Tran No Customer ID Account Date Amount Recv/Pay Type Comment

EFTA01352763 Dataset 10 9 pages Download original PDF Download as text
Sheet1 Tran No Customer ID Account Date Amount Recv/Pay Type Comment 13132952 1.0000483289E10 6/28/2017 0:00 7500 Pay 2082 13124548 1.0000483289E10 6/23/2017 0:00 7500 Pay 2082 1.0000483289E10 6/22/2017 0:00 7497.60 Pay FX 13122156 1.000048722E10 6/21/2017 7500 Pay 306 13106016 1.0000483289E10 6/14/2017 0:00 7500 Pay 2082 13077366 1.0000483289E10 6/1/2017 0:00 7500 Pay 2082 13059249 1.0000483289E10 5/23/2017 0:00 7500 Pay 2082 13036178 1.0000483289E10 5/11/2017 0:00 7500 Pay 2082 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 13003450 1.0000483289E10 4/26/2017 0:00 7500 Pay 2082 12993296 1.0000483289E10 4/20/2017 0:00 7500 Pay 2082 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 12951515 1.0000483289E10 4/3/2017 0:00 7500 Pay 2082 12928065 1.0000483289E10 3/22/2017 0:00 7500 Pay 2082 12902742 1.0000483289E10 3/8/2017 0:00 7500 Pay 2082 12889311 1.0000483289E10 3/2/2017 0:00 7500 Pay 2082 12862275 1.0000483289E10 2/17/2017 0:00 7500 Pay 2082 12820758 1.0000483289E10 1/30/2017 0:00 7500 Pay 2082 12804236 1.0000483289E10 1/20/2017 0:00 7500 Pay 2082 12773543 1.0000483289E10 1/6/2017 0:00 7500 Pay 2082 12741180 1.0000483289E10 12/22/2016 0:00 7500 Pay 2082 12719266 1.0000483289E10 12/13/2016 0:00 7500 Pay 2082 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 12710147 1.0000483289E10 12/8/2016 0:00 7500 Pay 2082 12667484 1.0000483289E10 11/18/2016 0:00 7500 Pay 2082 12649196 1.0000483289E10 11/9/2016 0:00 7500 Pay 2082 12635162 1.0000483289E10 11/3/2016 0:00 7500 Pay 2082 12605508 1.0000483289E10 10/20/2016 0:00 7500 Pay 2082 12578952 1.0000483289E10 10/7/2016 0:00 7500 Pay 2082 12556252 1.0000483289E10 9/29/2016 0:00 7500 Pay 2082 12529059 1.0000483289E10 9/15/2016 0:00 7500 Pay 2082 EFTA01352763 12513919 2082 12487570 2082 12470709 2082 12428401 2082 12415891 2082 12413698 2082 12391479 2082 12363486 2082 12352024 2082 12343526 2082 12306605 2082 12278341 2082 12215852 2082 12205804 2082 12176900 2082 12138389 2082 12106783 2082 12060358 2082 12060357 2082 12025657 2082 12006460 2082 11944687 2082 11926734 2082 11871160 2082 11804545 2082 11776167 2082 11721122 2082 11651767 2082 11645812 2082 11592606 2082 11579964 2082 11530188 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.000048722E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.000048722E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.000048722E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 1.0000483289E10 9/8/2016 0:00 7500 8/26/2016 0:00 7500 8/17/2016 0:00 7500 7/28/2016 0:00 7500 7/21/2016 0:00 4000 7/20/2016 0:00 7500 7/8/2016 0:00 7500 6/28/2016 0:00 7500 6/22/2016 0:00 7500 6/17/2016 0:00 7500 6/1/2016 0:00 7500 5/18/2016 0:00 7500 4/20/2016 0:00 7500 4/15/2016 0:00 7500 4/5/2016 0:00 7500 3/18/2016 0:00 7500 3/4/2016 0:00 7500 2/11/2016 0:00 7500 2/11/2016 0:00 4000 1/28/2016 0:00 7500 1/19/2016 0:00 7500 12/23/2015 0:00 7500 12/16/2015 0:00 7500 11/23/2015 0:00 7500 10/23/2015 0:00 7500 10/9/2015 0:00 7500 9/18/2015 0:00 7500 8/18/2015 0:00 3000 8/14/2015 0:00 7500 7/23/2015 0:00 7500 7/16/2015 0:00 7500 6/25/2015 0:00 7500 Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay Pay EFTA01352764 2082 11518804 1.0000483289E10 6/19/2015 0:00 7500 Pay 2082 11494140 1.0000483289E10 6/9/2015 0:00 7500 Pay 2082 11466605 1.0000483289E10 5/29/2015 0:00 7500 Pay 2082 11425124 1.0000483289E10 5/8/2015 0:00 7500 Pay 2082 11402164 1.0000483289E10 4/30/2015 0:00 7500 Pay 2082 11361445 1.0000483289E10 4/13/2015 0:00 7500 Pay 2082 11320505 1.0000483289E10 3/27/2015 0:00 7500 Pay 2082 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 11291840 1.0000483289E10 3/13/2015 0:00 7500 Pay 2082 11256681 1.0000483289E10 2/27/2015 0:00 7500 Pay 2082 11229570 1.0000483289E10 2/13/2015 0:00 7500 Pay 2082 11209888 1.0000483289E10 2/5/2015 0:00 7500 Pay 2082 11172049 1.0000483289E10 1/20/2015 0:00 7500 Pay 2082 11151564 1.0000483289E10 1/9/2015 0:00 7500 Pay 2082 11108553 1.0000483289E10 12/23/2014 0:00 7500 Pay 2082 11083346 1.0000483289E10 12/12/2014 0:00 7500 Pay 2082 11067672 1.0000483289E10 12/5/2014 0:00 7500 Pay 2082 11025847 1.0000483289E10 11/18/2014 0:00 7500 Pay 2082 10992301 1.0000483289E10 11/4/2014 0:00 7500 Pay 2082 10965249 1.0000483289E10 10/23/2014 0:00 7500 Pay 2082 10947926 1.0000483289E10 10/15/2014 0:00 7500 Pay 2082 10891888 1.0000483289E10 9/23/2014 0:00 7500 Pay 2082 10870569 1.0000483289E10 9/12/2014 0:00 7500 Pay 2082 10852395 1.0000483289E10 9/5/2014 0:00 7500 Pay 2082 10816450 1.0000483289E10 8/20/2014 0:00 7500 Pay 2082 10791974 1.0000483289E10 8/8/2014 0:00 7500 Pay 2082 10752986 1.0000483289E10 7/23/2014 0:00 7500 Pay 2082 10735175 1.0000483289E10 7/15/2014 0:00 7500 Pay 2082 10702311 1.0000483289E10 7/1/2014 0:00 7500 Pay 2082 10683337 1.0000483289E10 6/24/2014 0:00 7500 Pay 2082 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 EFTA01352765 10600191 1.0000483289E10 5/19/2014 0:00 7500 Pay 2082 10584237 1.0000483289E10 5/12/2014 0:00 7500 Pay 2082 10340120 1.0000483289E10 1/31/2014 0:00 40000 Pay 2082 For internal use only EFTA01352766 Sheet3 Tran No Customer ID Account Date Originator Bank Name Beneficiary Name Instructions Originator Account Beneficiary Country Amount Recv/Pay Originator Name Beneficiary Bank Name Type Instrument Name Exemption Status 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 99 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 99 11651767 1.000048722E10 8/18/2015 0:00 3000 Pay 2082 99 12060357 1.000048722E10 2/11/2016 0:00 4000 Pay 2082 99 12415891 1.000048722E10 7/21/2016 0:00 4000 Pay 2082 99 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 99 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 99 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 99 For internal use only EFTA01352767 Sheet2 Tran No Customer ID Account Date Originator Bank Name Beneficiary Name Instructions Originator Account Beneficiary Country Amount Recv/Pay Originator Name Beneficiary Bank Name Type Instrument Name Exemption Status 13132952 1.0000483289E10 6/28/2017 0:00 7500 Pay 2082 99 13124548 1.0000483289E10 6/23/2017 0:00 7500 Pay 2082 99 13106016 1.0000483289E10 6/14/2017 0:00 7500 Pay 2082 99 13077366 1.0000483289E10 6/1/2017 0:00 7500 Pay 2082 99 13059249 1.0000483289E10 5/23/2017 0:00 7500 Pay 2082 99 13036178 1.0000483289E10 5/11/2017 0:00 7500 Pay 2082 99 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 99 13003450 1.0000483289E10 4/26/2017 0:00 7500 Pay 2082 99 12993296 1.0000483289E10 4/20/2017 0:00 7500 Pay 2082 99 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 99 12951515 1.0000483289E10 4/3/2017 0:00 7500 Pay 2082 99 12928065 1.0000483289E10 3/22/2017 0:00 7500 Pay 2082 99 12902742 1.0000483289E10 3/8/2017 0:00 7500 Pay 2082 99 12889311 1.0000483289E10 3/2/2017 0:00 7500 Pay 2082 99 12862275 1.0000483289E10 2/17/2017 0:00 7500 Pay 2082 99 12820758 1.0000483289E10 1/30/2017 0:00 7500 Pay 2082 99 12804236 1.0000483289E10 1/20/2017 0:00 7500 Pay 2082 99 12773543 1.0000483289E10 1/6/2017 0:00 7500 Pay 2082 99 12741180 1.0000483289E10 12/22/2016 0:00 7500 Pay 2082 99 12719266 1.0000483289E10 12/13/2016 0:00 7500 Pay 2082 99 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 99 12710147 1.0000483289E10 12/8/2016 0:00 7500 Pay 2082 99 12667484 1.0000483289E10 11/18/2016 0:00 7500 Pay 2082 99 12649196 1.0000483289E10 11/9/2016 0:00 7500 Pay 2082 99 12635162 1.0000483289E10 11/3/2016 0:00 7500 Pay 2082 99 12605508 1.0000483289E10 10/20/2016 0:00 7500 Pay 2082 99 12578952 1.0000483289E10 10/7/2016 0:00 7500 Pay 2082 99 12556252 1.0000483289E10 9/29/2016 0:00 7500 Pay 2082 99 12529059 1.0000483289E10 9/15/2016 0:00 7500 Pay 2082 99 EFTA01352768 12513919 1.0000483289E10 9/8/2016 0:00 7500 Pay 2082 99 12487570 1.0000483289E10 8/26/2016 0:00 7500 Pay 2082 99 12470709 1.0000483289E10 8/17/2016 0:00 7500 Pay 2082 99 12428401 1.0000483289E10 7/28/2016 0:00 7500 Pay 2082 99 12415891 1.000048722E10 7/21/2016 0:00 4000 Pay 2082 99 12413698 1.0000483289E10 7/20/2016 0:00 7500 Pay 2082 99 12391479 1.0000483289E10 7/8/2016 0:00 7500 Pay 2082 99 12363486 1.0000483289E10 6/28/2016 0:00 7500 Pay 2082 99 12352024 1.0000483289E10 6/22/2016 0:00 7500 Pay 2082 99 12343526 1.0000483289E10 6/17/2016 0:00 7500 Pay 2082 99 12306605 1.0000483289E10 6/1/2016 0:00 7500 Pay 2082 99 12278341 1.0000483289E10 5/18/2016 0:00 7500 Pay 2082 99 12215852 1.0000483289E10 4/20/2016 0:00 7500 Pay 2082 99 12205804 1.0000483289E10 4/15/2016 0:00 7500 Pay 2082 99 12176900 1.0000483289E10 4/5/2016 0:00 7500 Pay 2082 99 12138389 1.0000483289E10 3/18/2016 0:00 7500 Pay 2082 99 12106783 1.0000483289E10 3/4/2016 0:00 7500 Pay 2082 99 12060358 1.0000483289E10 2/11/2016 0:00 7500 Pay 2082 99 12060357 1.000048722E10 2/11/2016 0:00 4000 Pay 2082 99 12025657 1.0000483289E10 1/28/2016 0:00 7500 Pay 2082 99 12006460 1.0000483289E10 1/19/2016 0:00 7500 Pay 2082 99 11944687 1.0000483289E10 12/23/2015 0:00 7500 Pay 2082 99 11926734 1.0000483289E10 12/16/2015 0:00 7500 Pay 2082 99 11871160 1.0000483289E10 11/23/2015 0:00 7500 Pay 2082 99 11804545 1.0000483289E10 10/23/2015 0:00 7500 Pay 2082 99 11776167 1.0000483289E10 10/9/2015 0:00 7500 Pay 2082 99 11721122 1.0000483289E10 9/18/2015 0:00 7500 Pay 2082 99 11651767 1.000048722E10 8/18/2015 0:00 3000 Pay 2082 99 11645812 1.0000483289E10 8/14/2015 0:00 7500 Pay 2082 99 11592606 1.0000483289E10 7/23/2015 0:00 7500 Pay 2082 99 11579964 1.0000483289E10 7/16/2015 0:00 7500 Pay 2082 99 11530188 1.0000483289E10 6/25/2015 0:00 7500 Pay EFTA01352769 2082 99 11518804 1.0000483289E10 6/19/2015 0:00 7500 Pay 2082 99 11494140 1.0000483289E10 6/9/2015 0:00 7500 Pay 2082 99 11466605 1.0000483289E10 5/29/2015 0:00 7500 Pay 2082 99 11425124 1.0000483289E10 5/8/2015 0:00 7500 Pay 2082 99 11402164 1.0000483289E10 4/30/2015 0:00 7500 Pay 2082 99 11361445 1.0000483289E10 4/13/2015 0:00 7500 Pay 2082 99 11320505 1.0000483289E10 3/27/2015 0:00 7500 Pay 2082 99 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 99 11291840 1.0000483289E10 3/13/2015 0:00 7500 Pay 2082 99 11256681 1.0000483289E10 2/27/2015 0:00 7500 Pay 2082 99 11229570 1.0000483289E10 2/13/2015 0:00 7500 Pay 2082 99 11209888 1.0000483289E10 2/5/2015 0:00 7500 Pay 2082 99 11172049 1.0000483289E10 1/20/2015 0:00 7500 Pay 2082 99 11151564 1.0000483289E10 1/9/2015 0:00 7500 Pay 2082 99 11108553 1.0000483289E10 12/23/2014 0:00 7500 Pay 2082 99 11083346 1.0000483289E10 12/12/2014 0:00 7500 Pay 2082 99 11067672 1.0000483289E10 12/5/2014 0:00 7500 Pay 2082 99 11025847 1.0000483289E10 11/18/2014 0:00 7500 Pay 2082 99 10992301 1.0000483289E10 11/4/2014 0:00 7500 Pay 2082 99 10965249 1.0000483289E10 10/23/2014 0:00 7500 Pay 2082 99 10947926 1.0000483289E10 10/15/2014 0:00 7500 Pay 2082 99 10891888 1.0000483289E10 9/23/2014 0:00 7500 Pay 2082 99 10870569 1.0000483289E10 9/12/2014 0:00 7500 Pay 2082 99 10852395 1.0000483289E10 9/5/2014 0:00 7500 Pay 2082 99 10816450 1.0000483289E10 8/20/2014 0:00 7500 Pay 2082 99 10791974 1.0000483289E10 8/8/2014 0:00 7500 Pay 2082 99 10752986 1.0000483289E10 7/23/2014 0:00 7500 Pay 2082 99 10735175 1.0000483289E10 7/15/2014 0:00 7500 Pay 2082 99 10702311 1.0000483289E10 7/1/2014 0:00 7500 Pay 2082 99 10683337 1.0000483289E10 6/24/2014 0:00 7500 Pay 2082 99 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 99 EFTA01352770 10600191 1.0000483289E10 5/19/2014 0:00 7500 Pay 2082 99 10584237 1.0000483289E10 5/12/2014 0:00 7500 Pay 2082 99 10340120 1.0000483289E10 1/31/2014 0:00 40000 Pay 2082 99 For internal use only EFTA01352771

📷 Images in this document (9 detected; 6 largest described)

AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.

[Image 1] The image appears to be a screenshot of a computer screen displaying a table with numerical data. The table has columns with headers such as "ID," "Date," "Time," "Amount," and "Payment." The data includes rows with numerical values under each column, indicating transactions or financial records. The background of the image is a plain, light-colored wall. There are no visible names, logos, or othe [Image 2] The image appears to be a screenshot of a computer screen displaying a table with numerical data. The table has several columns with headers such as "Date," "Time," "Amount," and "Description." The data includes rows with numerical values and descriptions, which seem to be related to financial transactions or accounting records. The table is structured with headers at the top and rows of data belo [Image 3] The image appears to be a screenshot of a computer screen displaying a table with numerical data. The table has rows and columns with various numbers and dates, which could be financial data or some form of statistical information. The exact content of the table is not clear due to the blurriness of the image. The screenshot is taken from a computer interface, as indicated by the window borders an [Image 4] The image appears to be a screenshot of a computer file or a printout of a spreadsheet. The content is a list of numerical data, possibly representing financial transactions or some form of numerical data. The columns include a date, a time, a transaction number, a description, a debit or credit amount, and a balance. The data is organized in a tabular format, with each row representing a separate [Image 5] The image appears to be a screenshot of a computer screen displaying a table with numerical data. The table has multiple columns with headers such as "Date," "Time," "Amount," and "Description." The data includes rows with numerical values and descriptions, which seem to be related to financial transactions or accounting records. The specific content of the data is not clear due to the blurriness [Image 6] The image appears to be a screenshot of a computer screen displaying a table with numerical data. The table has multiple columns with headers such as "Date," "Time," "Value," and "Unit." The data includes numerical values and timestamps, suggesting it could be from a database or a spreadsheet. The content is too small to read the specific details, but it looks like a record of measurements or data