585 B
585 B
| 1 | Completed Date | Reference | Paid Out (EUR) | Paid In (EUR) | Exchange Out | Exchange In | Balance (EUR) | Exchange Rate | Category |
|---|---|---|---|---|---|---|---|---|---|
| 2 | 29 Jan | To Person 1 | 53,63 | 21,66 | Transfers | ||||
| 3 | 29 Jan | To Person 2 | 0,90 | 75,29 | Transfers | ||||
| 4 | 29 Jan | Refund from Company 2 | 53,63 | 76,19 | Shopping | ||||
| 5 | 24 Jan | To Person 3 | 8,50 | 22,56 | Transfers | ||||
| 6 | 16 Jan | To Person 4 | 1,40 | 31,06 | Transfers | ||||
| 7 | 10 Jan | To Person 5 | 2,01 | 32,46 | Transfers | ||||
| 8 | 10 Jan | To Person 6 | 1,21 | 34,47 | Transfers | ||||
| 9 | 5 Jan | Company 1 | 123,68 | USD 138,00 | 35,68 | FX-rate €1 = US$1,1158 | Shopping | ||
| 10 | 4 Jan | Top-up via Apple Pay | 100,00 | 159,36 | General |