-05 11:10:17 CET Settled 7439098414172511 USD 34.95 1 USD 34.64 0.18 0.03 0.1 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
51 CompanyNL YOURCOMPANY_ACCOUNT 1556098414930348 CM7000054275 visa 2021-01-05 11:12:29 CET Settled 7559098415497986 USD 478.95 1 USD 475.35 2.49 0.15 0.96 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
52 CompanyNL YOURCOMPANY_ACCOUNT 4536098415344183 CM7000054276 mc 2021-01-05 11:13:54 CET Settled 7439098416347798 USD 478.95 1 USD 474.64 2.49 0.38 1.44 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
53 CompanyNL YOURCOMPANY_ACCOUNT 1849098416334181 CM7000054277 mc 2021-01-05 11:14:33 CET Settled 7549098416733952 USD 79.85 1 USD 79.2 0.42 0.07 0.16 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
54 CompanyNL YOURCOMPANY_ACCOUNT 1336098417118690 CM2000162891 mc 2021-01-05 11:15:31 CET Settled 7436098417314824 USD 69.85 1 USD 69.22 0.36 0.06 0.21 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
55 CompanyNL YOURCOMPANY_ACCOUNT 4756098417302497 CM2000162892 visa 2021-01-05 11:15:46 CET Settled 7659098417466145 USD 31.9 1 USD 31.64 0.17 0.03 0.06 electron 380 <auto> 2021-01-06 23:50:00 CET
56 CompanyNL YOURCOMPANY_ACCOUNT 6249098418547686 CM3000151393 visa 2021-01-05 11:17:48 CET Settled 7649098418680812 USD 36.95 1 USD 36.62 0.19 0.03 0.11 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
57 CompanyNL YOURCOMPANY_ACCOUNT 1619098421158771 CM3000151394 directEbanking 2021-01-05 11:23:00 CET Settled 1619098421158771 USD 475.95 1 USD 471.19 4.76 directEbanking 380 CM3000151394 2021-01-06 23:50:00 CET
58 CompanyNL YOURCOMPANY_ACCOUNT 1816098424350301 CM1000028864 ideal 2021-01-05 11:32:29 CET Settled 1816098424350301 USD 31.5 1 USD 31.25 0.25 idealtriodos 380 CM1000028864 2021-01-06 23:50:00 CET
59 CompanyNL YOURCOMPANY_ACCOUNT 4746098428746750 CM15000004736 visa 2021-01-05 11:35:45 CET Settled 7749098429453067 USD 430.95 1 USD 427.71 2.24 0.14 0.86 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
60 CompanyNL YOURCOMPANY_ACCOUNT 1519098432126040 CM3000151396 directEbanking 2021-01-05 11:41:32 CET Settled 1519098432126040 USD 555.8 1 USD 550.24 5.56 directEbanking 380 CM3000151396 2021-01-06 23:50:00 CET
61 CompanyNL YOURCOMPANY_ACCOUNT 1516098431938133 CM3000151395 directEbanking 2021-01-05 11:44:06 CET Settled 1516098431938133 USD 25.76 1 USD 25.5 0.26 directEbanking 380 CM3000151395 2021-01-06 23:50:00 CET
62 CompanyNL YOURCOMPANY_ACCOUNT 1546098438298972 CM7000054278 visa 2021-01-05 11:50:32 CET Settled 7549098438328351 USD 29.9 1 USD 29.65 0.16 0.03 0.06 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
63 CompanyNL YOURCOMPANY_ACCOUNT 1336098447468164 CM3000151400 visa 2021-01-05 12:06:23 CET Settled 7439098447832487 USD 515.9 1 USD 512.03 2.68 0.16 1.03 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
64 CompanyNL YOURCOMPANY_ACCOUNT 4716098449607813 CM1000028865 ideal 2021-01-05 12:09:58 CET Settled 4716098449607813 USD 66.45 1 USD 66.2 0.25 idealasn 380 CM1000028865 2021-01-06 23:50:00 CET
65 CompanyNL YOURCOMPANY_ACCOUNT 1649098450600333 CM7000054279 visa 2021-01-05 12:11:47 CET Settled 7649098451071325 USD 518.9 1 USD 515 2.7 0.16 1.04 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
66 CompanyNL YOURCOMPANY_ACCOUNT 1336098451682403 CM3000151401 visa 2021-01-05 12:14:02 CET Settled 7436098452422094 USD 475.95 1 USD 472.38 2.47 0.15 0.95 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
67 CompanyNL YOURCOMPANY_ACCOUNT 1719098456224257 CM1000028866 ideal 2021-01-05 12:20:53 CET Settled 1719098456224257 USD 26.45 1 USD 26.2 0.25 idealrabobank 380 CM1000028866 2021-01-06 23:50:00 CET
68 CompanyNL YOURCOMPANY_ACCOUNT 4746098458272701 CM7000054280 mc 2021-01-05 12:29:11 CET Settled 7649098461512151 USD 548.85 1 USD 544.47 2.85 0.43 1.1 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
69 CompanyNL YOURCOMPANY_ACCOUNT 4616098461703368 CM1000028867 ideal 2021-01-05 12:31:21 CET Settled 4616098461703368 USD 66.45 1 USD 66.2 0.25 idealtriodos 380 CM1000028867 2021-01-06 23:50:00 CET
70 CompanyNL YOURCOMPANY_ACCOUNT 1749098464912244 CM2000162894 mc 2021-01-05 12:34:56 CET Settled 7749098464964093 USD 6.95 1 USD 6.89 0.04 0.01 0.01 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
71 CompanyNL YOURCOMPANY_ACCOUNT 1756098464186658 CM20000002451 mc 2021-01-05 12:35:13 CET Settled 7559098465135312 USD 561.85 1 USD 556.8 2.92 0.44 1.69 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
72 CompanyNL YOURCOMPANY_ACCOUNT 1756098478581449 CM2000162895 visa 2021-01-05 12:57:49 CET Settled 7559098478696391 USD 26.45 1 USD 26.2 0.14 0.03 0.08 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
73 CompanyNL YOURCOMPANY_ACCOUNT 1529098480373559 CM2000162897 visa 2021-01-05 13:01:40 CET Settled 7429098481008681 USD 535.4 1 USD 530.74 2.78 0.27 1.61 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
74 CompanyNL YOURCOMPANY_ACCOUNT 4816098481304518 CM1000028869 ideal 2021-01-05 13:03:17 CET Settled 4816098481304518 USD 515.45 1 USD 515.2 0.25 idealrabobank 380 CM1000028869 2021-01-06 23:50:00 CET
75 CompanyNL YOURCOMPANY_ACCOUNT 4556098484634014 CM7000054282 mc 2021-01-05 13:08:07 CET Settled 7759098484873909 USD 468.85 1 USD 465.24 2.44 0.23 0.94 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
76 CompanyNL YOURCOMPANY_ACCOUNT 1519098493524448 CM3000151406 directEbanking 2021-01-05 13:23:37 CET Settled 1519098493524448 USD 26.9 1 USD 26.63 0.27 directEbanking 380 CM3000151406 2021-01-06 23:50:00 CET
77 CompanyNL YOURCOMPANY_ACCOUNT 4536098501532824 CM3000151407 visa 2021-01-05 13:35:55 CET Settled 7936098501550114 USD 26.9 1 USD 26.65 0.14 0.03 0.08 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
78 CompanyNL YOURCOMPANY_ACCOUNT 1346098502166016 CM15000004737 visa 2021-01-05 13:37:28 CET Settled 7549098502485178 USD 51.95 1 USD 51.55 0.27 0.03 0.1 electron 380 <auto> 2021-01-06 23:50:00 CET
79 CompanyNL YOURCOMPANY_ACCOUNT 4516098503744553 CM3000151408 directEbanking 2021-01-05 13:39:59 CET Settled 4516098503744553 USD 26.9 1 USD 26.63 0.27 directEbanking 380 CM3000151408 2021-01-06 23:50:00 CET
80 CompanyNL YOURCOMPANY_ACCOUNT 1619098504352119 CM7000054284 cartebancaire 2021-01-05 13:42:59 CET Settled 7419098505011440 USD 149.75 1 USD 148.54 0.9 0.01 0.3 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
81 CompanyNL YOURCOMPANY_ACCOUNT 4646098509498355 CM7000054285 mc 2021-01-05 13:49:43 CET Settled 7649098509837982 USD 548.85 1 USD 543.94 2.85 0.96 1.1 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
82 CompanyNL YOURCOMPANY_ACCOUNT 1316098518102027 CM7000054288 cartebancaire 2021-01-05 14:05:26 CET Settled 2419098518485053 USD 82.85 1 USD 82.18 0.5 0.17 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
83 CompanyNL YOURCOMPANY_ACCOUNT 1716098520371467 CM7000054289 cartebancaire 2021-01-05 14:09:36 CET Settled 7916098520830012 USD 448.9 1 USD 444.86 2.69 1.35 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
84 CompanyNL YOURCOMPANY_ACCOUNT 1319098525213079 CM7000054290 cartebancaire 2021-01-05 14:17:08 CET Settled 5416098525657484 USD 591.75 1 USD 587.01 3.55 0.01 1.18 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
85 CompanyNL YOURCOMPANY_ACCOUNT 1616098530359040 CM2000162903 directEbanking 2021-01-05 14:28:02 CET Settled 1616098530359040 USD 26.9 1 USD 26.63 0.27 directEbanking 380 CM2000162903 2021-01-06 23:50:00 CET
86 CompanyNL YOURCOMPANY_ACCOUNT 6219098534473078 CM7000054291 cartebancaire 2021-01-05 14:33:16 CET Settled 7916098534916500 USD 69.95 1 USD 69.38 0.42 0.01 0.14 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
87 CompanyNL YOURCOMPANY_ACCOUNT 1856098543755332 CM2000162908 visa 2021-01-05 14:47:13 CET Settled 7559098544336766 USD 545.4 1 USD 541.3 2.84 0.17 1.09 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
88 CompanyNL YOURCOMPANY_ACCOUNT 1516098545972663 CM1000028870 ideal 2021-01-05 14:50:37 CET Settled 1516098545972663 USD 545.4 1 USD 545.15 0.25 idealing 380 CM1000028870 2021-01-06 23:50:00 CET
89 CompanyNL YOURCOMPANY_ACCOUNT 1316098546477771 CM1000028871 ideal 2021-01-05 14:51:41 CET Settled 1316098546477771 USD 31.45 1 USD 31.2 0.25 idealing 380 CM1000028871 2021-01-06 23:50:00 CET
90 CompanyNL YOURCOMPANY_ACCOUNT 4716098547580789 CM1000028872 ideal 2021-01-05 14:55:11 CET Settled 4716098547580789 USD 585.3 1 USD 585.05 0.25 idealasn 380 CM1000028872 2021-01-06 23:50:00 CET
91 CompanyNL YOURCOMPANY_ACCOUNT 1359098553987017 CM2000162909 mc 2021-01-05 15:04:09 CET Settled 7659098554493019 USD 475.95 1 USD 471.67 2.47 0.38 1.43 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
92 CompanyNL YOURCOMPANY_ACCOUNT 4616098558319300 CM7000054292 cartebancaire 2021-01-05 15:12:36 CET Settled 2419098558828295 USD 448.9 1 USD 444.86 2.69 1.35 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
93 CompanyNL YOURCOMPANY_ACCOUNT 4316098560947976 CM1000028873 ideal 2021-01-05 15:16:52 CET Settled 4316098560947976 USD 56.45 1 USD 56.2 0.25 idealtriodos 380 CM1000028873 2021-01-06 23:50:00 CET
94 CompanyNL YOURCOMPANY_ACCOUNT 1336098559877129 CM3000151416 visa 2021-01-05 15:17:04 CET Settled 7936098562244607 USD 68.84 1 USD 68.3 0.36 0.04 0.14 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
95 CompanyNL YOURCOMPANY_ACCOUNT 1316098564691485 CM7000054293 cartebancaire 2021-01-05 15:22:18 CET Settled 2416098564712379 USD 29.9 1 USD 29.65 0.18 0.01 0.06 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
96 CompanyNL YOURCOMPANY_ACCOUNT 4626098566791803 CM15000004738 mc 2021-01-05 15:25:39 CET Settled 7426098567395492 USD 430.95 1 USD 427.51 2.24 0.34 0.86 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
97 CompanyNL YOURCOMPANY_ACCOUNT 1819098565442906 CM3000151418 directEbanking 2021-01-05 15:25:56 CET Settled 1819098565442906 USD 31.95 1 USD 31.63 0.32 directEbanking 380 CM3000151418 2021-01-06 23:50:00 CET
98 CompanyNL YOURCOMPANY_ACCOUNT 6219098567337430 CM3000151420 directEbanking 2021-01-05 15:28:44 CET Settled 6219098567337430 USD 545.85 1 USD 540.39 5.46 directEbanking 380 CM3000151420 2021-01-06 23:50:00 CET
99 CompanyNL YOURCOMPANY_ACCOUNT 6219098570269216 CM7000054294 cartebancaire 2021-01-05 15:31:34 CET Settled 5316098570350937 USD 24.95 1 USD 24.72 0.15 0.01 0.07 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
100 CompanyNL YOURCOMPANY_ACCOUNT 1529098572249212 CM14000007552 mc 2021-01-05 15:34:04 CET Settled 7429098572448465 USD 60.9 1 USD 60.43 0.32 0.03 0.12 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
101 CompanyNL YOURCOMPANY_ACCOUNT 4345895611165986 CM300122499 mc 2021-01-05 15:36:57 CET Refunded 6249098573617340 USD 75 1 USD 75 mcstandardcredit 380 CM300122499 2021-01-06 23:50:00 CET
102 CompanyNL YOURCOMPANY_ACCOUNT 4846098575089755 CM7000054295 visa 2021-01-05 15:39:25 CET Settled 7549098575651482 USD 99.8 1 USD 99.04 0.52 0.04 0.2 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
103 CompanyNL YOURCOMPANY_ACCOUNT 1619098584477539 CM7000054297 cartebancaire 2021-01-05 15:55:31 CET Settled 7419098584590322 USD 24.95 1 USD 24.72 0.15 0.01 0.07 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
104 CompanyNL YOURCOMPANY_ACCOUNT 4756098584131257 CM3000151423 visa 2021-01-05 15:55:33 CET Settled 7659098585336906 USD 515.85 1 USD 511.36 2.68 0.26 1.55 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
105 CompanyNL YOURCOMPANY_ACCOUNT 1559098598347829 CM2000162911 visa 2021-01-05 16:18:43 CET Settled 7559098599235848 USD 81.85 1 USD 81.11 0.43 0.06 0.25 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
106 CompanyNL YOURCOMPANY_ACCOUNT 1619098601176056 CM7000054300 cartebancaire 2021-01-05 16:23:48 CET Settled 2319098601657122 USD 498.9 1 USD 494.9 2.99 0.01 1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
107 CompanyNL YOURCOMPANY_ACCOUNT 1716098602170803 CM7000054301 cartebancaire 2021-01-05 16:25:44 CET Settled 7419098602620564 USD 498.9 1 USD 494.9 2.99 0.01 1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
108 CompanyNL YOURCOMPANY_ACCOUNT 4546098602926519 CM3000151428 mc 2021-01-05 16:26:17 CET Settled 7549098603771203 USD 545.85 1 USD 540.94 2.84 0.43 1.64 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
109 CompanyNL YOURCOMPANY_ACCOUNT 1319098608380340 CM2000162914 cartebancaire 2021-01-05 16:36:08 CET Settled 2319098609032963 USD 498.85 1 USD 494.85 2.99 0.01 1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
110 CompanyNL YOURCOMPANY_ACCOUNT 6119098607954245 CM7000054305 cartebancaire 2021-01-05 16:36:08 CET Settled 7419098609041681 USD 568.8 1 USD 563.68 3.41 1.71 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
111 CompanyNL YOURCOMPANY_ACCOUNT 4846098611011177 CM3000151434 mc 2021-01-05 16:39:03 CET Settled 7649098611430437 USD 545.85 1 USD 540.94 2.84 0.43 1.64 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
112 CompanyNL YOURCOMPANY_ACCOUNT 6159098611216053 CM2000162917 visa 2021-01-05 16:39:34 CET Settled 7559098611741815 USD 944.95 1 USD 937.87 4.91 0.28 1.89 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
113 CompanyNL YOURCOMPANY_ACCOUNT 4746098616887887 CM20000002452 visa 2021-01-05 16:48:34 CET Settled 7649098617149445 USD 137.8 1 USD 136.59 0.72 0.08 0.41 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
114 CompanyNL YOURCOMPANY_ACCOUNT 4316098616561235 CM1000028874 ideal 2021-01-05 16:48:56 CET Settled 4316098616561235 USD 585.3 1 USD 585.05 0.25 idealrabobank 380 CM1000028874 2021-01-06 23:50:00 CET
115 CompanyNL YOURCOMPANY_ACCOUNT 1315962210023024 CM700045716 cartebancaire 2021-01-05 16:50:11 CET Refunded 1316098617350832 USD 461.5 1 USD 461.5 cartebancaire 380 CM700045716 2021-01-06 23:50:00 CET
116 CompanyNL YOURCOMPANY_ACCOUNT 1656098619840762 CM7000054306 mc 2021-01-05 16:54:03 CET Settled 7659098620437669 USD 508.8 1 USD 504.73 2.65 0.4 1.02 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
117 CompanyNL YOURCOMPANY_ACCOUNT 4616098621031858 CM7000054307 cartebancaire 2021-01-05 16:57:14 CET Settled 2416098621638476 USD 518.85 1 USD 514.69 3.11 0.01 1.04 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
118 CompanyNL YOURCOMPANY_ACCOUNT 1836098626077492 CM2000162919 visadankort 2021-01-05 17:04:12 CET Settled 7436098626521458 USD 479.95 1 USD 476.34 2.5 0.15 0.96 visadankort 380 <auto> 2021-01-06 23:50:00 CET
119 CompanyNL YOURCOMPANY_ACCOUNT 1616098632664453 CM1000028875 ideal 2021-01-05 17:15:04 CET Settled 1616098632664453 USD 26.45 1 USD 26.2 0.25 idealing 380 CM1000028875 2021-01-06 23:50:00 CET
120 CompanyNL YOURCOMPANY_ACCOUNT 4516098634301083 CM7000054308 cartebancaire 2021-01-05 17:19:50 CET Settled 7419098635052389 USD 423.9 1 USD 420.5 2.54 0.01 0.85 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
121 CompanyNL YOURCOMPANY_ACCOUNT 1549098641389649 CM2000162922 mc 2021-01-05 17:29:43 CET Settled 7549098641835796 USD 552.85 1 USD 547.89 2.87 0.43 1.66 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
122 CompanyNL YOURCOMPANY_ACCOUNT 1839098643550890 CM20000002453 mc 2021-01-05 17:33:13 CET Settled 7439098643930630 USD 120.8 1 USD 119.87 0.63 0.06 0.24 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
123 CompanyNL YOURCOMPANY_ACCOUNT 6119098644839953 CM3000151444 directEbanking 2021-01-05 17:36:39 CET Settled 6119098644839953 USD 50.85 1 USD 50.34 0.51 directEbanking 380 CM3000151444 2021-01-06 23:50:00 CET
124 CompanyNL YOURCOMPANY_ACCOUNT 4615982720540185 CM300134351 amex 2021-01-05 17:40:58 CET Refunded 1816098648122627 USD 76.5 1 USD 76.5 amex 380 CM300134351 2021-01-06 23:50:00 CET
125 CompanyNL YOURCOMPANY_ACCOUNT 4646098645930352 CM2000162924 maestro 2021-01-05 17:41:15 CET Settled 7649098648754767 USD 569.8 1 USD 565.57 2.96 0.13 1.14 maestro 380 <auto> 2021-01-06 23:50:00 CET
126 CompanyNL YOURCOMPANY_ACCOUNT 1529098653630884 CM7000054309 mc 2021-01-05 17:50:23 CET Settled 7429098654237844 USD 568.8 1 USD 564.25 2.96 0.45 1.14 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
127 CompanyNL YOURCOMPANY_ACCOUNT 4616098657908961 CM3000151449 directEbanking 2021-01-05 17:59:16 CET Settled 4616098657908961 USD 495.85 1 USD 490.89 4.96 directEbanking 380 CM3000151449 2021-01-06 23:50:00 CET
128 CompanyNL YOURCOMPANY_ACCOUNT 1316037899193429 CM300143509 directEbanking 2021-01-05 17:59:56 CET Refunded 1816098659464421 USD 40 1 USD 40.2 0.2 directEbanking 380 CM300143509 2021-01-06 23:50:00 CET
129 CompanyNL YOURCOMPANY_ACCOUNT 4316098660263282 CM1000028876 ideal 2021-01-05 18:00:55 CET Settled 4316098660263282 USD 56.45 1 USD 56.2 0.25 idealabn 380 CM1000028876 2021-01-06 23:50:00 CET
130 CompanyNL YOURCOMPANY_ACCOUNT 1816098662718979 CM7000054310 cartebancaire 2021-01-05 18:06:44 CET Settled 7419098663303530 USD 82.85 1 USD 82.09 0.5 0.01 0.25 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
131 CompanyNL YOURCOMPANY_ACCOUNT 4526098663485664 CM15000004740 mc 2021-01-05 18:07:38 CET Settled 7429098664581298 USD 480.95 1 USD 477.11 2.5 0.38 0.96 mcpremiumdebit 380 <auto> 2021-01-06 23:50:00 CET
132 CompanyNL YOURCOMPANY_ACCOUNT 1519098664619084 CM7000054312 cartebancaire 2021-01-05 18:09:39 CET Settled 2419098665064800 USD 511.9 1 USD 507.29 3.07 1.54 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
133 CompanyNL YOURCOMPANY_ACCOUNT 1816057939971662 CM100027779 ideal 2021-01-05 18:16:35 CET Refunded 1816098669505999 USD 419 1 USD 419.2 0.2 idealing 380 CM100027779 2021-01-06 23:50:00 CET
134 CompanyNL YOURCOMPANY_ACCOUNT 1816098671105077 CM3000151454 directEbanking 2021-01-05 18:20:15 CET Settled 1816098671105077 USD 26.9 1 USD 26.63 0.27 directEbanking 380 CM3000151454 2021-01-06 23:50:00 CET
135 CompanyNL YOURCOMPANY_ACCOUNT 4336098673118875 CM14000007554 visa 2021-01-05 18:22:04 CET Settled 7936098673241641 USD 30.9 1 USD 30.65 0.16 0.03 0.06 electron 380 <auto> 2021-01-06 23:50:00 CET
136 CompanyNL YOURCOMPANY_ACCOUNT 1346098678442712 CM2000162927 mc 2021-01-05 18:30:51 CET Settled 7549098678514694 USD 26.45 1 USD 26.19 0.14 0.07 0.05 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
137 CompanyNL YOURCOMPANY_ACCOUNT 1719098683770023 CM1000028879 ideal 2021-01-05 18:40:34 CET Settled 1719098683770023 USD 555.35 1 USD 555.1 0.25 idealing 380 CM1000028879 2021-01-06 23:50:00 CET
138 CompanyNL YOURCOMPANY_ACCOUNT 1536098687703419 CM2000162928 bcmc_mobile 2021-01-05 18:46:16 CET Settled 7436098687766513 USD 46.45 1 USD 46.1 0.28 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
139 CompanyNL YOURCOMPANY_ACCOUNT 4716098688894825 CM7000054314 cartebancaire 2021-01-05 18:49:46 CET Settled 5316098689026329 USD 41.55 1 USD 40.92 0.25 0.01 0.37 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
140 CompanyNL YOURCOMPANY_ACCOUNT 1326098689284388 CM15000004743 mc 2021-01-05 18:49:58 CET Settled 7429098689984352 USD 590.75 1 USD 586.04 3.07 0.46 1.18 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
141 CompanyNL YOURCOMPANY_ACCOUNT 1716098689923686 CM2000162929 ideal 2021-01-05 18:50:42 CET Settled 1716098689923686 USD 26.45 1 USD 26.2 0.25 idealasn 380 CM2000162929 2021-01-06 23:50:00 CET
142 CompanyNL YOURCOMPANY_ACCOUNT 1729098690327724 CM3000151457 mc 2021-01-05 18:50:48 CET Settled 7429098690481562 USD 46.85 1 USD 46.4 0.24 0.07 0.14 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
143 CompanyNL YOURCOMPANY_ACCOUNT 1519098693348945 CM7000054315 cartebancaire 2021-01-05 18:57:03 CET Settled 7419098693472693 USD 49.9 1 USD 49.49 0.3 0.01 0.1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
144 CompanyNL YOURCOMPANY_ACCOUNT 4646098695089323 CM2000162931 visa 2021-01-05 18:58:45 CET Settled 7649098695253291 USD 120.85 1 USD 119.79 0.63 0.07 0.36 visapremiumcredit 380 <auto> 2021-01-06 23:50:00 CET
145 CompanyNL YOURCOMPANY_ACCOUNT 4346098695635193 CM7000054316 mc 2021-01-05 18:59:28 CET Settled 7649098695683588 USD 39.9 1 USD 39.55 0.21 0.06 0.08 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
146 CompanyNL YOURCOMPANY_ACCOUNT 1759098701345718 CM7000054318 bcmc_mobile 2021-01-05 19:09:01 CET Settled 7759098701412051 USD 76.4 1 USD 75.87 0.46 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
147 CompanyNL YOURCOMPANY_ACCOUNT 1516098702846445 CM1000028880 ideal 2021-01-05 19:12:30 CET Settled 1516098702846445 USD 26.5 1 USD 26.25 0.25 idealing 380 CM1000028880 2021-01-06 23:50:00 CET
148 CompanyNL YOURCOMPANY_ACCOUNT 4616098706070300 CM7000054319 cartebancaire 2021-01-05 19:19:07 CET Settled 5416098706208941 USD 44.95 1 USD 44.58 0.27 0.01 0.09 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
149 CompanyNL YOURCOMPANY_ACCOUNT 1716098711894517 CM2000162933 cartebancaire 2021-01-05 19:28:37 CET Settled 2319098712384350 USD 513.9 1 USD 509.27 3.08 0.01 1.54 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
150 CompanyNL YOURCOMPANY_ACCOUNT 1349098713988957 CM3000151465 visa 2021-01-05 19:30:33 CET Settled 7649098714337109 USD 495.85 1 USD 491.53 2.58 0.25 1.49 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
151 CompanyNL YOURCOMPANY_ACCOUNT 1516098724985007 CM7000054321 cartebancaire 2021-01-05 19:49:26 CET Settled 7416098725000549 USD 49.85 1 USD 49.44 0.3 0.01 0.1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
152 CompanyNL YOURCOMPANY_ACCOUNT 1626098730490973 CM2000162936 visadankort 2021-01-05 19:57:44 CET Settled 7426098730644701 USD 25.95 1 USD 25.75 0.13 0.02 0.05 visadankort 380 <auto> 2021-01-06 23:50:00 CET
153 CompanyNL YOURCOMPANY_ACCOUNT 1759098739207500 CM7000054323 visa 2021-01-05 20:12:07 CET Settled 7759098739276361 USD 49.9 1 USD 49.51 0.26 0.03 0.1 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
154 CompanyNL YOURCOMPANY_ACCOUNT 4516098746917404 CM1000028882 ideal 2021-01-05 20:27:44 CET Settled 4516098746917404 USD 106.3 1 USD 106.05 0.25 idealrabobank 380 CM1000028882 2021-01-06 23:50:00 CET
155 CompanyNL YOURCOMPANY_ACCOUNT 4816098754982347 CM2000162937 directEbanking 2021-01-05 20:40:50 CET Settled 4816098754982347 USD 589.75 1 USD 583.85 5.9 directEbanking 380 CM2000162937 2021-01-06 23:50:00 CET
156 CompanyNL YOURCOMPANY_ACCOUNT 1639098765132529 CM3000151476 mc 2021-01-05 20:55:25 CET Settled 7439098765255709 USD 41.95 1 USD 41.54 0.22 0.06 0.13 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
157 CompanyNL YOURCOMPANY_ACCOUNT 4826098775960486 CM7000054324 mc 2021-01-05 21:14:10 CET Settled 7926098776500820 USD 548.8 1 USD 544.42 2.85 0.43 1.1 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
158 CompanyNL YOURCOMPANY_ACCOUNT 4516098776825980 CM1000028883 ideal 2021-01-05 21:15:31 CET Settled 4516098776825980 USD 46.45 1 USD 46.2 0.25 idealing 380 CM1000028883 2021-01-06 23:50:00 CET
159 CompanyNL YOURCOMPANY_ACCOUNT 1619098777850542 CM1000028885 ideal 2021-01-05 21:16:58 CET Settled 1619098777850542 USD 475.5 1 USD 475.25 0.25 idealtriodos 380 CM1000028885 2021-01-06 23:50:00 CET
160 CompanyNL YOURCOMPANY_ACCOUNT 1516098777260506 CM1000028884 ideal 2021-01-05 21:17:01 CET Settled 1516098777260506 USD 495.45 1 USD 495.2 0.25 idealrabobank 380 CM1000028884 2021-01-06 23:50:00 CET
161 CompanyNL YOURCOMPANY_ACCOUNT 1819098778201990 CM7000054326 cartebancaire 2021-01-05 21:18:59 CET Settled 7416098778786085 USD 99.9 1 USD 99.09 0.6 0.01 0.2 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
162 CompanyNL YOURCOMPANY_ACCOUNT 1516098778907329 CM2000162939 giropay 2021-01-05 21:19:25 CET Settled 1516098778907329 USD 545.85 1 USD 538.55 7.3 giropay 380 CM2000162939 2021-01-06 23:50:00 CET
163 CompanyNL YOURCOMPANY_ACCOUNT 1719098782535640 CM1000028887 ideal 2021-01-05 21:24:58 CET Settled 1719098782535640 USD 475.5 1 USD 475.25 0.25 idealrabobank 380 CM1000028887 2021-01-06 23:50:00 CET
164 CompanyNL YOURCOMPANY_ACCOUNT 4736098783434390 CM1000028886 bcmc_mobile 2021-01-05 21:25:58 CET Settled 7936098783588667 USD 26.45 1 USD 26.22 0.16 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
165 CompanyNL YOURCOMPANY_ACCOUNT 4516098785683537 CM3000151480 directEbanking 2021-01-05 21:30:25 CET Settled 4516098785683537 USD 515.9 1 USD 510.74 5.16 directEbanking 380 CM3000151480 2021-01-06 23:50:00 CET
166 CompanyNL YOURCOMPANY_ACCOUNT 4856098786324808 CM7000054327 visa 2021-01-05 21:31:23 CET Settled 7759098786834369 USD 24.95 1 USD 24.75 0.13 0.02 0.05 visastandarddebit 380 <auto> 2021-01-06 23:50:00 CET
167 CompanyNL YOURCOMPANY_ACCOUNT 1859098787109292 CM1000028888 bcmc_mobile 2021-01-05 21:32:08 CET Settled 7759098787289522 USD 515.45 1 USD 512.29 3.09 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
168 CompanyNL YOURCOMPANY_ACCOUNT 1839098789585718 CM7000054329 mc 2021-01-05 21:37:01 CET Settled 7436098790217453 USD 545.4 1 USD 540.49 2.84 0.43 1.64 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
169 CompanyNL YOURCOMPANY_ACCOUNT 4326098790016921 CM20000002454 mc 2021-01-05 21:37:01 CET Settled 7426098790215798 USD 571.85 1 USD 560.85 2.97 1.45 6.58 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
170 CompanyNL YOURCOMPANY_ACCOUNT 1716098792435313 CM3000151481 directEbanking 2021-01-05 21:42:07 CET Settled 1716098792435313 USD 46.9 1 USD 46.43 0.47 directEbanking 380 CM3000151481 2021-01-06 23:50:00 CET
171 CompanyNL YOURCOMPANY_ACCOUNT 4616098795263410 CM3000151483 directEbanking 2021-01-05 21:46:44 CET Settled 4616098795263410 USD 76.85 1 USD 76.08 0.77 directEbanking 380 CM3000151483 2021-01-06 23:50:00 CET
172 CompanyNL YOURCOMPANY_ACCOUNT 1316098795574641 CM1000028889 ideal 2021-01-05 21:47:20 CET Settled 1316098795574641 USD 46.45 1 USD 46.2 0.25 idealrabobank 380 CM1000028889 2021-01-06 23:50:00 CET
173 CompanyNL YOURCOMPANY_ACCOUNT 1656098797179298 CM1000028890 visa 2021-01-05 21:52:25 CET Settled 7659098799454966 USD 430.95 1 USD 427.2 2.24 0.22 1.29 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
174 CompanyNL YOURCOMPANY_ACCOUNT 1319098800205881 CM2000162940 ideal 2021-01-05 21:54:35 CET Settled 1319098800205881 USD 465.4 1 USD 465.15 0.25 idealrabobank 380 CM2000162940 2021-01-06 23:50:00 CET
175 CompanyNL YOURCOMPANY_ACCOUNT 4616098801919765 CM1000028891 ideal 2021-01-05 22:00:31 CET Settled 4616098801919765 USD 51.5 1 USD 51.25 0.25 idealrabobank 380 CM1000028891 2021-01-06 23:50:00 CET
176 CompanyNL YOURCOMPANY_ACCOUNT 4616098803860017 CM7000054331 cartebancaire 2021-01-05 22:02:17 CET Settled 7416098804619375 USD 292.65 1 USD 290.3 1.76 0.59 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
177 CompanyNL YOURCOMPANY_ACCOUNT 1559098804925731 CM2000162941 mc 2021-01-05 22:02:37 CET Settled 7759098805570275 USD 549.85 1 USD 543.95 2.86 1.39 1.65 mcsuperpremiumcredit 380 <auto> 2021-01-06 23:50:00 CET
178 CompanyNL YOURCOMPANY_ACCOUNT 6119098806188504 CM2000162942 ideal 2021-01-05 22:04:04 CET Settled 6119098806188504 USD 46.45 1 USD 46.2 0.25 idealing 380 CM2000162942 2021-01-06 23:50:00 CET
179 CompanyNL YOURCOMPANY_ACCOUNT 4756098806465830 CM2000162943 mc 2021-01-05 22:04:52 CET Settled 7759098806920040 USD 565.8 1 USD 560.72 2.94 0.44 1.7 mcstandardcredit 380 <auto> 2021-01-06 23:50:00 CET
180 CompanyNL YOURCOMPANY_ACCOUNT 6129098808836025 CM7000054332 visa 2021-01-05 22:08:11 CET Settled 7426098808917344 USD 39.9 1 USD 39.53 0.21 0.04 0.12 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
181 CompanyNL YOURCOMPANY_ACCOUNT 1856098811821154 CM1000028893 bcmc_mobile 2021-01-05 22:13:17 CET Settled 7559098811975692 USD 106.35 1 USD 105.64 0.64 0.02 0.05 bcmc_mobile 380 <auto> 2021-01-06 23:50:00 CET
182 CompanyNL YOURCOMPANY_ACCOUNT 4816098813893485 CM7000054333 cartebancaire 2021-01-05 22:17:44 CET Settled 7916098813938027 USD 34.95 1 USD 34.66 0.21 0.01 0.07 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
183 CompanyNL YOURCOMPANY_ACCOUNT 4816098814282134 CM3000151485 directEbanking 2021-01-05 22:18:11 CET Settled 4816098814282134 USD 21.95 1 USD 21.73 0.22 directEbanking 380 CM3000151485 2021-01-06 23:50:00 CET
184 CompanyNL YOURCOMPANY_ACCOUNT 1819098817721438 CM1000028894 ideal 2021-01-05 22:23:31 CET Settled 1819098817721438 USD 46.4 1 USD 46.15 0.25 idealabn 380 CM1000028894 2021-01-06 23:50:00 CET
185 CompanyNL YOURCOMPANY_ACCOUNT 4616098818309976 CM1000028895 ideal 2021-01-05 22:24:18 CET Settled 4616098818309976 USD 475.5 1 USD 475.25 0.25 idealrabobank 380 CM1000028895 2021-01-06 23:50:00 CET
186 CompanyNL YOURCOMPANY_ACCOUNT 4536098821511581 CM17000002643 visa 2021-01-05 22:29:54 CET Settled 7439098821946028 USD 54.83 1 USD 53.5 0.29 0.22 0.82 visastandardcredit 380 <auto> 2021-01-06 23:50:00 CET
187 CompanyNL YOURCOMPANY_ACCOUNT 4336098821908037 CM3000151488 visa 2021-01-05 22:30:26 CET Settled 7439098822262839 USD 515.9 1 USD 508.59 2.68 0.16 4.47 visacommercialdebit 380 <auto> 2021-01-06 23:50:00 CET
188 CompanyNL YOURCOMPANY_ACCOUNT 1556098823411971 CM3000151489 mc 2021-01-05 22:32:32 CET Settled 7559098823527952 USD 30.9 1 USD 30.64 0.16 0.04 0.06 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
189 CompanyNL YOURCOMPANY_ACCOUNT 1716098823386675 CM7000054335 cartebancaire 2021-01-05 22:34:43 CET Settled 7916098824278629 USD 79.85 1 USD 79.2 0.48 0.01 0.16 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
190 CompanyNL YOURCOMPANY_ACCOUNT 1816098825320671 CM1000028896 ideal 2021-01-05 22:35:55 CET Settled 1816098825320671 USD 86.4 1 USD 86.15 0.25 idealbunq 380 CM1000028896 2021-01-06 23:50:00 CET
191 CompanyNL YOURCOMPANY_ACCOUNT 1619097571396090 CM1000028824 bankTransfer_BE 2021-01-05 22:36:22 CET Settled 1619097571396090 USD 475.5 1 USD 475.3 0.2 bankTransfer_BE 380 CM1000028824 2021-01-06 23:50:00 CET
192 CompanyNL YOURCOMPANY_ACCOUNT 4816098610331689 CM2000161980 bankTransfer_BE 2021-01-05 22:36:24 CET Settled 4816098610331689 USD 508.45 1 USD 508.25 0.2 bankTransfer_BE 380 CM2000161980 2021-01-06 23:50:00 CET
193 CompanyNL YOURCOMPANY_ACCOUNT 4516098825789542 CM7000054337 cartebancaire 2021-01-05 22:38:10 CET Settled 7916098826286190 USD 122.75 1 USD 121.76 0.74 0.25 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
194 CompanyNL YOURCOMPANY_ACCOUNT 4546098829397452 CM2000162949 visadankort 2021-01-05 22:43:05 CET Settled 7549098829859485 USD 195.8 1 USD 194.32 1.02 0.07 0.39 visadankort 380 <auto> 2021-01-06 23:50:00 CET
195 CompanyNL YOURCOMPANY_ACCOUNT 1616096929077843 CM3000151232 bankTransfer_DE 2021-01-05 22:46:23 CET Settled 1616096929077843 USD 96.9 1 USD 96.7 0.2 bankTransfer_DE 380 CM3000151232 2021-01-06 23:50:00 CET
196 CompanyNL YOURCOMPANY_ACCOUNT 1716097806581567 CM3000151330 bankTransfer_DE 2021-01-05 22:46:25 CET Settled 1716097806581567 USD 136.9 1 USD 136.7 0.2 bankTransfer_DE 380 CM3000151330 2021-01-06 23:50:00 CET
197 CompanyNL YOURCOMPANY_ACCOUNT 4616093212265072 CM3000150712 bankTransfer_DE 2021-01-05 22:46:27 CET Settled 4616093212265072 USD 495.9 1 USD 495.7 0.2 bankTransfer_DE 380 CM3000150712 2021-01-06 23:50:00 CET
198 CompanyNL YOURCOMPANY_ACCOUNT 4716094450448429 CM2000162667 bankTransfer_DE 2021-01-05 22:46:27 CET Settled 4716094450448429 USD 475.95 1 USD 475.75 0.2 bankTransfer_DE 380 CM2000162667 2021-01-06 23:50:00 CET
199 CompanyNL YOURCOMPANY_ACCOUNT 4716092564273816 CM3000150631 bankTransfer_DE 2021-01-05 22:46:27 CET Settled 4716092564273816 USD 505.9 1 USD 505.7 0.2 bankTransfer_DE 380 CM3000150631 2021-01-06 23:50:00 CET
200 CompanyNL YOURCOMPANY_ACCOUNT 1719095902053041 CM3000151134 bankTransfer_DE 2021-01-05 22:46:29 CET Settled 1719095902053041 USD 21.95 1 USD 21.75 0.2 bankTransfer_DE 380 CM3000151134 2021-01-06 23:50:00 CET
201 CompanyNL YOURCOMPANY_ACCOUNT 1619097829807427 CM3000151335 bankTransfer_DE 2021-01-05 22:46:35 CET Settled 1619097829807427 USD 71.95 1 USD 71.75 0.2 bankTransfer_DE 380 CM3000151335 2021-01-06 23:50:00 CET
202 CompanyNL YOURCOMPANY_ACCOUNT 1519094275551766 CM3000150968 bankTransfer_DE 2021-01-05 22:46:36 CET Settled 1519094275551766 USD 475.95 1 USD 475.75 0.2 bankTransfer_DE 380 CM3000150968 2021-01-06 23:50:00 CET
203 CompanyNL YOURCOMPANY_ACCOUNT 1719094299491781 CM3000150979 bankTransfer_DE 2021-01-05 22:46:42 CET Settled 1719094299491781 USD 66.95 1 USD 66.75 0.2 bankTransfer_DE 380 CM3000150979 2021-01-06 23:50:00 CET
204 CompanyNL YOURCOMPANY_ACCOUNT 1716096664441385 CM3000151192 bankTransfer_DE 2021-01-05 22:46:59 CET Settled 1716096664441385 USD 26.95 1 USD 26.75 0.2 bankTransfer_DE 380 CM3000151192 2021-01-06 23:50:00 CET
205 CompanyNL YOURCOMPANY_ACCOUNT 1716097985927094 CM3000151359 bankTransfer_DE 2021-01-05 22:47:01 CET Settled 1716097985927094 USD 46.85 1 USD 46.65 0.2 bankTransfer_DE 380 CM3000151359 2021-01-06 23:50:00 CET
206 CompanyNL YOURCOMPANY_ACCOUNT 6219093569570674 CM3000150828 bankTransfer_DE 2021-01-05 22:47:07 CET Settled 6219093569570674 USD 91.95 1 USD 91.75 0.2 bankTransfer_DE 380 CM3000150828 2021-01-06 23:50:00 CET
207 CompanyNL YOURCOMPANY_ACCOUNT 1619093490920383 CM3000150799 bankTransfer_DE 2021-01-05 22:47:17 CET Settled 1619093490920383 USD 465.9 1 USD 465.7 0.2 bankTransfer_DE 380 CM3000150799 2021-01-06 23:50:00 CET
208 CompanyNL YOURCOMPANY_ACCOUNT 4716095921917579 CM2000162731 bankTransfer_DE 2021-01-05 22:47:17 CET Settled 4716095921917579 USD 515.9 1 USD 515.7 0.2 bankTransfer_DE 380 CM2000162731 2021-01-06 23:50:00 CET
209 CompanyNL YOURCOMPANY_ACCOUNT 1316093661120967 CM2000162609 bankTransfer_DE 2021-01-05 22:47:17 CET Settled 1316093661120967 USD 515.9 1 USD 515.7 0.2 bankTransfer_DE 380 CM2000162609 2021-01-06 23:50:00 CET
210 CompanyNL YOURCOMPANY_ACCOUNT 1619094172177714 CM3000150919 bankTransfer_DE 2021-01-05 22:47:17 CET Settled 1619094172177714 USD 515.9 1 USD 515.7 0.2 bankTransfer_DE 380 CM3000150919 2021-01-06 23:50:00 CET
211 CompanyNL YOURCOMPANY_ACCOUNT 4816091036379804 CM3000150388 bankTransfer_DE 2021-01-05 22:47:18 CET Settled 4816091036379804 USD 545.85 1 USD 545.65 0.2 bankTransfer_DE 380 CM3000150388 2021-01-06 23:50:00 CET
212 CompanyNL YOURCOMPANY_ACCOUNT 1316095879575577 CM3000151130 bankTransfer_DE 2021-01-05 22:47:18 CET Settled 1316095879575577 USD 545.85 1 USD 545.65 0.2 bankTransfer_DE 380 CM3000151130 2021-01-06 23:50:00 CET
213 CompanyNL YOURCOMPANY_ACCOUNT 1619098212250449 CM3000151364 bankTransfer_DE 2021-01-05 22:47:20 CET Settled 1619098212250449 USD 26.9 1 USD 26.7 0.2 bankTransfer_DE 380 CM3000151364 2021-01-06 23:50:00 CET
214 CompanyNL YOURCOMPANY_ACCOUNT 1719082373216828 CM3000149556 bankTransfer_DE 2021-01-05 22:47:24 CET Settled 1719082373216828 USD 568.8 1 USD 568.6 0.2 bankTransfer_DE 380 CM3000149556 2021-01-06 23:50:00 CET
215 CompanyNL YOURCOMPANY_ACCOUNT 1316098329962825 CM2000162872 bankTransfer_DE 2021-01-05 22:47:28 CET Settled 1316098329962825 USD 475.95 1 USD 475.75 0.2 bankTransfer_DE 380 CM2000162872 2021-01-06 23:50:00 CET
216 CompanyNL YOURCOMPANY_ACCOUNT 1519098366040068 CM3000151379 bankTransfer_DE 2021-01-05 22:47:29 CET Settled 1519098366040068 USD 61.95 1 USD 61.75 0.2 bankTransfer_DE 380 CM3000151379 2021-01-06 23:50:00 CET
217 CompanyNL YOURCOMPANY_ACCOUNT 1319097730887677 CM2000162825 bankTransfer_DE 2021-01-05 22:47:30 CET Settled 1319097730887677 USD 475.95 1 USD 475.75 0.2 bankTransfer_DE 380 CM2000162825 2021-01-06 23:50:00 CET
218 CompanyNL YOURCOMPANY_ACCOUNT 1716096125751471 CM3000151166 bankTransfer_DE 2021-01-05 22:47:31 CET Settled 1716096125751471 USD 56.85 1 USD 56.65 0.2 bankTransfer_DE 380 CM3000151166 2021-01-06 23:50:00 CET
219 CompanyNL YOURCOMPANY_ACCOUNT 6119097984495277 CM2000162849 bankTransfer_DE 2021-01-05 22:47:33 CET Settled 6119097984495277 USD 535.85 1 USD 535.65 0.2 bankTransfer_DE 380 CM2000162849 2021-01-06 23:50:00 CET
220 CompanyNL YOURCOMPANY_ACCOUNT 1519098833255984 CM7000054339 cartebancaire 2021-01-05 22:50:00 CET Settled 2319098833417964 USD 49.85 1 USD 49.44 0.3 0.01 0.1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
221 CompanyNL YOURCOMPANY_ACCOUNT 1316098837274028 CM7000054340 cartebancaire 2021-01-05 22:57:54 CET Settled 7416098837989761 USD 548.85 1 USD 544.45 3.29 0.01 1.1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
222 CompanyNL YOURCOMPANY_ACCOUNT 1719098838185283 CM7000054341 cartebancaire 2021-01-05 22:58:55 CET Settled 2319098838335674 USD 49.9 1 USD 49.49 0.3 0.01 0.1 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
223 CompanyNL YOURCOMPANY_ACCOUNT 1319098839578639 CM1000028898 ideal 2021-01-05 22:59:38 CET Settled 1319098839578639 USD 21.5 1 USD 21.25 0.25 idealing 380 CM1000028898 2021-01-06 23:50:00 CET
224 CompanyNL YOURCOMPANY_ACCOUNT 1719098840081330 CM7000054342 cartebancaire 2021-01-05 23:02:06 CET Settled 7419098840236918 USD 29.9 1 USD 29.65 0.18 0.01 0.06 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
225 CompanyNL YOURCOMPANY_ACCOUNT 1319098843583005 CM7000054343 cartebancaire 2021-01-05 23:08:26 CET Settled 2316098844388595 USD 79.85 1 USD 79.12 0.48 0.01 0.24 cartebancaire 380 <auto> 2021-01-06 23:50:00 CET
226 CompanyNL YOURCOMPANY_ACCOUNT 1729098847315127 CM2000162952 mc 2021-01-05 23:13:50 CET Settled 7426098848302184 USD 469.9 1 USD 465.7 2.44 0.82 0.94 mcstandarddebit 380 <auto> 2021-01-06 23:50:00 CET
227 CompanyNL YOURCOMPANY_ACCOUNT 4716098852529991 CM3000151494 directEbanking 2021-01-05 23:22:58 CET Settled 4716098852529991 USD 445.9 1 USD 441.44 4.46 directEbanking 380 CM3000151494 2021-01-06 23:50:00 CET
228 CompanyNL YOURCOMPANY_ACCOUNT 2021-01-07 00:46:38 CET Fee Transaction Fees January 05 2021 USD 38.1 380 2021-01-07 00:46:38 CET
229 CompanyNL YOURCOMPANY_ACCOUNT 2021-01-07 00:46:38 CET MerchantPayout TX635094301XT batch 380, YOURCOMPANY_ACCOUNT USD 55308.07 380 2021-01-07 00:46:38 CET

23
account_bank_statement_import_adyen/tests/test_import_adyen.py
View File

@@ -50,11 +50,28 @@ class TestImportAdyen(SavepointCase):
def test_03_import_adyen_invalid(self):
""" Trying to hit that coverall target """
with self.assertRaisesRegex(UserError, "Could not make sense"):
with self.assertRaisesRegex(UserError, "not a Adyen settlement details file"):
self._test_statement_import(
"adyen_test_invalid.xls", "invalid",
)
def test_04_import_adyen_csv(self):
""" Test that the Adyen statement can be imported in csv format."""
self._test_statement_import(
"settlement_detail_report_batch_380.csv", "YOURCOMPANY_ACCOUNT 2021/380",
)
statement = self.env["account.bank.statement"].search(
[], order="create_date desc", limit=1
)
self.assertEqual(statement.journal_id, self.journal)
# Csv lines has 229 lines. Minus 1 header. Plus 1 extra transaction line.
self.assertEqual(len(statement.line_ids), 229)
self.assertTrue(
self.env.user.company_id.currency_id.is_zero(
sum(line.amount for line in statement.line_ids)
)
)
def _test_statement_import(self, file_name, statement_name):
"""Test correct creation of single statement."""
testfile = get_module_resource(
@@ -63,12 +80,12 @@ class TestImportAdyen(SavepointCase):
with open(testfile, "rb") as datafile:
data_file = base64.b64encode(datafile.read())
import_wizard = self.env["account.bank.statement.import"].create(
{"attachment_ids": [(0, 0, {"name": "test file", "datas": data_file})]}
{"attachment_ids": [(0, 0, {"name": file_name, "datas": data_file})]}
)
import_wizard.with_context(
{"account_bank_statement_import_adyen": True}
).import_file()
# statement name is account number + '-' + date of last line:
# statement name is account number + '-' + date of last line.
statements = self.env["account.bank.statement"].search(
[("name", "=", statement_name)]
)

15
account_bank_statement_import_online_adyen/models/online_bank_statement_provider.py
View File

@@ -38,16 +38,11 @@ class OnlineBankStatementProvider(models.Model):
date_since, date_until
)
for provider in adyen_providers:
# TODO: incrementing batch number
is_scheduled = self.env.context.get("scheduled")
try:
data_file = self._adyen_get_settlement_details_file()
data_file, filename = self._adyen_get_settlement_details_file()
import_wizard = self.env["account.bank.statement.import"].create(
{
"attachment_ids": [
(0, 0, {"name": "test file", "datas": data_file})
]
}
{"attachment_ids": [(0, 0, {"name": filename, "datas": data_file})]}
)
import_wizard.with_context(
{"account_bank_statement_import_adyen": True}
@@ -84,13 +79,13 @@ class OnlineBankStatementProvider(models.Model):
[YourMerchantAccount]/[ReportFileName]"
"""
batch_number = self.next_batch_number
download_file_name = self.download_file_name % batch_number
filename = self.download_file_name % batch_number
URL = "/".join(
[self.api_base, self.journal_id.adyen_merchant_account, download_file_name]
[self.api_base, self.journal_id.adyen_merchant_account, filename]
)
response = requests.get(URL, auth=(self.username, self.password))
if response.status_code == 200:
return response.content
return response.content, filename
else:
raise UserError(_("%s \n\n %s") % (response.status_code, response.text))

5
account_bank_statement_import_online_adyen/tests/online_bank_statement_provider_dummy.py
View File

@@ -14,10 +14,11 @@ class OnlineBankStatementProviderDummy(models.Model):
if self.service != "dummy_adyen":
# Not a dummy, get the regular adyen method.
return super()._adyen_get_settlement_details_file()
filename = self.download_file_name
testfile = get_module_resource(
"account_bank_statement_import_adyen", "test_files", self.download_file_name
"account_bank_statement_import_adyen", "test_files", filename
)
with open(testfile, "rb") as datafile:
data_file = datafile.read()
data_file = base64.b64encode(data_file)
return data_file
return data_file, filename

2
account_bank_statement_import_online_adyen/tests/test_import_online.py
View File

@@ -54,7 +54,7 @@ class TestImportOnline(TestImportAdyen):
# Pull from yesterday, until today
yesterday = self.now - relativedelta(days=1)
provider.with_context(scheduled=True)._pull(yesterday, self.now)
# statement name is account number + '-' + date of last line:
# statement name is account number + '-' + date of last line.
statements = self.env["account.bank.statement"].search(
[("name", "=", statement_name)]
)