BEGIN,EntityId=418553,Frequency=adhoc
EntityId=418553,ReportTypeName=FeeDetails,Frequency=adhoc,FromDate=2025-03-03,ToDate=2025-03-04,GenerationDate=2025-03-14,GenerationTime=18:57:45
Activity Date,Entity Type Code,Entity Identifier,Payment Method Code,Merchant Order Number,Presentment Currency Code,Settlement Currency Code,Foreign Exchange Rate,Funds Transfer Category Text,Fund Transfer Identifier,Fund Transfer Instruction Number,Fund Transfer Effective Date,Acquirer Reference Number,Account Number,Sale/Refund Code,Action Type Code,Secure Bank Account Number,Presentment Amount,Presentment Amount in Settlement Currency,Net Settled Sales Amount,Interchange & Assessment Fees,Back Up Withholding Adjustments,Chargeback Adjustments,Discount Fees,ECP Return Adjustments,Other Adjustments,Processing Fees,Reserve Adjustments,Other Fees,Net Financial Activity
3/3/2025,TD,418555,VI,Y238l2QhQeMi2YVZlZkJG1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,oVsgY2oXIP1wXx1HiNDAe7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,7vWt7YNlOSCFYC9SYUmam,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,N66wicXTNUv6dvCpZPsJZ7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,418555,VI,uMOWmOLVDF4gXI34uPd687,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,491699XXXXXX2017,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,wEBhJtcKcDiY0vKh2AneR5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,vzHrk1CtDNUn3YCLYWlp03,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,WfJ6Iv3LbhKEUKM24ZFKI7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,4wBQUnGcKNWnGmYDOMSSa4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,MCUGebpidMCaFU4HI6lwe6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,418555,VI,e2QkUBZdC8VmnBm4vHB9S7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,12345678901,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,456195XXXXXX8489,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.03999999,0,0,-0.03999999
3/3/2025,TD,418555,VI,JfaB42ddZ8WIutaAThzcA4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,418555,VI,Y238l2QhQeMi2YVZlZkJG1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,8jPiC5PiG6BGhEjCRJ9aC4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,c8wSsEfMWGnX4BngG9dwM3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,wEBhJtcKcDiY0vKh2AneR5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,gIUCqgYaPj2NIAS9AGwIY2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,1BaPDnjO3ELKl7MvU0Wtf6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,8jPiC5PiG6BGhEjCRJ9aC4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,A62hk5LLhWiCbkdoIeWbe7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,uMOWmOLVDF4gXI34uPd687,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,491699XXXXXX2017,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,LEX5yzD3vcH5VoHI6GSg36,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,WfJ6Iv3LbhKEUKM24ZFKI7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,mdYe81IPG6be63ucGIOOn4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,M9zqvyCFknWw9KvB2rVwk,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,A62hk5LLhWiCbkdoIeWbe7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,7vWt7YNlOSCFYC9SYUmam,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,oVsgY2oXIP1wXx1HiNDAe7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,LEX5yzD3vcH5VoHI6GSg36,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,86px7j2UchO9OiqwGygxH1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,491699XXXXXX2017,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,c8wSsEfMWGnX4BngG9dwM3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,1BaPDnjO3ELKl7MvU0Wtf6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,M9zqvyCFknWw9KvB2rVwk,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,4wBQUnGcKNWnGmYDOMSSa4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,CZWFbbap99RZdxAuGp8W45,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,418555,VI,tSr73cQihMohN3REkWJdM4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,mdYe81IPG6be63ucGIOOn4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,CZWFbbap99RZdxAuGp8W45,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,418555,VI,MCUGebpidMCaFU4HI6lwe6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,418555,VI,e2QkUBZdC8VmnBm4vHB9S7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,sIIaWlwNjMHwQz1DGOy7g1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,vzHrk1CtDNUn3YCLYWlp03,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,tSr73cQihMohN3REkWJdM4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,sIIaWlwNjMHwQz1DGOy7g1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.00666667,0,0,-0.00666667
3/3/2025,TD,418555,VI,IbiuPD4BMVEIH9gxEnzoC2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,86px7j2UchO9OiqwGygxH1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,491699XXXXXX2017,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,VI,12345678901,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,456195XXXXXX8489,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.02000001,0,0,-0.02000001
3/3/2025,TD,418555,VI,JfaB42ddZ8WIutaAThzcA4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,418555,VI,gIUCqgYaPj2NIAS9AGwIY2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01333333,0,0,-0.01333333
3/3/2025,TD,418555,VI,N66wicXTNUv6dvCpZPsJZ7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,V,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,418555,VI,IbiuPD4BMVEIH9gxEnzoC2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,450875XXXXXX1019,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,418555,ED,ib7NYX6Xo312CdpFLG3081,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1004077797,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,YVmFqSTkC7fEIRZTiVENW6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1006479981,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250575773261531,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,4fifmKCUJ97zaT8UbaD0y1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,jyRqaSNESc9jP7PHZzS8F6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295887,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1002330530,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290717,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1002155150,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290718,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,dk3s9KIGmb2w5bG9DL6lC5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,8BKtQWQ0lPnp5ATIjbcce5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295841,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,9PhuAMqiESudjIqEh5v8G2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290676,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,KcX0QfWdW8ieTU3E7azTV5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290671,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1001315092,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1001457810,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277665,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1008927488,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277582,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1006374395,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,XdPtF90RiRxfE78OeF96Y4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1001943007,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,h7koij71GSByU4BS7FEec5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295877,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,IjGEWayqntFOU5jiq2jkc,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295854,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,kB1A2pn0wmWcLw5cA8Fie7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295888,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,D0Rt9Ypb5D7kKDIodIWTQ4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295849,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,T7kOjlMkowSgDI6SbUusC7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295864,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,hzpAiJ5hPBp3Xkcqdv6TN7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,U6OclSFGj98vAvVoCmVq87,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,YRkUpibJpNNZaCt3OkSNL,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290677,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,b2MxLMu3k7ac9F58q1CXm1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,,34876997,0,0,0,0,0,0,0,0,0,-0.12,0,0,-0.12
3/3/2025,TD,418555,ED,P1DIyx0TEZbNFGA9KSvoG7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1000661397,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1000373804,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290679,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1007453612,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,Benylhx5s1DUuZskfcdv23,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1001943007,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277570,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1008913245,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295692,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,G86SK9KjLrwpIHabQe45a5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295852,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,6ZAtk4vjgrjEL4vAZKmhv4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295837,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,9wJPp9a559EAFVndlhKdX6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295844,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,8bpS8K2El8ZVv0lwBxof16,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,7kIzBumV6P1OrUqlDlqpq2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295839,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1002942127,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,K7IANsZkZ98ETkPpGwDfC4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1004927815,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295690,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1002330530,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,1003952458,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,62r9mOWPuxzC5RpmisS8z1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1001796163,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,l7nxyyZAEUXNybTbwgUMG6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,7DF4qXPVrdIZKmbxLdTOQ,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1001074031,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295652,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,7Ly4r2ZQBSyQ5qgXgug9A,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295838,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,AcIRTyPqrk4VtA0KqYr8X5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295828,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,1008595449,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295777,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,iNvZEprpeJibLVkBO94ye,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,lndt3jP1dQuBCEE85jplM7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295890,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,q0F5gb3bJUYbO9pZToPOm,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295895,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,Bg2O6ABxsdohbHNzlsWTT3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295846,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,jnAAUZko3aNs8IcAtlpgx1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295885,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1007453612,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277626,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,nXHGPzph8YyzWO55w9LtA5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,,34876997,0,0,0,0,0,0,0,0,0,-0.12,0,0,-0.12
3/3/2025,TD,418555,ED,FnbZjtBwHqIx4usxQy8dw,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1001457810,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,UCDDK8fsa5tO39hFuIIYt,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1006518393,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290722,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,zdyU78qeCSxEuaOreVJZk5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295905,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,iqT4MkVV6OLuLzBrTNp2M,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295880,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,U606juLZXzx9Y0Ss0TbZc2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295906,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,Cn7OOF6xJuCQRzQ8YrQJX5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295848,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,HR1KXHJZwZxan8ie4FL0F1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295853,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250575773261549,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,0oyiNLRYEghL8lgR07lar2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,qRcMFBpAyx7wUKeIt2NQP2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295898,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1001924641,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,Uz51xBuHhJKzBK3s5Xrvv,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295868,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1004456321,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,nRwHqDBbJRv0OPaexN2cw5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290680,IBAN,S,S,34876997,12.12,12.12,12.12,0,0,0,0,0,0,-0.12,0,0,12
3/3/2025,TD,418555,ED,IDb8uYHvRM8nV2i9c6uOJ1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277576,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,cNvPxB7sKLn31obLLxNpe5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,4hROMcQytcf0BDOsHHIYD1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295835,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250575773261550,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,ExxeJ0GZqedgnRFMvSMHc4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,hqjdQuHp3pNfjbvIawiCZ3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295806,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,Tz5XyE0RXMKx50zlkG2mw5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295866,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1002155150,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,j6kch7J3fQ9gtbaI7kCpE2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,L5QJ3UmD0KzPoG5YQFCPD,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1008097545,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,jg8lzeeyzw1iAg6bCO3sj2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295884,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,ILP46vXOc5KEbBasnHxkb6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1008595449,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1003528238,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,C10mP2xYs7TyYEwYXCZ2G4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277573,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1001976263,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277585,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,QVy84mMojhOzzlLsPMj3w5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295862,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,joDvU30sfHHDvzwJWgVa05,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,,34876997,0,0,0,0,0,0,0,0,0,-0.12,0,0,-0.12
3/3/2025,TD,418555,ED,1008913245,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,9uvdZmCK2q0laj7XqZC1K6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295843,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,5pwADOZh8iR5s9RMqYqtB,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295836,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.24,0,0,-0.24
3/3/2025,TD,418555,ED,1000661397,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290681,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1001074031,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,3J4Zdij0FQIJjv8yAWsu46,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1002816503,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290721,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,sR94naqMywJwF3W9UXQUf7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295900,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,Eujx3xr7AYHMfa6zIRFlC5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295851,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1008097545,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295778,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1004849899,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1006437608,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1007272460,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,GbSMHPi4c9LasixmN9FcO,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,YNbANbHn1RWpHIvyFziWL5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295870,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,SxkgU3DPMTNE0Zz91IBKa2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295709,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,wCNmPwoXsPOS6rW7u98Gs6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295904,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295691,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,T9kA6tgXleZurxYxasRXe1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277584,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,inEiyQOcT5HpMKfQRYMaH5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295879,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1003952458,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250575773261532,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,ACwpm99ou3OUHDeZ2fesV5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295845,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,1004456321,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290630,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,4tJ1L4FGKtzntZzGLbOnw4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1007988911,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,n7VIsgZxMPPX1RSO7CV8Q4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295892,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295649,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,1007272460,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290670,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1006374395,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290629,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,tdpvwOZe1kAdGhEr7gpfC5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295903,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,qCJzVcseCG43AsZ36eXyq3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295896,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,Z7h60aXRGCDUwmNVOK4ew1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295871,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,gP50WFxtvBNp6V4mX6d2V5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295876,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,zChmuCnmZQIP1yqRn9pYE6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290682,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1001976263,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1003037166,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277581,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1001924641,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295780,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,mhOTo7A9bU4k0bao2xOpO2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,UodgfP5U1SgIKt6LFRAcJ2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295867,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1007030771,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,pMv2TrJkkjvghUBDXN0wb7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295894,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295782,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,j5lSPi7cO6qRsNTnkgzfO,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295881,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,bNyaixJANoowWNyOgylLh4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,mBf1URirGj2SDb8P99UsP6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,1004294863,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,J50Ng1UWRJfrDx8VMXImM5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295855,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,fOoeub2tLEU6VcHlXJdNA4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295875,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,ClCNMvTzvH59ScQAxq33I6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295847,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,1003388636,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277625,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,4qoHy0RsoZ5hCkp8aZ4Te4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295915,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,1002816503,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,4Os7sHyTV2OELsEb14g4O4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295833,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,jBWwt6IKy55pHXAdW8wnY6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,4dEZvZmv8Z17RczfJGL1G4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295834,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,sdRlKj0WSvzXwQOp1lqXj6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295901,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1005347952,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,r2w2cqEAEGp278qK4mpTD5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295899,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1000046966,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,Bh0KbZJBgesjlRbnD8Xo37,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295829,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,1008927488,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,o6xGWtkmLHvNj1NF8SFdq6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295832,IBAN,S,S,34876997,2,2,2,0,0,0,0,0,0,-0.12,0,0,1.88
3/3/2025,TD,418555,ED,hFp19hQW4Z7pP80Knik515,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295831,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,nngNzxaaI4T8WGEa7YXhG4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295650,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,1006479981,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1001796163,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295651,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,6hxCYjn74AdZdF25rgC0e4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290669,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1001315092,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290668,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,pXrJOh6wBk5kmcNtMB8HG5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290647,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,JabWZPaGEiyUo5dBTSyqq3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295857,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1006643949,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277571,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1006021349,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1004077797,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290719,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1006437608,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295784,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,9ShkvWyupcB59lCIU2fhr6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295842,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,jbFNRfidK5oPIYaXM99vz4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295883,IBAN,S,S,34876997,2,2,2,0,0,0,0,0,0,-0.12,0,0,1.88
3/3/2025,TD,418555,ED,J8uNg2kSNcNak90CcjOdV1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295856,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,1000679427,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295805,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1004849899,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290720,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1005347952,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295611,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,TdwiO1swCIPmgjbFeD2Xn1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1004927815,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,jyXYCLCGEB5b1e0VDAKra3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277575,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,tdjD2Rpna42GHH3nafUu24,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295902,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,TrpUJkQqkE,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290594,IBAN,S,S,34876997,5700,5700,5700,0,0,0,0,0,0,-0.12,0,0,5699.88
3/3/2025,TD,418555,ED,SiFDUcSN3GIXGOXr2d4bf6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295863,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1000373804,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,MhQ17NVPTOsXLi4s6Itqu2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295859,IBAN,S,S,34876997,2,2,2,0,0,0,0,0,0,-0.12,0,0,1.88
3/3/2025,TD,418555,ED,1001201638,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1007030771,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295610,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1008278681,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295779,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,TwhyG3jZ2ADTWsUXaH9ae3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295865,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1006021349,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295807,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,dpt3aHPG5kUvLC3CTh5Xb1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295783,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,EQAQ0OaNvcl5yoa9BjFEC2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295850,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1008278681,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,HMvfnplML3VW0yPDAmGR84,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,6GtZfhq0Oar6A354o2YYT4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,,34876997,0,0,0,0,0,0,0,0,0,-0.12,0,0,-0.12
3/3/2025,TD,418555,ED,ijagKRUgMoZaJrNWwqcnI4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295878,IBAN,S,S,34876997,50,50,50,0,0,0,0,0,0,-0.12,0,0,49.88
3/3/2025,TD,418555,ED,mruzUfGr6Z1dPmQMdrVSF3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295891,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,V7q5O9Tnz6OXmDiueQPXf6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295869,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,vvTO6PIfPAqgizMuPqWxA4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277627,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,1000744337,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295917,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1003528238,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277583,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,IdGPiP5hNbYADCGhWzAo67,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07,0,0,-0.07
3/3/2025,TD,418555,ED,dD18tCUY7zlxjk8hi14Yj5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,1003388636,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,88eegMSsrRNxrxydMO5mm4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295840,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,1006518393,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,a0bGjD6LLYcQMlwq8eDH07,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277574,IBAN,S,S,34876997,4,4,4,0,0,0,0,0,0,-0.12,0,0,3.88
3/3/2025,TD,418555,ED,1002942127,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277666,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1007967166,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295916,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,1001201638,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277664,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,qDqTLc6368RAISIXXaAzK7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295897,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1000679427,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,O1sDL8iMQdax9KqbiqKzf4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295860,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,ZPRtidts3LlJfCOBP6vGI7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295873,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,ZI0zw60F24ty8V9RMOmtB3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295872,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,cZL4uTHyniYLKwqzb03I52,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250573773290678,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1003037166,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,OqHIrrFHcgGhvQ4okdrgR3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295861,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,EHUmaUytSUetQt57QYZbK1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295830,IBAN,S,S,34876997,0.29,0.29,0.29,0,0,0,0,0,0,-0.12,0,0,0.17
3/3/2025,TD,418555,ED,vrgKa4RlYj7aBbaYocrwR5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,,34876997,0,0,0,0,0,0,0,0,0,-0.12,0,0,-0.12
3/3/2025,TD,418555,ED,0NeGwi5x2V1D99dLOwKIT7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277572,IBAN,S,S,34876997,0.28,0.28,0.28,0,0,0,0,0,0,-0.12,0,0,0.16
3/3/2025,TD,418555,ED,omVnNfeKxJJLYF1oXFzYG3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295893,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,1004294863,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295781,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,bYjgGhWAfyDZV5Gtddc4J,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.074,0,0,-0.074
3/3/2025,TD,418555,ED,jvrjM3XSs5xK0XSA8IjYj7,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295886,IBAN,S,S,34876997,30,30,30,0,0,0,0,0,0,-0.12,0,0,29.88
3/3/2025,TD,418555,ED,1007647511,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.075,0,0,-0.075
3/3/2025,TD,418555,ED,j9mrmAkNuedpUDfPYTfKC6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295882,IBAN,S,S,34876997,950,950,950,0,0,0,0,0,0,-0.12,0,0,949.88
3/3/2025,TD,418555,ED,e9m5FgJdBLNKjHRexUogY2,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295874,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,K4tD5kC61qgUv3USWTalC4,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295858,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,418555,ED,NcvYfSwNswDwsAcLCnjlt1,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,IBAN,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.07333333,0,0,-0.07333333
3/3/2025,TD,418555,ED,1007647511,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250572773277663,IBAN,S,S,34876997,1.06,1.06,1.06,0,0,0,0,0,0,-0.12,0,0,0.94
3/3/2025,TD,418555,ED,kJBhWO2tM5Ubi6uaVlPvL5,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,S250574773295889,IBAN,S,S,34876997,10,10,10,0,0,0,0,0,0,-0.12,0,0,9.88
3/3/2025,TD,424417,,1008080581,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,411111XXXXXX1111,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,,1004036666,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,434721XXXXXX8088,,S,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,424417,,1007455672,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,434721XXXXXX8088,,S,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,424417,VI,tpKuPFb35VPxnbsDyANQv3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,424417,VI,lpK4udmecrvmDFwGSTDRG6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,tpKuPFb35VPxnbsDyANQv3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,424417,VI,JhHqZswznHJ9XBkQVojSS6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.005,0,0,-0.005
3/3/2025,TD,424417,VI,Y6ShBVEzWL7yv3TdObpmZ,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,1004343919,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,7.43E+22,406846XXXXXX9860,S,S,34876997,1.06,1.06,1.06,-0.09,0,0,0,0,0,-0.03,0,0,0.94
3/3/2025,TD,424417,VI,1004343919,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,406846XXXXXX9860,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,1008080581,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,499011XXXXXX0165,,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,evKc5ZBsPxAVUjIymHSPm6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,7XcrVd7F0y4SWrvljFsGc3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,evKc5ZBsPxAVUjIymHSPm6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,lpK4udmecrvmDFwGSTDRG6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,Y6ShBVEzWL7yv3TdObpmZ,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,1004343919,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,406846XXXXXX9860,S,A,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,JhHqZswznHJ9XBkQVojSS6,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.015,0,0,-0.015
3/3/2025,TD,424417,VI,1004343919,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,424242XXXXXX4242,,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,424417,VI,7XcrVd7F0y4SWrvljFsGc3,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,,477777XXXXXX9990,S,S,34876997,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.01
3/3/2025,TD,441358,VI,lZEAUjC9Sne9uxYw2Zba33,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,7.43E+22,411234XXXXXX4113,S,S,34876997,0.01,0.01,0.01,-0.07,0,0,0,0,0,-0.03,0,0,-0.09
3/3/2025,TD,441426,VI,afasdf,EUR,EUR,1,Effective Funds Transfer,1118345113,4383832,3/3/2025,7.43E+22,411234XXXXXX4113,S,S,34876997,0.01,0.01,0.01,-0.07,0,0,0,0,0,-0.03,0,0,-0.09
END,EntityId=418553,Frequency=adhoc