companyName	customer	begDate	endDate	totalAirAmt	totalAirRefAmt	netTotalAmount	cur
SC MONSTER SRL	14	09/22/2020	02/05/2021	1188.63	0.00	1188.63	EUR
ATLAS	134	03/19/2021	03/23/2021	1281.85	0.00	1281.85	RON
SC ORANGE SRL	133	03/17/2021	11/06/2023	197576.39	-7403.40	204979.79	EUR
SC ORANGE SRL	133	04/13/2021	08/23/2025	6925.58	-2000.00	8925.58	RON
SC ORANGE SRL	133	01/28/2020	10/03/2022	9094.25	0.00	9094.25	SAR
SC ORANGE SRL	133	08/08/2022	08/08/2022	2700.47	0.00	2700.47	BHD
SC ORANGE SRL	133	04/03/2023	04/03/2023	649.54	0.00	649.54	USD
SC ORANGE SRL	133	09/29/2023	09/29/2023	20416.80	0.00	20416.80	EGP
SC TRS SYSTEM AD	140	04/08/2021	04/08/2021	0.00	0.00	0.00	USD
SC TRS SYSTEM AD	140	07/26/2021	10/25/2023	22200.96	0.00	22200.96	EUR
SC JK GROUP AD	142	05/24/2021	02/25/2022	21380.78	0.00	21380.78	EUR
SC JK GROUP AD	142	07/08/2021	07/08/2021	1250.00	0.00	1250.00	RON
SC TMS AD	143	06/07/2021	08/11/2022	4358.88	0.00	4358.88	EUR
SC DKS GROUP AD	144	06/28/2021	06/28/2021	1050.00	0.00	1050.00	RON
SC DKS GROUP AD	144	06/17/2022	12/01/2022	4800.00	0.00	4800.00	EUR
SC PSA GROUP AD	145	07/09/2021	09/17/2021	4793.00	-3419.00	8212.00	EUR
SC PSA GROUP AD	145	07/20/2021	07/20/2021	1350.00	0.00	1350.00	SAR
SC PSA GROUP AD	145	07/20/2021	08/19/2021	1500.00	-52296.28	53796.28	CZK
SC PSA GROUP AD	145	07/23/2021	07/23/2021	3296.00	0.00	3296.00	RON
AKK SPORTS OY	153	08/16/2021	01/30/2023	17200.00	0.00	17200.00	EUR
PAS	163	08/26/2021	11/20/2023	5900.27	0.00	5900.27	EUR
PAS	163	08/26/2022	08/26/2022	9300.00	0.00	9300.00	SAR
PAS	163	11/20/2023	11/20/2023	0.00	0.00	0.00	RON
PFA QUC AD	165	09/01/2021	10/09/2023	20900.00	0.00	20900.00	EUR
SC FCM CORPORATION AD	195	05/13/2021	11/03/2023	3118312.90	-2825.00	3121137.90	EUR
SC FCM CORPORATION AD	195	11/14/2021	05/09/2023	6274.25	0.00	6274.25	USD
SC FCM CORPORATION AD	195	07/09/2021	07/09/2021	136.91	0.00	136.91	BGN
SC FCM CORPORATION AD	195	11/26/2019	08/26/2022	19293.80	30.92	19262.88	SAR
SC FCM CORPORATION AD	195	10/07/2021	04/11/2022	6620.00	-5660.44	12280.44	ZMW
SC FCM CORPORATION AD	195	03/21/2022	06/21/2024	2291.00	0.00	2291.00	RON
SC FCM CORPORATION AD	195	08/04/2022	08/04/2022	2300.00	0.00	2300.00	JPY
SC FCM CORPORATION AD	195	01/12/2023	04/03/2023	16114550.00	0.00	16114550.00	KRW
PFA	95	06/17/2022	06/17/2022	332.00	-332.00	664.00	EUR
CADBURY FOODS AND BEVERAGES	238	05/11/2023	05/11/2023	0.00	0.00	0.00	RON
ONE HORIZON CONSULTANTS	254	06/05/2023	06/05/2023	1642.40	0.00	1642.40	USD
FCM CORPORATION 8.1	250	06/09/2023	11/22/2023	71648.91	-6800.00	78448.91	EUR
FCM CORPORATION 8.1	250	11/16/2023	08/29/2025	37806.91	0.00	37806.91	RON
NIPPON 1 TRAVELS	229	06/15/2023	06/15/2023	1500.00	0.00	1500.00	EUR
ANYTIME SOLUTION2	230	06/30/2023	06/30/2023	2400.00	0.00	2400.00	EUR
BLACKCATS LIMITED	259	07/07/2023	07/07/2023	0.00	0.00	0.00	EUR
YOKOHAMA TYRES	240	08/03/2023	09/01/2023	9164.00	0.00	9164.00	EUR
BCM TWO RESELLERS	270	08/31/2023	08/31/2023	1406.00	0.00	1406.00	USD
BCM TWO RESELLERS	270	09/01/2023	10/31/2023	14941.00	0.00	14941.00	EUR
IGEN TRAVELS	241	09/13/2023	09/13/2023	13208.00	0.00	13208.00	EUR
FASTRACK TRAVELS	273	09/13/2023	09/13/2023	0.00	0.00	0.00	EUR
YONEX SPORTS	274	09/13/2023	11/07/2023	4620.00	0.00	4620.00	EUR
FASTONE	276	09/14/2023	09/14/2023	0.00	0.00	0.00	EUR
ROCKET COMPUTERS	277	09/21/2023	09/21/2023	7100.00	0.00	7100.00	EUR
SAP NETWORKS	252	09/21/2023	09/21/2023	5270.00	0.00	5270.00	EUR
FAST2	280	09/22/2023	09/22/2023	2100.00	0.00	2100.00	EUR
SC FCM CORPORATION 1 AD	196	10/03/2023	10/03/2023	500.00	0.00	500.00	EUR
HYUNDAII MOTORS LIMITED	286	10/27/2023	11/22/2023	7742.00	0.00	7742.00	EUR
ERICSSON TECHNOLOGIES	282	10/27/2023	11/30/2023	7050.00	0.00	7050.00	EUR
DCS FAST LINK S.R.L.	308	10/25/2023	12/17/2025	199054.52	-15.00	199069.52	EUR
DCS FAST LINK S.R.L.	308	05/26/2023	10/01/2025	104618.87	0.00	104618.87	SAR
DCS FAST LINK S.R.L.	308	04/18/2024	02/23/2026	82235.00	-3261.00	85496.00	RON
DCS FAST LINK S.R.L.	308	03/17/2024	03/10/2025	6185.44	-1469.49	7654.93	USD
DCS FAST LINK S.R.L.	308	11/07/2023	07/09/2025	102000.00	0.00	102000.00	JPY
DCS FAST LINK S.R.L.	308	11/20/2024	11/20/2024	4322522.00	0.00	4322522.00	KRW
DCS FAST LINK S.R.L.	308	12/20/2024	04/02/2025	6240.00	0.00	6240.00	BAM
DCS FAST LINK S.R.L.	308	03/10/2025	10/16/2025	245.27	0.00	245.27	GBP
DCS FAST LINK S.R.L.	308	04/09/2025	04/28/2025	1267.00	0.00	1267.00	ILS
SC TALMA SHLOMO TRAVEL SOLUTIONS AD	283	04/02/2024	04/02/2024	2500.00	0.00	2500.00	RON
ATT LIVE	298	06/21/2024	08/06/2024	700.00	0.00	700.00	RON
SC TEST AGEING SRL	322	12/17/2024	12/17/2024	100.00	0.00	100.00	RON
PREPAID	334	03/26/2025	03/26/2025	30.00	0.00	30.00	RON
INV RESP TEST	366	10/30/2025	10/31/2025	3580.00	0.00	3580.00	RON