Spreadsheet: 785910d1656830629-index-match-function-for-reconciliation-of-date-2022-07-03-oeldere-k2nike-ledbills
Sheet: SOA

 |  |  | Company Statement
Date | No. | Currency / Währung | Amount / Betrag | Auftr.Nr./Order-no | Kolom1 | Recon
2022-06-01 00:00:00 | 19358353 | EUR | 1929.01 | 13546731/UAE PO2021NFCD-2021 | 19358353 | 31807.38 |  | 19358383 | 0
2022-06-01 00:00:00 | 19358354 | EUR | 1817.14 | 13546739/UAE PO2021NFCD-2021 | 19358354 | #N/A
2022-06-01 00:00:00 | 19358356 | EUR | 1984.45 | 13546744/UAE PO2021NFCD-2021 | 19358356 | #N/A
2022-06-01 00:00:00 | 19358357 | EUR | 1929.01 | 13546749/UAE PO2021NFCD-2021 | 19358357 | #N/A
2022-06-01 00:00:00 | 19358358 | EUR | 1817.14 | 13546751/UAE PO2021NFCD-2021 | 19358358 | #N/A
2022-06-01 00:00:00 | 19358359 | EUR | 1817.14 | 13546753/UAE PO2021NFCD-2021 | 19358359 | #N/A
2022-06-01 00:00:00 | 19358360 | EUR | 3885.24 | 13546756/UAE PO2021NFCD-2021 | 19358360 | #N/A
2022-06-01 00:00:00 | 19358361 | EUR | 1817.14 | 13546763/UAE PO2021NFCD-2021 | 19358361 | #N/A
2022-06-01 00:00:00 | 19358362 | EUR | 1817.14 | 13546769/UAE PO2021NFCD-2021 | 19358362 | #N/A
2022-06-01 00:00:00 | 19358363 | EUR | 3885.24 | 13546770/UAE PO2021NFCD-2021 | 19358363 | #N/A
2022-06-01 00:00:00 | 19358364 | EUR | 1984.45 | 13546773/UAE PO2021NFCD-2021 | 19358364 | #N/A
2022-06-01 00:00:00 | 19358365 | EUR | 2096.32 | 13546778/UAE PO2021NFCD-2021 | 19358365 | #N/A
2022-06-01 00:00:00 | 19358355 | EUR | 1817.14 | 13546742/UAE PO2021NFCD-2021 | 19358355 | #N/A
2022-06-01 00:00:00 | 19358366 | EUR | 1984.45 | 13546783/UAE PO2021NFCD-2021 | 19358366 | #N/A
2022-06-01 00:00:00 | 19358367 | EUR | 2096.32 | 13546784/UAE PO2021NFCD-2021 | 19358367 | #N/A
2022-06-01 00:00:00 | 19358368 | EUR | 1984.45 | 13546785/UAE PO2021NFCD-2021 | 19358368 | #N/A
2022-06-01 00:00:00 | 19358369 | EUR | 2096.32 | 13546787/UAE PO2021NFCD-2021 | 19358369 | #N/A
2022-06-01 00:00:00 | 19358370 | EUR | 1817.14 | 13546788/UAE PO2021NFCD-2021 | 19358370 | #N/A
2022-06-01 00:00:00 | 19358371 | EUR | 1929.01 | 13546790/UAE PO2021NFCD-2021 | 19358371 | #N/A
2022-06-01 00:00:00 | 19358372 | EUR | 1817.14 | 13546791/UAE PO2021NFCD-2021 | 19358372 | 7741.02
2022-06-01 00:00:00 | 19358373 | EUR | 1929.01 | 13546792/UAE PO2021NFCD-2021 | 19358373 | 8217.58
2022-06-01 00:00:00 | 19358374 | EUR | 1817.14 | 13546793/UAE PO2021NFCD-2021 | 19358374 | 7741.02
2022-06-01 00:00:00 | 19358375 | EUR | 1929.01 | 13546794/UAE PO2021NFCD-2021 | 19358375 | 8217.58
2022-06-01 00:00:00 | 19358376 | EUR | 1984.45 | 13546798/UAE PO2021NFCD-2021 | 19358376 | 8453.76
2022-06-01 00:00:00 | 19358377 | EUR | 1984.45 | 13546802/UAE PO2021NFCD-2021 | 19358377 | 8453.76
2022-06-01 00:00:00 | 19358378 | EUR | 2299.76 | 13546803/UAE PO2021NFCD-2021 | 19358378 | 9796.98
2022-06-01 00:00:00 | 19358379 | EUR | 2299.76 | 13546805/UAE PO2021NFCD-2021 | 19358379 | 9796.98
2022-06-01 00:00:00 | 19358380 | EUR | 2299.76 | 13546806/UAE PO2021NFCD-2021 | 19358380 | 9796.98
2022-06-01 00:00:00 | 19358381 | EUR | 3885.24 | 13546807/UAE PO2021NFCD-2021 | 19358381 | 16551.12
2022-06-01 00:00:00 | 19358382 | EUR | 3885.24 | 13546808/UAE PO2021NFCD-2021 | 19358382 | 16551.12
2022-06-01 00:00:00 | 19358384 | EUR | 3885.24 | 13546810/UAE PO2021NFCD-2021 | 19358384 | #N/A
2022-06-01 00:00:00 | 19358385 | EUR | 2299.76 | 13546811/UAE PO2021NFCD-2021 | 19358385 | 9796.98
2022-06-01 00:00:00 | 19358386 | EUR | 2299.76 | 13546812/UAE PO2021NFCD-2021 | 19358386 | 9796.98
2022-06-01 00:00:00 | 19358387 | EUR | 2299.76 | 13546813/UAE PO2021NFCD-2021 | 19358387 | 9796.98
2022-06-01 00:00:00 | 19358388 | EUR | 1984.45 | 13546814/UAE PO2021NFCD-2021 | 19358388 | 8453.76
2022-06-01 00:00:00 | 19358389 | EUR | 2299.76 | 13546815/UAE PO2021NFCD-2021 | 19358389 | 9796.98
2022-06-01 00:00:00 | 19358390 | EUR | 3885.24 | 13546816/UAE PO2021NFCD-2021 | 19358390 | 16551.12
2022-06-01 00:00:00 | 19358391 | EUR | 2411.63 | 13546817/UAE PO2021NFCD-2021 | 19358391 | 10273.54
2022-06-01 00:00:00 | 19358383 | EUR | 3885.24 | 13546809/UAE PO2021NFCD-2021 | 19358383 | 16551.12
2022-06-01 00:00:00 | 19358392 | EUR | 3885.24 | 13546818/UAE PO2021NFCD-2021 | 19358392 | 16551.12
2022-06-01 00:00:00 | 19358394 | EUR | 1817.14 | 13546821/UAE PO2021NFCD-2021 | 19358394 | 7741.02
2022-06-01 00:00:00 | 19358400 | EUR | 644.98 | 13551999/UAE PODCVL-2227 | 19358400 | #N/A
2022-06-01 00:00:00 | 19358320 | EUR | 4425.22 | 13546625/UAE EGY-213020#01 | 19358320 | #N/A
2022-06-01 00:00:00 | 19358321 | EUR | 5393.48 | 13546627/UAE EGY-213020#02 | 19358321 | #N/A
2022-06-01 00:00:00 | 19358322 | EUR | 877.62 | 13546776/UAE EGY-126021#01 | 19358322 | #N/A
2022-06-01 00:00:00 | 19358323 | EUR | 6801.76 | 13546777/UAE EGY-126021#02 | 19358323 | #N/A
2022-06-01 00:00:00 | 19358324 | EUR | 2129.46 | 13546780/UAE EGY-126021#03 | 19358324 | #N/A
2022-06-01 00:00:00 | 19358325 | EUR | 3229.5 | 13548571/UAE EGY-[PHONE]- | 19358325 | #N/A
2022-06-01 00:00:00 | 19358326 | EUR | 5562.77 | 13549703/UAE EGY-21-2022A21#1 | 19358326 | #N/A
2022-06-01 00:00:00 | 19358327 | EUR | 10672.2 | 13549706/UAE EGY-21-2022A21#2 | 19358327 | #N/A
2022-06-01 00:00:00 | 19358328 | EUR | 5336.1 | 13549708/UAE EGY-21-2022A21#3 | 19358328 | #N/A
2022-06-01 00:00:00 | 19358335 | EUR | 4434.95 | 13546626/UAE PO2021NFCD-2021 | 19358335 | #N/A
2022-06-01 00:00:00 | 19358336 | EUR | 2096.32 | 13546636/UAE PO2021NFCD-2021 | 19358336 | #N/A
2022-06-01 00:00:00 | 19358337 | EUR | 1984.45 | 13546640/UAE PO2021NFCD-2021 | 19358337 | #N/A
2022-06-01 00:00:00 | 19358338 | EUR | 2096.32 | 13546666/UAE PO2021NFCD-2021 | 19358338 | #N/A
2022-06-01 00:00:00 | 19358339 | EUR | 1984.45 | 13546669/UAE PO2021NFCD-2021 | 19358339 | #N/A
2022-06-01 00:00:00 | 19358340 | EUR | 2096.32 | 13546673/UAE PO2021NFCD-2021 | 19358340 | #N/A
2022-06-01 00:00:00 | 19358341 | EUR | 1984.45 | 13546677/UAE PO2021NFCD-2021 | 19358341 | #N/A
2022-06-01 00:00:00 | 19358342 | EUR | 2096.32 | 13546679/UAE PO2021NFCD-2021 | 19358342 | #N/A
2022-06-01 00:00:00 | 19358343 | EUR | 1984.45 | 13546681/UAE PO2021NFCD-2021 | 19358343 | #N/A
2022-06-01 00:00:00 | 19358344 | EUR | 1984.45 | 13546683/UAE PO2021NFCD-2021 | 19358344 | #N/A
2022-06-01 00:00:00 | 19358345 | EUR | 1817.14 | 13546685/UAE PO2021NFCD-2021 | 19358345 | #N/A
2022-06-01 00:00:00 | 19358346 | EUR | 1817.14 | 13546688/UAE PO2021NFCD-2021 | 19358346 | #N/A
2022-06-01 00:00:00 | 19358347 | EUR | 1817.14 | 13546690/UAE PO2021NFCD-2021 | 19358347 | #N/A
2022-06-01 00:00:00 | 19358348 | EUR | 1817.14 | 13546691/UAE PO2021NFCD-2021 | 19358348 | #N/A
2022-06-01 00:00:00 | 19358349 | EUR | 2096.32 | 13546693/UAE PO2021NFCD-2021 | 19358349 | #N/A
2022-06-01 00:00:00 | 19358350 | EUR | 1929.01 | 13546694/UAE PO2021NFCD-2021 | 19358350 | #N/A
2022-06-01 00:00:00 | 19358351 | EUR | 1984.45 | 13546724/UAE PO2021NFCD-2021 | 19358351 | #N/A
2022-06-01 00:00:00 | 19358352 | EUR | 1984.45 | 13546726/UAE PO2021NFCD-2021 | 19358352 | #N/A
2022-06-01 00:00:00 | 19358393 | EUR | 1929.01 | 13546819/UAE PO2021NFCD-2021 | 19358393 | 8217.58
2022-06-02 00:00:00 | 19358604 | EUR | 1754.54 | 13555374/UAE FPO551 | 19358604 | 7474.34
2022-06-02 00:00:00 | 41056325 | EUR | 891.98 | 41131069/EGY-57-2022-P63 | 41056325 | 3799.83
2022-06-02 00:00:00 | 41056324 | EUR | 271.71 | 41131070/EGY-58-2022-P62 | 41056324 | 1157.48
2022-06-03 00:00:00 | 19358785 | EUR | 18577.45 | 13550450/UAE GNPO21064#01 | 19358785 | #N/A
2022-06-03 00:00:00 | 19358786 | EUR | 3371.93 | 13550451/UAE GNPO21064#02 | 19358786 | 14364.42
2022-06-03 00:00:00 | 25624055 | EUR | 3088.88 | 23102849/UAE FPO574 | 25624055 | 13158.63
2022-06-03 00:00:00 | 19358793 | EUR | 3338.55 | 13557779/UAE GNPO23041 | 19358793 | 14222.22
2022-06-03 00:00:00 | 41056342 | EUR | 1374.84 | 41130578/FPO 587 | 41056342 | #N/A
2022-06-03 00:00:00 | 19358788 | EUR | 7531.42 | 13553628/UAE_SRI4600000948- | 19358788 | 32083.85
2022-06-07 00:00:00 | 41056372 | EUR | 1250.7 | 41131759/PO-SO-037/2022 | 41056372 | #N/A
2022-06-08 00:00:00 | 41056387 | EUR | 3523.1 | 41130645/FPO 584 | 41056387 | 15008.41
2022-06-08 00:00:00 | 19359075 | EUR | 2834.11 | 13555088/UAE FPO561 | 19359075 | 12073.31
2022-06-08 00:00:00 | 16746746 | EUR | 837.48 | 16952963/UAE FPO553#02-05 | 16746746 | 3567.66
2022-06-08 00:00:00 | 19359077 | EUR | 7466.52 | 13556257/UAE FPO576 | 19359077 | #N/A
2022-06-08 00:00:00 | 19359078 | EUR | 5791.38 | 13556830/UAE FPO2117-2022 | 19359078 | 24671.28
2022-06-08 00:00:00 | 19359076 | EUR | 2263.12 | 13555393/UAE FPO553#01 | 19359076 | 9640.89
2022-06-09 00:00:00 | 19359211 | EUR | 1836.5 | 13530881/UAE JRDPO4500566523- | 19359211 | 7823.49
2022-06-09 00:00:00 | 19359212 | EUR | 1047.91 | 13530884/UAE JRDPO4500566523- | 19359212 | 4464.1
2022-06-09 00:00:00 | 19359213 | EUR | 461.34 | 13530885/UAE JRDPO4500566523- | 19359213 | 1965.31
2022-06-09 00:00:00 | 19359214 | EUR | 1064.24 | 13530886/UAE JRDPO4500566523 | 19359214 | 4533.66
2022-06-09 00:00:00 | 41056399 | EUR | 1079.8 | 41131091/MOC E - M0078-22 | 41056399 | 4599.95
2022-06-09 00:00:00 | 19359216 | EUR | 1794.87 | 13547962/UAE JRDPO4500566523- | 19359216 | 7646.15
2022-06-09 00:00:00 | 19359217 | EUR | 1772.59 | 13561519/UAE JRDPO4500566523- | 19359217 | 7551.23
2022-06-09 00:00:00 | 21322989 | EUR | 144.96 | 21020389/UAE OMN PO4500017990 | 21322989 | 617.53
2022-06-09 00:00:00 | 19359215 | EUR | 1123.14 | 13530887/UAE JRDPO4500566523- | 19359215 | 4784.58
2022-06-10 00:00:00 | 41056443 | EUR | 1799.6 | 41130966/FPO 608 | 41056443 | 7666.3
2022-06-10 00:00:00 | 19359417 | EUR | 5657.86 | 13553154/UAE PO4221005394#02 | 19359417 | 24102.48
2022-06-10 00:00:00 | 19359416 | EUR | 24281.44 | 13549338/UAE PO4221005394#01 | 19359416 | 103438.93
2022-06-10 00:00:00 | 41056444 | EUR | 2164.08 | 41130388/FPO 578 + 579 | 41056444 | 9218.98
2022-06-13 00:00:00 | 19359560 | EUR | 3994.38 | 13558481/UAE EGY-40-2022-A58 | 19359560 | 17016.06
2022-06-13 00:00:00 | 19359561 | EUR | 1287.75 | 13558906/UAE EGY-42-2022-A71 | 19359561 | 5485.82
2022-06-13 00:00:00 | 19359565 | EUR | 15859.68 | 13555378/UAE POHTGT22030077#4 | 19359565 | 67562.24
2022-06-13 00:00:00 | 19359563 | EUR | 13877.22 | 13555376/UAE POHTGT22030077#2 | 19359563 | 59116.96
2022-06-13 00:00:00 | 19359564 | EUR | 11894.76 | 13555377/UAE POHTGT22030077#3 | 19359564 | 50671.68
2022-06-13 00:00:00 | 19359562 | EUR | 17388.12 | 13555370/UAE POHTGT22030077#1 | 19359562 | 74073.39
2022-06-14 00:00:00 | 19359658 | EUR | 2154.22 | 13558076/UAE PO2021NFCD-11#16 | 19359658 | 9176.98
2022-06-14 00:00:00 | 19359659 | EUR | 3772.18 | 13544792/UAE PO2021NFCD-11#08 | 19359659 | 16069.49
2022-06-14 00:00:00 | 19359665 | EUR | 6285.56 | 13558035/UAE FPO600 | 19359665 | #N/A
2022-06-14 00:00:00 | 19359666 | EUR | 1601.8 | 13558742/UAE FPO612 | 19359666 | 6823.67
2022-06-14 00:00:00 | 19359772 | EUR | 13530.95 | 13550468/UAE EGY-188-21-2022- | 19359772 | 57641.85
2022-06-14 00:00:00 | 19359773 | EUR | 10672.2 | 13550471/UAE EGY-188-21-2022- | 19359773 | 45463.57
2022-06-14 00:00:00 | 19359774 | EUR | 1600.83 | 13550472/UAE EGY-188-21-2022- | 19359774 | #N/A
2022-06-14 00:00:00 | 19359775 | EUR | 5336.1 | 13550474/UAE EGY-188-21-2022- | 19359775 | #N/A
2022-06-14 00:00:00 | 19359776 | EUR | 1067.22 | 13550476/UAE EGY-188-21-2022- | 19359776 | #N/A
2022-06-14 00:00:00 | 19359777 | EUR | 533.61 | 13550479/UAE EGY-188-21-2022- | 19359777 | #N/A
2022-06-14 00:00:00 | 19359778 | EUR | 1183.54 | 13550480/UAE EGY-188-21-2022- | 19359778 | #N/A
2022-06-14 00:00:00 | 19359779 | EUR | 10635.54 | 13550482/UAE EGY-188-21-2022- | 19359779 | #N/A
2022-06-14 00:00:00 | 19359780 | EUR | 2090.34 | 13551351/UAE EGY-219-21-2022 | 19359780 | 8904.85
2022-06-15 00:00:00 | 19359792 | EUR | 1929.01 | 13546604/UAE PO2021NFCD-2021 | 19359792 | 8217.58
2022-06-15 00:00:00 | 19359795 | EUR | 2003.26 | 13546800/UAE PO2021NFCD-2021 | 19359795 | 8533.89
2022-06-15 00:00:00 | 19359794 | EUR | 2411.63 | 13546760/UAE PO2021NFCD-2021 | 19359794 | 10273.54
2022-06-15 00:00:00 | 19359793 | EUR | 1817.14 | 13546727/UAE PO2021NFCD-2021 | 19359793 | 7741.02
2022-06-17 00:00:00 | 41056590 | EUR | 7101.53 | 41131035/FPO 611 | 41056590 | 29864.86
2022-06-17 00:00:00 | 41056592 | EUR | 581.12 | 41131626/FPO 627 | 41056592 | 2475.57
2022-06-17 00:00:00 | 41056591 | EUR | 1979.27 | 41129807/FPO 557 | 41056591 | 8431.69
2022-06-20 00:00:00 | 19359948 | EUR | 707.62 | 13555041/UAE EGY-17-2022-A42 | 19359948 | #N/A
2022-06-20 00:00:00 | 19359945 | EUR | 2858.61 | 13552612/UAE POHVM-PO-2021#10 | 19359945 | 12177.68
2022-06-20 00:00:00 | 19359950 | EUR | 1217.2 | 13555048/UAE EGY-17-2022-A42 | 19359950 | #N/A
2022-06-20 00:00:00 | 19359951 | EUR | 174.72 | 13555257/UAE EGY-17-2022-A42 | 19359951 | #N/A
2022-06-20 00:00:00 | 19359952 | EUR | 716.76 | 13555261/UAE EGY-17-2022-A42 | 19359952 | #N/A
2022-06-20 00:00:00 | 19359953 | EUR | 737.05 | 13555262/UAE EGY-17-2022-A42 | 19359953 | #N/A
2022-06-20 00:00:00 | 19359954 | EUR | 1516.61 | 13555036/UAE EGY-17-2022-A42 | 19359954 | #N/A
2022-06-20 00:00:00 | 19359955 | EUR | 723.19 | 13555039/UAE EGY-17-2022-A42 | 19359955 | #N/A
2022-06-20 00:00:00 | 19359956 | EUR | 744.48 | 13555043/UAE EGY-17-2022-A42 | 19359956 | #N/A
2022-06-20 00:00:00 | 19359957 | EUR | 1242.45 | 13555047/UAE EGY-17-2022-A42 | 19359957 | #N/A
2022-06-20 00:00:00 | 19359958 | EUR | 1351.61 | 13555036/UAE EGY-17-2022-A42 | 19359958 | #N/A
2022-06-20 00:00:00 | 19359959 | EUR | 723.19 | 13555039/UAE EGY-17-2022-A42 | 19359959 | #N/A
2022-06-20 00:00:00 | 19359960 | EUR | 744.48 | 13555043/UAE EGY-17-2022-A42 | 19359960 | #N/A
2022-06-20 00:00:00 | 19359961 | EUR | 1242.45 | 13555047/UAE EGY-17-2022-A42 | 19359961 | #N/A
2022-06-20 00:00:00 | 19359962 | EUR | 1661.73 | 13555041/UAE EGY-17-2022-A42 | 19359962 | #N/A
2022-06-20 00:00:00 | 19359963 | EUR | 365.31 | 13555045/UAE EGY-17-2022-A42 | 19359963 | #N/A
2022-06-20 00:00:00 | 19359964 | EUR | 1217.2 | 13555048/UAE EGY-17-2022-A42 | 19359964 | #N/A
2022-06-20 00:00:00 | 19359965 | EUR | 174.72 | 13555257/UAE EGY-17-2022-A42 | 19359965 | #N/A
2022-06-20 00:00:00 | 19359966 | EUR | 716.76 | 13555261/UAE EGY-17-2022-A42 | 19359966 | #N/A
2022-06-20 00:00:00 | 19359967 | EUR | 737.05 | 13555262/UAE EGY-17-2022-A42 | 19359967 | #N/A
2022-06-20 00:00:00 | 15500242 | EUR | -707.62 | 13555041/UAE EGY-17-2022-A42 | 15500242 | #N/A
2022-06-20 00:00:00 | 15500243 | EUR | -365.31 | 13555045/UAE EGY-17-2022-A42 | 15500243 | #N/A
2022-06-20 00:00:00 | 15500244 | EUR | -1217.2 | 13555048/UAE EGY-17-2022-A42 | 15500244 | #N/A
2022-06-20 00:00:00 | 15500245 | EUR | -174.72 | 13555257/UAE EGY-17-2022-A42 | 15500245 | #N/A
2022-06-20 00:00:00 | 15500246 | EUR | -716.76 | 13555261/UAE EGY-17-2022-A42 | 15500246 | #N/A
2022-06-20 00:00:00 | 15500247 | EUR | -737.05 | 13555262/UAE EGY-17-2022-A42 | 15500247 | #N/A
2022-06-20 00:00:00 | 15500248 | EUR | -1516.61 | 13555036/UAE EGY-17-2022-A42 | 15500248 | #N/A
2022-06-20 00:00:00 | 15500249 | EUR | -723.19 | 13555039/UAE EGY-17-2022-A42 | 15500249 | #N/A
2022-06-20 00:00:00 | 15500250 | EUR | -744.48 | 13555043/UAE EGY-17-2022-A42 | 15500250 | #N/A
2022-06-20 00:00:00 | 15500251 | EUR | -1242.45 | 13555047/UAE EGY-17-2022-A42 | 15500251 | #N/A
2022-06-20 00:00:00 | 19359936 | EUR | 3239.04 | 13552597/UAE POHVM-PO-2021#01 | 19359936 | 13798.31
2022-06-20 00:00:00 | 19359937 | EUR | 2751.69 | 13552600/UAE POHVM-PO-2021#02 | 19359937 | 11722.2
2022-06-20 00:00:00 | 19359938 | EUR | 2751.69 | 13552601/UAE POHVM-PO-2021#03 | 19359938 | 11722.2
2022-06-20 00:00:00 | 19359939 | EUR | 2345.79 | 13552602/UAE POHVM-PO-2021#04 | 19359939 | 9993.07
2022-06-20 00:00:00 | 19359940 | EUR | 2345.79 | 13552604/UAE POHVM-PO-2021#05 | 19359940 | 9993.07
2022-06-20 00:00:00 | 19359941 | EUR | 2858.61 | 13552605/UAE POHVM-PO-2021#06 | 19359941 | 12177.68
2022-06-20 00:00:00 | 19359942 | EUR | 2858.61 | 13552609/UAE POHVM-PO-2021#07 | 19359942 | 12177.68
2022-06-20 00:00:00 | 19359943 | EUR | 2858.61 | 13552610/UAE POHVM-PO-2021#08 | 19359943 | 12177.68
2022-06-20 00:00:00 | 19359944 | EUR | 2858.61 | 13552611/UAE POHVM-PO-2021#09 | 19359944 | 12177.68
2022-06-20 00:00:00 | 19359949 | EUR | 365.31 | 13555045/UAE EGY-17-2022-A42 | 19359949 | #N/A
2022-06-21 00:00:00 | 19360083 | EUR | 1261.59 | 13558484/UAE EGY-2022-A57 | 19360083 | #N/A
2022-06-21 00:00:00 | 15500257 | EUR | -28361.44 | 13552846/UAE EGY-7-2022-A34#3 | 15500257 | #N/A
2022-06-21 00:00:00 | 15500258 | EUR | -1772.59 | 13552851/UAE EGY-7-2022-A34#4 | 15500258 | #N/A
2022-06-21 00:00:00 | 15500259 | EUR | -14180.72 | 13552858/UAE EGY-7-2022-A34#5 | 15500259 | #N/A
2022-06-21 00:00:00 | 15500260 | EUR | -5317.77 | 13554458/UAE EGY-7-2022-A34#6 | 15500260 | #N/A
2022-06-21 00:00:00 | 15500261 | EUR | -12848.16 | 13558891/UAE EGY-56-2022#01 | 15500261 | #N/A
2022-06-21 00:00:00 | 15500262 | EUR | -14989.52 | 13558895/UAE EGY-56-2022#02 | 15500262 | #N/A
2022-06-21 00:00:00 | 19360220 | EUR | 8733.36 | 13552837/UAE EGY-7-2022-A34#1 | 19360220 | #N/A
2022-06-21 00:00:00 | 19360221 | EUR | 10635.54 | 13552842/UAE EGY-7-2022-A34#2 | 19360221 | #N/A
2022-06-21 00:00:00 | 19360222 | EUR | 28361.44 | 13552846/UAE EGY-7-2022-A34#3 | 19360222 | #N/A
2022-06-21 00:00:00 | 19360223 | EUR | 1772.59 | 13552851/UAE EGY-7-2022-A34#4 | 19360223 | #N/A
2022-06-21 00:00:00 | 19360224 | EUR | 14180.72 | 13552858/UAE EGY-7-2022-A34#5 | 19360224 | #N/A
2022-06-21 00:00:00 | 19360225 | EUR | 5317.77 | 13554458/UAE EGY-7-2022-A34#6 | 19360225 | #N/A
2022-06-21 00:00:00 | 19360226 | EUR | 12848.16 | 13558891/UAE EGY-56-2022#01 | 19360226 | #N/A
2022-06-21 00:00:00 | 19360227 | EUR | 14989.52 | 13558895/UAE EGY-56-2022#02 | 19360227 | #N/A
2022-06-21 00:00:00 | 41056623 | EUR | 1348.82 | 41131280/OMN PO4500017215 | 41056623 | 5745.97
2022-06-21 00:00:00 | 41056624 | EUR | 50 | 41131766/OMN [PHONE] | 41056624 | 213
2022-06-21 00:00:00 | 15500254 | EUR | -460 | 13553628/UAE_SRI4600000948- | 15500254 | #N/A
2022-06-21 00:00:00 | 19360080 | EUR | 1261.59 | 13558484/UAE EGY-2022-A57 | 19360080 | #N/A
2022-06-21 00:00:00 | 15500255 | EUR | -8733.36 | 13552837/UAE EGY-7-2022-A34#1 | 15500255 | #N/A
2022-06-21 00:00:00 | 15500256 | EUR | -10635.54 | 13552842/UAE EGY-7-2022-A34#2 | 15500256 | #N/A
2022-06-22 00:00:00 | 41056638 | EUR | 1097.82 | 41131056/PO IRQ 04-2022 | 41056638 | #N/A
2022-06-23 00:00:00 | 1436 | EUR | -769 |  | 1436 | #N/A
2022-06-23 00:00:00 | 1437 | EUR | -1714.75 |  | 1437 | #N/A
2022-06-23 00:00:00 | 1438 | EUR | -2256 |  | 1438 | #N/A
2022-06-23 00:00:00 | 25624268 | EUR | 2872.94 | 23103440/UAE FPO 624#02 | 25624268 | #N/A
2022-06-23 00:00:00 | 19360367 | EUR | 2575.93 | 13558514/UAE FPO615 | 19360367 | 10973.46
2022-06-23 00:00:00 | 25624267 | EUR | 4121.06 | 23102597/UAE FPO 562 | 25624267 | 17555.72
2022-06-23 00:00:00 | 19360366 | EUR | 1888.6 | 13558508/UAE FPO610 | 19360366 | 8045.44
2022-06-24 00:00:00 | 41056698 | EUR | 1806.44 | 41131621/PO-SO-080/2022 | 41056698 | #N/A
2022-06-24 00:00:00 | 41056699 | EUR | 138.58 | 41131970/FPO 634 + 637 | 41056699 | 590.35
2022-06-24 00:00:00 | 41056704 | EUR | 734.7 | 41132294/FPO 652 | 41056704 | 3129.82
2022-06-24 00:00:00 | 41056701 | EUR | 43.76 | 41132099/FPO 644 | 41056701 | 186.42
2022-06-24 00:00:00 | 41056700 | EUR | 722.61 | 41131992/PO-SO-138/2022 | 41056700 | #N/A
2022-06-27 00:00:00 | 41056721 | EUR | 697.48 | 41132107/EGY-73-2022-P81 | 41056721 | #N/A
2022-06-28 00:00:00 | 1446 | EUR | -3231 |  | 1446 | #N/A
2022-06-28 00:00:00 | 19360793 | EUR | 1689.44 | 13558887/UAE EGY-65-2022-A68 | 19360793 | #N/A
2022-06-28 00:00:00 | 25624361 | EUR | 4883.9 | 23102350/UAE PO-ME5053P214800 | 25624361 | 20805.41
2022-06-28 00:00:00 | 19360800 | EUR | 2425.34 | 13558844/UAE OMNPO4500017165 | 19360800 | 10331.95
2022-06-28 00:00:00 | 25624354 | EUR | 1981.93 | 23102763/UAE FPO 572 | 25624354 | 8443.02
2022-06-28 00:00:00 | 19360795 | EUR | 1051.54 | 13558902/UAE EGY-59-2022-A70 | 19360795 | #N/A
2022-06-29 00:00:00 | 19360936 | EUR | 1767.18 | 13558680/UAE OMN4500017422 | 19360936 | #N/A
2022-06-29 00:00:00 | 20220128 | EUR | 2163.43 |  | 20220128 | #N/A
2022-06-29 00:00:00 | 41056796 | EUR | 176.61 | 41131838/13549573, 13549575 | 41056796 | #N/A
2022-06-29 00:00:00 | 43983566 | EUR | -176.61 | 41131838/13549573, 13549575 | 43983566 | #N/A
2022-06-29 00:00:00 | 19360924 | EUR | 15868.9 | 13558430/UAE FPO623#01 | 19360924 | 67601.51
2022-06-29 00:00:00 | 19360925 | EUR | 11577.8 | 13558431/UAE FPO623#02 | 19360925 | 49321.43
2022-06-29 00:00:00 | 19360926 | EUR | 4631.12 | 13558433/UAE FPO623#03 | 19360926 | 19728.57
2022-06-29 00:00:00 | 19360927 | EUR | 4013.88 | 13558435/UAE FPO623#04 | 19360927 | 17099.13
2022-06-29 00:00:00 | 19360928 | EUR | 2271.02 | 13558436/UAE FPO623#05 | 19360928 | 9674.55
2022-06-29 00:00:00 | 19360929 | EUR | 4542.04 | 13558437/UAE FPO623#06 | 19360929 | 19349.09
2022-06-29 00:00:00 | 19360930 | EUR | 1135.51 | 13558438/UAE FPO623#07 | 19360930 | 4837.27
2022-06-29 00:00:00 | 19360931 | EUR | 2271.02 | 13558439/UAE FPO623#08 | 19360931 | 9674.55
2022-06-29 00:00:00 | 19360932 | EUR | 1157.78 | 13558440/UAE FPO623#09 | 19360932 | 4932.14
2022-06-29 00:00:00 | 19360933 | EUR | 4542.04 | 13558441/UAE FPO623#10 | 19360933 | 19349.09
2022-06-29 00:00:00 | 19360934 | EUR | 4631.12 | 13558442/UAE FPO623#11 | 19360934 | 19728.57
2022-06-29 00:00:00 | 19360935 | EUR | 9943.56 | 13558443/UAE FPO623#12 | 19360935 | 42359.57
2022-06-29 00:00:00 | 19360940 | EUR | 1192.8 | 13557325/UAE LN-NE22460 | 19360940 | #N/A
2022-06-30 00:00:00 | 16747488 | EUR | 108.9 | 16954128/UAE OMN4500017705#01 | 16747488 | #N/A
2022-06-30 00:00:00 | 19361168 | EUR | 2148.53 | 13558911/UAE OMN4500017705#02 | 19361168 | #N/A
2022-06-30 00:00:00 | 16747476 | EUR | 3314.46 | 16954635/UAE FPO 144B | 16747476 | #N/A
2022-06-30 00:00:00 | 19361135 | EUR | 2249.92 | 13553067/UAE FPO543 | 19361135 | #N/A
2022-06-30 00:00:00 | 19361140 | EUR | 1434 | 13559112/UAE FPO618 | 19361140 | #N/A
2022-06-30 00:00:00 | 19361137 | EUR | 974.15 | 13558496/UAE FPO609 | 19361137 | #N/A
2022-06-30 00:00:00 | 19361138 | EUR | 3957.94 | 13558679/UAE FPO624 | 19361138 | #N/A
2022-06-30 00:00:00 | 19361139 | EUR | 20143.8 | 13558824/UAE FPO598#01 | 19361139 | #N/A
2022-06-30 00:00:00 | 19361136 | EUR | 1531 | 13558039/UAE FPO597 | 19361136 | #N/A