Spreadsheet: 792073d1660728574-countifs-multiple-criteria-and-date-has-to-be-15th-of-the-month-example
Sheet: Live Deal Tracker

 | Contract type | ORMB No. | Deal Name | CW Ref | Top 70% | Build this month | Date of signature | Owner | Date contract is received | Status | Reviewer Name | Date Approval Granted | **UPDATED: Comments / ORMB Email Reference** | P&L Impact ($) | Does this deal terminated an existing deal? | Has termination been executed in ORMB(for both new and existing deal)? | Manually stripped in journal 4? (N/Y) | Jn 8/9 Comments | New deal/LOV Accrued in jl 8/9  (N/Y- Jn number) | CC | Country | Cohort | Pre ICE Owners
 |  |  |  |  |  |  |  |  |  |  |  |  | Include any comments / ORMB sign off in this column
 | New Build (amortised) | 10448 | PayU.S.A. [NAME] [NAME] | CW0000425 |  | Yes | 2021-12-23 00:00:00 | Elif | Jan - FY22 | Approved | [NAME] | 2022-01-02 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No | Cash Deal |  | 616 | Poland | CEE & SE | Elif
 | New Build (cash) | 10417 | Citibank Europe PLC, FY20-21_056 | CW0000415 |  | Yes | 2022-05-01 00:00:00 | Tejesh (ICE) | Jan - FY22 | Approved | Semih | 2022-02-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $26,570.00 | No | No |  |  |  | 372 | Ireland | Nordics & UK&I | Suavi
 | New Build (amortised) | NOT BUILT | Boots UK Limited | CW2286018 |  | Yes | 2022-05-01 00:00:00 | Suavi | Jan - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | NA | NA | NA | Suavi
 | LoV Signed | 10381 | [NAME] A.S. | CW0000431 |  | Yes | 2021-09-03 00:00:00 | Elif | Jan - FY22 | Approved | [NAME] | 1/21/2022 | Contract Approval Request has been Approved- [PHONE] |  | No |  |  |  |  | 792 | Turkey | CEE & SE | Elif
 | New Build (cash) | 8945 | Targobank AG First Amendment, FY18-19)96 | CW0000064 |  | Yes | 2022-01-05 00:00:00 | Tejesh (ICE) | Jan - FY22 | Approved | Semih | 1/27/2022 | Contract Approval Request has been Approved- [PHONE] | $152,753.52 | No | No |  |  |  | 276 | Germany | CE & FBL | Amtul
 | LoV Signed | 10418 | Akbank T.A.S., FY19/20-127 | CW0000427 |  | Yes | 2022-01-07 00:00:00 | To be allocated | Jan - FY22 | Approved | Semih | 1/18/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 792 | Turkey | CEE & SE | Arslan
 | New Build (amortised) | NOT BUILT | Piraeus Bank, FY16/17_053 | CW2281717 |  | Yes | 2022-01-11 00:00:00 | To be allocated | Jan - FY22 | No impact, hence not built |  |  | Confirmed with Georgios [NAME] no financial change/impact |  | No | No | No |  |  | NA | NA | NA | Arslan
 | LoV Signed | 10375 | [NAME] ve [NAME] FY20-21_607 | CW0000433 |  | Yes | 2022-01-14 00:00:00 | Emily | Jan - FY22 | Approved | Semih | 1/21/2022 | Contract Approval Request has been Approved- [PHONE] | $(52,037.24) | No |  |  |  |  | 792 | Turkey | CEE & SE | Emily
 | New Build (cash) | 7886 | UBS Switzerland AG, FY18/19_197 | CW2304198 | YES | Yes | 2022-01-13 00:00:00 | Tejesh (ICE) | Jan - FY22 | Approved | Semih | 2022-01-02 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $751,552.88 | No | No |  |  |  | 756 | Switzerland | CE & FBL | Amtul
 | LoV Signed | 8270 | UniCredit Bank Czech Republic & Slovakia a.s., FY18-19_123 | CW2304094 | YES | Yes | 2022-01-13 00:00:00 | Dharmesh | Jan - FY22 | Approved | [NAME] | 1/31/2022 | Contract Approval Request has been Approved- [PHONE] | $99,482.51 | No | No | Yes |  |  | 203 | Czech Republic | CEE & SE | Dharmesh
 | LoV Signed | 8707 | Kroo Ltd Fintech Second Amendment, FY19-20_568 | CW0000049 |  | Yes | 2022-01-18 00:00:00 | Emily | Jan - FY22 | Approved | [NAME] | 1/27/2022 | Contract Approval Request has been Approved- [PHONE] | $17,440.59 | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | LoV Signed | 7344 | AccorHotels Deutschland GmBH | CW0000432 |  | Yes | 2022-01-18 00:00:00 | Amtul | Jan - FY22 | Approved | Semih | 1/27/2022 | Contract Approval Request has been Approved- [PHONE] | $304,636.16 | No | No |  |  |  | 276 | Germany | CE & FBL | Amtul
 | LoV Signed | NOT BUILT | Ozan Elektronik Para A.S., FY19-10_557 | CW2304776 |  | Yes | 2022-01-20 00:00:00 | Emily | Jan - FY22 | Direct discounting not CIO clause (Rev Ops) |  |  |  |  | No | No | No |  |  | NA | NA | NA | Emily
 | LoV Signed | 10384 | First Data GMBH (duplicate CW - two different contracts) | CW0000366 |  | Yes | 9/27/2021 | Emily | Jan - FY22 | Approved | [NAME] | 1/27/2022 | G:\Client Incentives\Payments\Payment Packs - Jun'19 Onwards\FY22\4. Jan'22\Emily\First Data | $(20,305.34) | No |  |  |  |  | 276 | Germany | CE & FBL | Emily
 | New Build (cash) | NOT BUILT | iHerb LLC LoA | CW0000408 |  | Yes | 1/13/2022 | Tejesh (ICE) | Jan - FY22 | No impact, hence not built |  |  | No payment to merchant |  | No | No | No | Not accrued- Cash deal | N | NA | NA | NA | [NAME]
 | New Build (cash) | 10447 | Musgrave Limited LoA | CW0000434 |  | Yes | 1/13/2022 | Tejesh (ICE) | Jan - FY22 | Approved | [NAME] | 2022-01-02 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $- | No |  |  |  |  | 372 | Ireland | Nordics & UK&I | Emily
 | New Build (cash) | NOT BUILT | Datatrabs VDCP SRCi Commercial Agreement amendment | CW0000289 |  | Yes | 1/14/2022 | Tejesh (ICE) | Jan - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | NA | NA | NA | Elif
 | LoV Signed | 10424 | Blue Media S.A. LoA | CW0000436 |  | Yes | 1/17/2022 | Emily | Jan - FY22 | Approved | [NAME] | 1/28/2022 | Contract Approval Request has been Approved- [PHONE] | $(8,333.33) | No |  |  |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (cash) | 9135 | CTC Advanced GmnH Amendment | CW0000166 |  | Yes | 1/21/2022 | Tejesh (ICE) | Jan - FY22 | Approved | [NAME] | 1/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 276 | Germany | CE & FBL | Emily
 | LoV Signed | 10435 | Mimovrste D.O.O. LoA | CW0000430 |  | Yes | 1/20/2022 | Elif | Jan - FY22 | Approved | [NAME] | 2/28/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  | Accrued- 9a | Y- 9A | 705 | Slovenia | CEE & SE | Elif
 | New Build (cash) | 10438 | Clearpay Finanace Limited Participation Agreement UK, FY19-10_513 | CW0000003 |  | Yes | 1/21/2022 | Tejesh (ICE) | Jan - FY22 | Approved | Semih | 2/21/2022 |  |  |  |  |  | Not accrued- assessed as cash deal value of 2.3M EUR- waiting on modelling team to confirm Ireland business case | N | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New Build (amortised) | 10439 | Clearpay Finanace Limited Participation Agreement, FY19-10_513 | CW0000090 |  | Yes | 1/21/2022 | Suavi | Jan - FY22 | Approved | Semih | 2/21/2022 |  |  |  |  |  | Not accrued- assessed as cash deal value of 2.3M EUR- waiting on modelling team to confirm Ireland business case | N | 372 | Ireland | Nordics & UK&I | Suavi
 | New Build (amortised) | NOT BUILT | AfterPay (Australia) Pty Ltd growth agreement | NA |  | Yes | 1/31/2022 | Suavi | Jan - FY22 | No impact, hence not built |  |  | This is a global agreement- the participation agreement is to be assessed |  |  |  |  |  |  | NA | NA | NA | Suavi
 | New Build (cash) | 10411 | MASABI Cybersource Integration - Support Agreement | NA |  | Yes | 9/27/2021 | [NAME] | Jan - FY22 | No impact, hence not built |  |  | Does not need to be built as a cybersource deal cannot be built on ORMB |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | [NAME]
 | New Build (cash) | NOT BUILT | [NAME] Payments SpA Fourth Amendment, FY18-19_088 | CW2300551/3 |  | Yes | 1/26/2022 | Tejesh (ICE) | Jan - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | NA | NA | NA | Arslan
 | LoV Signed | 10441 | Blue Media S.A. LoA | CW0000442 |  | Yes | 1/28/2022 | Emily | Jan - FY22 | Approved | [NAME] | 1/31/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No |  |  |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (cash) | 10436 | Cargus S.R.L. | CW0000437 |  | Yes | 1/26/2022 | Tejesh (ICE) | Jan - FY22 | Approved | Semih | 2022-11-02 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  | Accrued- 9a | Y- 9A | 642 | Romania | CEE & SE | Elif
 | New Build (cash) | 10437 | Valitor LoA | CW0000438 |  | Yes | 1/25/2022 | Tejesh (ICE) | Jan - FY22 | Approved | [NAME] | 2022-01-02 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No | Not accrued- Cash deal | N | 352 | Iceland | Nordics & UK&I | [NAME]
 | New Build (cash) | 9212 | DM-Drogerie Second Amendment | CW0000185 |  | Yes | 1/26/2022 | Tejesh (ICE) | Jan - FY22 | Approved | [NAME] | 1/31/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 276 | Germany | CE & FBL | Emily
 | LoV Signed | 7732 | Caixa Geral de Depositos First Amendment, FY18/19_102 | CW2298285 |  | Yes | 1/31/2022 | Yuan | Jan - FY22 | Approved | [NAME] | 2022-01-02 00:00:00 | Contract Approval [PHONE] |  | No | No | No |  |  | 620 | Portugal | CEE & SE | Yuan
 | LoV Signed | NOT BUILT | Banca Comerciala Romana First Amendment, FY16/17_162S | CW2292920 |  | Yes | 1/31/2022 | Emily | Jan - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | NA | NA | NA | Emily
 | LoV Signed | 5329 | Erste Bank der osterreichischen [NAME], FY20/21_039 | CW0000305 |  | Yes | 1/17/2022 | Amtul | Jan - FY22 | Approved | Semih | 2/24/2022 | Contract Approval Request has been Approved- [PHONE] | $(41,731.71) |  |  |  | Accrued in Journal 8a |  | 40 | Austria | CE & FBL | Amtul
 | LoV Signed | NOT BUILT | [NAME] | CW0000323 |  | Yes | 2022-01-02 00:00:00 | [NAME] | Feb - FY22 | No impact, hence not built |  |  |  |  | N | N | N |  |  | NA | NA | NA | [NAME]
 | LoV Signed | NOT BUILT | Arion Banki HF Second Amendment, FY16/17_169 | CW2293659 |  | Yes | 2022-01-02 00:00:00 | Dharmesh | Feb - FY22 | No impact, hence not built |  |  |  |  | N | N | N |  |  | 352 | Iceland | Nordics & UK&I | Dharmesh
 | LoV Signed | 10548 | Societe Air France Merchnat Agreement, FY19-10_333 | CW0000400 |  | Yes | 2022-08-02 00:00:00 | To be allocated | Feb - FY22 | Approved | Semih |  |  |  | N | N | N | [NAME] 9b | [NAME] 9b | 250 | France | CE & FBL | Dunni
 | New Build (amortised) | NOT BUILT | InterCard AG | CW2305922 |  | Yes | 2022-03-02 00:00:00 | Emily | Feb - FY22 | No impact, hence not built |  |  |  |  | N | N | N |  |  | 276 | Germany | CE & FBL | Emily
 | LoV Signed | 10467 | Israel Postal Bank | CW0000445 |  | Yes | 2022-07-02 00:00:00 | Emily | Feb - FY22 | Approved | [NAME] | 2/28/2022 | Contract Approval Request has been Approved- [PHONE] | $- | N | N | N |  |  | 376 | Israel | CEE & SE | Emily
 | New Build (cash) | NOT BUILT | Raiffeisen Bank Bulgaria first amendment, FY20/21_012 | CW0000182 |  | Yes | 2022-09-02 00:00:00 | Tejesh (ICE) | Feb - FY22 | No impact, hence not built |  |  |  |  | N | N | N |  |  | 100 | Bulgaria | CEE & SE | Emily
 | LoV Signed | 10519 | Pannovate Ltd LoA | CW0000450 |  | Yes | 2022-02-03 00:00:00 | [NAME] | Feb - FY22 | Approved | Semih | 2022-01-03 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | N | N | N |  |  | 826 | United Kingdom | Nordics & UK&I | [NAME]
 | New Build (cash) | NOT BUILT | Witty Global UAB Fintech Agreement, FY21-22_506 | CW0000411 |  | Yes | 2022-02-10 00:00:00 | Tejesh (ICE) | Feb - FY22 | Direct discounting not CIO clause (Rev Ops) |  |  |  |  | N | N | N |  |  | NA | NA | NA | Emily
 | New Build (cash) | 10474 | FINOM Payments B.V., FY21/22_504 | CW0000128 |  | Yes | 2022-02-09 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | [NAME] | 2/28/2022 | Contract Approval Request has been Approved- [PHONE] | $- | N | N | N |  |  | 528 | Netherlands | CE & FBL | Emily
 | New Build (cash) | 5843 | TSB bank plc third amendment, FY15/16_082 (S) | CW2293873 | YES | Yes | 2/14/2022 | Tejesh (ICE) | Feb - FY22 | Approved | Semih | 3/17/2022 | 1366141150 | 97029.05 | N | N | N |  |  | 826 | United Kingdom | Nordics & UK&I | Dunni
 | LoV Signed | 10551 | National Bank of Greece S.A., FY20/21_608 | CW0000444 |  | Yes | 2/15/2022 | To be allocated | Feb - FY22 | Approved |  |  |  |  | N | N | N | Not accrued in jnl 9a | no | 300 | Greece | CEE & SE | Arslan
 | New Build (amortised) | 10518 | Uber B.V. | CW0000451 |  | Yes | 2/15/2022 | Amtul | Feb - FY22 | Approved | Semih | 2022-01-03 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(504,884.50) | N | N | N |  |  | 528 | Netherlands | CE & FBL | Amtul
 | New Build (amortised) | 10533 | Bondsmith Savings Ltd Fintech Agreement, FY22_508 | CW0000416 |  | Yes | 2/15/2022 | To be allocated | Feb - FY22 | Approved | Semih | 2022-01-03 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(25,176.75) | N | N | N | Not accrued in jnl 9a | no | 826 | United Kingdom | Nordics & UK&I | Arslan
 | New Build (amortised) | 8575 | Banco Santander S.A. First Amendment, FY19-20_038 | CW2305553 | YES | Yes | 2/18/2022 | Yuan | Feb - FY22 | Approved | Semih | 2/22/2022 | Contract Approval Request has been Approved- [PHONE] |  | N | N | N |  |  | 724 | Spain | CEE & SE | Yuan
 | LoV Signed | 8065 | [NAME] A/S Second Amendment, FY19/20_047 | CW2304497 |  | Yes | 2/18/2022 | Dharmesh | Feb - FY22 | Approved | [NAME] | 2/28/2022 | Contract Approval Request has been Approved- [PHONE] | $(14,184.01) | N | N | N |  |  | 208 | Denmark | Nordics & UK&I | Dharmesh
 | LoV Signed | 10494 | [NAME] Agreement |  |  | Yes | 2021-08-12 00:00:00 | Emily | Feb - FY22 | Approved | Semih | 2/21/2022 | Contract Approval Request has been Approved- [PHONE] | $- | N | N | N |  |  | 528 | Netherlands | CE & FBL | Emily
 | New Build (cash) | 10547 | ING Bank N.V. Amsterdam LoA | CW0000454 |  | Yes | 2022-02-14 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | Semih | 2022-01-03 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(26,280.00) | N | N | N |  |  | 642 | Romania | CEE & SE | Emily
 | New Build (cash) | 9345 | Aegean Airlines S.A. Merchnat activity [NAME] | CW0000173 |  | Yes | 2022-02-21 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | [NAME] | 2/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | N | N | N |  |  | 300 | Greece | CEE & SE | Elif
 | LoV Signed | 7236 | Barclays Bank UK PLC Jupiter Second Amendment | CW2300076/80 | YES | Yes | 2022-02-21 00:00:00 | Dharmesh | Feb - FY22 | Approved | Semih | 3/28/2022 |  | $354,874.00 | N | N | N | Manually accrued in journal 8a |  | 826 | United Kingdom | Nordics & UK&I | Dharmesh
 | LoV Signed | 10541 | Amazon EU Co-Branded credit card network agreement (Germany) FY19-20_117 | CW0000449 |  | Yes | 2022-02-15 00:00:00 | [NAME] | Feb - FY22 | Approved | Nico | 3/31/2022 | Approved |  | Yes | Y | N | [NAME] 9b | [NAME] 9b | 276 | Germany | CE & FBL | [NAME]
 | New Build (amortised) | 10542 | Amazon EU Co-Branded credit card network agreement (UK) FY19-20_117 | CW0000448 |  | Yes | 2022-02-15 00:00:00 | [NAME] | Feb - FY22 | Approved | Nico |  |  |  | N | N | N | [NAME] 9b | [NAME] 9b | 826 | United Kingdom | Nordics & UK&I | [NAME]
 | New Build (amortised) | 5828 | TSB bank plc third amendment, FY15/16_082 (A) | CW2293877 | YES | Yes | 2/14/2022 | To be allocated | Feb - FY22 | Approved | Semih | 3/17/2022 | 544835607 | 26781.46 | N | N | N |  |  | 826 | United Kingdom | Nordics & UK&I | Dunni
 | LoV Signed | 10540 | Ceskoslovenska Obchodna Banka A.S., FY20-21_120 | CW0000440 |  | Yes | 2/23/2022 | [NAME] | Feb - FY22 | Approved | [NAME] | 2022-01-06 00:00:00 | Contract Approval Request has been Returned to Preparer- [PHONE] | $(406,564.04) | Yes | No | Y | yes- jnl 9a | yes- jnl 9a | 703 | Slovakia | CEE & SE | [NAME]
 | New Build (amortised) | NOT BUILT | Indo Services ehf, FY18-19_554 | CW2299107 |  | Yes | 2/23/2022 | Emily | Feb - FY22 | Direct discounting not CIO clause (Rev Ops) |  |  |  |  | N | N | N |  |  | NA | NA | NA | Emily
 | LoV Signed | NOT BUILT | TabaPay ESAP Global Agreement | NA |  | Yes | 2022-02-20 00:00:00 | Emily | Feb - FY22 | No impact, hence not built |  |  | No signed VE entity or plan to launch in Europe |  | N | N | N |  |  | USA | USA | NA | Emily
 | New Build (cash) | NOT BUILT | Gorillas Technologies GmbH | CW0000446 |  | Yes | 2022-02-22 00:00:00 | Tejesh (ICE) | Feb - FY22 | No impact, hence not built |  |  | No Incentive Support to Pay |  | N | N | N |  |  | NA | NA | NA | Arslan
 | New Build (cash) | 10546 | Internet Mall a.s. | CW0000459 |  | Yes | 2022-02-24 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | [NAME] | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | N | N | N | [NAME] 9b | [NAME] 9b | 203 | Czech Republic | CEE & SE | [NAME]
 | New Build (cash) | 10520 | Global Payments s.r.o LoA | CW0000460 |  | Yes | 2022-02-25 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | [NAME] | 2/25/2022 | Contract Approval Request has been Approved- [PHONE] | $(37,030.87) | N | N | N |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10545 | Ride Share Bulgaria EAD LoA | CW0000456 |  | Yes | 2022-02-18 00:00:00 | Tejesh (ICE) | Feb - FY22 | Approved | [NAME] | 3/30/2022 | Contract Approval Request has been Approved- [PHONE] |  | N | N | N |  |  | 100 | Bulgaria | CEE & SE | Elif
 | New Build (cash) | 10544 | ClearPay Finance Limited Program [NAME] 5, FY18-19_203 | CW0000140 |  | Yes | 2/21/2022 | Tejesh (ICE) | Feb - FY22 | Approved | Semih |  |  |  | N | N | N | Manually accrued in journal 8a |  | 826 | United Kingdom | Nordics & UK&I | Suavi
 | LoV Signed | 10543 | [NAME], FY22_002 | CW0000443 |  | Yes | 2/28/2022 | Suavi | Feb - FY22 | Approved |  |  |  |  | N | N | N | Yes- jnl 9a | Yes- jnl 9a | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New Build (amortised) | 10679 | Klarpay AG LoA | CW0000461 |  | Yes | 2022-02-28 00:00:00 | Elif | Feb - FY22 | Approved | Semih | 2022-02-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 756 | Switzerland | CE & FBL | Elif
 | New Build (cash) | 10574 | S-Payment GmbH LoA | CW0000463 |  | Yes | 2022-03-01 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 276 | Germany | CE & FBL | Emily
 | New Build (cash) | NA | CyberSource Limited, Barclays Global Framework | NA |  | Yes |  | Tejesh (ICE) | Mar - FY22 | Issue means cannot be built (see comment) |  |  | business case- nothing to jnl |  | No | No | No |  |  | Global | Global | NA | Dunni
 | New Build (Booking package only) | 10565 | Libra Internet Bank | CW0000466 |  | Yes | 2022-03-04 00:00:00 | [NAME] | Mar - FY22 | Approved | [NAME] | 3/29/2022 | 9221336859 |  | No | No | No |  |  | 642 | Romania | CEE & SE | [NAME]
 | New Build (cash) | 10567 | Visa DAPS - Monei Digital Payments | CWD000009 |  | Yes | 1/31/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/15/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 724 | Spain | CEE & SE | Emily
 | New Build (cash) | 10598 | Visa DAPS - Reepay | PENDING |  | Yes | 2022-01-28 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 4/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 208 | Denmark | Nordics & UK&I | Emily
 | New Build (cash) | 10597 | [NAME] | CWD000011 |  | Yes | 2022-02-22 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 724 | Spain | CEE & SE | Emily
 | New Build (cash) | 10596 | Visa DAPS - N&TS Group | CWD000007 |  | Yes | To add | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 380 | Italy | CEE & SE | Emily
 | New Build (cash) | 10595 | Visa DAPS - Viva | CWD000005 |  | Yes | 2022-01-21 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 300 | Greece | CEE & SE | Emily
 | New Build (cash) | 10588 | Visa DAPS - Eeverypay | CWD000004 |  | Yes | 2022-01-21 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 300 | Greece | CEE & SE | Emily
 | New Build (cash) | 10587 | Visa DAPS - EDPS | CWD000002 |  | Yes | 2022-01-21 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 300 | Greece | CEE & SE | Emily
 | New Build (cash) | 10586 | Visa DAPS - Cosmote Payments | CWD000003 |  | Yes | 2022-01-20 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 300 | Greece | CEE & SE | Emily
 | New Build (cash) | 10585 | Visa DAPS - Credorax | CWD000008 |  | Yes | 2022-03-09 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 470 | Malta | CEE & SE | Emily
 | New Build (cash) | 10584 | Visa DAPS - Checkout | [NAME] |  | Yes | 2022-02-07 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | New Build (cash) | 10563 | ESAP Global Visa Direct FIS EU | CW0000103 |  | Yes |  | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/15/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | New Build (cash) | 10724 | New Wave Capital Limited Marketing Funding Agreement | CW0000468 |  | Yes | 2022-03-16 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 2022-02-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Elif
 | New Build (cash) | 10722 | First Merchant Processing (Ireland) Designated Activity Company MDF Drawdown | CW0000473 |  | Yes | 2022-03-15 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved |  |  |  |  | No | No | No |  |  | 372 | Ireland | Nordics & UK&I | Arslan
 | New Build (cash) | 10701 | HSBC UK Bank plc | CW0000467 |  | Yes | 2022-03-15 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/31/2022 | Contract Approval Request has been Approved- [PHONE] | $103,152.60 | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Amtul
 | New Build (amortised) | 10625 | Planet Pay sp.z.o.o. LoA | CW0000455 |  | Yes | 2022-03-15 00:00:00 | Emily | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (cash) | 10743 | Krajowy Integrator Platnosci First Amendment | CW0000458 |  | Yes | 2022-03-14 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved |  |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE | Arslan
 | LoV Signed | 10631 | UniCredit Bank Czech Republic & Slovakia a.s. LoA | CW0000462 |  | Yes | 2022-03-10 00:00:00 | Emily | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | NOT BUILT | Avis Budget Autovermietung GMBH & Co. KG Merchant Marketing Agrement | CW0000464 |  | Yes | 2022-03-07 00:00:00 | Tejesh (ICE) | Mar - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | 276 | Germany | CE & FBL | Elif
 | New Build (cash) | 10618 | Czech Aceptance Programme Cesko Obchodni Banka | NA |  | Yes | 2021-01-04 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10619 | Czech Acceptance Programme Evo Payments | NA |  | Yes | 2021-01-04 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 276 | Germany | CE & FBL | Emily
 | New Build (cash) | 10616 | Czech Acceptance Programme Global Payments | NA |  | Yes | 2021-01-04 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10617 | Czech Acceptance Programme [NAME] | NA |  | Yes | 2021-01-04 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10615 | Czech Acceptance Programme UniCredit CR & SK | NA |  | Yes | 2021-01-04 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10744 | Arbejdernes Landsbank AS FY20/21_093 | CW0000435 |  | Yes | 2022-03-16 00:00:00 | Tejesh (ICE) | Mar - FY22 | Submitted |  |  | need business case - no incentives included just pricing |  | No | No | No |  | JNL9 | 208 | Denmark | Nordics & UK&I | Arslan
 | New Build (cash) | 10725 | The Payment House AS LoA | CW0000478 |  | Yes | 2022-03-21 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 578 | Norway | Nordics & UK&I | Emily
 | New Build (cash) | 10702 | Nordea Bank Abp FY22_020 | CW2303078 |  | Yes | 2022-03-21 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 2022-04-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(6,005,078.47) | Yes | Yes | No |  |  | 246 | Finland | Nordics & UK&I | Dharmesh
 | New Build (amortised) | 8949 | Libra Internet Bank Amendment | CW0000118 |  | Yes | 2022-03-24 00:00:00 | Emily | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 756 | Switzerland | CE & FBL | Emily
 | LoV Signed | NA | Bank Hapoalim BM Visa Direct Agreement | CW0000482 |  | Yes | 2022-03-23 00:00:00 | Emily | Mar - FY22 | Issue means cannot be built (see comment) |  |  | need business case - no incentives included just pricing |  | No | No | No |  |  | 376 | Israel | CEE & SE | Emily
 | New Build (cash) | 10791 | Cirrantic GmbH LoA | CW0000480 |  | Yes | 2022-03-22 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 4/26/2022 |  |  | No | No | No |  |  | 276 | Germany | CE & FBL | Arslan
 | New Build (cash) | 10700 | Airwllex UK Limited Marketing Fund Agreement | CW0000488 |  | Yes | 3/25/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | New Build (cash) | 10699 | JAJA Finance Ltd Marketing Fund Agreement | CW0000490 |  | Yes | 3/25/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | New Build (cash) | 10723 | FunkyPigeon.com sponsorship pass through agreement | CW Pending |  | Yes | 3/25/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 2022-01-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Elif
 | New Build (cash) | 10660 | [NAME] Ojy CIA, FY22_008 | CW0000474 |  | Yes | 3/25/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 2022-04-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(469,653.65) | Yes | Yes | No |  |  | 246 | Finland | Nordics & UK&I | Dharmesh
 | New Build (amortised) | 10782 | Triodos Bank N.V. CIA, FY20-21_036 | CW0000441 |  | Yes | 3/24/2022 | Amtul | Mar - FY22 | Approved | Nico |  |  |  | No | No | No |  |  | 528 | Netherlands | CE & FBL | Amtul
 | New Build (amortised) | 7739 | Yapeal AG Second Amendment FY17/18_267 | CW2297605 |  | Yes | 3/16/2022 | Emily | Mar - FY22 | No impact, hence not built |  | 3/29/2022 | chnages to defintions - no impact |  | No | No | No |  |  | 756 | Switzerland | CE & FBL | Emily
 | LoV Signed | 10683 | Slovakia Acceptance Programme Borgun HF | NA |  | Yes | 10/14/2020 | Emily | Mar - FY22 | Approved | Semih | 3/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 10682 | Slovakia Acceptance Programme CSOB | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 10685 | Slovakia Acceptance Programme Global Payments | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | New Build (cash) | 10684 | Slovakia Acceptance Programme Postova Banka | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 10651 | Slovakia Acceptance Programme Tatra Banka | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 10650 | Slovakia Acceptance Programme UniCredit CZ & SK | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 10649 | Slovakia Acceptance Programme VUB | NA |  | Yes | 10/14/2020 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 3/28/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | New Build (cash) | 8412 | Mooney S.p.A First Amendment, FY19/20_053 (Sisalpay Spa) | CW2305398 |  | Yes | 3/29/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Nico | 2022-03-30 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 380 | Italy | CEE & SE | Yuan
 | LoV Signed | NOT BUILT | Bank Millennium SA Second Amendment | CW2299148 |  | Yes | 3/29/2022 | Emily | Mar - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE | Semih
 | LoV Signed | 10735 | OMV Petrom Marketing SRL LoA | CW0000477 |  | Yes | 3/26/2022 | Emily | Mar - FY22 | Approved | [NAME] | 2022-04-01 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(13,648.12) |  |  |  |  |  | 642 | Romania | CEE & SE | Emily
 | New Build (cash) | 10736 | Vanquis Bank Limited Marketing Funding Agreement | CW0000489 |  | Yes | 3/29/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-01-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 826 | United Kingdom | Nordics & UK&I | Elif
 | New Build (cash) | 10790 | Citadele Banka AS | CW0000479 |  | Yes | 3/29/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 |  |  |  |  |  |  |  | 428 | Latvia | Nordics & UK&I | Arslan
 | New Build (cash) | 10789 | Rewire EU B.V. Marketing Funding Agreement | CW0000496 |  | Yes | 3/31/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 4/29/2022 |  |  |  |  |  |  |  | 528 | The Netherlands | CE & FBL | Arslan
 | New Build (cash) | 10788 | Delivery Hero Bulgaria LoA | CW0000493 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | No impact, hence not built |  |  | CLP funded no CIO payment |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10734 | Dante International SA (eMAG) LoA | CW0000495 |  | Yes | 3/31/2022 | Tejesh (ICE) | Mar - FY22 | Approved | Semih | 2022-02-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(38,035.76) |  |  |  |  |  | 642 | Romania | CEE & SE | Emily
 | New Build (cash) | 10787 | DSK Bank PLC LoA | CW0000472 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10786 | First Investment Bank LoA | CW0000469 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10732 | ING DIBa AG LoA | CW0000492 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-01-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 276 | Germany | CE & FBL | Elif
 | New Build (cash) | 10785 | Central Cooperative Bank PLC LoA | CW0000470 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10784 | Procredit Bank LoA | CW0000471 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10783 | iCard AD LoA | CW0000476 |  | Yes | 3/30/2022 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 4/25/2022 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (amortised) | 10781 | Asda Financial Services Limited Merchnat Incentive Agreement, FY18-19_322 | CW0000483 |  | No | 3/31/2022 | Suavi | Mar - FY22 | WIP |  |  | nothing to build- confirmed with Suavi starts in Oct-22 |  | No | No | No | NA - Deal starts in Oct'22 | NA - Deal starts in Oct'22 | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New Build (amortised) | 7879 | UAB Nium EU & Nium Fintech Ltd Second Amendmenr=t | CW2303496 |  | Yes | 3/30/2022 | Emily | Mar - FY22 | Direct discounting not CIO clause (Rev Ops) |  |  | To add on [NAME] at Invoice tracker |  | No | No | No |  |  | 440 | Lithuania | Nordics & UK&I | Emily
 | LoV Signed | 10378 | Swisscard AECS GmbH CIA, FY20/21_096 | CW0000484 |  | Yes | 3/30/2022 | Amtul | Mar - FY22 | Approved | Semih |  |  |  | No | Yes | Yes |  |  | 756 | Switzerland | CE & FBL | Amtul
 | New Build (amortised) | 10737 | Banca Comerciala Romana S.A. FY20-21_094 | CW0000486 |  | Yes | 3/31/2022 | Emily | Mar - FY22 | Approved | Semih | 4/29/2022 | Contract Approval Request has been Approved- [PHONE] | $305,253.34 | No | No | No- old deal is cash, nothing to strip out |  |  | 642 | Romania | CEE & SE | Emily
 | New Build (cash) | 10733 | [NAME], [NAME] | CW0000429 |  | Yes | 2022-08-02 00:00:00 | Tejesh (ICE) | Mar - FY22 | Approved | [NAME] | 2022-01-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  |  |  |  |  |  | 756 | Switzerland | CE & FBL | Elif
 | New Build (amortised) | 10894 | Jaja Finance Limited CIA, FY19-20_057 | CW0000487 |  | Yes | 2022-04-04 00:00:00 | Suavi | Apr - FY22 | WIP | Semih |  | nothing to build- confirmed with Suavi starts in Oct-22 |  | Yes | No | No- no need to do strip out journal as new deal only starts from Oct 2022 onwards, hence old deal remains live until then | NA - Deal starts in Oct'22 | NA - Deal starts in Oct'22 | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New Build (amortised) |  | Deutsche Kreditbank AG second amendment, FY18-19_046 | CW2298858 |  | Yes | 2022-04-08 00:00:00 | Amtul | Apr - FY22 | Approved | Semih | 2021-07-12 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 276 | Germany | CE & FBL | Amtul
 | LoV Signed | 10856 | Capital Financial Services Fintech agreement, FY21-22_519 | CW0000494 |  | Yes | 2022-04-11 00:00:00 | To be allocated | Apr - FY22 | Approved | Semih | 4/29/2022 | -17669.14 |  | No | No | No |  |  | 642 | Romania | CEE & SE | Arslan
 | New build (amortised) |  | Contis Financial Services Limited amendment, FY17/18_022 | To be added |  | Yes | 2022-04-07 00:00:00 | Suavi | Apr - FY22 | Approved | Semih |  |  |  | No | No | No |  | JNL8 | 826 | United Kingdom | Nordics & UK&I | Suavi
 | LoV Signed | 10832 | Migros Bank AG CIA, FY19/20_163 | CW0000499 |  | Yes | 2022-04-14 00:00:00 | Amtul | Apr - FY22 | Approved | Semih |  |  |  | Yes | Yes | no |  |  | 756 | Switzerland | CE & FBL | Amtul
 | New Build (amortised) | NOT BUILD | Jyske Bank Thrid Amendment, FY19/20_047 | CW2304497 |  | Yes | 2022-04-13 00:00:00 | Dharmesh | Apr - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | 208 | Denmark | Nordics & UK&I | Dharmesh
 | LoV Signed | 4223 | Apple Distribution International Limited Fourth amendment, FY18-19_310 | CW2288431 |  | Yes | 2022-04-14 00:00:00 | Suavi | Apr - FY22 | Approved |  |  |  |  | No | No | No |  |  | 372 | Ireland | Nordics & UK&I | Suavi
 | LoV Signed | 10956 | Apple Distribution International Limited Programme Addendum 1, FY19-20_326 | CW0000475 |  | Yes | 2022-04-14 00:00:00 | Suavi | Apr - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 372 | Ireland | Nordics & UK&I | Suavi
 | LoV Signed | 7702 | iCard AD second amendment, FY19/20_067 | CW2303399 |  | Yes | 2022-04-15 00:00:00 | Emily | Apr - FY22 | Approved | Semih | 4/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 100 | Bulgaria | CEE & SE | Emily
 | LoV Signed | 10847 | Bank CIC AG CIA, FY18-19_149 | CW0000457 |  | Yes | 2022-04-15 00:00:00 | Amtul | Apr - FY22 | Approved | Nico |  |  |  | No | No | No |  |  | 756 | Switzerland | CE & FBL | Amtul
 | LoV Signed | 9494 | Erste Bank [NAME], first amendment, FY20-21_002 | CW0000158 |  | Yes | 2022-04-18 00:00:00 | To be allocated | Apr - FY22 | Approved | Semih | 2021-01-06 00:00:00 | 0 |  | No | No | No |  |  | 348 | Hungary | CEE & SE | Arslan
 | LoV Signed | 10889 | Alpha Bank CIA, FY21-22_001 | CW0000506 |  | Yes | 2022-04-18 00:00:00 | Arslan | Apr - FY22 | Approved | Semih | 2021-06-01 00:00:00 |  |  | No | No | No |  | JNL9 | 300 | Greece | CEE & SE | Arslan
 | New Build (amortised) | 10848 | [NAME], FY18-19_149 | CW0000481 |  | Yes | 2022-04-18 00:00:00 | Amtul | Apr - FY22 | Approved | Nico |  |  |  | No | No | No |  |  | 756 | Switzerland | CE & FBL | Amtul
 | New Build (cash) | 8964 | DZ Bank AG first amendment, FY19-20_132 | CW0000106 |  | Yes | 2022-04-18 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih | 11/18/2021 | Contract Approval Request has been Approved- [PHONE] | _589,017.15 | No | No | No |  |  | 276 | Germany | CE & FBL | Amtul
 | LoV Signed | NOT BUILD | HSBC UK Bank PLC | CW0000497 |  | Yes | 2022-03-31 00:00:00 | Amtul | Apr - FY22 | No impact, hence not built |  |  | CLP deal - needs to be journaled once amounts confirmed by CLP team |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Amtul
 | New Build (cash) | 10816 | Banca Transilvania LoA | CW0000501 |  | Yes | 2022-04-05 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 4/21/2022 |  |  | No | No | No |  |  | 642 | Romania | CEE & SE | [NAME]
 | New Build (cash) | NOT BUILD | HSBC CLP Agreement | CW0000497 |  | Yes | 2022-03-31 00:00:00 | Tejesh (ICE) | Apr - FY22 | No impact, hence not built |  |  | CLP deal - needs to be journaled once amounts confirmed by CLP team |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Amtul
 | New Build (cash) | 10837 | CSOB LoA | CW0000500 |  | Yes | 2022-04-05 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 4/29/2022 |  |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | [NAME]
 | New Build (cash) | 10836 | Eurobank Bulgaria AD | CW0000502 |  | Yes | 2022-04-06 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 4/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 100 | Bulgaria | CEE & SE | [NAME]
 | New Build (cash) | 9770 | BRD Amendment | CW0000327 |  | Yes | 2022-04-06 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih | 4/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 642 | Romania | CEE & SE | Emily
 | LoV Signed | 10813 | United [NAME] | CW0000509 |  | Yes | 2022-04-11 00:00:00 | Emily | Apr - FY22 | Approved | Semih | 4/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 100 | Bulgaria | CEE & SE | Emily
 | New Build (cash) | 10835 | UniCredit Bulbank JSC | CW0000503 |  | Yes | 2022-04-12 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 4/29/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 100 | Bulgaria | CEE & SE | [NAME]
 | New Build (cash) | 10857 | PayU First amendment | CW0000005 |  | Yes | 2022-04-20 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih | 4/29/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 616 | Poland | CEE & SE | Emily
 | LoV Signed | 10880 | NorgesGruppen Finans AS LoA | CW0000507 |  | Yes | 2022-04-20 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 578 | Norway | Nordics & UK&I | Tejesh (ICE)
 | New Build (cash) | 10875 | Wolt technologjie d.o.o | CW0000513 |  | Yes | 2022-04-19 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 705 | Slovenia | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 10882 | Heksagon Iletisim ve Bilgi Tek AS merhant framework agreement | CW0000512 |  | Yes | 2022-04-19 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Tejesh (ICE)
 | New build (amortised) | 10881 | BNP Paribas Acquirer Incentive Agreement, FY20-21_321 | CW0000505 |  | Yes | 2022-04-20 00:00:00 | Elif | Apr - FY22 | Approved - follow up required, see comment | [NAME] | 2022-01-06 00:00:00 | no estimate for 3ds fees discount on contract/bc- asked AE to confirm |  | No | No | No |  |  | 250 | France | CE & FBL | Elif
 |  |  |  |  |  |  |  |  |  |  |  |  | Contract Approval Request has been Approved- [PHONE]
 | New Build (amortised) | NOT BUILD | ICCREA Banca SpA/ BCC Pay SpA, FY17/18_99 Novation agreement | CW2293121/27/24/29/31 |  | Yes | 2022-04-21 00:00:00 | Yuan | Apr - FY22 | No impact, hence not built | [NAME] |  |  |  | No | No | No |  |  | 380 | Italy | CEE & SE | Yuan
 | [NAME] (cash) | 10858 | OTP banka d.d. FY20-21_125 | CW0000510 |  | Yes | 2022-04-26 00:00:00 | Tejesh (ICE) | Apr - FY22 | WIP |  |  | Require Business model projection data |  | No | No | No |  |  | 191 | Croatia | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 9351 | Credit Agricole Italia S.p.A., FY19-20_104 | CW0000208 |  | Yes | 2022-04-26 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 4/27/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 380 | Italy | CEE & SE | Yuan
 | [NAME] (cash) | 10892 | (Programme Untapped) Cardcom Acquiring Ltd. | CWU000028 |  | Yes | 2022-04-27 00:00:00 | Tejesh (ICE) | Apr - FY22 | Submitted | Semih |  |  |  | No | No | No |  |  | 376 | Israel | CEE & SE | Tejesh (ICE)
 | New Build (amortised) | 6401 | Revolut Limited FY18-19_009 | CW2298849/05 |  | Yes | 2022-04-26 00:00:00 | Suavi | Apr - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New build (amortised) | 10891 | [NAME] A/S FY20-21_117 | CW0000508 |  | Yes | 2022-04-26 00:00:00 | Dharmesh | Apr - FY22 | Approved | Semih |  |  |  | Yes | Yes | Yes |  |  | 208 | Denmark | Nordics & UK&I | Dharmesh
 | New build (amortised) | 10890 | Radicant A.G. Fintech agreement, FY20-21_511 | CW0000498 |  | Yes | 2022-04-27 00:00:00 | [NAME] | Apr - FY22 | Approved | [NAME] | 2022-01-06 00:00:00 | Contract Approval Request has been [NAME] to Preparer- [PHONE] |  | No | No | No |  |  | 756 | Switzerland | CE & FBL | [NAME]
 | New Build (cash) | 7334 | Conscious Growth GmbH / Remagine FY19/20_517 | CW2301382 |  | Yes | 2022-04-06 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | [NAME] | 2022-11-05 00:00:00 |  |  | Yes | Yes | No |  |  | 276 | Germany | CE & FBL | Yuan
 | New Build (cash) | 10893 | Paysafe Financial Services Limited VD agreement Europe Participation | CW0000517 |  | Yes | 2022-04-26 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih | 5/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | New Build (cash) | 8538 | First Data Polska amendment 1 | CW0000023 |  | Yes | 2022-04-28 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (cash) | NOT BUILT | Babbel GmbH LoA | CW0000520 |  | Yes | 2022-04-28 00:00:00 | Tejesh (ICE) | Apr - FY22 | No impact, hence not built |  |  | no shell built as do not think there is a CIO incenitve to accrue |  | No | No | No |  |  | 276 | Germany | CE & FBL | Elif
 | New Build (cash) | 10859 | Luminor Bank LoA | CW0000519 |  | Yes | 2022-04-29 00:00:00 | Tejesh (ICE) | Apr - FY22 | Approved | Semih | 2022-02-05 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 233 | Estonia | Nordics & UK&I | Elif
 | New build (amortised) | 10846 | Banco Comercial Portuges S.A. FY20/21_095 | CW0000491 |  | Yes | 2022-05-12 00:00:00 | Yuan | May - FY22 | Approved | [NAME] | 5/31/2022 | Contract Approval Request has been Approved- [PHONE] |  | Yes | Yes | No |  |  | 620 | Portugal | CEE & SE | Yuan
 | New Build (cash) | 10970 | UAB Eurlita Fintech Agreement, FY21-22_513 | CW0000514 |  | Yes | 2022-05-05 00:00:00 | Tejesh (ICE) | May - FY22 | Submitted |  |  | Require Business model projection data |  | No | No | No |  |  | 440 | Lithuania | Nordics & UK&I | Tejesh (ICE)
 | New Build (cash) | 9403 | Fincofex Limited termination of agreement, FY20-21_552 | CW0000181 |  | Yes | 2022-05-02 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | Semih | 5/27/2022 | Contract Approval Request has been Approved- [PHONE] | $308,299.85 | Yes | Yes | No |  |  | 826 | United Kingdom | Nordics & UK&I | Emily
 | [NAME] (cash) | 10969 | (Programme Untapped)  ICC | [NAME] |  | Yes | 2022-05-02 00:00:00 | Tejesh (ICE) | May - FY22 | Submitted | Semih |  |  |  | No | No | No |  |  | 376 | Israel | CEE & SE | Tejesh (ICE)
 | New Build (cash) | NA | GetYourGuide Deutschland GmbH LoA | CW0000526 |  | Yes | 2022-05-09 00:00:00 | Tejesh (ICE) | May - FY22 | No impact, hence not built |  |  | Doesn't have incentive value, no need to setup shell |  | No | No | No |  |  | 276 | Germany | CE & FBL | Tejesh (ICE)
 | New Build (cash) | NA | Accor Hotels Deutschalnd GmbH | CW0000530 |  | Yes | 2022-05-12 00:00:00 | Tejesh (ICE) | May - FY22 | No impact, hence not built |  |  | Doesn't have incentive value, no need to setup shell |  | No | No | No |  |  | 276 | Germany | CE & FBL | Tejesh (ICE)
 | New Build (cash) | 11024 | Wex | na |  | Yes |  | Elif | May - FY22 | Approved | Nico | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Elif
 | LoV Signed |  | Google First Amendment to Global Micropayments agreement |  |  | Yes | 2022-05-13 00:00:00 | Suavi | May - FY22 | Approved |  |  |  |  | No | No | No |  |  | 372 | Ireland | Nordics & UK&I | Suavi
 | New Build (cash) | 10922 | Ready2order [NAME] | CW2303856 |  | Yes |  | Elif | May - FY22 | Approved | [NAME] |  | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 40 | Austria | CE & FBL | Elif
 | LoV Signed |  | Ibercaja Banco S.A., FY15/16_073 Third Amendment | CW2288817 |  | Yes | 2022-05-24 00:00:00 | Yuan | May - FY22 | Approved | [NAME] | 5/27/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 724 | Spain | CEE & SE | Yuan
 | LoV Signed | 10009 | Solarisbnk AG, FY19-20_158 First Amendment | CW0000156 |  | Yes | 2022-05-16 00:00:00 | Amtul | May - FY22 | Approved | [NAME] | 5/31/2022 | Contract Approval Request has been Approved- [PHONE] | $(58,033.98) | No | No | No |  |  | 276 | Germany | CE & FBL | Amtul
 | New build (amortised) | 10978 | Raiffeisen e-force  GmbH FY20-21_083 | CW0000516 |  | Yes | 2022-05-17 00:00:00 | Amtul | May - FY22 | Approved - follow up required, see comment | [NAME] | 2022-01-06 00:00:00 | Amtul to amend the tiering tables |  | No | No | No |  |  | 40 | Austria | CE & FBL | Amtul
 | New build (amortised) |  | Saldo Finance UAB, FY20-21_510 | CW0000035 |  | Yes | 2022-05-25 00:00:00 | Dharmesh | May - FY22 | Approved | Semih | 2021-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(92,322.42) | No | No | No | Accrued in journal 9b |  | 440 | Lithuania | Nordics & UK&I | Dharmesh
 | LoV Signed |  | Turkiye Garanti Bankasi fourth amendment, FY16/17_087 | CW2281533 |  | Yes | 2022-05-25 00:00:00 | Emily | May - FY22 | No impact, hence not built |  |  | LoV relating to payment timings - update of amortisation included with actualisation |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Emily
 | LoV Signed | 8179 | PayPoint Services SRL second amendment | CW0000376 |  | Yes | 2022-05-24 00:00:00 | Elif | May - FY22 | Approved | [NAME] |  |  |  | no | NA | N |  |  | 642 | Romania | CEE & SE | Elif
 | New Build (cash) | 11028 | CIB Bank Zrt LoA | CW0000545 |  | Yes | 2022-05-25 00:00:00 | Tejesh (ICE) | May - FY22 | Approved |  |  | cash - not hybrid |  | No | No | No |  |  | 348 | Hungary | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 10967 | Woli Services LTD LoA | CW0000525 |  | Yes | 2022-05-09 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 196 | Cyprus | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11029 | (Programme Untapped)  Max It Finance Ltd | CWU000027 |  | Yes | 2022-05-16 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 376 | Israel | CEE & SE | Tejesh (ICE)
 | LoV Signed |  | Datatrans VDCP SRCI second amendment | CW0000289 |  | Yes | 2022-05-25 00:00:00 | Elif | May - FY22 | No impact, hence not built | [NAME] |  | only hurdle timelines has changed |  | no | NA | N |  |  | 756 | Switzerland | CE & FBL | Elif
 | New Build (cash) | 11028 | CIB Bank Zrt LoA | CW0000545 |  | Yes | 2022-05-25 00:00:00 | Tejesh (ICE) | May - FY22 | Approved |  |  | Duplicate |  | No | No | No |  |  | 348 | Hungary | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11030 | EKUPI d.o.o LoA | CW0000540 |  | Yes | 2022-05-23 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 191 | Croatia | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11040 | Payex Sverige AB LoA (McDonalds) | CW0000533 |  | Yes | 2022-05-20 00:00:00 | Tejesh (ICE) | May - FY22 | Submitted |  |  |  |  | No | No | No |  |  | 752 | Sweden | Nordics & UK&I | Tejesh (ICE)
 | New Build (cash) | 11031 | Ceskoslovenska obchodni banka a.s. LoA | CW0000534 |  | Yes | 2022-05-20 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 6/24/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 10946 | OP Retail Customers PLC | CW0000535 |  | No | 2022-05-17 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | Semih | 5/27/2022 | Contract Approval Request has been Approved- [PHONE] | $- | No | No | No |  |  | 246 | Finland | Nordics & UK&I | Emily
 | New Build (cash) | 11032 | Nest Bank S.A> LoA | CW0000523 |  | Yes | 2022-05-16 00:00:00 | Datta (ICE) | May - FY22 | Approved |  |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 10945 | Ceskoslovenska obchodni banka a.s. LoA | CW0000527 |  | Yes | 2022-05-12 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | Semih | 5/27/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE | Emily
 | Hybrid | 10968 | [NAME] | CW0000529 |  | Yes | 2022-05-12 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | [NAME] | 2022-01-06 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(2,563.58) | No | No | No |  |  | 792 | Turkey | CEE & SE | [NAME]
 | New Build (cash) | 10965 | FNAC DARTY participation ET Services LoA | CW0000528 |  | Yes | 2022-05-11 00:00:00 | Tejesh (ICE) | May - FY22 | Approved |  |  |  |  | No | No | No |  |  | 250 | France | CE & FBL | Tejesh (ICE)
 | New Build (cash) | 10966 | Landesbank Hessen Thuringen Girozentrale LoA | DOE-409000 |  | Yes | 2022-05-05 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 276 | Germany | CE & FBL | Tejesh (ICE)
 | New Build (cash) | 10955 | Pecunia Cards EDE SL LoA | CW0000532 |  | Yes | 2022-05-10 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 724 | Spain | CEE & SE | Datta (ICE)
 | New Build (cash) | NOT BUILT | Gorillas Technologies Holding BV amendment | CW0000446 |  | Yes | 2022-05-09 00:00:00 | Arslan | May - FY22 | No impact, hence not built | [NAME] |  | No Incentive Support to Pay |  | No | No | No |  |  | NA | NA | NA | Arslan
 | LoV Signed | NOT BUILT | Extreme Digital Emag kft | CW2303046 |  | Yes | 2022-05-24 00:00:00 | Tejesh (ICE) | May - FY22 | No impact, hence not built | [NAME] |  | No Incentive Support to Pay |  | No | No | No |  |  | NA | NA | NA | Tejesh (ICE)
 | [NAME] (amortised) | 10201 | Turkcell Odeme ve Elektronik Para Hizmetleri A.S. | CW0000401 |  | No | 2022-05-27 00:00:00 | Emily | May - FY22 | Approved - follow up required, see comment | Semih |  | Assessed with no impact, no manual jnl, Emily to build when shen comes back |  |  |  |  |  |  | 792 | Turkey | CEE & SE | Yuan
 | [NAME] (cash) | 7910 | GVS Prepaid Limited | CW2292204/206 |  | Yes | 2022-05-27 00:00:00 | Tejesh (ICE) | May - FY22 | Submitted |  |  | Amendment. started working |  | No | No | No |  |  | 826 | United Kingdom | UK&I | Tejesh (ICE)
 | New build (amortised) | 10954 | Max it Finance Ltd | CW200007358 |  | Yes | 2022-05-29 00:00:00 | Emily | May - FY22 | Approved | Semih | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(4,900,841.00) | No | No | No |  |  | 376 | Israel | CEE & SE | Emily
 | New Build (cash) | 11033 | (Programme Untapped) Banca Sella Spa | CWU000031 |  | Yes | 2022-05-25 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 380 | Italy | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11034 | (Programme Untapped) [NAME] | CWU000034 |  | Yes | 2022-05-30 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 380 | Italy | CEE & SE | Tejesh (ICE)
 | LoV Signed |  | Bankinter SA | CW2293856 |  | Yes | 2022-05-31 00:00:00 | Yuan | May - FY22 | Approved | [NAME] |  | Yuan to input |  | No | No | No |  |  | 724 | Spain | CEE & SE | Yuan
 | New Build (cash) | NOT BUILT | Value Retail Management Limited | CW0000553 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | No impact, hence not built |  |  |  |  | No | No | No |  |  | 826 | United Kingdom | UK&I | Tejesh (ICE)
 | New Build (cash) | 11035 | Hanseatic Bank GmbH & Co. [NAME] | CW0000555 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | Approved | [NAME] | 6/17/2022 | Contract is Approved  - Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 276 | Germany | CE | Tejesh (ICE)
 | New Build (cash) | 11036 | DSK Bank SA | CW0000542 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 6/30/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 100 | Bulgaria | CEE & SE | Tejesh (ICE)
 | Hybrid | 11037 | Banca Comerciala Romana SA | CW0000547 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 6/30/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 642 | Romania | CEE & SE | Tejesh (ICE)
 | Hybrid | 11038 | Banca Comerciala Romana SA | CW0000544 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 642 | Romania | CEE & SE | Tejesh (ICE)
 | LoV Signed |  | Banca Transilvania SA | CW0000501 |  | Yes | 2022-05-31 00:00:00 | Tejesh (ICE) | May - FY22 | No impact, hence not built |  |  | Amendment to add bank details. |  | No | No | No |  |  | 642 | Romania | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11014 | [NAME] | CW0000554 |  | Yes | 2022-05-31 00:00:00 | Datta (ICE) | May - FY22 | Approved | Cliff | 6/30/2021 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Tejesh (ICE)
 | LoV Signed | 7256 | Accor S.A-FY18-19_143 | CW2301814 |  | Yes | 2022-06-01 00:00:00 | [NAME] | June - FY22 | No impact, hence not built | [NAME] |  |  |  | No | No | No |  |  | 250 | France | CE & FBL | [NAME]
 | New Build (amortised) | 10995 | [NAME] hf - FY20/21-124 | CW0000522 |  | Yes | 2022-06-02 00:00:00 | Ieva | June - FY22 | Approved | Semih |  | 1) No.of Incetives is updated as '4' based on "Summary of Incentives'.  Deal effective date is 1st July 2022 - to be built in July |  | No | No | No |  |  | 352 | Iceland | Nordics | Nordics & UK&I
 | New Build (cash) | 10996 | AUCHAN E COMMERCE FRANCE | CW0000556 |  | Yes | 2022-06-03 00:00:00 | Datta (ICE) | June - FY22 | Approved | [NAME] | 6/29/2023 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 250 | France | CE & FBL | CE & FBL
 | New Build (cash) | 11005 | ACI Worldwide (EMEA) Limited | CW0000549 |  | Yes | 2022-06-03 00:00:00 | [NAME] | June - FY22 | Approved | [NAME] |  |  |  | NO | NO | NO |  |  | 826 | United Kingdom | UK&I | Nordics & UK&I
 | New Build (cash) | 11006 | CIB Bank Zrt. | CW0000552 |  | Yes | 2022-06-03 00:00:00 | [NAME] | June - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 348 | Hungary | CEE & SE | Tejesh (ICE)
 | LoV Signed |  | [NAME] A.Ş | CW0000529 |  | Yes | 2022-06-03 00:00:00 | Tejesh (ICE) | June - FY22 | No impact, hence not built | [NAME] |  | Amendment to add bank details. |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Tejesh (ICE)
 | New Build (cash) | 11041 | S-Public Services GmbH | CW0000546 |  | Yes | 2022-05-26 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 276 | Germany | CER | Tejesh (ICE)
 | New Build (cash) | 11042 | Klarna Bank AB | CWD000016 |  | Yes | 2022-04-22 00:00:00 | Tejesh (ICE) | April - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 752 | Sweden | CNB | Tejesh (ICE)
 | New Build (cash) | 11043 | UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, A.S. | CW0000462 |  | Yes | 2022-05-30 00:00:00 | Datta (ICE) | May - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 203 | Czech Republic | CEE
 | New Build (cash) | 11045 | Raiffeisenbank Bulgaria EAD | CW0000531 |  | Yes | 2022-05-24 00:00:00 | Tejesh (ICE) | May - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 100 | Bulgaria | SEE
 | New Build (amortised) | 11051 | Isracard LTD -FY FY20-21_032 | CW200007347 |  | Yes | 2022-06-09 00:00:00 | Emily | June - FY22 | Approved | Semih | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(64,712.14) | No | No | No |  |  | 376 | Israel | CEE & SE
 | LoV Signed | 9688 | Evry Card Services - FY19-20_128 | CW000248 |  | Yes | 2022-06-10 00:00:00 | Dharmesh | June - FY22 | Approved | Semih |  | Already built in ORMB |  | No | No | No |  |  | 578 | Norway | Nordics & UK&I
 | LoV Signed | 9351 | Credit Agricole Italia S.p.A. - FY FY19 | CW0000208 |  | Yes | 2022-06-10 00:00:00 | Yuan | June - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 380 | Italy | CEE & SE
 |  |  | 20_104
 | New Build (amortised) | 11112 | Mileage Plus Holdings, LLC - FY 18/19_208 | CW200007331 |  | No | 2022-06-10 00:00:00 | Emily | June - FY22 | WIP | Semih |  | Not starting until October, no accrual required - putting to bottom of list |  | No | No | No |  |  | 376 | Israel | CEE & SE
 | New Build (amortised) | 11110 | WEX Inc |  |  | Yes | 2022-06-03 00:00:00 | Elif | June - FY22 | Approved | Semih | 2022-01-08 00:00:00 | Contract Approval Request has been Approved- [PHONE]  - Deal id to be figured out by the Analyst |  | No | No |  |  |  | 826 | United Kingdom | UK&I | Nordics & UK&I
 | LoV Signed | 8710 | LLOYDS BANK PLC | CW2304479 |  | Yes | 2020-12-18 00:00:00 | Suavi | June - FY22 | No impact, hence not built | Semih |  | Duplicate contract of Consumer Credit deal |  | No | No | No |  |  | 826 | United Kingdom | UK&I
 | [NAME] (amortised) | 2768 | GPUK LLP | CW2286265/ |  | Yes | 2022-06-14 00:00:00 | Suavi | June - FY22 | Approved | Semih |  | Assessment done and the deal seems to be poorer. -7k release so too small and wont be journalled |  | No | No | No |  |  | 826 | United Kingdom | UK&I
 |  |  |  | CW2286263
 | New Build (cash) | 11070 | HiPay SAS | CW0000550 |  | Yes | 2022-06-05 00:00:00 | Datta (ICE) | June - FY22 | Approved | [NAME] | 2022-04-07 00:00:00 | Contract Approval Request has been Approved- [PHONE]/ [PHONE] |  | No | No | No |  |  | 250 | France | CE & FBL
 | New Build (cash) | 11071 | CIB Bank Zrt. | CW0000551 |  | Yes | 2022-06-10 00:00:00 | Tejesh (ICE) | June - FY22 | Approved | Semih | 2022-01-07 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 348 | Hungary | CEE & SE
 | Hybrid | 11072 | Raiffeisen Bank S.A. | CW0000524 |  | Yes | 2022-06-09 00:00:00 | Datta (ICE) | June - FY22 | Approved | [NAME] |  | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 642 | Romania | CEE & SE
 | [NAME] | 8114 | Bank Pekao S.A. | CW2305436 |  | Yes | 2022-06-02 00:00:00 | Datta (ICE) | June - FY22 | Approved | [NAME] |  | VIK incentive needs to be build |  | No | No | No |  |  | 616 | Poland | CEE & SE | Dunni
 | New Build (cash) |  | Birlesik Odeme Hizmetleri ve Elektronik Para A.S. - FY20_21-537 | CW200007349 |  | Yes | 2022-06-17 00:00:00 | [NAME] | June - FY22 | WIP | Semih |  | Discount at Invoice - no journal needed, starts 2023 |  | No | No | No |  |  | 792 | Turkey | CEE & SE
 | Hybrid | 11113 | Clearhaus A/S | CWU000053 |  | YES | 2022-06-24 00:00:00 | Tejesh (ICE) | June - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 208 | Denmark | Nordics & UK&I
 | New Build (cash) | 11114 | JCC Payment Systems Limited (program untapped) | [NAME] |  | YES | 2022-06-24 00:00:00 | Tejesh (ICE) | June - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 196 | Cyprus | CEE & SE
 | New Build (cash) | 11122 | InterCard AG | CWU000049 |  | YES | 2022-06-27 00:00:00 | Datta (ICE) | June - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 276 | Germany | CE & FBL
 | New Build (cash) | 11123 | WORLDLINE FRANCE | CW0000566 |  | Yes | 2022-06-27 00:00:00 | [NAME] | June - FY22 | Approved | [NAME] |  | no bid - pick up at payment |  | No | No | No |  |  | 250 | France | CE & FBL
 | New Build (cash) | 11124 | Banco de Crédito Cooperativo (program untapped) | CWU000052 |  | YES | 2022-06-27 00:00:00 | Tejesh (ICE) | June - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | LoV Signed | 5202 | Atos IT Services UK Limited -FY18-19_326 | CW2281385 |  | Yes | 2022-06-27 00:00:00 | Suavi | June - FY22 | Approved | Semih |  |  |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I | Suavi
 | New Build (amortised) | 11125 | Sekerbank T.A.S. | CW0000559 |  | YES | 2022-06-27 00:00:00 | Emily | June - FY22 | Approved | Semih | 2022-01-08 00:00:00 | acquirer true up left to model |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Emily
 | New Build (cash) | 11126 | [NAME] a.s. | CW0000563 |  | YES | 2022-06-24 00:00:00 | [NAME] | June - FY22 | WIP | [NAME] |  |  |  | No | No | No |  |  | 703 | Slovakia | CEE & SE | Emily
 | LoV Signed | 7329 | BPCE_-_4th_LOV_-_VET_POS_BPCE_-_WM.doc-FY 18-19_190 | CW2302521 |  | Yes | 2022-06-24 00:00:00 | [NAME] | June - FY22 | Approved | [NAME] | 2022-01-07 00:00:00 |  |  | No | No | No |  |  | 250 | France | CE & FBL
 | LoV Signed | 7329 | BPCE_-_4th_LOV_-_International_CEV_BPCE_-_WM.doc-FY 18-19_190 | CW2302521 |  | Yes | 2022-06-24 00:00:00 | [NAME] | June - FY22 | Approved | [NAME] | 2022-01-07 00:00:00 |  |  | No | No | No |  |  | 250 | France | CE & FBL
 | New Build (cash) | 11191 | Programme Untapped - Comercia Global Payments Entidad de Pago S.L. | CWU000054 |  | YES | 2022-06-28 00:00:00 | Datta (ICE) | June - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | New Build (amortised) | 11188 | Bank Polskiej Spoldzielczosci S.A. | CW200007140 |  | YES | 2022-06-29 00:00:00 | [NAME] | June - FY22 | WIP | [NAME] |  | journalled |  | Yes | No | Yes - doing it now |  |  | 616 | Poland | CEE & SE
 | New Build (amortised) | 11189 | Raiffeisenbank | CW200007144 |  | YES | 2022-06-30 00:00:00 | Emily | June - FY22 | Approved | [NAME] | 2022-01-08 00:00:00 |  |  | No | No | No |  |  | 203 | Czech Republic | CEE & SE
 | New Build (amortised) | 11165 | LaboralKutxa | CW0000565 |  | NO | 2022-06-29 00:00:00 | Yuan | June - FY22 | Approved | [NAME] | 2022-07-04 00:00:00 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | LoV Signed | 11147 | Bank of Ireland (UK) PLC | CW0000557 |  | YES | 2022-06-20 00:00:00 | Suavi | June - FY22 | Approved | Semih |  |  |  | Yes | Yes - Suavi submitted termination pending approval | No - termination executed in ORMB, analyst confirmed no need jnl
 | New Build (cash) | 11192 | Programme Untapped - UniversalPay Entidad de Pago S.L. | CWU000058 |  | YES | 2022-06-28 00:00:00 | Datta (ICE) | June - FY22 | Submitted | [NAME] |  |  |  |  |  |  |  |  | 724 | Spain | CEE & SE
 | New Build (cash) | 11193 | Programme Untapped -Credorax Bank Limited | CWU000026 |  | YES | 2022-06-28 00:00:00 | Datta (ICE) | June - FY22 | Submitted | [NAME] |  | Submitted to [NAME] instead of Semih as he is on PTO |  |  |  |  |  |  | 470 | Malta | CEE & SE
 | LoV Signed | 6736 | [NAME] SECOND Amendment, FY18/19_005 | CW2298574 | YES | Yes | 2022-07-04 00:00:00 | Emily | July - FY22 | Approved | [NAME] | 2022-01-08 00:00:00 | Assigned to [NAME] is new. |  | No | No | No |  |  | 792 | Turkey | CEE & SE | Emily
 | New Build (cash) | 11194 | Unnax Regulatory Services EDE S.L. | CW0000574 |  | Yes | 2022-07-04 00:00:00 | [NAME] | July - FY22 | Approved | [NAME] |  | no bid - pick up at payment |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | New Build (cash) | 11195 | [NAME] Płatnicznych eService sp. z o.o. | CW0000572 |  | Yes | 2022-07-04 00:00:00 | [NAME] | July - FY22 | Approved | [NAME] |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE
 | LOV | 10565 | Libra Internet Bank | CW0000466 |  | Yes | 2022-07-04 00:00:00 | [NAME] | July - FY22 | Approved | Semih | 8/25/2022 | Contract Approval Request has been Approved- [PHONE] |  | No | No | No |  |  | 642 | Romania | CEE & SE | [NAME]
 | New Build (cash) | 11196 | Banco de Sabadell SA | CWU000051 |  | Yes | 2022-06-30 00:00:00 | Datta (ICE) | June - FY22 | Submitted | [NAME] |  |  |  |  |  |  |  |  | 724 | Spain | CEE & SE
 | New Build (cash) | 11208 | (Programme Untapped) - hobex AG | CWU000060 |  | Yes | 2022-06-30 00:00:00 | Tejesh (ICE) | July - FY22 | Submitted | [NAME] |  |  |  | No | No | No |  |  | 40 | Austria | CE & FBL
 | New Build (cash) | 11209 | a | CWU000048 |  | Yes | 2022-06-30 00:00:00 | Tejesh (ICE) | July - FY22 | WIP |  |  |  |  | No | No | No |  |  | 620 | Portugal | CEE & SE
 | New Build (cash) | 11211 | b | CWU000037 |  | Yes | 2022-06-30 00:00:00 | Datta (ICE) | July - FY22 | WIP |  |  |  |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | New Build (cash) | 11218 | c | CWU000038 |  | Yes | 2022-07-08 00:00:00 | Datta (ICE) | July - FY22 | WIP |  |  |  |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | GR Change | 5929 | National Bank of Greece SA |  |  | Yes | N/A | Emily | July - FY22 | Approved | [NAME] | 7/26/2022 | Please update GR codes |  | No | No | No
 | GR Change | 6401 | Revolut |  |  | Yes | N/A | Suavi | July - FY22 | Approved | Semih |  | Please update GR codes |  | No | No | No
 | GR Change | 8274 | Santander Bank Polska |  |  | Yes | N/A | Yuan | July - FY22 | Approved | [NAME] |  | Can't be changed, the different GR code relate to IMDF revenue. Should remain |  | No | No | No |  |  | 724 | Spain | CEE & SE
 | GR Change | 9916 | Alipay UK |  |  | Yes | N/A | Amtul | July - FY22 | Approved | [NAME] |  | Deal GR code AND Country allocation to be fixed. However put on hold until August |  | No | No | No
 | GR Change | 10679 | Klarpay |  |  | Yes | N/A | Elif | July - FY22 | Approved | [NAME] |  | Please update GR codes |  | No | No | No
 | GR Change | 10954 | Max It Finance |  |  | Yes | N/A | Emily | July - FY22 | Approved | [NAME] | [NAME] | Please update GR codes |  | No | No | No
 | GR Change | 11147 | The Governor and Company of the Bank of Ireland |  |  | Yes | N/A | Suavi | July - FY22 | Approved | [NAME] |  | Please update GR codes |  | No | No | No
 | GR Change | 11187 | [NAME] |  |  | Yes | N/A | Dharmesh | July - FY22 | Approved | [NAME] |  | Please update GR codes |  | No | No | No
 | New Build (cash) | 11271 | d | CWU000055 |  | Yes | 2022-06-20 00:00:00 | Tejesh (ICE) | July - FY22 | WIP |  |  | Shared after month end |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I
 | New Build (cash) | 11262 | [NAME] ve Ticaret A.Ş. | CW0000571 |  | Yes | 2022-06-30 00:00:00 | Tejesh (ICE) | June - FY22 | Approved | Semih |  |  |  |  |  |  |  |  | 792 | Turkey | CEE & SE
 | New Build (amortised) | 11272 | CaixaBank S.A [NAME] | CW0000570 |  | NO | 2022-07-22 00:00:00 | Yuan | July - FY22 | Approved - follow up required, see comment | [NAME] |  | To add clawback/performance hurdle for the upfront |  | Yes | Yes | No |  |  | 724 | Spain | CEE & SE
 | New Build (cash) |  | e | CWU000047 |  | Yes | 2022-07-26 00:00:00 | Tejesh (ICE) | July - FY22 | WIP |  |  |  |  | No | No | No |  |  | 352 | Iceland | Nordics & UK&I
 | [NAME] (amortised) | 9942 | CaixaBank S.A. | CW0000371 | YES | Yes | 2022-07-23 00:00:00 | Yuan | July - FY22 | Approved - follow up required, see comment | [NAME] |  | To true up with latest client reported ServiRed Fees |  | No | No | No |  |  | 724 | Spain | CEE & SE | Yuan
 | New Build (amortised) | 11286 | [NAME] (Transact Payments Ltd) FY20-21_062 | CW0000538 |  | NO | 2022-07-25 00:00:00 | Suavi | July - FY22 | WIP | Semih |  | Contract is amortised, start date of Oct'22 |  | No | No | No |  |  | 826 | United Kingdom | Nordics & UK&I
 |  |  | Klarna Bank, AB (PUBL) |  |  |  |  | Dharmesh | July - FY22 | WIP |  |  | To be picked up in September
 | New Build (amortised) | 11288 | Banque Cantonale Vaudoise BCV FY18-19_149 | CW0000521 |  | Yes | 2022-07-07 00:00:00 | Amtul | July - FY22 | Approved - follow up required, see comment | [NAME] | 2022-01-08 00:00:00 | Contract Approval Request has been Approved- [PHONE] | $(3,493.45) | No | No | No
 |  |  |  |  |  |  |  |  |  |  |  |  | To add clawback
 | New Build (amortised) | 11284 | Turkiye Halkbankasi A.S FY21-22_034 | CW200007346 |  | No | 2022-07-26 00:00:00 | Emily | July - FY22 | Approved | Semih | 2022-01-08 00:00:00 |  |  | Yes | Yes - Emily confirms to terminate in ORMB by Monday | No
 | New Build (amortised) | 11285 | [NAME] ve Odeme Hizmetleri A.S. FY17/18_260 | CW200007375 |  | Yes | 2022-07-26 00:00:00 | Emily | July - FY22 | WIP | Semih |  |  |  | Yes | No | Yes
 | New Build (cash) | 11287 | f | CWU000042 |  | Yes | 2022-07-28 00:00:00 | Tejesh (ICE) | July - FY22 | WIP |  |  |  |  | No | No | No |  |  | 372 | Ireland | Nordics & UK&I
 | [NAME] (amortised) | 8545 | mBank S.A., CW0000227, FY20-21_064 | CW0000227 | YES | Yes | 2022-07-19 00:00:00 | Suavi | July - FY22 | WIP | Semih |  |  |  | No | No | No |  |  | 616 | Poland | CEE & SE | Suavi
 | New Build (amortised) | 11298 | Kard SAS -20/21-540 | CW200007311 |  | Yes | 2022-07-27 00:00:00 | [NAME] | July - FY22 | Submitted | [NAME] |  | pending question forecast sent to [NAME] |  | No | No | No |  |  | 250 | France | CE & FBL | Elif
 | [NAME] (cash) | 7983 | CENTRAL COOPERATIVE BANK PLC | CW2297081 |  | Yes | 2022-07-15 00:00:00 | Tejesh (ICE) | July - FY22 | WIP | Semih |  |  |  | No | No | No |  |  | 100 | Bulgaria | CEE & SE | Elif
 | LoV Signed | 10702 | Nordea LOV | CW10079107 |  | Yes | 2022-07-08 00:00:00 | Ieva | July - FY22 | Approved | Semih |  |  |  |  |  |  |  |  | 246 | Finland | Nordics & UK&I
 | New Build (Hybrid) | 11306 | Allegro sp. z o.o. | CW0000586 |  | Yes | 2022-07-28 00:00:00 | Emily | July - FY22 | WIP | [NAME] |  |  |  |  |  |  |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (amortised) | 11230 | PayPal PTE Limited |  |  | Yes | 2022-05-26 00:00:00 | Suavi | May - FY22 | WIP | Semih |  | July start date
 | New Build (Hybrid) | 11315 | ING Bank [NAME] | CW0000591 |  | Yes | 2022-07-26 00:00:00 | Emily | Aug - FY22 | WIP | [NAME] |  |  |  |  |  |  |  |  | 616 | Poland | CEE & SE | Emily
 | New Build (cash) | 11316 | UniCredit Bulbank JSC | CW0000593 |  | Yes | 2022-07-28 00:00:00 | Emily | Aug - FY22 | Submitted
 | New Build (cash) | 11324 | Instant System | CW0000588 |  | Yes | 2022-04-14 00:00:00 | [NAME] | July - FY22 | Approved | [NAME] | 2022-10-08 00:00:00
 | New Build (cash) | 11325 | (Programme Untapped)Squareup International Limited | CW000041 |  | Yes | 2022-08-09 00:00:00 | Tejesh (ICE) | Aug - FY22 | WIP | Semih |  |  |  |  |  |  |  |  | 372 | Ireland | Nordics & UK&I
 | New Build (cash) | 11328 | Československá obchodná banka, a.s. | CW0000568 |  | Yes | 2022-06-30 00:00:00 | [NAME] | July - FY22 | Submitted | [NAME]