Network Analysis

MartinLutherKing

From 2012-01-02
To 2012-08-01
Deposits 2,095,034.26 €
Deposits # 20
Withdrawals 2,097,653.68 €
Withdrawals # 177
Begin balance 2,500.00 €
Net flow -2,619.42 €

Onceuponatime

From 2018-10-05
To 2019-10-02
Deposits 32,234.47 €
Deposits # 20
Withdrawals 47,372.01 €
Withdrawals # 383
Begin balance 19,430.00 €
Net flow -15,137.54 €

Tibor

Typology From To Details Transactions
Inactivity 2016-05-03 2016-05-30
THRESHOLD_DAYS 21
INACTIVITY_DAYS 28
Inactivity 2016-07-08 2016-07-28
THRESHOLD_DAYS 21
INACTIVITY_DAYS 21
Inactivity 2016-08-02 2016-08-30
THRESHOLD_DAYS 21
INACTIVITY_DAYS 29
Inactivity 2016-12-02 2016-12-26
THRESHOLD_DAYS 21
INACTIVITY_DAYS 25
Inactivity 2017-01-03 2017-01-30
THRESHOLD_DAYS 21
INACTIVITY_DAYS 28
Inactivity 2017-04-04 2017-04-24
THRESHOLD_DAYS 21
INACTIVITY_DAYS 21
Inactivity 2017-07-04 2017-07-25
THRESHOLD_DAYS 21
INACTIVITY_DAYS 22
Inactivity 2018-01-03 2018-01-25
THRESHOLD_DAYS 21
INACTIVITY_DAYS 23
Inactivity 2018-02-02 2018-02-22
THRESHOLD_DAYS 21
INACTIVITY_DAYS 21
Inactivity 2018-04-04 2018-04-29
THRESHOLD_DAYS 21
INACTIVITY_DAYS 26
Inactivity 2018-06-02 2018-06-24
THRESHOLD_DAYS 21
INACTIVITY_DAYS 23
Inactivity 2018-07-03 2018-07-30
THRESHOLD_DAYS 21
INACTIVITY_DAYS 28
Inactivity 2018-08-02 2018-08-28
THRESHOLD_DAYS 21
INACTIVITY_DAYS 27
Rapid movement of funds 2014-05-22 2014-05-28
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.85772729990045
DEPOSITS_AMOUNT 11542.13
DEPOSITS_COUNT 3
WITHDRAWALS_AMOUNT 9900
WITHDRAWALS_COUNT 2
NETFLOW 1642.13
2014-05-22 1,000.00 € 510 RÜCKZAHLUNG 531
2014-05-27 8,600.00 € 510 Kautionsrueckzahlung Restbetrag LV verrechnet m 531
2014-05-27 1,942.13 € 510 Kautionsrueckzahlung Restbetrag LV , verrechnet m 531
2014-05-28 -5,900.00 € 160 Rechnung 715469 510
2014-05-28 -4,000.00 € 160 Kontoausgleich 510
Rapid movement of funds 2014-07-07 2014-07-11
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.74089374067384
DEPOSITS_AMOUNT 2546.6
DEPOSITS_COUNT 1
WITHDRAWALS_AMOUNT 1886.76
WITHDRAWALS_COUNT 1
NETFLOW 659.84
2014-07-07 -1,886.76 € 160 Miete 07 2014 Gewerbeflaeche Fabrik Haus 510
2014-07-11 2,546.60 € 510 Leasingvertrage Mai 531
Rapid movement of funds 2014-10-14 2014-10-16
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.74005
DEPOSITS_AMOUNT 7400.5
DEPOSITS_COUNT 5
WITHDRAWALS_AMOUNT 10000
WITHDRAWALS_COUNT 1
NETFLOW -2599.5
2014-10-14 -10,000.00 € 160 Kontoausgleich 510
2014-10-15 2,380.00 € 510 Beratervertrag Oktober 531
2014-10-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-10-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-10-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
2014-10-16 1,000.00 € 510 RÜCKZAHLUNG 531
Rapid movement of funds 2014-11-14 2014-11-18
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.60186666666667
DEPOSITS_AMOUNT 9028
DEPOSITS_COUNT 7
WITHDRAWALS_AMOUNT 15000
WITHDRAWALS_COUNT 3
NETFLOW -5972
2014-11-14 -7,500.00 € 160 Abschlag Projekt Taunusstra 510
2014-11-14 -2,500.00 € 160 Abschlag Rechnung 2014 510
2014-11-17 2,796.50 € 520 RECHNUNGS NR 20131106 531
2014-11-17 624.00 € 520 RECHNUNGS NR 20131106 531
2014-11-17 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-11-17 -5,000.00 € 160 510
2014-11-18 2,380.00 € 510 Beratervertrag Juli 2014 531
2014-11-18 1,000.00 € 510 Ratenzahlung 10/14 auf RG 20140519-01 Leasingvertrag N 531
2014-11-18 1,000.00 € 520 RÜCKZAHLUNG 531
2014-11-18 627.50 € 510 Rate zu RG Nr. 20140902-02Ablose Leasing Vertrag 1528 531
Rapid movement of funds 2014-12-12 2014-12-16
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.6984
DEPOSITS_AMOUNT 6984
DEPOSITS_COUNT 4
WITHDRAWALS_AMOUNT 10000
WITHDRAWALS_COUNT 2
NETFLOW -3016
2014-12-12 -2,500.00 € 160 Letzte Zahlung für Pick Up 510
2014-12-12 -7,500.00 € 160 ABSCHLAG TAUNUSSTR. 510
2014-12-15 624.00 € 520 RECHNUNGS NR 20131106 531
2014-12-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-12-16 4,760.00 € 510 Beratervertrag Nov +Dez 531
2014-12-16 1,000.00 € 520 RÜCKZAHLUNG 531
Rapid movement of funds 2015-02-02 2015-02-02
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.54106403197279
DEPOSITS_AMOUNT 2380
DEPOSITS_COUNT 1
WITHDRAWALS_AMOUNT 4398.74
WITHDRAWALS_COUNT 4
NETFLOW -2018.74
2015-02-02 -224.90 € 50 LV 15232 Rate 02/2015 188,99 +MwSt.35,91 MREF: 1523211 531
2015-02-02 -2,277.45 € 50 LV 15231 Rate 02/2015 1913,82 +MwSt.363,63 MREF: 15231 531
2015-02-02 -1,746.22 € 50 LV 15230 Rate 02/2015 1467,41 +MwSt278,81 MREF: 15230 531
2015-02-02 -150.17 € 50 LV 15233 Rate 02/2015 126,19 +MwSt.23,98 MREF: 1523311 531
2015-02-02 2,380.00 € 510 Beratervertrag Januar 531
Rapid movement of funds 2015-02-10 2015-02-16
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.796
DEPOSITS_AMOUNT 3980
DEPOSITS_COUNT 3
WITHDRAWALS_AMOUNT 5000
WITHDRAWALS_COUNT 1
NETFLOW -1020
2015-02-10 2,380.00 € 510 Beratervertrag Februar 531
2015-02-11 1,000.00 € 510 Ratenzahlung 09/14 auf RG 20140519-01 Leasingvertrag N 531
2015-02-16 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2015-02-16 -5,000.00 € 160 Projekt Taunusstraße 510
Rapid movement of funds 2015-03-26 2015-04-01
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.77760904258947
DEPOSITS_AMOUNT 3420.5
DEPOSITS_COUNT 2
WITHDRAWALS_AMOUNT 4398.74
WITHDRAWALS_COUNT 4
NETFLOW -978.24
2015-03-26 2,796.50 € 510 RECHNUNGS NR 20131106 531
2015-03-26 624.00 € 510 RECHNUNGS NR 20131106 531
2015-04-01 -150.17 € 50 LV 15233 Rate 04/2015 126,19 +MwSt.23,98 MREF: 1523311 531
2015-04-01 -224.90 € 50 LV 15232 Rate 04/2015 188,99 +MwSt.35,91 MREF: 1523211 531
2015-04-01 -1,746.22 € 50 LV 15230 Rate 04/2015 1467,41 +MwSt278,81 MREF: 15230 531
2015-04-01 -2,277.45 € 50 LV 15231 Rate 04/2015 1913,82 +MwSt.363,63 MREF: 15231 531
Rapid movement of funds 2016-02-01 2016-02-01
THRESHOLD_DAYS 7
THRESHOLD_RATIO 0.45
RATIO 0.47141126390074
DEPOSITS_AMOUNT 1000
DEPOSITS_COUNT 1
WITHDRAWALS_AMOUNT 2121.29
WITHDRAWALS_COUNT 3
NETFLOW -1121.29
2016-02-01 1,000.00 € 520 1000 Euro Raten Zahlung enthalten 600 Tilgung zu 400 E 531
2016-02-01 -150.17 € 50 LV 15233 Rate 02/2016 126,19 +MwSt.23,98 531
2016-02-01 -224.90 € 50 LV 15232 Rate 02/2016 188,99 +MwSt.35,91 531
2016-02-01 -1,746.22 € 50 LV 15230 Rate 02/2016 1467,41 +MwSL278,81 531
Round amounts 2014-04-29 2014-04-29
AMOUNT 5,000.00 €
DIRECTION WITHDRAWALS
2014-04-29 -5,000.00 € 160 Kontoausgleich 510
Round amounts 2014-05-27 2014-05-27
AMOUNT 8,600.00 €
DIRECTION DEPOSITS
2014-05-27 8,600.00 € 510 Kautionsrueckzahlung Restbetrag LV verrechnet m 531
Round amounts 2014-05-28 2014-05-28
AMOUNT 5,900.00 €
DIRECTION WITHDRAWALS
2014-05-28 -5,900.00 € 160 Rechnung 715469 510
Round amounts 2014-05-28 2014-05-28
AMOUNT 4,000.00 €
DIRECTION WITHDRAWALS
2014-05-28 -4,000.00 € 160 Kontoausgleich 510
Round amounts 2014-10-14 2014-10-14
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2014-10-14 -10,000.00 € 160 Kontoausgleich 510
Round amounts 2014-11-14 2014-11-14
AMOUNT 7,500.00 €
DIRECTION WITHDRAWALS
2014-11-14 -7,500.00 € 160 Abschlag Projekt Taunusstra 510
Round amounts 2014-11-14 2014-11-14
AMOUNT 2,500.00 €
DIRECTION WITHDRAWALS
2014-11-14 -2,500.00 € 160 Abschlag Rechnung 2014 510
Round amounts 2014-11-17 2014-11-17
AMOUNT 5,000.00 €
DIRECTION WITHDRAWALS
2014-11-17 -5,000.00 € 160 510
Round amounts 2014-12-12 2014-12-12
AMOUNT 2,500.00 €
DIRECTION WITHDRAWALS
2014-12-12 -2,500.00 € 160 Letzte Zahlung für Pick Up 510
Round amounts 2014-12-12 2014-12-12
AMOUNT 7,500.00 €
DIRECTION WITHDRAWALS
2014-12-12 -7,500.00 € 160 ABSCHLAG TAUNUSSTR. 510
Round amounts 2015-01-28 2015-01-28
AMOUNT 5,000.00 €
DIRECTION WITHDRAWALS
2015-01-28 -5,000.00 € 160 Projekt Taunusstraße 510
Round amounts 2015-01-28 2015-01-28
AMOUNT 3,000.00 €
DIRECTION WITHDRAWALS
2015-01-28 -3,000.00 € 160 Kontoausgleich 510
Round amounts 2015-02-16 2015-02-16
AMOUNT 5,000.00 €
DIRECTION WITHDRAWALS
2015-02-16 -5,000.00 € 160 Projekt Taunusstraße 510
Round amounts 2016-04-08 2016-04-08
AMOUNT 23,000.00 €
DIRECTION WITHDRAWALS
2016-04-08 -23,000.00 € 410 1.911
Round amounts 2016-07-07 2016-07-07
AMOUNT 12,500.00 €
DIRECTION WITHDRAWALS
2016-07-07 -12,500.00 € 410 1.911
Round amounts 2016-11-09 2016-11-09
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2016-11-09 -10,000.00 € 410 1.911
Round amounts 2017-02-09 2017-02-09
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2017-02-09 -10,000.00 € 410 1.911
Round amounts 2017-05-12 2017-05-12
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2017-05-12 -10,000.00 € 410 1.911
Round amounts 2017-08-11 2017-08-11
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2017-08-11 -10,000.00 € 410 1.911
Round amounts 2017-10-24 2017-10-24
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2017-10-24 -10,000.00 € 410 1.911
Round amounts 2017-12-07 2017-12-07
AMOUNT 5,000.00 €
DIRECTION WITHDRAWALS
2017-12-07 -5,000.00 € 410 1.911
Round amounts 2018-03-08 2018-03-08
AMOUNT 10,000.00 €
DIRECTION WITHDRAWALS
2018-03-08 -10,000.00 € 410 1.912
Round amounts 2018-06-01 2018-06-01
AMOUNT 9,000.00 €
DIRECTION WITHDRAWALS
2018-06-01 -9,000.00 € 410 1.911
Structuring 2014-03-03 2014-03-03
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 6
TOTAL_AMOUNT 6,423.53 €
2014-03-03 -2,310.10 € 50 LV 14174 Rale 03/2014 1941,26 +MwSt.368,84 MREF: 14174 531
2014-03-03 -150.17 € 50 LV 15233 Rale 03/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-03-03 -224.90 € 50 LV 15232 Rate 03/2014 188,99 +MwSt.35,91 MREF: 1523211 531
2014-03-03 -995.82 € 50 LV 13745 Rate 03/2014 836,82 +MwSt.159,00 MREF: 137451 531
2014-03-03 -996.32 € 50 LV 13744 Rate 03/2014 837,24 +MwSt. 159,08 MREF: 137441 531
2014-03-03 -1,746.22 € 50 LV 15230 Rale 03/2014 1467,41 +MwSt.278,81 MREF: 15230 531
Structuring 2014-03-13 2014-03-17
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 5,176.50 €
2014-03-14 2,380.00 € 510 Beratervertrag 531
2014-03-17 2,796.50 € 510 RECHNUNGS NR 20131106 531
Structuring 2014-03-18 2014-03-18
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 5,792.21 €
2014-03-18 4,792.21 € 510 Leasingvertrage 531
2014-03-18 1,000.00 € 510 RÜCKZAHLUNG 531
Structuring 2014-03-31 2014-04-01
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 5,624.02 €
2014-03-31 -2,318.10 € 160 Teilzahlung Rechnung 2013 510
2014-04-01 -995.82 € 50 LV 13745 Rate 04/2014 836,82 +MwSt.159,00 MREF: 137451 531
2014-04-01 -2,310.10 € 50 LV 14174 Rate 04/2014 1941,26 +MwSt.368,84 MREF: 14174 531
Structuring 2014-04-08 2014-04-08
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 7,172.21 €
2014-04-08 4,792.21 € 510 Leasingvertrage 531
2014-04-08 2,380.00 € 510 Beratervertrag 531
Structuring 2014-04-15 2014-04-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 5,020.50 €
2014-04-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-04-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-04-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
2014-04-16 1,000.00 € 510 RÜCKZAHLUNG 531
Structuring 2014-04-29 2014-05-02
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 5,996.32 €
2014-04-29 -5,000.00 € 160 Kontoausgleich 510
2014-05-02 -996.32 € 50 LV 13744 Rale 05/2014 837,24 +MwSt. 159,08 MREF: 137441 531
Structuring 2014-05-15 2014-05-20
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 6,400.50 €
2014-05-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-05-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-05-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
2014-05-20 2,380.00 € 510 Beratervertrag 531
Structuring 2014-05-22 2014-05-27
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 9,600.00 €
2014-05-22 1,000.00 € 510 RÜCKZAHLUNG 531
2014-05-27 8,600.00 € 510 Kautionsrueckzahlung Restbetrag LV verrechnet m 531
Structuring 2014-05-28 2014-05-28
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 9,900.00 €
2014-05-28 -5,900.00 € 160 Rechnung 715469 510
2014-05-28 -4,000.00 € 160 Kontoausgleich 510
Structuring 2014-06-02 2014-06-02
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 5
TOTAL_AMOUNT 6,708.84 €
2014-06-02 -150.17 € 50 LV 15233 Rate 06/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-06-02 -224.90 € 50 LV 15232 Rate 06/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-06-02 -1,746.22 € 50 LV 15230 Rate 06/2014 1467,41 +MwSt.278,81 MREF: 15230 531
2014-06-02 -2,277.45 € 50 LV 15231 Rate 06/2014 1913,82 +MwSt.363,63 MREF: 15231 531
2014-06-02 -2,310.10 € 50 LV 14174 Rate 06/2014 1941,26 +MwSt.368,84 MREF: 14174 531
Structuring 2014-06-11 2014-06-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 5,220.50 €
2014-06-11 1,200.00 € 510 Ablose Leasingvertrag 15091 531
2014-06-16 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-06-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
2014-06-16 624.00 € 510 RECHNUNGS NR 20131106 531
Structuring 2014-06-18 2014-06-24
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 5,926.60 €
2014-06-18 1,000.00 € 510 RÜCKZAHLUNG 531
2014-06-24 2,546.60 € 510 Leasingvertrage 531
2014-06-24 2,380.00 € 510 Beratervertrag 531
Structuring 2014-07-01 2014-07-01
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 5
TOTAL_AMOUNT 6,708.84 €
2014-07-01 -150.17 € 50 LV 15233 Rate 07/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-07-01 -224.90 € 50 LV 15232 Rate 07/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-07-01 -1,746.22 € 50 LV 15230 Rate 07/2014 1467,41 +MwSt.278,81 MREF: 15230 531
2014-07-01 -2,277.45 € 50 LV 15231 Rate 07/2014 1913,82 +MwSt.363,63 MREF: 15231 531
2014-07-01 -2,310.10 € 50 LV 14174 Rate 07/2014 1941,26 +MwSt.368,84 MREF: 14174 531
Structuring 2014-07-11 2014-07-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 6,567.10 €
2014-07-11 2,546.60 € 510 Leasingvertrage Mai 531
2014-07-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-07-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-07-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
Structuring 2014-08-01 2014-08-01
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 5
TOTAL_AMOUNT 6,708.84 €
2014-08-01 -2,310.10 € 50 LV 14174 Rale 08/2014 1941,26 +MwSt.368,84 MREF: 14174 531
2014-08-01 -150.17 € 50 LV 15233 Rale 08/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-08-01 -224.90 € 50 LV 15232 Rate 082014 188,99 +MwSt.35,91 MREF: 1523211 531
2014-08-01 -1,746.22 € 50 LV 15230 Rale 08/2014 1467,41 +MwSt.278,81 MREF: 15230 531
2014-08-01 -2,277.45 € 50 LV 15231 Rate 08/2014 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2014-08-15 2014-08-18
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 5,020.50 €
2014-08-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-08-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-08-18 2,796.50 € 510 RECHNUNGS NR 20131106 531
2014-08-18 1,000.00 € 510 RÜCKZAHLUNG 531
Structuring 2014-09-01 2014-09-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2014-09-01 -150.17 € 50 LV 15233 Rate 09/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-09-01 -224.90 € 50 LV 15232 Rate 09/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-09-01 -1,746.22 € 50 LV 15230 Rate 09/2014 1467,41 +MwSt.278,81 MREF: 15230 531
2014-09-01 -2,277.45 € 50 LV 15231 Rate 09/2014 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2014-09-15 2014-09-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 5,020.50 €
2014-09-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-09-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-09-16 1,000.00 € 510 RÜCKZAHLUNG 531
2014-09-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
Structuring 2014-09-22 2014-09-23
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 8,473.20 €
2014-09-22 1,000.00 € 510 Ablose Leasingvertrag 15089Monatlicher Abschlag 531
2014-09-22 2,380.00 € 510 Beratervertrag September IB 531
2014-09-23 5,093.20 € 510 Leasingvertrage MonatlicherAbschlag August September 531
Structuring 2014-09-30 2014-10-01
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 5
TOTAL_AMOUNT 7,088.74 €
2014-09-30 -2,690.00 € 160 Rechnungsnr. 0000091-14 B2Stretch Limousine F-XX 42 510
2014-10-01 -150.17 € 50 LV 15233 Rate 10/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-10-01 -224.90 € 50 LV 15232 Rate 10/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-10-01 -1,746.22 € 50 LV 15230 Rate 10/2014 1467,41 +MwSt.278,81 MREF: 15230 531
2014-10-01 -2,277.45 € 50 LV 15231 Rale 10/2014 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2014-10-14 2014-10-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 6,400.50 €
2014-10-15 2,380.00 € 510 Beratervertrag Oktober 531
2014-10-15 624.00 € 510 RECHNUNGS NR 20131106 531
2014-10-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-10-16 2,796.50 € 510 RECHNUNGS NR 20131106 531
Structuring 2014-11-03 2014-11-03
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2014-11-03 -150.17 € 50 LV 15233 Rate 11/2014 126,19 +MwSt.23,98 MREF: 1523311 531
2014-11-03 -224.90 € 50 LV 15232 Rate 11/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-11-03 -1,746.22 € 50 LV 15230 Rate 11/2014 1467,41 +MwSt278,81 MREF: 15230 531
2014-11-03 -2,277.45 € 50 LV 15231 Rate 11/2014 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2014-11-14 2014-11-14
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 10,000.00 €
2014-11-14 -7,500.00 € 160 Abschlag Projekt Taunusstra 510
2014-11-14 -2,500.00 € 160 Abschlag Rechnung 2014 510
Structuring 2014-11-17 2014-11-18
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 6,400.50 €
2014-11-17 2,796.50 € 520 RECHNUNGS NR 20131106 531
2014-11-17 624.00 € 520 RECHNUNGS NR 20131106 531
2014-11-17 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-11-18 2,380.00 € 510 Beratervertrag Juli 2014 531
Structuring 2014-12-01 2014-12-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2014-12-01 -224.90 € 50 LV 15232 Rate 12/2014 188,99 +MwSt35,91 MREF: 1523211 531
2014-12-01 -2,277.45 € 50 LV 15231 Rate 12/2014 1913,82 +MwSt.363,63 MREF: 15231 531
2014-12-01 -1,746.22 € 50 LV 15230 Rate 12/2014 1467,41 +MwSt278,81 MREF: 15230 531
Structuring 2014-12-12 2014-12-12
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 10,000.00 €
2014-12-12 -2,500.00 € 160 Letzte Zahlung für Pick Up 510
2014-12-12 -7,500.00 € 160 ABSCHLAG TAUNUSSTR. 510
Structuring 2014-12-15 2014-12-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 5,984.00 €
2014-12-15 624.00 € 520 RECHNUNGS NR 20131106 531
2014-12-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2014-12-16 4,760.00 € 510 Beratervertrag Nov +Dez 531
Structuring 2015-01-02 2015-01-02
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2015-01-02 -224.90 € 50 LV 15232 Rate 01/2015 188,99 +MwSt35,91 MREF: 1523211 531
2015-01-02 -2,277.45 € 50 LV 15231 Rale 01/2015 1913,82 +MwSt.363,63 MREF: 15231 531
2015-01-02 -1,746.22 € 50 LV 15230 Rale 01/2015 1467,41 +MwSt278,81 MREF: 15230 531
Structuring 2015-01-13 2015-01-16
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 6,817.00 €
2015-01-13 2,796.50 € 510 RECHNUNGS NR 20131106 531
2015-01-15 624.00 € 520 RECHNUNGS NR 20131106 531
2015-01-15 600.00 € 510 RÜCKZAHLUNG DARLEHEN 531
2015-01-16 2,796.50 € 520 RECHNUNGS NR 20131106 531
Structuring 2015-01-28 2015-01-28
THRESHOLD_DAYS 7
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 8,000.00 €
2015-01-28 -3,000.00 € 160 Kontoausgleich 510
2015-01-28 -5,000.00 € 160 Projekt Taunusstraße 510
Structuring 2015-02-02 2015-02-02
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2015-02-02 -224.90 € 50 LV 15232 Rate 02/2015 188,99 +MwSt.35,91 MREF: 1523211 531
2015-02-02 -2,277.45 € 50 LV 15231 Rate 02/2015 1913,82 +MwSt.363,63 MREF: 15231 531
2015-02-02 -1,746.22 € 50 LV 15230 Rate 02/2015 1467,41 +MwSt278,81 MREF: 15230 531
Structuring 2015-03-02 2015-03-02
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-03-02 -150.17 € 50 LV 15233 Rate 03/2015 126,19 +MwSt.23,98 MREF: 1523311 531
2015-03-02 -1,746.22 € 50 LV 15230 Rate 03/2015 1467,41 +MwSt278,81 MREF: 15230 531
2015-03-02 -224.90 € 50 LV 15232 Rate 03/2015 188,99 +MwSt35,91 MREF: 1523211 531
2015-03-02 -2,277.45 € 50 LV 15231 Rate 03/2015 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2015-03-26 2015-03-26
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 3,420.50 €
2015-03-26 2,796.50 € 510 RECHNUNGS NR 20131106 531
2015-03-26 624.00 € 510 RECHNUNGS NR 20131106 531
Structuring 2015-04-01 2015-04-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-04-01 -150.17 € 50 LV 15233 Rate 04/2015 126,19 +MwSt.23,98 MREF: 1523311 531
2015-04-01 -224.90 € 50 LV 15232 Rate 04/2015 188,99 +MwSt.35,91 MREF: 1523211 531
2015-04-01 -1,746.22 € 50 LV 15230 Rate 04/2015 1467,41 +MwSt278,81 MREF: 15230 531
2015-04-01 -2,277.45 € 50 LV 15231 Rate 04/2015 1913,82 +MwSt.363,63 MREF: 15231 531
Structuring 2015-05-04 2015-05-04
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-05-04 -150.17 € 50 LV 15233 Rate 05/2015 126,19 +MwSt.23,98 MREF: 1523311 531
2015-05-04 -224.90 € 50 LV 15232 Rate 05/2015 188,99 +MwSt35,91 MREF: 1523211 531
2015-05-04 -1,746.22 € 50 LV 15230 Rate 05/2015 1467,41 +MwSt278,81 531
2015-05-04 -2,277.45 € 50 LV 15231 Rate 05/2015 1913,82 +MwSt.363,63 531
Structuring 2015-06-01 2015-06-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-06-01 -224.90 € 50 LV 15232 Rate 06/2015 188,99 +MwSt.35,91 531
2015-06-01 -150.17 € 50 LV 15233 Rate 06/2015 126,19 +MwSt.23,98 531
2015-06-01 -1,746.22 € 50 LV 15230 Rate 06/2015 1467,41 +MwSt278,81 531
2015-06-01 -2,277.45 € 50 LV 15231 Rate 06/2015 1913,82 +MwSt.363,63 531
Structuring 2015-07-01 2015-07-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-07-01 -2,277.45 € 50 LV 15231 Rate 07/2015 1913,82 +MwSt.363,63 531
2015-07-01 -150.17 € 50 LV 15233 Rate 07/2015 126,19 +MwSt.23,98 531
2015-07-01 -224.90 € 50 LV 15232 Rate 07/2015 188,99 +MwSt.35,91 531
2015-07-01 -1,746.22 € 50 LV 15230 Rate 07/2015 1467,41 +MwSt278,81 531
Structuring 2015-08-03 2015-08-03
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-08-03 -150.17 € 50 LV 15233 Rate 08/2015 126,19 +MwSt.23,98 531
2015-08-03 -224.90 € 50 LV 15232 Rate 08/2015 188,99 +MwSt35,91 531
2015-08-03 -1,746.22 € 50 LV 15230 Rate 08/2015 1467,41 +MwSt278,81 531
2015-08-03 -2,277.45 € 50 LV 15231 Rate 08/2015 1913,82 +MwSt.363,63 531
Structuring 2015-09-01 2015-09-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2015-09-01 -224.90 € 50 LV 15232 Rate 09/2015 188,99 +MwSt35,91 531
2015-09-01 -2,277.45 € 50 LV 15231 Rate 09/2015 1913,82 +MwSt.363,63 531
2015-09-01 -1,746.22 € 50 LV 15230 Rate 09/2015 1467,41 +MwSt278,81 531
Structuring 2015-10-01 2015-10-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2015-10-01 -224.90 € 50 LV 15232 Rate 10/2015 188,99 +MwSt.35,91 531
2015-10-01 -2,277.45 € 50 LV 15231 Rate 10/2015 1913,82 +MwSt.363,63 531
2015-10-01 -1,746.22 € 50 LV 15230 Rate 10/2015 1467,41 +MwSt278,81 531
Structuring 2015-11-02 2015-11-02
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2015-11-02 -150.17 € 50 LV 15233 Rate 11/2015 126,19 +MwSt.23,98 531
2015-11-02 -224.90 € 50 LV 15232 Rate 11/2015 188,99 +MwSt.35,91 531
2015-11-02 -1,746.22 € 50 LV 15230 Rate 11/2015 1467,41 +MwSt.278,81 531
2015-11-02 -2,277.45 € 50 LV 15231 Rate 11/2015 1913,82 +MwSt.363,63 531
Structuring 2015-12-01 2015-12-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 3
TOTAL_AMOUNT 4,248.57 €
2015-12-01 -2,277.45 € 50 LV 15231 Rate 12/2015 1913,82 +MwSt.363,63 531
2015-12-01 -224.90 € 50 LV 15232 Rate 12/2015 188,99 +MwSt.35,91 531
2015-12-01 -1,746.22 € 50 LV 15230 Rate 12/2015 1467,41 +MwSt278,81 531
Structuring 2015-12-18 2015-12-18
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 3,380.00 €
2015-12-18 2,380.00 € 510 Beratervertrag Dezember 531
2015-12-18 1,000.00 € 510 Leasingvertrage Für Dezember 531
Structuring 2016-01-04 2016-01-04
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 4,023.67 €
2016-01-04 -2,277.45 € 50 LV 15231 Rate 01/2016 1913,82 +MwSt.363,63 531
2016-01-04 -1,746.22 € 50 LV 15230 Rate 01/2016 1467,41 +MwSL278,81 531
Structuring 2016-01-18 2016-01-18
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 3,380.00 €
2016-01-18 2,380.00 € 510 Beratervertrag Januar 531
2016-01-18 1,000.00 € 520 RÜCKZAHLUNG 531
Structuring 2016-02-01 2016-02-01
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION WITHDRAWALS
TRANSACTION_COUNT 4
TOTAL_AMOUNT 4,398.74 €
2016-02-01 -2,277.45 € 50 LV 15231 Rate 02/2016 1913,82 +MwSt.363,63 531
2016-02-01 -150.17 € 50 LV 15233 Rate 02/2016 126,19 +MwSt.23,98 531
2016-02-01 -224.90 € 50 LV 15232 Rate 02/2016 188,99 +MwSt.35,91 531
2016-02-01 -1,746.22 € 50 LV 15230 Rate 02/2016 1467,41 +MwSL278,81 531
Structuring 2016-02-16 2016-02-16
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 3,380.00 €
2016-02-16 1,000.00 € 520 RÜCKZAHLUNG 531
2016-02-16 2,380.00 € 510 Beratervertrag Februar 531
Structuring 2016-03-21 2016-03-21
THRESHOLD_DAYS 1
THRESHOLD_TRANSACTION_COUNT 2
DIRECTION DEPOSITS
TRANSACTION_COUNT 2
TOTAL_AMOUNT 3,380.00 €
2016-03-21 2,380.00 € 510 Beratervertrag Marz 531
2016-03-21 1,000.00 € 510 Leasingvertrage Februar 531

mockdata-account-a-transactions

From 2019-01-01
To 2019-05-03
Deposits 10,200.00 ¤
Deposits # 7
Withdrawals 13,969.50 ¤
Withdrawals # 9
Begin balance 0.00 ¤
Net flow -3,769.50 ¤

John Doe

From 2016-09-28
To 2017-06-29
Deposits 627,521.53 $
Deposits # 61
Withdrawals 606,338.42 $
Withdrawals # 167
Begin balance 0.00 $
Net flow 21,183.11 $

Mark Monthly

From 2019-01-01
To 2019-05-05
Deposits 10,320.00 €
Deposits # 8
Withdrawals 14,869.50 €
Withdrawals # 9
Begin balance 3,200.00 €
Net flow -4,549.50 €

International Wires

From 2018-01-01
To 2018-02-01
Deposits 12,300.00 €
Deposits # 4
Withdrawals 2,045.00 €
Withdrawals # 3
Begin balance 3,200.00 €
Net flow 10,255.00 €

Sally Salary

From 2018-01-01
To 2018-02-02
Deposits 8,700.00 €
Deposits # 4
Withdrawals 431.35 €
Withdrawals # 4
Begin balance 1,200.00 €
Net flow 8,268.65 €

Test 1

From 2016-09-28
To 2017-06-29
Deposits 827,521.53 €
Deposits # 61
Withdrawals 606,338.42 €
Withdrawals # 167
Begin balance 3,200.00 €
Net flow 221,183.11 €

John Doe

From 2019-01-01
To 2019-05-06
Deposits 10,540.00 $
Deposits # 9
Withdrawals 14,869.50 $
Withdrawals # 9
Begin balance 1,200.00 $
Net flow -4,329.50 $

Wendy Weeks

From 2018-01-01
To 2018-02-01
Deposits 12,300.00 €
Deposits # 4
Withdrawals 2,045.00 €
Withdrawals # 3
Begin balance 3,200.00 €
Net flow 10,255.00 €