statement_67815267_EUR_2023-10-01_2023-12-31-2 Filtrada.xlsx

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1	ID	Date	Amount	Currency	Description	Payment Reference	Running Balance	Exchange From	Exchange To	Exchange Rate	Total Fees	Payer Name	Payee Name	Payee Account Number	Merchant	Card Last Four Digits	Card Holder Full Name	Attachment	Note	Traded Asset Id Type	Traded Asset Id Value	Traded Units	Trade Side	Asset Base Currency Unit Price Amount	Asset Base Currency Unit Price Currency	Settlement Currency Unit Price Amount	Settlement Currency Unit Price Currency	Effective trade rate	Exchange To Amount
2	ACCRUAL_CHECKOUT-invoice-8571666	01-11-2023	-0,65	EUR	EUR Assets service fee		2049,45				0									ISIN	IE00B41N0724	0,0065	SELL	100,23	EUR	100,23	EUR	1
3	ACCRUAL_CHECKOUT-invoice-8950711	01-12-2023	-0,97	EUR	EUR Assets service fee		10048,48				0									ISIN	IE00B41N0724	0,0096	SELL	100,56	EUR	100,56	EUR	1
4	BALANCE_CASHBACK-2bbfdb19-cd4f-46d5-bf68-b212e2568997	03-10-2023	0,23	EUR	Balance cashback		2050,1				0									ISIN	IE00B41N0724	0,0023	BUY	99,92	EUR	99,92	EUR	1
5	TRANSFER-888723515	04-12-2023	1000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	11048,48				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	9,943	BUY	100,57	EUR	100,57	EUR	1
6	BALANCE_CASHBACK-30d21b63-08ce-4c1e-6a3b-54f55246eee7	05-12-2023	1,05	EUR	Balance cashback		11049,53				0									ISIN	IE00B41N0724	0,0104	BUY	100,58	EUR	100,58	EUR	1
7	TRANSFER-897706506	12-12-2023	34000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	45049,53				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	337,7811	BUY	100,66	EUR	100,66	EUR	1
8	TRANSFER-897706506	12-12-2023	34000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	45049,53				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	337,7811	BUY	100,66	EUR	100,66	EUR	1
9	TRANSFER-870692070	17-11-2023	8000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	10049,45				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	79,6691	BUY	100,42	EUR	100,42	EUR	1
10	TRANSFER-909217941	22-12-2023	15000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	60049,53				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	148,8036	BUY	100,8	EUR	100,8	EUR	1
11	TRANSFER-845774518	25-10-2023	1000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	2050,1				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	9,9774	BUY	100,23	EUR	100,23	EUR	1
12	TRANSFER-845289124	25-10-2023	-1000	EUR	Sent money to Gabriel RXXXXX XXXXXXX	Transfer Speed Test	1050,1				0		Gabriel RXXXXX XXXXXXX	ES61146501203417XXXXXXXX						ISIN	IE00B41N0724	9,9774	SELL	100,23	EUR	100,23	EUR	1
13	TRANSFER-914764788	28-12-2023	2000	EUR	Received money from Gabriel RXXXXX XXXXXXX with reference Movimiento ING	Movimiento ING	62049,53				0	Gabriel RXXXXX XXXXXXX								ISIN	IE00B41N0724	19,8364	BUY	100,82	EUR	100,82	EUR	1
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