Spreadsheet: 692216d1598186077-combine-payments-to-specific-payment-days-but-split-at-crossover-point-between-2-months-month-end-v4
Sheet: Payment Date

CoCd | Doc. Date | Amount in local cur. | LCurr | Amount in doc. curr. | Curr. | Net due dt | Day | Discount base amount | Discount amount | Cash disc. amt LC | Pmnt date | Disc.1 | Day1 | Disc.2 | Day2 | Net | Sthree Bank A/c Ccy | Sthree Bank A/c Amt | Ctry | Month | Payment Date Fiter | CONCAT | Day | Holidays Adj Payment Date | HAP Day | Payment Run Day | PR Day | Month-End | ME Day | Diff
0600 | 2020-08-03 00:00:00 | -1134.38 | EUR | -1134.38 | EUR | 2020-08-31 00:00:00 |  | -1134.38 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1150 | EUR | -1150 | EUR | 2020-08-31 00:00:00 |  | -1150 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0600 | 2020-08-03 00:00:00 | -1200 | EUR | -1200 | EUR | 2020-08-31 00:00:00 |  | -1200 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1207.73 | EUR | -1207.73 | EUR | 2020-08-31 00:00:00 |  | -1207.73 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1260.05 | EUR | -1260.05 | EUR | 2020-08-31 00:00:00 |  | -1260.05 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1281.8 | EUR | -1281.8 | EUR | 2020-08-31 00:00:00 |  | -1281.8 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1319.5 | EUR | -1319.5 | EUR | 2020-08-31 00:00:00 |  | -1319.5 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-03 00:00:00 | -1348.91 | EUR | -1348.91 | EUR | 2020-08-31 00:00:00 |  | -1348.91 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1361.02 | EUR | -1361.02 | EUR | 2020-08-31 00:00:00 |  | -1361.02 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0802 | 2020-08-03 00:00:00 | -1440 | EUR | -1440 | EUR | 2020-08-31 00:00:00 |  | -1440 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-03 00:00:00 | -1452 | EUR | -1452 | EUR | 2020-08-31 00:00:00 |  | -1452 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0560 | 2020-08-03 00:00:00 | -1482.25 | EUR | -1482.25 | EUR | 2020-08-31 00:00:00 |  | -1482.25 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0600 | 2020-08-03 00:00:00 | -1500 | EUR | -1500 | EUR | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0600 | 2020-08-03 00:00:00 | -1500 | EUR | -1500 | EUR | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-03 00:00:00 | -1566 | EUR | -1566 | EUR | 2020-08-31 00:00:00 |  | -1566 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0550 | 2020-08-03 00:00:00 | -1612 | EUR | -1612 | EUR | 2020-08-31 00:00:00 |  | -1612 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0600 | 2020-08-03 00:00:00 | -1631.95 | EUR | -1631.95 | EUR | 2020-08-31 00:00:00 |  | -1631.95 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -629.2 | EUR | -629.2 | EUR | 2020-09-07 00:00:00 |  | -629.2 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-17 00:00:00 | -642.6 | EUR | -642.6 | EUR | 2020-09-14 00:00:00 |  | -642.6 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0500 | 2020-08-10 00:00:00 | -738 | EUR | -738 | EUR | 2020-08-24 00:00:00 |  | -738 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0630 | 2020-08-17 00:00:00 | -1228.15 | EUR | -1228.15 | EUR | 2020-09-14 00:00:00 |  | -1228.15 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0500 | 2020-08-10 00:00:00 | -1279.2 | EUR | -1279.2 | EUR | 2020-08-24 00:00:00 |  | -1279.2 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -1391.13 | EUR | -1391.13 | EUR | 2020-08-24 00:00:00 |  | -1391.13 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -1391.13 | EUR | -1391.13 | EUR | 2020-08-24 00:00:00 |  | -1391.13 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -1476 | EUR | -1476 | EUR | 2020-08-24 00:00:00 |  | -1476 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -1505.52 | EUR | -1505.52 | EUR | 2020-08-24 00:00:00 |  | -1505.52 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-17 00:00:00 | -1644.3 | EUR | -1644.3 | EUR | 2020-09-14 00:00:00 |  | -1644.3 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-10 00:00:00 | -1740 | EUR | -1740 | EUR | 2020-08-24 00:00:00 |  | -1740 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0496 | 2020-08-10 00:00:00 | -6420.58 | AED | -1748.25 | USD | 2020-08-24 00:00:00 |  | -1665 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -1845 | EUR | -1845 | EUR | 2020-08-24 00:00:00 |  | -1845 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0630 | 2020-08-17 00:00:00 | -1948.1 | EUR | -1948.1 | EUR | 2020-09-14 00:00:00 |  | -1948.1 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0600 | 2020-08-17 00:00:00 | -2122.24 | EUR | -2122.24 | EUR | 2020-09-14 00:00:00 |  | -2122.24 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0600 | 2020-08-10 00:00:00 | -2299 | EUR | -2299 | EUR | 2020-09-07 00:00:00 |  | -2299 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0600 | 2020-08-17 00:00:00 | -2330.46 | EUR | -2330.46 | EUR | 2020-09-14 00:00:00 |  | -2330.46 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0600 | 2020-08-10 00:00:00 | -2400 | EUR | -2400 | EUR | 2020-08-24 00:00:00 |  | -2400 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -2401.58 | EUR | -2401.58 | EUR | 2020-08-24 00:00:00 |  | -2401.58 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-17 00:00:00 | -2571.25 | EUR | -2571.25 | EUR | 2020-09-14 00:00:00 |  | -2571.25 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0600 | 2020-08-17 00:00:00 | -2571.25 | EUR | -2571.25 | EUR | 2020-09-14 00:00:00 |  | -2571.25 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0630 | 2020-08-10 00:00:00 | -2700 | EUR | -2700 | EUR | 2020-08-24 00:00:00 |  | -2700 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0630 | 2020-08-17 00:00:00 | -2831.4 | EUR | -2831.4 | EUR | 2020-09-14 00:00:00 |  | -2831.4 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0500 | 2020-08-10 00:00:00 | -2873.28 | EUR | -2873.28 | EUR | 2020-08-24 00:00:00 |  | -2873.28 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -2880 | EUR | -2880 | EUR | 2020-08-24 00:00:00 |  | -2880 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
4000 | 2020-08-10 00:00:00 | -2992 | AUD | -2992 | AUD | 2020-08-24 00:00:00 |  | -2720 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-17 00:00:00 | -3012.9 | EUR | -3012.9 | EUR | 2020-09-14 00:00:00 |  | -3012.9 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0500 | 2020-08-10 00:00:00 | -3075 | EUR | -3075 | EUR | 2020-08-24 00:00:00 |  | -3075 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-10 00:00:00 | -3075 | EUR | -3075 | EUR | 2020-08-24 00:00:00 |  | -3075 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -3248 | EUR | -3248 | EUR | 2020-08-24 00:00:00 |  | -3248 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -3248 | EUR | -3248 | EUR | 2020-08-24 00:00:00 |  | -3248 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -3343.12 | EUR | -3343.12 | EUR | 2020-09-07 00:00:00 |  | -3343.12 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0630 | 2020-08-10 00:00:00 | -3388 | EUR | -3388 | EUR | 2020-08-24 00:00:00 |  | -3388 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0496 | 2020-08-17 00:00:00 | -13033.02 | AED | -3548.74 | USD | 2020-08-24 00:00:00 |  | -3548.74 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 7 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -3630 | EUR | -3630 | EUR | 2020-09-07 00:00:00 |  | -3630 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0630 | 2020-08-17 00:00:00 | -3702.6 | EUR | -3702.6 | EUR | 2020-09-14 00:00:00 |  | -3702.6 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0600 | 2020-08-17 00:00:00 | -4259.2 | EUR | -4259.2 | EUR | 2020-09-14 00:00:00 |  | -4259.2 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0630 | 2020-08-17 00:00:00 | -4410.45 | EUR | -4410.45 | EUR | 2020-09-14 00:00:00 |  | -4410.45 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0630 | 2020-08-17 00:00:00 | -4410.45 | EUR | -4410.45 | EUR | 2020-09-14 00:00:00 |  | -4410.45 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-10 00:00:00 | -4872 | EUR | -4872 | EUR | 2020-08-24 00:00:00 |  | -4872 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -4896.87 | EUR | -4896.87 | EUR | 2020-08-24 00:00:00 |  | -4896.87 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-17 00:00:00 | -5916 | EUR | -5916 | EUR | 2020-09-14 00:00:00 |  | -5916 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-17 00:00:00 | -6765.12 | EUR | -6765.12 | EUR | 2020-09-14 00:00:00 |  | -6765.12 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0630 | 2020-08-10 00:00:00 | -7391.53 | EUR | -7391.53 | EUR | 2020-09-07 00:00:00 |  | -7391.53 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-17 00:00:00 | -7400.8 | EUR | -7400.8 | EUR | 2020-09-14 00:00:00 |  | -7400.8 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-10 00:00:00 | -7408.05 | EUR | -7408.05 | EUR | 2020-08-24 00:00:00 |  | -7408.05 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -8000 | EUR | -8000 | EUR | 2020-08-24 00:00:00 |  | -8000 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -8433.7 | EUR | -8433.7 | EUR | 2020-09-07 00:00:00 |  | -8433.7 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-03 00:00:00 | -9744 | EUR | -9744 | EUR | 2020-08-24 00:00:00 |  | -9744 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 21 | 0 | 0 | 0
0600 | 2020-08-17 00:00:00 | -9815.52 | EUR | -9815.52 | EUR | 2020-09-14 00:00:00 |  | -9815.52 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-03 00:00:00 | -9936.21 | EUR | -9936.21 | EUR | 2020-08-24 00:00:00 |  | -9936.21 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 21 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -10161.6 | EUR | -10161.6 | EUR | 2020-09-07 00:00:00 |  | -10161.6 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0630 | 2020-08-10 00:00:00 | -10701.9 | EUR | -10701.9 | EUR | 2020-09-07 00:00:00 |  | -10701.9 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-07-10 00:00:00 | -11130.22 | EUR | -11130.22 | EUR | 2020-08-24 00:00:00 |  | -11130.22 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 45 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -11325.6 | EUR | -11325.6 | EUR | 2020-09-07 00:00:00 |  | -11325.6 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0600 | 2020-08-03 00:00:00 | -11392.15 | EUR | -11392.15 | EUR | 2020-08-24 00:00:00 |  | -11392.15 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 21 | 0 | 0 | 0
0902 | 2020-08-10 00:00:00 | -11899.54 | EUR | -11899.54 | EUR | 2020-09-07 00:00:00 |  | -9860 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-10 00:00:00 | -12823.8 | EUR | -12823.8 | EUR | 2020-08-24 00:00:00 |  | -12823.8 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -12893.4 | EUR | -12893.4 | EUR | 2020-09-07 00:00:00 |  | -12893.4 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-10 00:00:00 | -14940.8 | EUR | -14940.8 | EUR | 2020-09-07 00:00:00 |  | -14940.8 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-10 00:00:00 | -16033.15 | EUR | -16033.15 | EUR | 2020-08-24 00:00:00 |  | -16033.15 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-10 00:00:00 | -16382.65 | EUR | -16382.65 | EUR | 2020-09-07 00:00:00 |  | -16382.65 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0600 | 2020-08-10 00:00:00 | -16698 | EUR | -16698 | EUR | 2020-09-07 00:00:00 |  | -16698 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0706 | 2020-08-10 00:00:00 | -17075.2 | EUR | -17075.2 | EUR | 2020-08-24 00:00:00 |  | -17075.2 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -18089.04 | EUR | -18089.04 | EUR | 2020-09-07 00:00:00 |  | -18089.04 | 0 | 0 | 2020-08-24 00:00:00 | 1.5 | 14 | 0 | 28 | 0
3400 | 2020-08-10 00:00:00 | -19314.4 | MYR | -19314.4 | MYR | 2020-08-24 00:00:00 |  | -19314.4 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-17 00:00:00 | -19395.2 | EUR | -19395.2 | EUR | 2020-09-14 00:00:00 |  | -19395.2 | 0 | 0 | 2020-08-24 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0706 | 2020-08-03 00:00:00 | -19488 | EUR | -19488 | EUR | 2020-08-24 00:00:00 |  | -19488 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 21 | 0 | 0 | 0
0706 | 2020-08-17 00:00:00 | -19778 | EUR | -19778 | EUR | 2020-08-24 00:00:00 |  | -19778 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 7 | 0 | 0 | 0
0706 | 2020-08-10 00:00:00 | -21692 | EUR | -21692 | EUR | 2020-08-24 00:00:00 |  | -21692 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 14 | 0 | 0 | 0
3300 | 2020-08-14 00:00:00 | -440000 | [NAME] | -440000 | [NAME] | 2020-08-24 00:00:00 |  | -400000 | 0 | 0 | 2020-08-24 00:00:00 | 0 | 10 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -7.56 | GBP | -7.56 | GBP | 2020-08-25 00:00:00 |  | -7.56 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -18 | USD | -18 | USD | 2020-08-25 00:00:00 |  | -18 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -24.76 | GBP | -32.4 | USD | 2020-08-25 00:00:00 |  | -32.4 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-13 00:00:00 | -30.6 | GBP | -34 | EUR | 2020-08-25 00:00:00 |  | -34 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -43.73 | GBP | -57.22 | USD | 2020-08-25 00:00:00 |  | -57.22 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0706 | 2020-08-11 00:00:00 | -91.53 | EUR | -91.53 | EUR | 2020-08-25 00:00:00 |  | -91.53 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -71.45 | GBP | -93.5 | USD | 2020-08-25 00:00:00 |  | -93.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -102.52 | GBP | -102.52 | GBP | 2020-08-25 00:00:00 |  | -102.52 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -128.47 | GBP | -128.47 | GBP | 2020-08-25 00:00:00 |  | -128.47 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -155.95 | GBP | -155.95 | GBP | 2020-08-25 00:00:00 |  | -155.95 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -143.1 | GBP | -187.2 | USD | 2020-08-25 00:00:00 |  | -187.2 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -198.72 | GBP | -198.72 | GBP | 2020-08-25 00:00:00 |  | -198.72 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -230 | GBP | -230 | GBP | 2020-08-25 00:00:00 |  | -230 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -276.04 | GBP | -276.04 | GBP | 2020-08-25 00:00:00 |  | -276.04 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-13 00:00:00 | -252.01 | GBP | -280 | EUR | 2020-08-25 00:00:00 |  | -280 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -214.35 | GBP | -280.5 | USD | 2020-08-25 00:00:00 |  | -280.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -300 | GBP | -300 | GBP | 2020-08-25 00:00:00 |  | -300 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -327.5 | GBP | -327.5 | GBP | 2020-08-25 00:00:00 |  | -327.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -360 | GBP | -360 | GBP | 2020-08-25 00:00:00 |  | -360 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0706 | 2020-08-11 00:00:00 | -371.2 | EUR | -371.2 | EUR | 2020-08-25 00:00:00 |  | -371.2 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -420.66 | GBP | -420.66 | GBP | 2020-08-25 00:00:00 |  | -420.66 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -540 | GBP | -540 | GBP | 2020-08-25 00:00:00 |  | -540 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0802 | 2020-07-26 00:00:00 | -540 | EUR | -540 | EUR | 2020-08-25 00:00:00 |  | -540 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-07-26 00:00:00 | -540 | EUR | -540 | EUR | 2020-08-25 00:00:00 |  | -540 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-07-26 00:00:00 | -540 | EUR | -540 | EUR | 2020-08-25 00:00:00 |  | -540 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 30 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -700 | GBP | -700 | GBP | 2020-08-25 00:00:00 |  | -700 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -709.01 | GBP | -709.01 | GBP | 2020-08-25 00:00:00 |  | -709.01 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -720 | GBP | -720 | GBP | 2020-09-15 00:00:00 |  | -720 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-18 00:00:00 | -720.06 | GBP | -720.06 | GBP | 2020-08-25 00:00:00 |  | -720.06 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -726 | GBP | -726 | GBP | 2020-08-25 00:00:00 |  | -726 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -816 | GBP | -816 | GBP | 2020-08-25 00:00:00 |  | -816 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -828.98 | GBP | -828.98 | GBP | 2020-08-25 00:00:00 |  | -828.98 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -856.8 | GBP | -856.8 | GBP | 2020-08-25 00:00:00 |  | -856.8 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -900 | GBP | -900 | GBP | 2020-08-25 00:00:00 |  | -900 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -931.5 | GBP | -931.5 | GBP | 2020-08-25 00:00:00 |  | -931.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -935.76 | GBP | -935.76 | GBP | 2020-08-25 00:00:00 |  | -935.76 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -940.8 | GBP | -940.8 | GBP | 2020-08-25 00:00:00 |  | -940.8 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -960 | GBP | -960 | GBP | 2020-08-25 00:00:00 |  | -960 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -996 | GBP | -996 | GBP | 2020-08-25 00:00:00 |  | -996 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1008 | GBP | -1008 | GBP | 2020-08-25 00:00:00 |  | -1008 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1008 | GBP | -1008 | GBP | 2020-08-25 00:00:00 |  | -1008 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1008 | GBP | -1008 | GBP | 2020-08-25 00:00:00 |  | -1008 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0802 | 2020-07-26 00:00:00 | -1080 | EUR | -1080 | EUR | 2020-08-25 00:00:00 |  | -1080 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 30 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1093.5 | GBP | -1093.5 | GBP | 2020-08-25 00:00:00 |  | -1093.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0600 | 2020-08-11 00:00:00 | -1120 | EUR | -1120 | EUR | 2020-09-08 00:00:00 |  | -1120 | 0 | 0 | 2020-08-25 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0100 | 2020-08-18 00:00:00 | -1152 | GBP | -1152 | GBP | 2020-08-25 00:00:00 |  | -1152 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1152 | GBP | -1152 | GBP | 2020-08-25 00:00:00 |  | -1152 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1152 | GBP | -1152 | GBP | 2020-08-25 00:00:00 |  | -1152 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1152 | GBP | -1152 | GBP | 2020-08-25 00:00:00 |  | -1152 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1159.2 | GBP | -1159.2 | GBP | 2020-08-25 00:00:00 |  | -1159.2 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -1163.23 | GBP | -1163.23 | GBP | 2020-08-25 00:00:00 |  | -1163.23 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -1200 | GBP | -1200 | GBP | 2020-09-08 00:00:00 |  | -1200 | 0 | 0 | 2020-08-25 00:00:00 | 1.5 | 14 | 0 | 28 | 0
0100 | 2020-08-18 00:00:00 | -1231.2 | GBP | -1231.2 | GBP | 2020-08-25 00:00:00 |  | -1231.2 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1260 | GBP | -1260 | GBP | 2020-08-25 00:00:00 |  | -1260 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1289.7 | GBP | -1289.7 | GBP | 2020-08-25 00:00:00 |  | -1289.7 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1296 | GBP | -1296 | GBP | 2020-08-25 00:00:00 |  | -1296 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1303.75 | GBP | -1303.75 | GBP | 2020-09-15 00:00:00 |  | -1303.75 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-11 00:00:00 | -1330.01 | GBP | -1330.01 | GBP | 2020-08-25 00:00:00 |  | -1330.01 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1344 | GBP | -1344 | GBP | 2020-08-25 00:00:00 |  | -1344 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1380 | GBP | -1380 | GBP | 2020-08-25 00:00:00 |  | -1380 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1382.5 | GBP | -1382.5 | GBP | 2020-09-15 00:00:00 |  | -1382.5 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-18 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-25 00:00:00 |  | -1440 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-25 00:00:00 |  | -1440 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-25 00:00:00 |  | -1440 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-25 00:00:00 |  | -1440 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-25 00:00:00 |  | -1440 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0600 | 2020-08-18 00:00:00 | -1452 | EUR | -1452 | EUR | 2020-09-15 00:00:00 |  | -1452 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-18 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-25 00:00:00 |  | -1500 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-25 00:00:00 |  | -1500 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1530 | GBP | -1530 | GBP | 2020-08-25 00:00:00 |  | -1530 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1548 | GBP | -1548 | GBP | 2020-08-25 00:00:00 |  | -1548 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1620 | GBP | -1620 | GBP | 2020-08-25 00:00:00 |  | -1620 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1620 | GBP | -1620 | GBP | 2020-08-25 00:00:00 |  | -1620 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0802 | 2020-07-26 00:00:00 | -1620 | EUR | -1620 | EUR | 2020-08-25 00:00:00 |  | -1620 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 30 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -1635 | GBP | -1635 | GBP | 2020-08-25 00:00:00 |  | -1635 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1680 | GBP | -1680 | GBP | 2020-08-25 00:00:00 |  | -1680 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -1710 | USD | -1710 | USD | 2020-08-25 00:00:00 |  | -1710 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1730.58 | GBP | -1730.58 | GBP | 2020-08-25 00:00:00 |  | -1730.58 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1739 | GBP | -1739 | GBP | 2020-08-25 00:00:00 |  | -1739 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1762.9 | GBP | -1762.9 | GBP | 2020-08-25 00:00:00 |  | -1762.9 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -1776 | GBP | -1776 | GBP | 2020-08-25 00:00:00 |  | -1776 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1800 | GBP | -1800 | GBP | 2020-08-25 00:00:00 |  | -1800 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1850 | GBP | -1850 | GBP | 2020-08-25 00:00:00 |  | -1850 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0500 | 2020-08-11 00:00:00 | -1869.6 | EUR | -1869.6 | EUR | 2020-08-25 00:00:00 |  | -1869.6 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1896 | GBP | -1896 | GBP | 2020-08-25 00:00:00 |  | -1896 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -1728.07 | GBP | -1920 | EUR | 2020-08-25 00:00:00 |  | -1920 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1923.12 | GBP | -1923.12 | GBP | 2020-08-25 00:00:00 |  | -1923.12 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -1944 | GBP | -1944 | GBP | 2020-08-25 00:00:00 |  | -1944 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -1952.5 | USD | -1952.5 | USD | 2020-08-25 00:00:00 |  | -1952.5 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2040 | GBP | -2040 | GBP | 2020-08-25 00:00:00 |  | -2040 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2125 | GBP | -2125 | GBP | 2020-09-15 00:00:00 |  | -2125 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-18 00:00:00 | -2141.4 | GBP | -2141.4 | GBP | 2020-08-25 00:00:00 |  | -2141.4 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2148.3 | GBP | -2148.3 | GBP | 2020-08-25 00:00:00 |  | -2148.3 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2160 | GBP | -2160 | GBP | 2020-08-25 00:00:00 |  | -2160 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2160 | GBP | -2160 | GBP | 2020-08-25 00:00:00 |  | -2160 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2160 | GBP | -2160 | GBP | 2020-08-25 00:00:00 |  | -2160 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2160 | GBP | -2160 | GBP | 2020-08-25 00:00:00 |  | -2160 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2188.63 | GBP | -2188.63 | GBP | 2020-08-25 00:00:00 |  | -2188.63 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2200 | GBP | -2200 | GBP | 2020-08-25 00:00:00 |  | -2200 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2200 | GBP | -2200 | GBP | 2020-08-25 00:00:00 |  | -2200 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -2200 | USD | -2200 | USD | 2020-08-25 00:00:00 |  | -2200 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -2200 | USD | -2200 | USD | 2020-08-25 00:00:00 |  | -2200 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
1102 | 2020-08-11 00:00:00 | -2200 | USD | -2200 | USD | 2020-08-25 00:00:00 |  | -2200 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2208 | GBP | -2208 | GBP | 2020-08-25 00:00:00 |  | -2208 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2256 | GBP | -2256 | GBP | 2020-08-25 00:00:00 |  | -2256 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0706 | 2020-08-11 00:00:00 | -2262 | EUR | -2262 | EUR | 2020-08-25 00:00:00 |  | -2262 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0600 | 2020-08-18 00:00:00 | -2533.22 | EUR | -2280 | GBP | 2020-08-25 00:00:00 |  | -2280 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -2284.8 | GBP | -2284.8 | GBP | 2020-08-25 00:00:00 |  | -2284.8 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2370 | GBP | -2370 | GBP | 2020-08-25 00:00:00 |  | -2370 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2382 | GBP | -2382 | GBP | 2020-08-25 00:00:00 |  | -2382 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2382 | GBP | -2382 | GBP | 2020-08-25 00:00:00 |  | -2382 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2382 | GBP | -2382 | GBP | 2020-08-25 00:00:00 |  | -2382 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2382 | GBP | -2382 | GBP | 2020-08-25 00:00:00 |  | -2382 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-08-25 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-09-15 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-18 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-09-15 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 3 | 7 | 1.5 | 14 | 28
0100 | 2020-08-11 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-08-25 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-18 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-08-25 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 7 | 0 | 0 | 0
0100 | 2020-08-11 00:00:00 | -2400 | GBP | -2400 | GBP | 2020-08-25 00:00:00 |  | -2400 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0500 | 2020-08-11 00:00:00 | -2446.47 | EUR | -2446.47 | EUR | 2020-08-25 00:00:00 |  | -2446.47 | 0 | 0 | 2020-08-25 00:00:00 | 0 | 14 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1159.8 | GBP | -1159.8 | GBP | 2020-08-31 00:00:00 |  | -1159.8 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1200.06 | GBP | -1200.06 | GBP | 2020-08-31 00:00:00 |  | -1200.06 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1231.26 | GBP | -1231.26 | GBP | 2020-08-31 00:00:00 |  | -1231.26 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1256.25 | GBP | -1256.25 | GBP | 2020-08-31 00:00:00 |  | -1256.25 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1280 | GBP | -1280 | GBP | 2020-08-31 00:00:00 |  | -1280 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1350 | GBP | -1350 | GBP | 2020-08-31 00:00:00 |  | -1350 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1350 | GBP | -1350 | GBP | 2020-08-31 00:00:00 |  | -1350 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1370 | GBP | -1370 | GBP | 2020-08-31 00:00:00 |  | -1370 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1374.75 | GBP | -1374.75 | GBP | 2020-08-31 00:00:00 |  | -1374.75 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1377 | GBP | -1377 | GBP | 2020-08-31 00:00:00 |  | -1377 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1400 | GBP | -1400 | GBP | 2020-08-31 00:00:00 |  | -1400 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1400 | GBP | -1400 | GBP | 2020-08-31 00:00:00 |  | -1400 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1400 | GBP | -1400 | GBP | 2020-08-31 00:00:00 |  | -1400 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-31 00:00:00 |  | -1440 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-31 00:00:00 |  | -1440 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1440 | GBP | -1440 | GBP | 2020-08-31 00:00:00 |  | -1440 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1450 | GBP | -1450 | GBP | 2020-08-31 00:00:00 |  | -1450 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1462.5 | GBP | -1462.5 | GBP | 2020-08-31 00:00:00 |  | -1462.5 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1480 | GBP | -1480 | GBP | 2020-08-31 00:00:00 |  | -1480 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1480 | GBP | -1480 | GBP | 2020-08-31 00:00:00 |  | -1480 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1480 | GBP | -1480 | GBP | 2020-08-31 00:00:00 |  | -1480 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1480 | GBP | -1480 | GBP | 2020-08-31 00:00:00 |  | -1480 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1500 | GBP | -1500 | GBP | 2020-08-31 00:00:00 |  | -1500 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1522.8 | GBP | -1522.8 | GBP | 2020-08-31 00:00:00 |  | -1522.8 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1530 | GBP | -1530 | GBP | 2020-08-31 00:00:00 |  | -1530 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1530 | GBP | -1530 | GBP | 2020-08-31 00:00:00 |  | -1530 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1554 | GBP | -1554 | GBP | 2020-08-31 00:00:00 |  | -1554 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1579.5 | GBP | -1579.5 | GBP | 2020-08-31 00:00:00 |  | -1579.5 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1596 | GBP | -1596 | GBP | 2020-08-31 00:00:00 |  | -1596 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1598.4 | GBP | -1598.4 | GBP | 2020-08-31 00:00:00 |  | -1598.4 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1600 | GBP | -1600 | GBP | 2020-08-31 00:00:00 |  | -1600 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1600 | GBP | -1600 | GBP | 2020-08-31 00:00:00 |  | -1600 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0100 | 2020-08-03 00:00:00 | -1620 | GBP | -1620 | GBP | 2020-08-31 00:00:00 |  | -1620 | 0 | 0 | 2020-08-31 00:00:00 | 0 | 28 | 0 | 0 | 0
0802 | 2020-08-18 00:00:00 | -15840 | EUR | -15840 | EUR | 2020-09-17 00:00:00 | Thu | -15840 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 30 | 0 | 0 | 0
0706 | 2020-08-20 00:00:00 | -15969.8 | EUR | -15969.8 | EUR | 2020-09-17 00:00:00 | Thu | -15969.8 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-20 00:00:00 | -16434.88 | EUR | -16434.88 | EUR | 2020-09-17 00:00:00 | Thu | -16434.88 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0706 | 2020-08-20 00:00:00 | -18207 | EUR | -18207 | EUR | 2020-09-17 00:00:00 | Thu | -18207 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0802 | 2020-08-18 00:00:00 | -18480 | EUR | -18480 | EUR | 2020-09-17 00:00:00 | Thu | -18480 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 30 | 0 | 0 | 0
0630 | 2020-08-20 00:00:00 | -18513 | EUR | -18513 | EUR | 2020-09-17 00:00:00 | Thu | -18513 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-20 00:00:00 | -18924.4 | EUR | -18924.4 | EUR | 2020-09-17 00:00:00 | Thu | -18924.4 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-20 00:00:00 | -21743.7 | EUR | -21743.7 | EUR | 2020-09-17 00:00:00 | Thu | -21743.7 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-20 00:00:00 | -22493.9 | EUR | -22493.9 | EUR | 2020-09-17 00:00:00 | Thu | -22493.9 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0630 | 2020-08-20 00:00:00 | -24066.9 | EUR | -24066.9 | EUR | 2020-09-17 00:00:00 | Thu | -24066.9 | 0 | 0 | 2020-09-17 00:00:00 | 0 | 28 | 0 | 0 | 0
0498 | 2019-11-15 00:00:00 | -41737.68 | AED | -41737.68 | AED | 2019-11-29 00:00:00 | Fri | -41737.68 | 0 | 0 | 2019-11-29 00:00:00 | 0 | 14 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -7566 | EUR | -7566 | EUR | 2020-09-18 00:00:00 | Fri | -7566 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -8568 | EUR | -8568 | EUR | 2020-09-18 00:00:00 | Fri | -8568 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0100 | 2014-12-18 00:00:00 | -28733.18 | GBP | -44953.19 | USD | 2014-12-18 00:00:00 | Thu | 0 | 0 | 0 | 2014-12-18 00:00:00 | 0 | 0 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -8820 | EUR | -8820 | EUR | 2020-09-18 00:00:00 | Fri | -8820 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -9450 | EUR | -9450 | EUR | 2020-09-19 00:00:00 | Sat | -9450 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -10350 | EUR | -10350 | EUR | 2020-09-19 00:00:00 | Sat | -10350 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0498 | 2019-04-03 00:00:00 | -51028 | AED | -51028 | AED | 2019-04-17 00:00:00 | Wed | -51028 | 0 | 0 | 2019-04-17 00:00:00 | 0 | 14 | 0 | 0 | 0
0498 | 2019-05-09 00:00:00 | -51528 | AED | -51528 | AED | 2019-05-23 00:00:00 | Thu | -51528 | 0 | 0 | 2019-05-23 00:00:00 | 0 | 14 | 0 | 0 | 0
0498 | 2019-06-26 00:00:00 | -51528 | AED | -51528 | AED | 2019-07-10 00:00:00 | Wed | -51528 | 0 | 0 | 2019-07-10 00:00:00 | 0 | 14 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -10350 | EUR | -10350 | EUR | 2020-09-19 00:00:00 | Sat | -10350 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -10500 | EUR | -10500 | EUR | 2020-09-19 00:00:00 | Sat | -10500 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -11250 | EUR | -11250 | EUR | 2020-09-19 00:00:00 | Sat | -11250 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -11250 | EUR | -11250 | EUR | 2020-09-19 00:00:00 | Sat | -11250 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -12672 | EUR | -12672 | EUR | 2020-09-18 00:00:00 | Fri | -12672 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -13200 | EUR | -13200 | EUR | 2020-09-18 00:00:00 | Fri | -13200 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -14040 | EUR | -14040 | EUR | 2020-09-18 00:00:00 | Fri | -14040 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-20 00:00:00 | -14400 | EUR | -14400 | EUR | 2020-09-19 00:00:00 | Sat | -14400 | 0 | 0 | 2020-09-19 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -14508 | EUR | -14508 | EUR | 2020-09-18 00:00:00 | Fri | -14508 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0802 | 2020-08-19 00:00:00 | -17640 | EUR | -17640 | EUR | 2020-09-18 00:00:00 | Fri | -17640 | 0 | 0 | 2020-09-18 00:00:00 | 0 | 30 | 0 | 0 | 0
0630 | 2020-08-19 00:00:00 | -10285 | EUR | -10285 | EUR | 2020-10-03 00:00:00 | Sat | -10285 | 0 | 0 | 2020-10-03 00:00:00 | 0 | 45 | 0 | 0 | 0
0706 | 2020-08-20 00:00:00 | -12543.23 | EUR | -12543.23 | EUR | 2020-10-04 00:00:00 | Sun | -12543.23 | 0 | 0 | 2020-10-04 00:00:00 | 0 | 45 | 0 | 0 | 0