Spreadsheet: 731145d1620209548-matching-revenue-and-expenses-according-to-reference-number-3-match-revenue-and-expenses-according-to-reference-number-2-
Sheet: Sheet3

I'm kindly asking for the excel formula to match Revenue and Expenses amounts according to the reference number from Ledger Bank Statement and Bank Statement
If the reference and amount match return "Match" and if it does not match return "?", If the transaction apears only in either the Ledger or Bank statement to return "Outstanding"
Ledger Bank Statement |  |  |  |  |  |  | Bank Statement
 |  |  |  |  |  | Desired outcome
Date | Description | Reference | Revenue | Expenses | Balance | Reconcile | Date | Description | Reference | Revenue | Expenses | Balance
2021-03-01 00:00:00 |  |  |  |  | 39995.82 |  | 2021-03-01 00:00:00 |  |  |  |  | 39995.82
2021-03-01 00:00:00 |  | 1 |  | 100 | 39895.82 | Matched | 2021-03-01 00:00:00 |  | 1 | 100 |  | 39895.82
2021-03-01 00:00:00 |  | 14247 | 10000 |  | 49895.82 | ?? | 2021-03-01 00:00:00 |  | 14247 |  | 10000.4 | 49896.22
2021-03-01 00:00:00 |  | 2 |  | 2000 | 47895.82 | Matched | 2021-03-01 00:00:00 |  | 2 | 2000 |  | 47896.22
2021-03-02 00:00:00 |  | 14252 | 5000 |  | 57895.82 | Matched | 2021-03-02 00:00:00 |  | 14248 |  | 10500 | 58396.22
2021-03-02 00:00:00 |  | 14252 | 5000 |  |  | Matched | 2021-03-02 00:00:00 |  | 14249 |  | 4067.7 | 62463.92
2021-03-02 00:00:00 |  | 14254 | 6000 |  | 63895.82 | Matched | 2021-03-02 00:00:00 |  | 14250 |  | 30000 | 92463.92
2021-03-02 00:00:00 |  | 14250 | 30000 |  | 93895.82 | Matched | 2021-03-03 00:00:00 |  | 14251 |  | 10360 | 102823.92
2021-03-03 00:00:00 |  | 14251 | 10360 |  | 104255.82 | Matched | 2021-03-05 00:00:00 |  | 3 | 30 |  | 102793.92
2021-03-05 00:00:00 |  | 3 |  | 30 | 104225.82 | Matched | 2021-03-05 00:00:00 |  | 4 | 15.82 |  | 102778.1
2021-03-05 00:00:00 |  | 4 |  | 15.82 | 104210 | Matched | 2021-03-05 00:00:00 |  | 5 | 790.84 |  | 101987.26
2021-03-05 00:00:00 |  | 5 |  | 790.84 | 103419.16 | Matched | 2021-03-09 00:00:00 |  | 14252 |  | 10000 | 111987.26
2021-03-09 00:00:00 |  | 14248 | 10500 |  | 113919.16 | Matched | 2021-03-11 00:00:00 |  | 14254 |  | 6000 | 117987.26
2021-03-11 00:00:00 |  | 14249 | 4067.7 |  | 117986.86 | Matched | 2021-03-11 00:00:00 |  | 6 | 20 |  | 117967.26
2021-03-11 00:00:00 |  | 6 |  | 20 | 117966.86 | Matched | 2021-03-11 00:00:00 |  | 14259 |  | 29500 | 147467.26
2021-03-11 00:00:00 |  | 14259 | 29500 |  | 147466.86 | Matched | 2021-03-12 00:00:00 |  | 7 | 43.11 |  | 147424.15
2021-03-12 00:00:00 |  | 9 |  | 4310.68 | 143156.18 | Matched | 2021-03-12 00:00:00 |  | 8 | 86.21 |  | 147337.94
2021-03-12 00:00:00 |  | 8 |  | 86.21 | 143069.97 | Matched | 2021-03-12 00:00:00 |  | 9 | 4310.68 |  | 143027.26
2021-03-12 00:00:00 |  | 7 |  | 43.11 | 143026.86 | Matched | 2021-03-15 00:00:00 |  | 10 | 30 |  | 142997.26
2021-03-12 00:00:00 |  | 10 |  | 30 | 142996.86 | Matched | 2021-03-15 00:00:00 |  | 11 | 30 |  | 142967.26
2021-03-12 00:00:00 |  | 11 |  | 30 | 142966.86 | Matched | 2021-03-15 00:00:00 |  | 12 | 46.88 |  | 142920.38
2021-03-15 00:00:00 |  | 12 |  | 46.88 | 142919.98 | Matched | 2021-03-15 00:00:00 |  | 13 | 191.36 |  | 142729.02
2021-03-12 00:00:00 |  | 13 |  | 191.36 | 142728.62 | Matched | 2021-03-15 00:00:00 |  | 14 | 2880 |  | 139849.02
2021-03-15 00:00:00 |  | 14 |  | 2880 | 139848.62 | Matched | 2021-03-15 00:00:00 |  | 15 | 2000 |  | 137849.02
2021-03-15 00:00:00 |  | 15 |  | 2000 | 137848.62 | Matched | 2021-03-15 00:00:00 |  | 16 | 4687.76 |  | 133161.26
2021-03-15 00:00:00 |  | 16 |  | 4687.76 | 133160.86 | Matched | 2021-03-15 00:00:00 |  | 14257 |  | 14500 | 147661.26
2021-03-15 00:00:00 |  | 14257 | 14500 |  | 147660.86 | Matched | 2021-03-16 00:00:00 |  | 14259 |  | 29500 | 177161.26
2021-03-15 00:00:00 |  | 14259 | 29500.5 |  | 177161.36 | ?? | 2021-03-17 00:00:00 |  | 14260 |  | 50150 | 227311.26
2021-03-17 00:00:00 |  | 14260 | 50150 |  | 227311.36 | Matched | 2021-03-18 00:00:00 |  | 14261 |  | 22600 | 249911.26
2021-03-18 00:00:00 |  | 14261 | 22600 |  | 249911.36 | Matched | 2021-03-18 00:00:00 |  | 14262 |  | 10000 | 259911.26
2021-03-18 00:00:00 |  | 14262 | 10000 |  | 259911.36 | Matched | 2021-03-19 00:00:00 |  | 17 | 52.43 |  | 259858.83
2021-03-19 00:00:00 |  | 17 |  | 52.43 | 259858.93 | Matched | 2021-03-19 00:00:00 |  | 18 | 30 |  | 259828.83
2021-03-19 00:00:00 |  | 18 |  | 30 | 259828.93 | Matched | 2021-03-19 00:00:00 |  | 19 | 141.76 |  | 259687.07
2021-03-19 00:00:00 |  | 19 |  | 141.76 | 259687.17 | Matched | 2021-03-19 00:00:00 |  | 20 | 5243.18 |  | 254443.89
2021-03-19 00:00:00 |  | 20 |  | 5342.18 | 254344.99 | ?? | 2021-03-19 00:00:00 |  | 21 | 1845.12 |  | 252598.77
2021-03-19 00:00:00 |  | 21 |  | 1845.12 | 252499.87 | Matched | 2021-03-19 00:00:00 |  | 11399 |  | 23375 | 275973.77
2021-03-19 00:00:00 |  | 11399 | 23375 |  | 275874.87 | Matched | 2021-03-20 00:00:00 |  | 14264 |  | 77500 | 353473.77
2021-03-20 00:00:00 |  | 14264 | 77500 |  | 353374.87 | Matched | 2021-03-22 00:00:00 |  | 14263 |  | 27500 | 380973.77
2021-03-22 00:00:00 |  | 14263 | 27500 |  | 380874.87 | Matched | 2021-03-23 00:00:00 |  | 14265 |  | 23095.33 | 404069.1
2021-03-23 00:00:00 |  | 14265 | 23095.33 |  | 403970.2 | Matched | 2021-03-23 00:00:00 |  | 14266 |  | 5000 | 409069.1
2021-03-23 00:00:00 |  | 14266 | 5000 |  | 408970.2 | Matched | 2021-03-23 00:00:00 |  | 100 |  | 15000 | 424069.1
2021-03-23 00:00:00 |  | 100 | 15000 |  | 423970.2 | Matched | 2021-03-23 00:00:00 |  | 101 |  | 101900 | 525969.1000000001
2021-03-23 00:00:00 |  | 101 | 101900 |  | 525870.2 | Matched | 2021-03-24 00:00:00 |  | 22 | 400 |  | 525569.1000000001
2021-03-24 00:00:00 |  | 22 |  | 400 | 525470.2 | Matched | 2021-03-24 00:00:00 |  | 23 | 100 |  | 525469.1000000001
2021-03-24 00:00:00 |  | 23 |  | 100 | 525370.2 | Matched | 2021-03-24 00:00:00 |  | 24 | 20000 |  | 505469.1000000001
2021-03-24 00:00:00 |  | 24 |  | 20000 | 505370.2 | Matched | 2021-03-24 00:00:00 |  | 102 |  | 56750 | 562219.1000000001
2021-03-24 00:00:00 |  | 102 | 56750 |  | 562120.2 | Matched | 2021-03-25 00:00:00 |  | 25 | 159.24 |  | 562059.8600000001
2021-03-25 00:00:00 |  | 25 |  | 159.24 | 561960.96 | Matched | 2021-03-25 00:00:00 |  | 26 | 5146.94 |  | 556912.9200000002
2021-03-25 00:00:00 |  | 26 |  | 5146.94 | 556814.02 | Matched | 2021-03-25 00:00:00 |  | 103 |  | 1930 | 558842.9200000002
2021-03-25 00:00:00 |  | 103 | 1930 |  | 558744.02 | Matched | 2021-03-25 00:00:00 |  | 104 |  | 15000 | 573842.9200000002
2021-03-25 00:00:00 |  | 104 | 15000 |  | 573744.02 | Matched | 2021-03-25 00:00:00 |  | 27 | 15924 |  | 557918.9200000002
2021-03-25 00:00:00 |  | 27 |  | 15924 | 557820.02 | Matched | 2021-03-25 00:00:00 |  | 28 | 37800 |  | 520118.9200000002
2021-03-25 00:00:00 |  | 28 |  | 37800 | 520020.0200000001 | Matched | 2021-03-25 00:00:00 |  | 29 | 378 |  | 519740.9200000002
2021-03-25 00:00:00 |  | 29 |  | 378 | 519642.0200000001 | Matched | 2021-03-25 00:00:00 |  | 30 | 5543 |  | 514197.9200000002
2021-03-25 00:00:00 |  | 30 |  | 5543 | 514099.0200000001 | Matched | 2021-03-25 00:00:00 |  | 31 | 250 |  | 513947.9200000002
2021-03-25 00:00:00 |  | 31 |  | 250 | 513849.0200000001 | Matched | 2021-03-25 00:00:00 |  | 32 | 1500 |  | 512447.9200000002
2021-03-25 00:00:00 |  | 32 |  | 1500 | 512349.0200000001 | Matched | 2021-03-25 00:00:00 |  | 33 | 250 |  | 512197.9200000002
2021-03-25 00:00:00 |  | 33 |  | 250 | 512099.0200000001 | Matched | 2021-03-25 00:00:00 |  | 34 | 3050.05 |  | 509147.8700000002
2021-03-25 00:00:00 |  | 34 |  | 3050.05 | 509048.97 | Matched | 2021-03-25 00:00:00 |  | 35 | 250 |  | 508897.8700000002
2021-03-25 00:00:00 |  | 35 |  | 250 | 508798.97 | Matched | 2021-03-25 00:00:00 |  | 36 | 2450.9 |  | 506446.9700000001
2021-03-25 00:00:00 |  | 36 |  | 2450.9 | 506348.0700000001 | Matched | 2021-03-25 00:00:00 |  | 37 | 250 |  | 506196.9700000001
2021-03-25 00:00:00 |  | 37 |  | 250 | 506098.0700000001 | Matched | 2021-03-25 00:00:00 |  | 38 | 9330.4 |  | 496866.5700000001
2021-03-25 00:00:00 |  | 38 |  | 9330.4 | 496767.67 | Matched | 2021-03-25 00:00:00 |  | 39 | 250 |  | 496616.5700000001
2021-03-25 00:00:00 |  | 39 |  | 250 | 496517.67 | Matched | 2021-03-25 00:00:00 |  | 40 | 2195 |  | 494421.5700000001
2021-03-25 00:00:00 |  | 40 |  | 2195 | 494322.67 | Matched | 2021-03-25 00:00:00 |  | 41 | 250 |  | 494171.5700000001
2021-03-25 00:00:00 |  | 41 |  | 250 | 494072.67 | Matched | 2021-03-25 00:00:00 |  | 42 | 5328.32 |  | 488843.2500000001
2021-03-25 00:00:00 |  | 42 |  | 5328.32 | 488744.35 | Matched | 2021-03-25 00:00:00 |  | 43 | 250 |  | 488593.2500000001
2021-03-25 00:00:00 |  | 43 |  | 250 | 488494.35 | Matched | 2021-03-25 00:00:00 |  | 44 | 11094.4 |  | 477498.8500000001
2021-03-25 00:00:00 |  | 44 |  | 11094.4 | 477399.9500000001 | Matched | 2021-03-25 00:00:00 |  | 45 | 250 |  | 477248.8500000001
2021-03-25 00:00:00 |  | 45 |  | 250 | 477149.9500000001 | Matched | 2021-03-25 00:00:00 |  | 46 | 10406.74 |  | 466842.1100000001
2021-03-25 00:00:00 |  | 46 |  | 10406.74 | 466743.2100000001 | Matched | 2021-03-25 00:00:00 |  | 47 | 250 |  | 466592.1100000001
2021-03-25 00:00:00 |  | 47 |  | 250 | 466493.2100000001 | Matched | 2021-03-25 00:00:00 |  | 48 | 3394.05 |  | 463198.0600000001
2021-03-25 00:00:00 |  | 48 |  | 3394.05 | 463099.1600000001 | Matched | 2021-03-25 00:00:00 |  | 49 | 250 |  | 462948.0600000001
2021-03-25 00:00:00 |  | 49 |  | 250 | 462849.1600000001 | Matched | 2021-03-25 00:00:00 |  | 50 | 11015.28 |  | 451932.7800000001
2021-03-25 00:00:00 |  | 50 |  | 11015.28 | 451833.8800000001 | Matched | 2021-03-25 00:00:00 |  | 51 | 250 |  | 451682.7800000001
2021-03-25 00:00:00 |  | 51 |  | 250 | 451583.8800000001 | Matched | 2021-03-25 00:00:00 |  | 52 | 5862.21 |  | 445820.5700000001
2021-03-25 00:00:00 |  | 52 |  | 5862.21 | 445721.6700000001 | Matched | 2021-03-25 00:00:00 |  | 53 | 250 |  | 445570.5700000001
2021-03-25 00:00:00 |  | 53 |  | 250 | 445471.6700000001 | Matched | 2021-03-25 00:00:00 |  | 54 | 8851.26 |  | 436719.3100000001
2021-03-25 00:00:00 |  | 54 |  | 8851.26 | 436620.4100000001 | Matched | 2021-03-25 00:00:00 |  | 55 | 250 |  | 436469.3100000001
2021-03-25 00:00:00 |  | 55 |  | 250 | 436370.4100000001 | Matched | 2021-03-25 00:00:00 |  | 56 | 9840.68 |  | 426628.6300000001
2021-03-25 00:00:00 |  | 56 |  | 9840.68 | 426529.7300000001 | Matched | 2021-03-25 00:00:00 |  | 57 | 250 |  | 426378.6300000001
2021-03-25 00:00:00 |  | 57 |  | 250 | 426279.7300000001 | Matched | 2021-03-25 00:00:00 |  | 58 | 8576.61 |  | 417802.0200000001
2021-03-25 00:00:00 |  | 58 |  | 8576.61 | 417703.1200000001 | Matched | 2021-03-25 00:00:00 |  | 59 | 250 |  | 417552.0200000001
2021-03-25 00:00:00 |  | 59 |  | 250 | 417453.1200000001 | Matched | 2021-03-25 00:00:00 |  | 60 | 9723.04 |  | 407828.9800000001
2021-03-25 00:00:00 |  | 60 |  | 9723.04 | 407730.0800000001 | Matched | 2021-03-25 00:00:00 |  | 61 | 250 |  | 407578.9800000001
2021-03-25 00:00:00 |  | 61 |  | 250 | 407480.0800000001 | Matched | 2021-03-25 00:00:00 |  | 62 | 9231.65 |  | 398347.3300000001
2021-03-25 00:00:00 |  | 62 |  | 9231.65 | 398248.4300000001 | Matched | 2021-03-25 00:00:00 |  | 63 | 250 |  | 398097.3300000001
2021-03-25 00:00:00 |  | 63 |  | 250 | 397998.4300000001 | Matched | 2021-03-25 00:00:00 |  | 64 | 9272.56 |  | 388824.7700000001
2021-03-25 00:00:00 |  | 64 |  | 9272.56 | 388725.8700000001 | Matched | 2021-03-25 00:00:00 |  | 65 | 250 |  | 388574.7700000001
2021-03-25 00:00:00 |  | 65 |  | 250 | 388475.8700000001 | Matched | 2021-03-25 00:00:00 |  | 66 | 7840.89 |  | 380733.8800000001
2021-03-25 00:00:00 |  | 66 |  | 7840.89 | 380634.9800000001 | Matched | 2021-03-25 00:00:00 |  | 67 | 250 |  | 380483.8800000001
2021-03-25 00:00:00 |  | 67 |  | 250 | 380384.9800000001 | Matched | 2021-03-25 00:00:00 |  | 68 | 9222.56 |  | 371261.3200000001
2021-03-25 00:00:00 |  | 68 |  | 9222.56 | 371162.4200000001 | Matched | 2021-03-25 00:00:00 |  | 69 | 250 |  | 371011.3200000001
2021-03-25 00:00:00 |  | 69 |  | 250 | 370912.4200000001 | Matched | 2021-03-25 00:00:00 |  | 70 | 5754.39 |  | 365256.9300000001
2021-03-25 00:00:00 |  | 70 |  | 5754.39 | 365158.0300000001 | Matched | 2021-03-25 00:00:00 |  | 71 | 250 |  | 365006.9300000001
2021-03-25 00:00:00 |  | 71 |  | 250 | 364908.0300000001 | Matched | 2021-03-25 00:00:00 |  | 72 | 4042.65 |  | 360964.28
2021-03-25 00:00:00 |  | 72 |  | 4042.65 | 360865.3800000001 | Matched | 2021-03-25 00:00:00 |  | 73 | 250 |  | 360714.28
2021-03-25 00:00:00 |  | 73 |  | 250 | 360615.3800000001 | Matched | 2021-03-25 00:00:00 |  | 74 | 4567.17 |  | 356147.11
2021-03-25 00:00:00 |  | 74 |  | 4567.17 | 356048.2100000001 | Matched | 2021-03-25 00:00:00 |  | 75 | 250 |  | 355897.11
2021-03-25 00:00:00 |  | 75 |  | 250 | 355798.2100000001 | Matched | 2021-03-25 00:00:00 |  | 76 | 4366.95 |  | 351530.16
2021-03-25 00:00:00 |  | 76 |  | 4366.95 | 351431.2600000001 | Matched | 2021-03-25 00:00:00 |  | 77 | 250 |  | 351280.16
2021-03-25 00:00:00 |  | 77 |  | 250 | 351181.2600000001 | Matched | 2021-03-25 00:00:00 |  | 78 | 4359 |  | 346921.16
2021-03-25 00:00:00 |  | 78 |  | 4359 | 346822.2600000001 | Matched | 2021-03-25 00:00:00 |  | 79 | 250 |  | 346671.16
2021-03-25 00:00:00 |  | 79 |  | 250 | 346572.2600000001 | Matched | 2021-03-25 00:00:00 |  | 80 | 4888.65 |  | 341782.51
2021-03-25 00:00:00 |  | 80 |  | 4888.65 | 341683.61 | Matched | 2021-03-25 00:00:00 |  | 81 | 250 |  | 341532.51
2021-03-25 00:00:00 |  | 81 |  | 250 | 341433.61 | Matched | 2021-03-25 00:00:00 |  | 82 | 4549 |  | 336983.51
2021-03-25 00:00:00 |  | 82 |  | 4549 | 336884.61 | Matched | 2021-03-25 00:00:00 |  | 83 | 250 |  | 336733.51
2021-03-25 00:00:00 |  | 83 |  | 250 | 336634.61 | Matched | 2021-03-25 00:00:00 |  | 84 | 6482.99 |  | 330250.52
2021-03-25 00:00:00 |  | 84 |  | 6482.99 | 330151.6200000001 | Matched | 2021-03-25 00:00:00 |  | 85 | 250 |  | 330000.52
2021-03-25 00:00:00 |  | 85 |  | 250 | 329901.6200000001 | Matched | 2021-03-25 00:00:00 |  | 86 | 4043.16 |  | 325957.36
2021-03-25 00:00:00 |  | 86 |  | 4043.16 | 325858.4600000001 | Matched | 2021-03-25 00:00:00 |  | 87 | 250 |  | 325707.36
2021-03-25 00:00:00 |  | 87 |  | 250 | 325608.4600000001 | Matched | 2021-03-25 00:00:00 |  | 88 | 8971.64 |  | 316735.72
2021-03-25 00:00:00 |  | 88 |  | 8971.64 | 316636.8200000001 | Matched | 2021-03-25 00:00:00 |  | 89 | 250 |  | 316485.72
2021-03-25 00:00:00 |  | 89 |  | 250 | 316386.8200000001 | Matched | 2021-03-25 00:00:00 |  | 90 | 7868.45 |  | 308617.27
2021-03-25 00:00:00 |  | 90 |  | 7868.45 | 308518.3700000001 | Matched | 2021-03-25 00:00:00 |  | 91 | 250 |  | 308367.27
2021-03-25 00:00:00 |  | 91 |  | 250 | 308268.3700000001 | Matched | 2021-03-25 00:00:00 |  | 105 |  | 43375 | 351742.27
2021-03-25 00:00:00 |  | 105 | 43375 |  | 351643.3700000001 | Matched | 2021-03-26 00:00:00 |  | 92 | 104.77 |  | 351637.5
2021-03-26 00:00:00 |  | 92 |  | 104.77 | 351538.6 | Matched | 2021-03-26 00:00:00 |  | 93 | 209.54 |  | 351427.96
2021-03-26 00:00:00 |  | 93 |  | 209.54 | 351329.0600000001 | Matched | 2021-03-26 00:00:00 |  | 94 | 10476.75 |  | 340951.21
2021-03-26 00:00:00 |  | 94 |  | 10476.75 | 340852.3100000001 | Matched | 2021-03-26 00:00:00 |  | 908900 |  | 10000 | 350951.21
2021-03-26 00:00:00 |  | 908900 | 10000 |  | 350852.3100000001 | #N/A | 2021-03-26 00:00:00 |  | 107 |  | 123125 | 474076.21
2021-03-26 00:00:00 |  | 107 | 123125 |  | 473977.3100000001 | Matched | 2021-03-27 00:00:00 |  | 108 |  | 6469.69 | 480545.9
2021-03-27 00:00:00 |  | 108 | 6469.69 |  | 480447 | Matched | 2021-03-27 00:00:00 |  | 109 |  | 34075 | 514620.9
2021-03-27 00:00:00 |  | 109 | 34075 |  | 514522 | Matched | 2021-03-29 00:00:00 |  | 95 | 30 |  | 514590.9
2021-03-29 00:00:00 |  | 95 |  | 30 | 514492 | Matched | 2021-03-29 00:00:00 |  | 96 | 30 |  | 514560.9
2021-03-29 00:00:00 |  | 96 |  | 30 | 514462 | Matched | 2021-03-29 00:00:00 |  | 97 | 47.32 |  | 514513.58
2021-03-29 00:00:00 |  | 97 |  | 47.32 | 514414.68 | Matched | 2021-03-29 00:00:00 |  | 98 | 1440 |  | 513073.58
2021-03-29 00:00:00 |  | 98 |  | 1440 | 512974.68 | Matched | 2021-03-29 00:00:00 |  | 99 | 926.1 |  | 512147.48
2021-03-29 00:00:00 |  | 99 |  | 926.1 | 512048.58 | Matched | 2021-03-29 00:00:00 |  | 110 |  | 5000 | 517147.48
2021-03-29 00:00:00 |  | 110 | 5000 |  | 517048.58 | Matched | 2021-03-30 00:00:00 | 1229.54 | 100A | 1229.54 |  | 515917.9400000001
2021-03-30 00:00:00 |  | 100A |  | 1229.54 | 515819.04 | Matched | 2021-03-30 00:00:00 | 50 | 101A | 50 |  | 515867.9400000001
2021-03-30 00:00:00 |  | 101A |  | 50 | 515769.04 | Matched | 2021-03-30 00:00:00 | 6933.64 | 102A | 6933.64 |  | 508934.3
2021-03-30 00:00:00 |  | 102A |  | 6933.64 | 508835.4 | Matched | 2021-03-30 00:00:00 | 50 | 103A | 50 |  | 508884.3
2021-03-30 00:00:00 |  | 103A |  | 50 | 508785.4 | Matched | 2021-03-30 00:00:00 | 5353.9 | 104A | 5353.9 |  | 503530.4
2021-03-30 00:00:00 |  | 104A |  | 5353.9 | 503431.5 | Matched | 2021-03-30 00:00:00 | 145.95 | 105A | 145.95 |  | 503384.45
2021-03-30 00:00:00 |  | 105A |  | 145.95 | 503285.55 | Matched | 2021-03-30 00:00:00 |  | 106 | 29189.27 |  | 474195.18
2021-03-30 00:00:00 |  | 106 |  | 29189.27 | 474096.28 | Matched | 2021-03-30 00:00:00 |  | 107A | 100 |  | 474095.18
2021-03-30 00:00:00 |  | 107A |  | 100 | 473996.28 | Matched | 2021-03-30 00:00:00 |  | 108A | 20000 |  | 454095.18
2021-03-30 00:00:00 |  | 108A |  | 20000 | 453996.28 | Matched | 2021-03-30 00:00:00 |  | 14258 |  | 5000 | 459095.18
2021-03-30 00:00:00 |  | 14258 | 5000 |  | 458996.28 | Matched | 2021-03-30 00:00:00 |  | 12A |  | 83820 | 542915.1799999999
2021-03-30 00:00:00 |  | 12A | 83820 |  | 542816.2799999999 | Matched | 2021-03-31 00:00:00 |  | 109A | 50 |  | 542865.1799999999
2021-03-31 00:00:00 |  | 109A |  | 50 | 542766.2799999999 | Matched | 2021-03-31 00:00:00 |  | 110A | 30 |  | 542835.1799999999
2021-03-31 00:00:00 |  | 110A |  | 30 | 542736.2799999999 | Matched | 2021-03-31 00:00:00 |  | 111 | 38 |  | 542797.1799999999
2021-03-31 00:00:00 |  | 111 |  | 38 | 542698.2799999999 | Matched | 2021-03-31 00:00:00 |  | 112 | 30 |  | 542767.1799999999
2021-03-31 00:00:00 |  | 112 |  | 30 | 542668.2799999999 | Matched | 2021-03-31 00:00:00 |  | 113 | 5654.61 |  | 537112.57
2021-03-31 00:00:00 |  | 113 |  | 5654.61 | 537013.6699999999 | Matched | 2021-03-31 00:00:00 |  | 114 | 2000 |  | 535112.57
2021-03-31 00:00:00 |  | 114 |  | 2000 | 535013.6699999999 | Matched | 2021-03-31 00:00:00 |  | 115 | 525 |  | 534587.57
2021-03-31 00:00:00 |  | 115 |  | 525 | 534488.6699999999 | Matched | 2021-03-31 00:00:00 |  | 116 | 3800 |  | 530787.57
2021-03-31 00:00:00 |  | 116 |  | 3800 | 530688.6699999999 | Matched | 2021-03-31 00:00:00 |  | 117 | 2500 |  | 528287.57
2021-03-31 00:00:00 |  | 117 |  | 2500 | 528188.6699999999 | Matched | 2021-03-31 00:00:00 |  | 118 | 18998.97 |  | 509288.6
2021-03-31 00:00:00 |  | 118 |  | 18998.97 | 509189.7 | Matched | 2021-03-31 00:00:00 |  | 119 | 250 |  | 509038.6
2021-03-31 00:00:00 |  | 119 |  | 250 | 508939.7 | Matched | 2021-03-31 00:00:00 |  | 120 | 117019.1 |  | 392019.5
2021-03-31 00:00:00 |  | 120 |  | 117019.1 | 391920.6 | Matched | 2021-03-31 00:00:00 |  | 121 | 1170.19 |  | 390849.31
2021-03-31 00:00:00 |  | 121 |  | 1170.19 | 390750.4100000001 | Matched | 2021-03-31 00:00:00 |  | 122 | 49371.31 |  | 341478
2021-03-31 00:00:00 |  | 122 |  | 49371.31 | 341379.1 | Matched | 2021-03-31 00:00:00 |  | 123 | 493.71 |  | 340984.29
2021-03-31 00:00:00 |  | 123 |  | 493.71 | 340885.3900000001 | Matched | 2021-03-31 00:00:00 |  | 124 | 1680 |  | 339304.29
2021-03-31 00:00:00 |  | 124 |  | 1680 | 339205.3900000001 | Matched | 2021-03-31 00:00:00 |  | 125 | 250 |  | 339054.29
2021-03-31 00:00:00 |  | 125 |  | 250 | 338955.3900000001 | Matched | 2021-03-31 00:00:00 |  | 126 | 2250 |  | 336804.29
2021-03-31 00:00:00 |  | 126 |  | 2250 | 336705.3900000001 | Matched | 2021-03-31 00:00:00 |  | 127 | 250 |  | 336554.29
2021-03-31 00:00:00 |  | 127 |  | 250 | 336455.3900000001 | Matched | 2021-03-31 00:00:00 |  | 128 | 16240.13 |  | 320314.16
2021-03-31 00:00:00 |  | 128 |  | 16240.13 | 320215.2600000001 | Matched | 2021-03-31 00:00:00 |  | 129 | 250 |  | 320064.16
2021-03-31 00:00:00 |  | 129 |  | 250 | 319965.2600000001 | Matched | 2021-03-31 00:00:00 |  | 130 | 1680 |  | 318384.16
2021-03-31 00:00:00 |  | 130 |  | 1680 | 318285.2600000001 | Matched | 2021-03-31 00:00:00 |  | 131 | 250 |  | 318134.16
2021-03-31 00:00:00 |  | 131 |  | 250 | 318035.2600000001 | Matched | 2021-03-31 00:00:00 |  | 132 | 13340 |  | 304794.16
2021-03-31 00:00:00 |  | 132 |  | 13340 | 304695.2600000001 | Matched | 2021-03-31 00:00:00 |  | 133 | 250 |  | 304544.16
2021-03-31 00:00:00 |  | 133 |  | 250 | 304445.2600000001 | Matched | 2021-03-31 00:00:00 |  | 134 | 29174.87 |  | 275369.29
2021-03-31 00:00:00 |  | 134 |  | 29174.87 | 275270.3900000001 | Matched | 2021-03-31 00:00:00 |  | 135 | 291.75 |  | 275077.54
2021-03-31 00:00:00 |  | 135 |  | 291.75 | 274978.6400000001 | Matched | 2021-03-31 00:00:00 |  | 136 | 7933.64 |  | 267143.9
2021-03-31 00:00:00 |  | 136 |  | 7933.64 | 267045.0000000001 | Matched | 2021-03-31 00:00:00 |  | 137 | 250 |  | 266893.9
2021-03-31 00:00:00 |  | 137 |  | 250 | 266795.0000000001 | Matched | 2021-03-31 00:00:00 |  | 138 | 180 |  | 266713.9
2021-03-31 00:00:00 |  | 138 |  | 180 | 266615.0000000001 | Matched | 2021-03-31 00:00:00 |  | 139 | 250 |  | 266463.9
2021-03-31 00:00:00 |  | 139 |  | 250 | 266365.0000000001 | Matched | 2021-03-31 00:00:00 |  | 140 | 16217.6 |  | 250246.3
2021-03-31 00:00:00 |  | 140 |  | 16217.6 | 250147.4000000001 | Matched | 2021-03-31 00:00:00 |  | 141 | 250 |  | 249996.3
2021-03-31 00:00:00 |  | 141 |  | 100 | 250047.4000000001 | ?? | 2021-03-31 00:00:00 |  | 142 | 2500 |  | 247496.3
2021-03-31 00:00:00 |  | 142 |  | 2500 | 247547.4000000001 | Matched | 2021-03-31 00:00:00 |  | 143 | 250 |  | 247246.3
2021-03-31 00:00:00 |  | 143 |  | 250 | 247297.4000000001 | Matched | 2021-03-31 00:00:00 |  | 13 |  | 3580 | 250826.3
 |  |  |  |  |  | Outstanding