Spreadsheet: 86822d1286802204-search-and-then-lookup-paymentstatement-1-
Sheet: paymentstatement(1)

Transaction | Transaction | Transaction | [NAME] | Transaction
Date | Reference | Reference | Number | Amount
(dd/mm/yyyy)
28/09/2010 | 26 114238 | 114238 | **** ***** 8   32005 | 2.075,92-
28/09/2010 | 25 197359 | 197359 | **** ***** 3   25023 | 2.131,28-
28/09/2010 | 25 197358 | 197358 | **** ***** 7   23008 | 2.137,63-
28/09/2010 | 25 197356 | 197356 | **** ***** 5   73006 | 2.131,28-
28/09/2010 | 25 197354 | 197354 | **** ***** 5   11012 | 2.131,28-
28/09/2010 | 25 197351 | 197351 | **** ***** 8   61008 | 2.131,28-
28/09/2010 | 25 197350 | 197350 | **** ***** 1   95009 | 2.131,28-
28/09/2010 | 25 197341 | 197341 | **** ***** 2   41684 | 6.393,84-
28/09/2010 | 20 347940 | 347940 | **** ***** 2   91003 | 2.557,58-
28/09/2010 | 20 347932 | 347932 | **** ***** 3   16003 | 2.069,58-
28/09/2010 | 20 347929 | 347929 | **** ***** 1   53009 | 2.563,93-
28/09/2010 | 20 347928 | 347928 | **** ***** 6   90043 | 661,99-
28/09/2010 | 16 336083 | 336083 | **** ***** 7   01004 | 2.131,28-
29/09/2010 | 26 114897 | 114897 | **** ***** 9   71024 | 341,25-
29/09/2010 | 26 114896 | 114896 | **** ***** 7   51009 | 604,50-
28/09/2010 | 26 114408 | 114408 | **** ***** 2   11009 | 2.557,58-
28/09/2010 | 26 114407 | 114407 | **** ***** 4   92000 | 2.557,58-
29/09/2010 | 25 197922 | 197922 | **** ***** 9   63000 | 2.466,75-
29/09/2010 | 25 197908 | 197908 | **** ***** 3   41009 | 1.365,00-
29/09/2010 | 25 197899 | 197899 | **** ***** 5   41001 | 1.397,00-
29/09/2010 | 25 197897 | 197897 | **** ***** 7   51009 | 341,25-
29/09/2010 | 25 197896 | 197896 | **** ***** 7   83009 | 604,50-
29/09/2010 | 25 197890 | 197890 | **** ***** 3   04001 | 741,00-
29/09/2010 | 25 197888 | 197888 | **** ***** 9   32003 | 604,50-
29/09/2010 | 25 197784 | 197784 | **** ***** 4   02009 | 741,00-
29/09/2010 | 25 197781 | 197781 | **** ***** 4   12006 | 1.628,25-
29/09/2010 | 24 190445 | 190445 | **** ***** 2   67116 | 604,50-
29/09/2010 | 24 190441 | 190441 | **** ***** 5   51000 | 1.209,00-
29/09/2010 | 24 190440 | 190440 | **** ***** 7   51006 | 341,25-
29/09/2010 | 24 190439 | 190439 | **** ***** 8   62071 | 604,50-
29/09/2010 | 24 190438 | 190438 | **** ***** 5   53009 | 341,25-
29/09/2010 | 24 190437 | 190437 | **** ***** 8   51002 | 341,25-
29/09/2010 | 24 190376 | 190376 | **** ***** 5   53009 | 711,75-
29/09/2010 | 24 190368 | 190368 | **** ***** 0   11007 | 1.209,00-
29/09/2010 | 24 190365 | 190365 | **** ***** 3   22001 | 1.209,00-
29/09/2010 | 24 190357 | 190357 | **** ***** 7   01001 | 975,00-
29/09/2010 | 24 190349 | 190349 | **** ***** 1   32002 | 341,25-
29/09/2010 | 24 190344 | 190344 | **** ***** 7   91008 | 682,50-
29/09/2010 | 24 190334 | 190334 | **** ***** 9   71024 | 741,00-
29/09/2010 | 23 342237 | 342237 | **** ***** 5   80157 | 341,25-
29/09/2010 | 17 362685 | 362685 | **** ***** 7   51009 | 682,50-
30/09/2010 | 26 115369 | 115369 | **** ***** 3   31050 | 292,50-
30/09/2010 | 26 115366 | 115366 | **** ***** 0   81003 | 741,00-
30/09/2010 | 26 115360 | 115360 | **** ***** 7   91002 | 604,50-
30/09/2010 | 24 191054 | 191054 | **** ***** 4   31006 | 1.724,79-
30/09/2010 | 24 191052 | 191052 | **** ***** 4   31006 | 406,66-
30/09/2010 | 21 350602 | 350602 | **** ***** 0   11995 | 429,00
30/09/2010 | 28 173495 | 173495 | **** ***** 4   32045 | 5.050,00
01/10/2010 | 24 191563 | 191563 | **** ***** 9   31469 | 604,50-
01/10/2010 | 24 191643 | 191643 | **** ***** 1   33000 | 950,00
04/10/2010 | 17 367027 | 367027 | **** ***** 1   81001 | 210,33
04/10/2010 | 17 366867 | 366867 | **** ***** 6   71027 | 860,00
05/10/2010 | 26 117378 | 117378 | **** ***** 1   70222 | 2.050,00
05/10/2010 | 21 354505 | 354505 | **** ***** 7   51006 | 545,00
05/10/2010 | 15 348285 | 348285 | **** ***** 1   96379 | 1.243,00
06/10/2010 | 24 193498 | 193498 | **** ***** 3   31100 | 270,00