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3.5 KiB
3.5 KiB
| Date | Time | Time Zone | Description | Currency | Gross | Fee | Net | Balance | Transaction ID | From Email Address | Name | Bank Name | Bank Account | Shipping and Handling Amount | Sales Tax | Invoice ID | Reference Txn ID |
| 9/4/2018 | 21:15:11 | America/Los_Angeles | General Withdrawal - Bank Account | EUR | -1,058.09 | 0.00 | -1,058.09 | -1,057.34 | TID1 | Bank A | 6491 | 0.00 | 0.00 | ||||
| 9/4/2018 | 21:15:11 | America/Los_Angeles | General Currency Conversion | EUR | 1,058.09 | 0.00 | 1,058.09 | 0.75 | TID2 | 0.00 | 0.00 | TID1 | |||||
| 9/11/2018 | 00:01:50 | America/Los_Angeles | General Withdrawal - Bank Account | EUR | -3,105.58 | 0.00 | -3,105.58 | -3,104.83 | TID3 | Bank B | 9169 | 0.00 | 0.00 | ||||
| 9/11/2018 | 00:01:50 | America/Los_Angeles | General Currency Conversion | EUR | 3,105.58 | 0.00 | 3,105.58 | 0.75 | TID4 | 0.00 | 0.00 | TID3 | |||||
| 9/25/2018 | 04:22:39 | America/Los_Angeles | General Withdrawal - Bank Account | EUR | -3,534.51 | 0.00 | -3,534.51 | -3,533.76 | TID5 | Bank B | 9169 | 0.00 | 0.00 | ||||
| 9/25/2018 | 04:22:39 | America/Los_Angeles | General Currency Conversion | EUR | 3,534.51 | 0.00 | 3,534.51 | 0.75 | TID6 | 0.00 | 0.00 | TID5 | |||||
| 9/27/2018 | 21:33:27 | America/Los_Angeles | General Withdrawal - Bank Account | EUR | -9,648.13 | 0.00 | -9,648.13 | -9,647.38 | TID7 | Bank B | 9169 | 0.00 | 0.00 | ||||
| 9/27/2018 | 21:33:27 | America/Los_Angeles | General Currency Conversion | EUR | 9,648.13 | 0.00 | 9,648.13 | 0.75 | TID8 | 0.00 | 0.00 | TID7 | |||||
| 9/4/2018 | 20:44:10 | America/Los_Angeles | Express Checkout Payment | USD | 1,309.80 | -48.76 | 1,261.04 | 1,261.93 | TID9 | paypal@partner1.com | Partner 1 | 0.00 | 0.00 | 361 | |||
| 9/4/2018 | 21:15:11 | America/Los_Angeles | General Currency Conversion | USD | -1,261.00 | 0.00 | -1,261.00 | 0.93 | TID10 | 0.00 | 0.00 | TID1 | |||||
| 9/10/2018 | 17:48:19 | America/Los_Angeles | Express Checkout Payment | USD | 3,840.60 | -142.40 | 3,698.20 | 3,699.13 | TID11 | paypal@partner2.com | Partner 2 | 0.00 | 0.00 | 362 | |||
| 9/11/2018 | 00:01:50 | America/Los_Angeles | General Currency Conversion | USD | -3,699.00 | 0.00 | -3,699.00 | 0.13 | TID12 | 0.00 | 0.00 | TID3 | |||||
| 9/24/2018 | 16:41:01 | America/Los_Angeles | Express Checkout Payment | USD | 4,447.40 | -164.85 | 4,282.55 | 4,282.68 | TID13 | paypal@partner2.com | Partner 2 | 0.00 | 0.00 | 363 | |||
| 9/25/2018 | 04:22:39 | America/Los_Angeles | General Currency Conversion | USD | -4,282.00 | 0.00 | -4,282.00 | 0.68 | TID14 | 0.00 | 0.00 | TID5 | |||||
| 9/27/2018 | 18:15:34 | America/Los_Angeles | Express Checkout Payment | USD | 5,600.00 | -207.50 | 5,392.50 | 5,393.18 | TID15 | paypal@partner3.com | Partner 3 | 0.00 | 0.00 | 366 | |||
| 9/27/2018 | 18:16:12 | CET | Express Checkout Payment | USD | 920.70 | -34.37 | 886.33 | 6,279.51 | TID16 | paypal@partner3.com | Partner 3 | 0.00 | 0.00 | 367 | |||
| 9/27/2018 | 18:17:59 | America/Los_Angeles | Express Checkout Payment | USD | 5,600.00 | -207.50 | 5,392.50 | 11,672.01 | TID17 | paypal@partner3.com | Partner 3 | 0.00 | 0.00 | 371 | |||
| 9/27/2018 | 21:33:27 | America/Los_Angeles | General Currency Conversion | USD | -11,672.00 | 0.00 | -11,672.00 | 0.01 | TID18 | 0.00 | 0.00 | TID7 | |||||
| 9/30/2018 | 21:22:33 | America/Los_Angeles | Express Checkout Payment | USD | 292.30 | -11.12 | 281.18 | 281.19 | TID19 | paypal@partner1.com | Partner 1 | 0.00 | 0.00 | 380 |