| 56540000 |
Savings control (EUR) |
LIABILITY |
3,800.00 |
2,815.02 |
984.98 |
| 56540001 |
Savings control (USD) |
LIABILITY |
6,950.00 |
5,300.00 |
1,650.00 |
| 56540100 |
AML Suspense account (EUR) |
LIABILITY |
3,800.00 |
3,800.00 |
0.00 |
| 56540101 |
AML Suspense account (USD) |
LIABILITY |
6,950.00 |
6,950.00 |
0.00 |
| 56540300 |
Chargebacks (EUR) |
LIABILITY |
500.00 |
0.00 |
500.00 |
| 56540301 |
Chargebacks (USD) |
LIABILITY |
600.00 |
200.00 |
400.00 |
| 56540400 |
Settlement account (EUR) |
LIABILITY |
2,790.00 |
515.00 |
2,275.00 |
| 56540401 |
Settlement account (USD) |
LIABILITY |
5,515.00 |
630.00 |
4,885.00 |
| 57501000 |
Transaction source (EUR) (Bank Account) |
ASSET |
0.00 |
3,800.00 |
-3,800.00 |
| 57501010 |
Transaction source (USD) (Bank Account) |
ASSET |
0.00 |
6,950.00 |
-6,950.00 |
| 70040130 |
Currency conversion fee revenue (EUR) |
INCOME |
25.02 |
0.00 |
25.02 |
| 70040800 |
Chargeback fee revenue (EUR) |
INCOME |
15.00 |
0.00 |
15.00 |
| 70040801 |
Chargeback fee revenue (USD) |
INCOME |
30.00 |
15.00 |
15.00 |