Sum of Reconciliation Status

Ref No. Total

18989 20000
19041 -35000
19061 -2.273737E-13
19119 -35000
19124 1627
19136 -20000
19138 1627
19219 -2.273737E-13
19230 -15000
19266 -2.273737E-13
19289 0.01
19340 -2.273737E-13
19383 7000
19413 -2.273737E-13
19433 1435.92
19502 -10000
19537 3200
19608 -11583.08
(blank)
Grand Total -91693.15
 Foreign Increase Decrease Reconciliati Balance
Date Ref No. Payee Memo Currency (ZWD) (ZWD) on Status (ZWD) Type
ZESA:TOKE
08/15/2022 19640 N 2,000.00 -2,000.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19640 ASH 2,000.00 2,000.00 -242,912.98 Journal
ZESA:TOKE
08/15/2022 19639 N 3,518.00 -3,518.00 -240,912.98 Journal
ZESA:TOKE
N:BONUS:1
08/15/2022 19639 9638 3,518.00 3,518.00 -244,430.98 Journal
ZESA:TOKE
08/15/2022 19638 N 16,752.40 -16,752.40 -240,912.98 Journal
ZESA:STRI
08/15/2022 19638 PE -35.00 16,752.40 16,752.40 -257,665.38 Journal
ZESA:TOKE
08/15/2022 19637 N 3,015.43 -3,015.43 -240,912.98 Journal
ZESA:TOKE
N:BONUS:1
08/15/2022 19637 9636 3,015.43 3,015.43 -243,928.41 Journal
ZESA:TOKE
08/15/2022 19636 N 14,359.20 -14,359.20 -240,912.98 Journal
ZESA:STRI
08/15/2022 19636 PE -30.00 14,359.20 14,359.20 -255,272.18 Journal
ZESA:TOKE
08/15/2022 19634 N 3,000.00 -3,000.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19634 ASH 3,000.00 3,000.00 -243,912.98 Journal
ZESA:TOKE
08/15/2022 19631 N 3,500.00 -3,500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19631 ASH 3,500.00 3,500.00 -244,412.98 Journal
ZESA:TOKE
08/15/2022 19630 N 1,500.00 -1,500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19630 ASH 1,500.00 1,500.00 -242,412.98 Journal
ZESA:TOKE
08/15/2022 19628 N 4,500.00 -4,500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19628 ASH 4,500.00 4,500.00 -245,412.98 Journal
ZESA:TOKE
08/15/2022 19627 N 500.00 -500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19627 ASH 500.00 500.00 -241,412.98 Journal
ZESA:TOKE
08/15/2022 19625 N 6,000.00 -6,000.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19625 ASH 6,000.00 6,000.00 -246,912.98 Journal
ZESA:TOKE
08/15/2022 19623 N 3,300.00 -3,300.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19623 ASH 3,300.00 3,300.00 -244,212.98 Journal
ZESA:TOKE
08/15/2022 19618 N 1,005.14 -1,005.14 -240,912.98 Journal
 ZESA:TOKE
N:BONUS:1
08/15/2022 19618 9617 1,005.14 1,005.14 -241,918.12 Journal
ZESA:TOKE
08/15/2022 19617 N 4,786.40 -4,786.40 -240,912.98 Journal
ZESA:STRI
08/15/2022 19617 PE -10.00 4,786.40 4,786.40 -245,699.38 Journal
ZESA:TOKE
08/15/2022 19615 N 500.00 -500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19615 ASH 500.00 500.00 -241,412.98 Journal
ZESA:TOKE
08/15/2022 19613 N 2,000.00 -2,000.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19613 ASH 2,000.00 2,000.00 -242,912.98 Journal
ZESA:TOKE
08/15/2022 19612 N 3,000.00 -3,000.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19612 ASH 3,000.00 3,000.00 -243,912.98 Journal
ZESA:TOKE
08/15/2022 19611 N 500.00 -500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19611 ASH 500.00 500.00 -241,412.98 Journal
ZESA:TOKE
08/15/2022 19609 N 6,500.00 -6,500.00 -240,912.98 Journal
ZESA:ECOC
08/15/2022 19609 ASH 6,500.00 6,500.00 -247,412.98 Journal
ZESA:TOKE
08/15/2022 19608 N 11,583.08 -11,583.08 -240,912.98 Journal
ZESA:TOKE
08/15/2022 19605 N 6,000.00 -6,000.00 -252,496.06 Journal
ZESA:ECOC
08/15/2022 19605 ASH 6,000.00 6,000.00 -258,496.06 Journal
ZESA:TOKE
08/14/2022 19601 N 2,250.00 -2,250.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19601 ASH 2,250.00 2,250.00 -254,746.06 Journal
ZESA:TOKE
08/14/2022 19597 N 3,000.00 -3,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19597 ASH 3,000.00 3,000.00 -255,496.06 Journal
ZESA:TOKE
08/14/2022 19594 N 1,900.00 -1,900.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19594 ASH 1,900.00 1,900.00 -254,396.06 Journal
ZESA:TOKE
08/14/2022 19593 N 1,005.14 -1,005.14 -252,496.06 Journal
ZESA:TOKE
N:BONUS:1
08/14/2022 19593 9592 1,005.14 1,005.14 -253,501.20 Journal
ZESA:TOKE
08/14/2022 19592 N 4,786.40 -4,786.40 -252,496.06 Journal
ZESA:STRI
08/14/2022 19592 PE -10.00 4,786.40 4,786.40 -257,282.46 Journal
ZESA:TOKE
08/14/2022 19591 N 1,000.00 -1,000.00 -252,496.06 Journal
 ZESA:ECOC
08/14/2022 19591 ASH 1,000.00 1,000.00 -253,496.06 Journal
ZESA:TOKE
08/14/2022 19590 N 3,000.00 -3,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19590 ASH 3,000.00 3,000.00 -255,496.06 Journal
ZESA:TOKE
08/14/2022 19589 N 3,250.00 -3,250.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19589 ASH 3,250.00 3,250.00 -255,746.06 Journal
ZESA:TOKE
08/14/2022 19588 N 5,000.00 -5,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19588 ASH 5,000.00 5,000.00 -257,496.06 Journal
ZESA:TOKE
08/14/2022 19578 N 1,005.14 -1,005.14 -252,496.06 Journal

ZESA:TOKE
N:BONUS:1
08/14/2022 19578 9577 1,005.14 1,005.14 -253,501.20 Journal
ZESA:TOKE
08/14/2022 19577 N 4,786.40 -4,786.40 -252,496.06 Journal
ZESA:STRI
08/14/2022 19577 PE -10.00 4,786.40 4,786.40 -257,282.46 Journal
ZESA:TOKE
08/14/2022 19576 N 2,000.00 -2,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19576 ASH 2,000.00 2,000.00 -254,496.06 Journal
ZESA:TOKE
08/14/2022 19572 N 1,005.14 -1,005.14 -252,496.06 Journal
ZESA:TOKE
N:BONUS:1
08/14/2022 19572 9571 1,005.14 1,005.14 -253,501.20 Journal
ZESA:TOKE
08/14/2022 19571 N 4,786.40 -4,786.40 -252,496.06 Journal
ZESA:STRI
08/14/2022 19571 PE -10.00 4,786.40 4,786.40 -257,282.46 Journal
ZESA:TOKE
08/14/2022 19570 N 1,000.00 -1,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19570 ASH 1,000.00 1,000.00 -253,496.06 Journal
ZESA:TOKE
08/14/2022 19568 N 8,000.00 -8,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19568 ASH 8,000.00 8,000.00 -260,496.06 Journal
ZESA:TOKE
08/14/2022 19565 N 3,000.00 -3,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19565 ASH 3,000.00 3,000.00 -255,496.06 Journal
ZESA:TOKE
08/14/2022 19564 N 4,000.00 -4,000.00 -252,496.06 Journal
ZESA:ECOC
08/14/2022 19564 ASH 4,000.00 4,000.00 -256,496.06 Journal
ZESA:TOKE
08/13/2022 19563 N 3,000.00 -3,000.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19563 ASH 3,000.00 3,000.00 -255,496.06 Journal
 ZESA:TOKE
08/13/2022 19558 N 8,000.00 -8,000.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19558 ASH 8,000.00 8,000.00 -260,496.06 Journal
ZESA:TOKE
08/13/2022 19557 N 1,000.00 -1,000.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19557 ASH 1,000.00 1,000.00 -253,496.06 Journal
ZESA:TOKE
08/13/2022 19552 N 2,010.28 -2,010.28 -252,496.06 Journal
ZESA:TOKE
N:BONUS:1
08/13/2022 19552 9551 2,010.28 2,010.28 -254,506.34 Journal
ZESA:TOKE
08/13/2022 19551 N 9,572.80 -9,572.80 -252,496.06 Journal
ZESA:STRI
08/13/2022 19551 PE -20.00 9,572.80 9,572.80 -262,068.86 Journal
ZESA:TOKE
08/13/2022 19550 N 600.00 -600.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19550 ASH 600.00 600.00 -253,096.06 Journal
ZESA:TOKE
08/13/2022 19548 N 10,000.00 -10,000.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19548 ASH 10,000.00 10,000.00 -262,496.06 Journal
ZESA:TOKE
08/13/2022 19547 N 1,005.14 -1,005.14 -252,496.06 Journal
ZESA:TOKE
N:BONUS:1
08/13/2022 19547 9546 1,005.14 1,005.14 -253,501.20 Journal
ZESA:TOKE
08/13/2022 19546 N 4,786.40 -4,786.40 -252,496.06 Journal
ZESA:STRI
08/13/2022 19546 PE -10.00 4,786.40 4,786.40 -257,282.46 Journal
ZESA:TOKE
08/13/2022 19545 N 1,507.71 -1,507.71 -252,496.06 Journal
ZESA:TOKE
N:BONUS:1
08/13/2022 19545 9544 1,507.71 1,507.71 -254,003.77 Journal
ZESA:TOKE
08/13/2022 19544 N 7,179.60 -7,179.60 -252,496.06 Journal
ZESA:STRI
08/13/2022 19544 PE -15.00 7,179.60 7,179.60 -259,675.66 Journal
ZESA:TOKE
08/13/2022 19543 N 1,800.00 -1,800.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19543 ASH 1,800.00 1,800.00 -254,296.06 Journal
ZESA:TOKE
08/13/2022 19541 N 500.00 -500.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19541 ASH 500.00 500.00 -252,996.06 Journal
ZESA:TOKE
08/13/2022 19540 N 10,000.00 -10,000.00 -252,496.06 Journal
ZESA:ECOC
08/13/2022 19540 ASH 10,000.00 10,000.00 -262,496.06 Journal
ZESA:TOKE
08/13/2022 19539 N 1,005.14 -1,005.14 -252,496.06 Journal
 ZESA:TOKE
N:BONUS:1
08/13/2022 19539 9538 1,005.14 1,005.14 -253,501.20 Journal
ZESA:TOKE
08/13/2022 19538 N 4,786.40 -4,786.40 -252,496.06 Journal
ZESA:STRI
08/13/2022 19538 PE -10.00 4,786.40 4,786.40 -257,282.46 Journal
ZESA:ECOC
08/13/2022 19537 ASH 3,200.00 3,200.00 -252,496.06 Journal
ZESA:TOKE
08/13/2022 19535 N 3,000.00 -3,000.00 -249,296.06 Journal
ZESA:ECOC
08/13/2022 19535 ASH 3,000.00 3,000.00 -252,296.06 Journal
ZESA:TOKE
08/13/2022 19534 N 10,000.00 -10,000.00 -249,296.06 Journal
ZESA:ECOC
08/13/2022 19534 ASH 10,000.00 10,000.00 -259,296.06 Journal
ZESA:TOKE
08/13/2022 19532 N 3,250.00 -3,250.00 -249,296.06 Journal
ZESA:ECOC
08/13/2022 19532 ASH 3,250.00 3,250.00 -252,546.06 Journal
ZESA:TOKE
08/13/2022 19531 N 14,000.00 -14,000.00 -249,296.06 Journal
ZESA:ECOC
08/13/2022 19531 ASH 14,000.00 14,000.00 -263,296.06 Journal
ZESA:TOKE
08/13/2022 19529 N 1,000.00 -1,000.00 -249,296.06 Journal
ZESA:ECOC
08/13/2022 19529 ASH 1,000.00 1,000.00 -250,296.06 Journal
ZESA:TOKE
08/12/2022 19528 N 3,000.00 -3,000.00 -249,296.06 Journal
ZESA:ECOC
08/12/2022 19528 ASH 3,000.00 3,000.00 -252,296.06 Journal
ZESA:TOKE
08/12/2022 19523 N 500.00 -500.00 -249,296.06 Journal
ZESA:ECOC
08/12/2022 19523 ASH 500.00 500.00 -249,796.06 Journal
ZESA:TOKE
08/12/2022 19522 N 15,000.00 -15,000.00 -249,296.06 Journal
ZESA:ECOC
08/12/2022 19522 ASH 15,000.00 15,000.00 -264,296.06 Journal
ZESA:TOKE
08/12/2022 19521 N 2,000.00 -2,000.00 -249,296.06 Journal
ZESA:ECOC
08/12/2022 19521 ASH 2,000.00 2,000.00 -251,296.06 Journal
ZESA:TOKE
08/12/2022 19511 N 2,010.28 -2,010.28 -249,296.06 Journal
ZESA:TOKE
N:BONUS:1
08/12/2022 19511 9510 2,010.28 2,010.28 -251,306.34 Journal
ZESA:TOKE
08/12/2022 19510 N 9,572.80 -9,572.80 -249,296.06 Journal
ZESA:STRI
08/12/2022 19510 PE -20.00 9,572.80 9,572.80 -258,868.86 Journal
ZESA:TOKE
08/12/2022 19507 N 2,500.00 -2,500.00 -249,296.06 Journal
 ZESA:ECOC
08/12/2022 19507 ASH 2,500.00 2,500.00 -251,796.06 Journal
ZESA:TOKE
08/12/2022 19506 N 45,000.00 -45,000.00 -249,296.06 Journal
ZESA:ECOC
08/12/2022 19506 ASH 45,000.00 45,000.00 -294,296.06 Journal
ZESA:TOKE
08/12/2022 19505 N 2,010.28 -2,010.28 -249,296.06 Journal
ZESA:TOKE
N:BONUS:1
08/12/2022 19505 9504 2,010.28 2,010.28 -251,306.34 Journal
ZESA:TOKE
08/12/2022 19504 N 9,572.80 -9,572.80 -249,296.06 Journal
ZESA:STRI
08/12/2022 19504 PE -20.00 9,572.80 9,572.80 -258,868.86 Journal
ZESA:TOKE
08/12/2022 19502 N 10,000.00 -10,000.00 -249,296.06 Journal
ZESA:TOKE
08/12/2022 19501 N 2,000.00 -2,000.00 -259,296.06 Journal
ZESA:ECOC
08/12/2022 19501 ASH 2,000.00 2,000.00 -261,296.06 Journal
ZESA:TOKE
08/12/2022 19497 N 5,500.00 -5,500.00 -259,296.06 Journal
ZESA:ECOC
08/12/2022 19497 ASH 5,500.00 5,500.00 -264,796.06 Journal
ZESA:TOKE
08/12/2022 19495 N 579.15 -579.15 -259,296.06 Journal
ZESA:TOKE
N:BONUS:1
08/12/2022 19495 9495 100.51 100.51 -259,875.21 Journal
ZESA:STRI
08/12/2022 19495 PE -1.00 478.64 478.64 -259,774.70 Journal
ZESA:TOKE
08/12/2022 19493 N 2,010.28 -2,010.28 -259,296.06 Journal
ZESA:TOKE
N:BONUS:1
08/12/2022 19493 9492 2,010.28 2,010.28 -261,306.34 Journal
ZESA:TOKE
08/12/2022 19492 N 9,572.80 -9,572.80 -259,296.06 Journal
ZESA:STRI
08/12/2022 19492 PE -20.00 9,572.80 9,572.80 -268,868.86 Journal
ZESA:TOKE
08/11/2022 19489 N 650.00 -650.00 -259,296.06 Journal
ZESA:ECOC
08/11/2022 19489 ASH 650.00 650.00 -259,946.06 Journal
ZESA:TOKE
08/11/2022 19470 N 5,000.00 -5,000.00 -259,296.06 Journal
ZESA:ECOC
08/11/2022 19470 ASH 5,000.00 5,000.00 -264,296.06 Journal
ZESA:TOKE
08/11/2022 19436 N 1,000.00 -1,000.00 -259,296.06 Journal
ZESA:ECOC
08/11/2022 19436 ASH 1,000.00 1,000.00 -260,296.06 Journal
ZESA:TOKE
08/11/2022 19433 N 1,737.46 -1,737.46 -259,296.06 Journal
ZESA:STRI
08/11/2022 19433 PE -3.00 1,435.92 1,435.92 -261,033.52 Journal
 ZESA:TOKE
N:BONUS:1
08/11/2022 19433 9433 301.54 301.54 -259,597.60 Journal
ZESA:STRI
08/11/2022 19433 PE -3.00 1,435.92 1,435.92 -259,296.06 Journal
ZESA:TOKE
08/11/2022 19430 N 1,500.00 -1,500.00 -257,860.14 Journal
ZESA:ECOC
08/11/2022 19430 ASH 1,500.00 1,500.00 -259,360.14 Journal
ZESA:TOKE
08/11/2022 19428 N 2,000.00 -2,000.00 -257,860.14 Journal
ZESA:ECOC
08/11/2022 19428 ASH 2,000.00 2,000.00 -259,860.14 Journal
ZESA:TOKE
08/11/2022 19425 N 703.60 -703.60 -257,860.14 Journal

ZESA:TOKE
N:BONUS:1
08/11/2022 19425 9424 703.60 703.60 -258,563.74 Journal
ZESA:TOKE
08/11/2022 19424 N 3,350.48 -3,350.48 -257,860.14 Journal
ZESA:STRI
08/11/2022 19424 PE -7.00 3,350.48 3,350.48 -261,210.62 Journal
ZESA:TOKE
08/11/2022 19423 N 7,500.00 -7,500.00 -257,860.14 Journal
ZESA:ECOC
08/11/2022 19423 ASH 7,500.00 7,500.00 -265,360.14 Journal
ZESA:ECOC
08/11/2022 19419 ASH 10,000.00 10,000.00 -257,860.14 Journal
ZESA:TOKE
08/11/2022 19419 N 10,000.00 -10,000.00 -247,860.14 Journal
ZESA:TOKE
08/11/2022 19416 N 502.57 -502.57 -257,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/11/2022 19416 9415 502.57 502.57 -258,362.71 Journal
ZESA:TOKE
08/11/2022 19415 N 2,393.20 -2,393.20 -257,860.14 Journal
ZESA:STRI
08/11/2022 19415 PE -5.00 2,393.20 2,393.20 -260,253.34 Journal
ZESA:TOKE
08/11/2022 19414 N 9,800.00 -9,800.00 -257,860.14 Journal
ZESA:ECOC
08/11/2022 19414 ASH 9,800.00 9,800.00 -267,660.14 Journal
ZESA:STRI
08/11/2022 19413 PE -5.00 2,291.85 2,291.85 -257,860.14 Journal
ZESA:TOKE
08/11/2022 19413 N 2,773.13 -2,773.13 -255,568.29 Journal
ZESA:TOKE
N:BONUS:1
08/11/2022 19413 9413 481.28 481.28 -258,341.42 Journal
ZESA:TOKE
08/11/2022 19412 N 4,500.00 -4,500.00 -257,860.14 Journal
ZESA:ECOC
08/11/2022 19412 ASH 4,500.00 4,500.00 -262,360.14 Journal
ZESA:TOKE
08/10/2022 19411 N 5,000.00 -5,000.00 -257,860.14 Journal
 ZESA:ECOC
08/10/2022 19411 ASH 5,000.00 5,000.00 -262,860.14 Journal
ZESA:TOKE
08/10/2022 19409 N 1,700.00 -1,700.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19409 ASH 1,700.00 1,700.00 -259,560.14 Journal
ZESA:TOKE
08/10/2022 19408 N 7,500.00 -7,500.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19408 ASH 7,500.00 7,500.00 -265,360.14 Journal
ZESA:TOKE
08/10/2022 19406 N 3,000.00 -3,000.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19406 ASH 3,000.00 3,000.00 -260,860.14 Journal
ZESA:TOKE
08/10/2022 19405 N 3,000.00 -3,000.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19405 ASH 3,000.00 3,000.00 -260,860.14 Journal
ZESA:TOKE
08/10/2022 19400 N 5,500.00 -5,500.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19400 ASH 5,500.00 5,500.00 -263,360.14 Journal
ZESA:TOKE
08/10/2022 19397 N 2,000.00 -2,000.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19397 ASH 2,000.00 2,000.00 -259,860.14 Journal
ZESA:TOKE
08/10/2022 19396 N 21,000.00 -21,000.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19396 ASH 21,000.00 21,000.00 -278,860.14 Journal
ZESA:TOKE
08/10/2022 19395 N 1,000.00 -1,000.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19395 ASH 1,000.00 1,000.00 -258,860.14 Journal
ZESA:TOKE
08/10/2022 19394 N 1,700.00 -1,700.00 -257,860.14 Journal
ZESA:ECOC
08/10/2022 19394 ASH 1,700.00 1,700.00 -259,560.14 Journal
ZESA:TOKE
08/10/2022 19392 N 577.54 -577.54 -257,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/10/2022 19392 9391 577.54 577.54 -258,437.68 Journal
ZESA:TOKE
08/10/2022 19391 N 2,750.22 -2,750.22 -257,860.14 Journal
ZESA:STRI
08/10/2022 19391 PE -6.00 2,750.22 2,750.22 -260,610.36 Journal
ZESA:ECOC
08/10/2022 19383 ASH 7,000.00 7,000.00 -257,860.14 Journal
ZESA:TOKE
08/10/2022 19382 N 16,000.00 -16,000.00 -250,860.14 Journal
ZESA:ECOC
08/10/2022 19382 ASH 16,000.00 16,000.00 -266,860.14 Journal
ZESA:TOKE
08/10/2022 19381 N 5,775.46 -5,775.46 -250,860.14 Journal
 ZESA:TOKE
N:BONUS:1
08/10/2022 19381 9380 5,775.46 5,775.46 -256,635.60 Journal
ZESA:TOKE
08/10/2022 19380 N 27,502.20 -27,502.20 -250,860.14 Journal
ZESA:STRI
08/10/2022 19380 PE -60.00 27,502.20 27,502.20 -278,362.34 Journal
ZESA:TOKE
08/10/2022 19377 N 1,109.25 -1,109.25 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/10/2022 19377 9377 192.51 192.51 -251,969.39 Journal
ZESA:STRI
08/10/2022 19377 PE -2.00 916.74 916.74 -251,776.88 Journal
ZESA:TOKE
08/09/2022 19376 N 1,500.00 -1,500.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19376 ASH 1,500.00 1,500.00 -252,360.14 Journal
ZESA:TOKE
08/09/2022 19372 N 1,200.00 -1,200.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19372 ASH 1,200.00 1,200.00 -252,060.14 Journal
ZESA:TOKE
08/09/2022 19371 N 1,000.00 -1,000.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19371 ASH 1,000.00 1,000.00 -251,860.14 Journal
ZESA:TOKE
08/09/2022 19368 N 6,800.00 -6,800.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19368 ASH 6,800.00 6,800.00 -257,660.14 Journal
ZESA:TOKE
08/09/2022 19366 N 1,200.00 -1,200.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19366 ASH 1,200.00 1,200.00 -252,060.14 Journal
ZESA:TOKE
08/09/2022 19361 N 6,250.00 -6,250.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19361 ASH 6,250.00 6,250.00 -257,110.14 Journal
ZESA:TOKE
08/09/2022 19360 N 962.57 -962.57 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/09/2022 19360 9359 962.57 962.57 -251,822.71 Journal
ZESA:TOKE
08/09/2022 19359 N 4,583.70 -4,583.70 -250,860.14 Journal
ZESA:STRI
08/09/2022 19359 PE -10.00 4,583.70 4,583.70 -255,443.84 Journal
ZESA:TOKE
08/09/2022 19354 N 12,000.00 -12,000.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19354 ASH 12,000.00 12,000.00 -262,860.14 Journal
ZESA:TOKE
08/09/2022 19352 N 17,000.00 -17,000.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19352 ASH 17,000.00 17,000.00 -267,860.14 Journal
ZESA:TOKE
08/09/2022 19351 N 916.74 -916.74 -250,860.14 Journal
 ZESA:TOKE
N:BONUS:1
08/09/2022 19351 9350 916.74 916.74 -251,776.88 Journal
ZESA:TOKE
08/09/2022 19350 N 4,583.70 -4,583.70 -250,860.14 Journal
ZESA:STRI
08/09/2022 19350 PE -10.00 4,583.70 4,583.70 -255,443.84 Journal
ZESA:TOKE
08/09/2022 19349 N 4,000.00 -4,000.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19349 ASH 4,000.00 4,000.00 -254,860.14 Journal
ZESA:TOKE
08/09/2022 19343 N 500.00 -500.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19343 ASH 500.00 500.00 -251,360.14 Journal
ZESA:TOKE
08/09/2022 19340 N 1,705.13 -1,705.13 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/09/2022 19340 9340 330.02 330.02 -252,565.27 Journal
ZESA:STRI
08/09/2022 19340 PE -3.00 1,375.11 1,375.11 -252,235.25 Journal
ZESA:TOKE
08/09/2022 19339 N 3,300.26 -3,300.26 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/09/2022 19339 9338 3,300.26 3,300.26 -254,160.40 Journal
ZESA:TOKE
08/09/2022 19338 N 13,751.10 -13,751.10 -250,860.14 Journal
ZESA:STRI
08/09/2022 19338 PE -30.00 13,751.10 13,751.10 -264,611.24 Journal
ZESA:TOKE
08/09/2022 19336 N 5,000.00 -5,000.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19336 ASH 5,000.00 5,000.00 -255,860.14 Journal
ZESA:TOKE
08/09/2022 19330 N 500.00 -500.00 -250,860.14 Journal
ZESA:ECOC
08/09/2022 19330 ASH 500.00 500.00 -251,360.14 Journal
ZESA:TOKE
08/08/2022 19327 N 2,200.17 -2,200.17 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/08/2022 19327 9326 2,200.17 2,200.17 -253,060.31 Journal
ZESA:TOKE
08/08/2022 19326 N 9,167.40 -9,167.40 -250,860.14 Journal
ZESA:STRI
08/08/2022 19326 PE -20.00 9,167.40 9,167.40 -260,027.54 Journal
ZESA:TOKE
08/08/2022 19324 N 3,000.00 -3,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19324 ASH 3,000.00 3,000.00 -253,860.14 Journal
ZESA:TOKE
08/08/2022 19323 N 5,000.00 -5,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19323 ASH 5,000.00 5,000.00 -255,860.14 Journal
 ZESA:TOKE
08/08/2022 19320 N 1,000.00 -1,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19320 ASH 1,000.00 1,000.00 -251,860.14 Journal
ZESA:TOKE
08/08/2022 19318 N 500.00 -500.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19318 ASH 500.00 500.00 -251,360.14 Journal
ZESA:TOKE
08/08/2022 19316 N 2,000.00 -2,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19316 ASH 2,000.00 2,000.00 -252,860.14 Journal
ZESA:TOKE
08/08/2022 19315 N 700.00 -700.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19315 ASH 700.00 700.00 -251,560.14 Journal
ZESA:TOKE
08/08/2022 19314 N 3,000.00 -3,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19314 ASH 3,000.00 3,000.00 -253,860.14 Journal
ZESA:TOKE
08/08/2022 19310 N 1,100.08 -1,100.08 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/08/2022 19310 9309 1,100.08 1,100.08 -251,960.22 Journal
ZESA:TOKE
08/08/2022 19309 N 4,583.70 -4,583.70 -250,860.14 Journal
ZESA:STRI
08/08/2022 19309 PE -10.00 4,583.70 4,583.70 -255,443.84 Journal
ZESA:TOKE
08/08/2022 19308 N 3,500.00 -3,500.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19308 ASH 3,500.00 3,500.00 -254,360.14 Journal
ZESA:TOKE
08/08/2022 19305 N 24,600.00 -24,600.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19305 ASH 24,600.00 24,600.00 -275,460.14 Journal
ZESA:TOKE
08/08/2022 19304 N 1,650.13 -1,650.13 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/08/2022 19304 9303 1,650.13 1,650.13 -252,510.27 Journal
ZESA:TOKE
08/08/2022 19303 N 6,875.55 -6,875.55 -250,860.14 Journal
ZESA:STRI
08/08/2022 19303 PE -15.00 6,875.55 6,875.55 -257,735.69 Journal
ZESA:TOKE
08/08/2022 19302 N 3,600.00 -3,600.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19302 ASH 3,600.00 3,600.00 -254,460.14 Journal
ZESA:TOKE
08/08/2022 19301 N 2,200.17 -2,200.17 -250,860.14 Journal
ZESA:TOKE
N:BONUS:1
08/08/2022 19301 9300 2,200.17 2,200.17 -253,060.31 Journal
ZESA:TOKE
08/08/2022 19300 N 9,167.40 -9,167.40 -250,860.14 Journal
 ZESA:STRI
08/08/2022 19300 PE -20.00 9,167.40 9,167.40 -260,027.54 Journal
ZESA:TOKE
08/08/2022 19298 N 1,500.00 -1,500.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19298 ASH 1,500.00 1,500.00 -252,360.14 Journal
ZESA:TOKE
08/08/2022 19297 N 2,000.00 -2,000.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19297 ASH 2,000.00 2,000.00 -252,860.14 Journal
ZESA:TOKE
08/08/2022 19296 N 1,500.00 -1,500.00 -250,860.14 Journal
ZESA:ECOC
08/08/2022 19296 ASH 1,500.00 1,500.00 -252,360.14 Journal
ZESA:TOKE
08/07/2022 19289 N 852.56 -852.56 -250,860.14 Journal

ZESA:TOKE
N:BONUS:1
08/07/2022 19289 9289 165.01 165.01 -251,712.70 Journal
ZESA:STRI
08/07/2022 19289 PE -1.50 687.56 687.56 -251,547.69 Journal
ZESA:TOKE
08/07/2022 19288 N 5,500.44 -5,500.44 -250,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/07/2022 19288 9287 5,500.44 5,500.44 -256,360.57 Journal
ZESA:TOKE
08/07/2022 19287 N 22,918.50 -22,918.50 -250,860.13 Journal
ZESA:STRI
08/07/2022 19287 PE -50.00 22,918.50 22,918.50 -273,778.63 Journal
ZESA:TOKE
08/07/2022 19283 N 15,000.00 -15,000.00 -250,860.13 Journal
ZESA:ECOC
08/07/2022 19283 ASH 15,000.00 15,000.00 -265,860.13 Journal
ZESA:TOKE
08/07/2022 19279 N 1,100.08 -1,100.08 -250,860.13 Journal
ZESA:TOKE
N:BONUS:1
08/07/2022 19279 9278 1,100.08 1,100.08 -251,960.21 Journal
ZESA:TOKE
08/07/2022 19278 N 4,583.70 -4,583.70 -250,860.13 Journal
ZESA:STRI
08/07/2022 19278 PE -10.00 4,583.70 4,583.70 -255,443.83 Journal
ZESA:TOKE
08/07/2022 19276 N 8,000.00 -8,000.00 -250,860.13 Journal
ZESA:ECOC
08/07/2022 19276 ASH 8,000.00 8,000.00 -258,860.13 Journal
ZESA:TOKE
08/07/2022 19275 N 6,000.00 -6,000.00 -250,860.13 Journal
ZESA:ECOC
08/07/2022 19275 ASH 6,000.00 6,000.00 -256,860.13 Journal
ZESA:TOKE
08/07/2022 19274 N 1,200.00 -1,200.00 -250,860.13 Journal
ZESA:ECOC
08/07/2022 19274 ASH 1,200.00 1,200.00 -252,060.13 Journal
ZESA:TOKE
08/07/2022 19272 N 1,200.00 -1,200.00 -250,860.13 Journal
 ZESA:ECOC
08/07/2022 19272 ASH 1,200.00 1,200.00 -252,060.13 Journal
ZESA:TOKE
08/06/2022 19270 N 3,000.00 -3,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19270 ASH 3,000.00 3,000.00 -253,860.13 Journal
ZESA:TOKE
08/06/2022 19269 N 568.37 -568.37 -250,860.13 Journal
ZESA:TOKE
N:BONUS:1
08/06/2022 19269 9269 110.00 110.00 -251,428.50 Journal
ZESA:STRI
08/06/2022 19269 PE -1.00 458.37 458.37 -251,318.50 Journal
ZESA:TOKE
08/06/2022 19266 N 2,273.51 -2,273.51 -250,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/06/2022 19266 9266 440.03 440.03 -253,133.64 Journal
ZESA:STRI
08/06/2022 19266 PE -4.00 1,833.48 1,833.48 -252,693.61 Journal
ZESA:TOKE
08/06/2022 19264 N 13,000.00 -13,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19264 ASH 13,000.00 13,000.00 -263,860.13 Journal
ZESA:TOKE
08/06/2022 19263 N 6,000.00 -6,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19263 ASH 6,000.00 6,000.00 -256,860.13 Journal
ZESA:TOKE
08/06/2022 19262 N 7,000.00 -7,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19262 ASH 7,000.00 7,000.00 -257,860.13 Journal
ZESA:TOKE
08/06/2022 19261 N 4,600.00 -4,600.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19261 ASH 4,600.00 4,600.00 -255,460.13 Journal
ZESA:TOKE
08/06/2022 19258 N 5,000.00 -5,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19258 ASH 5,000.00 5,000.00 -255,860.13 Journal
ZESA:TOKE
08/06/2022 19257 N 10,000.00 -10,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19257 ASH 10,000.00 10,000.00 -260,860.13 Journal
ZESA:TOKE
08/06/2022 19256 N 20,000.00 -20,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19256 ASH 20,000.00 20,000.00 -270,860.13 Journal
ZESA:TOKE
08/06/2022 19255 N 3,000.00 -3,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19255 ASH 3,000.00 3,000.00 -253,860.13 Journal
ZESA:TOKE
08/06/2022 19254 N 6,000.00 -6,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19254 ASH 6,000.00 6,000.00 -256,860.13 Journal
 ZESA:TOKE
08/06/2022 19253 N 2,900.00 -2,900.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19253 ASH 2,900.00 2,900.00 -253,760.13 Journal
ZESA:TOKE
08/06/2022 19251 N 1,200.00 -1,200.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19251 ASH 1,200.00 1,200.00 -252,060.13 Journal
ZESA:TOKE
08/06/2022 19250 N 1,000.00 -1,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19250 ASH 1,000.00 1,000.00 -251,860.13 Journal
ZESA:TOKE
08/06/2022 19249 N 1,800.00 -1,800.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19249 ASH 1,800.00 1,800.00 -252,660.13 Journal
ZESA:TOKE
08/06/2022 19248 N 1,100.08 -1,100.08 -250,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/06/2022 19248 9247 1,100.08 1,100.08 -251,960.21 Journal
ZESA:TOKE
08/06/2022 19247 N 4,583.70 -4,583.70 -250,860.13 Journal
ZESA:STRI
08/06/2022 19247 PE -10.00 4,583.70 4,583.70 -255,443.83 Journal
ZESA:TOKE
08/06/2022 19246 N 3,000.00 -3,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19246 ASH 3,000.00 3,000.00 -253,860.13 Journal
ZESA:TOKE
08/06/2022 19245 N 1,800.00 -1,800.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19245 ASH 1,800.00 1,800.00 -252,660.13 Journal
ZESA:TOKE
08/06/2022 19244 N 7,000.00 -7,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19244 ASH 7,000.00 7,000.00 -257,860.13 Journal
ZESA:TOKE
08/06/2022 19241 N 1,600.00 -1,600.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19241 ASH 1,600.00 1,600.00 -252,460.13 Journal
ZESA:TOKE
08/06/2022 19238 N 3,000.00 -3,000.00 -250,860.13 Journal
ZESA:ECOC
08/06/2022 19238 ASH 3,000.00 3,000.00 -253,860.13 Journal
ZESA:TOKE
08/06/2022 19230 N 15,000.00 -15,000.00 -250,860.13 Journal
ZESA:TOKE
08/05/2022 19229 N 20,334.00 -20,334.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19229 ASH 20,334.00 20,334.00 -286,194.13 Journal
ZESA:TOKE
08/05/2022 19228 N 7,500.00 -7,500.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19228 ASH 7,500.00 7,500.00 -273,360.13 Journal
ZESA:TOKE
08/05/2022 19226 N 500.00 -500.00 -265,860.13 Journal
 ZESA:ECOC
08/05/2022 19226 ASH 500.00 500.00 -266,360.13 Journal
ZESA:TOKE
08/05/2022 19220 N 4,200.00 -4,200.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19220 ASH 4,200.00 4,200.00 -270,060.13 Journal
ZESA:TOKE
08/05/2022 19219 N 1,705.13 -1,705.13 -265,860.13 Journal
ZESA:STRI
08/05/2022 19219 PE -3.00 1,375.11 1,375.11 -267,565.26 Journal
ZESA:TOKE
N:BONUS:1
08/05/2022 19219 9219 330.02 330.02 -266,190.15 Journal
ZESA:TOKE
08/05/2022 19218 N 1,650.13 -1,650.13 -265,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/05/2022 19218 9217 1,650.13 1,650.13 -267,510.26 Journal
ZESA:TOKE
08/05/2022 19217 N 6,875.55 -6,875.55 -265,860.13 Journal
ZESA:STRI
08/05/2022 19217 PE -15.00 6,875.55 6,875.55 -272,735.68 Journal
ZESA:TOKE
08/05/2022 19216 N 3,000.00 -3,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19216 ASH 3,000.00 3,000.00 -268,860.13 Journal
ZESA:TOKE
08/05/2022 19215 N 1,200.00 -1,200.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19215 ASH 1,200.00 1,200.00 -267,060.13 Journal
ZESA:TOKE
08/05/2022 19213 N 3,600.00 -3,600.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19213 ASH 3,600.00 3,600.00 -269,460.13 Journal
ZESA:TOKE
08/05/2022 19212 N 1,800.00 -1,800.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19212 ASH 1,800.00 1,800.00 -267,660.13 Journal
ZESA:TOKE
08/05/2022 19210 N 3,000.00 -3,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19210 ASH 3,000.00 3,000.00 -268,860.13 Journal
ZESA:TOKE
08/05/2022 19209 N 7,000.00 -7,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19209 ASH 7,000.00 7,000.00 -272,860.13 Journal
ZESA:TOKE
08/05/2022 19206 N 19,200.00 -19,200.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19206 ASH 19,200.00 19,200.00 -285,060.13 Journal
ZESA:TOKE
08/05/2022 19205 N 40,000.00 -40,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19205 ASH 40,000.00 40,000.00 -305,860.13 Journal
ZESA:TOKE
08/05/2022 19204 N 30,000.00 -30,000.00 -265,860.13 Journal
 ZESA:ECOC
08/05/2022 19204 ASH 30,000.00 30,000.00 -295,860.13 Journal
ZESA:TOKE
08/05/2022 19203 N 1,700.00 -1,700.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19203 ASH 1,700.00 1,700.00 -267,560.13 Journal
ZESA:TOKE
08/05/2022 19202 N 1,000.00 -1,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19202 ASH 1,000.00 1,000.00 -266,860.13 Journal
ZESA:TOKE
08/05/2022 19200 N 20,000.00 -20,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19200 ASH 20,000.00 20,000.00 -285,860.13 Journal
ZESA:TOKE
08/05/2022 19199 N 3,000.00 -3,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19199 ASH 3,000.00 3,000.00 -268,860.13 Journal
ZESA:TOKE
08/05/2022 19195 N 11,000.00 -11,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19195 ASH 11,000.00 11,000.00 -276,860.13 Journal
ZESA:TOKE
08/05/2022 19194 N 1,200.00 -1,200.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19194 ASH 1,200.00 1,200.00 -267,060.13 Journal
ZESA:TOKE
08/05/2022 19193 N 1,627.00 -1,627.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19193 ASH 1,627.00 1,627.00 -267,487.13 Journal
ZESA:TOKE
08/05/2022 19192 N 3,000.00 -3,000.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19192 ASH 3,000.00 3,000.00 -268,860.13 Journal
ZESA:TOKE
08/05/2022 19182 N 2,800.00 -2,800.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19182 ASH 2,800.00 2,800.00 -268,660.13 Journal
ZESA:TOKE
08/05/2022 19173 N 3,500.00 -3,500.00 -265,860.13 Journal
ZESA:ECOC
08/05/2022 19173 ASH 3,500.00 3,500.00 -269,360.13 Journal
ZESA:TOKE
08/05/2022 19172 N 2,750.22 -2,750.22 -265,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/05/2022 19172 9171 2,750.22 2,750.22 -268,610.35 Journal
ZESA:TOKE
08/05/2022 19171 N 11,459.25 -11,459.25 -265,860.13 Journal
ZESA:STRI
08/05/2022 19171 PE -25.00 11,459.25 11,459.25 -277,319.38 Journal
ZESA:TOKE
08/04/2022 19168 N 6,000.00 -6,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19168 ASH 6,000.00 6,000.00 -271,860.13 Journal
ZESA:TOKE
08/04/2022 19164 N 880.07 -880.07 -265,860.13 Journal
 ZESA:TOKE
N:BONUS:1
08/04/2022 19164 9163 880.07 880.07 -266,740.20 Journal
ZESA:TOKE
08/04/2022 19163 N 3,666.96 -3,666.96 -265,860.13 Journal
ZESA:STRI
08/04/2022 19163 PE -8.00 3,666.96 3,666.96 -269,527.09 Journal
ZESA:TOKE
08/04/2022 19161 N 7,000.00 -7,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19161 ASH 7,000.00 7,000.00 -272,860.13 Journal
ZESA:TOKE
08/04/2022 19160 N 2,000.00 -2,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19160 ASH 2,000.00 2,000.00 -267,860.13 Journal
ZESA:TOKE
08/04/2022 19157 N 24,000.00 -24,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19157 ASH 24,000.00 24,000.00 -289,860.13 Journal
ZESA:TOKE
08/04/2022 19156 N 2,200.17 -2,200.17 -265,860.13 Journal
ZESA:TOKE
N:BONUS:1
08/04/2022 19156 9155 2,200.17 2,200.17 -268,060.30 Journal
ZESA:TOKE
08/04/2022 19155 N 9,167.40 -9,167.40 -265,860.13 Journal
ZESA:STRI
08/04/2022 19155 PE -20.00 9,167.40 9,167.40 -275,027.53 Journal
ZESA:TOKE
08/04/2022 19152 N 3,300.26 -3,300.26 -265,860.13 Journal

ZESA:TOKE
N:BONUS:1
08/04/2022 19152 9150 3,300.26 3,300.26 -269,160.39 Journal
ZESA:TOKE
08/04/2022 19150 N 13,751.10 -13,751.10 -265,860.13 Journal
ZESA:STRI
08/04/2022 19150 PE -30.00 13,751.10 13,751.10 -279,611.23 Journal
ZESA:TOKE
08/04/2022 19149 N 14,000.00 -14,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19149 ASH 14,000.00 14,000.00 -279,860.13 Journal
ZESA:TOKE
08/04/2022 19145 N 2,000.00 -2,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19145 ASH 2,000.00 2,000.00 -267,860.13 Journal
ZESA:TOKE
08/04/2022 19144 N 3,000.00 -3,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19144 ASH 3,000.00 3,000.00 -268,860.13 Journal
ZESA:TOKE
08/04/2022 19142 N 12,000.00 -12,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19142 ASH 12,000.00 12,000.00 -277,860.13 Journal
ZESA:TOKE
08/04/2022 19139 N 24,000.00 -24,000.00 -265,860.13 Journal
ZESA:ECOC
08/04/2022 19139 ASH 24,000.00 24,000.00 -289,860.13 Journal
 ZESA:ECOC
08/04/2022 19138 ASH 1,627.00 1,627.00 -265,860.13 Journal
ZESA:TOKE
08/04/2022 19137 N 1,800.00 -1,800.00 -264,233.13 Journal
ZESA:ECOC
08/04/2022 19137 ASH 1,800.00 1,800.00 -266,033.13 Journal
ZESA:TOKE
08/04/2022 19136 N 20,000.00 -20,000.00 -264,233.13 Journal
ZESA:TOKE
08/04/2022 19133 N 4,000.00 -4,000.00 -284,233.13 Journal
ZESA:ECOC
08/04/2022 19133 ASH 4,000.00 4,000.00 -288,233.13 Journal
ZESA:TOKE
08/04/2022 19131 N 2,200.17 -2,200.17 -284,233.13 Journal
ZESA:TOKE
N:BONUS:1
08/04/2022 19131 9130 2,200.17 2,200.17 -286,433.30 Journal
ZESA:TOKE
08/04/2022 19130 N 9,167.40 -9,167.40 -284,233.13 Journal
ZESA:STRI
08/04/2022 19130 PE -20.00 9,167.40 9,167.40 -293,400.53 Journal
ZESA:TOKE
08/04/2022 19129 N 6,000.00 -6,000.00 -284,233.13 Journal
ZESA:ECOC
08/04/2022 19129 ASH 6,000.00 6,000.00 -290,233.13 Journal
ZESA:TOKE
08/04/2022 19125 N 6,000.00 -6,000.00 -284,233.13 Journal
ZESA:ECOC
08/04/2022 19125 ASH 6,000.00 6,000.00 -290,233.13 Journal
ZESA:ECOC
08/04/2022 19124 ASH 1,627.00 1,627.00 -284,233.13 Journal
ZESA:TOKE
08/04/2022 19123 N 8,145.00 -8,145.00 -282,606.13 Journal
ZESA:ECOC
08/04/2022 19123 ASH 8,145.00 8,145.00 -290,751.13 Journal
ZESA:TOKE
08/04/2022 19121 N 1,627.00 -1,627.00 -282,606.13 Journal
ZESA:ECOC
08/04/2022 19121 ASH 1,627.00 1,627.00 -284,233.13 Journal
ZESA:TOKE
08/04/2022 19120 N 21,000.00 -21,000.00 -282,606.13 Journal
ZESA:ECOC
08/04/2022 19120 ASH 21,000.00 21,000.00 -303,606.13 Journal
ZESA:TOKE
08/04/2022 19119 N 35,000.00 -35,000.00 -282,606.13 Journal
ZESA:TOKE
08/04/2022 19114 N 14,000.00 -14,000.00 -317,606.13 Journal
ZESA:ECOC
08/04/2022 19114 ASH 14,000.00 14,000.00 -331,606.13 Journal
ZESA:TOKE
08/04/2022 19111 N 5,600.00 -5,600.00 -317,606.13 Journal
ZESA:ECOC
08/04/2022 19111 ASH 5,600.00 5,600.00 -323,206.13 Journal
ZESA:TOKE
08/04/2022 19061 N 1,705.13 -1,705.13 -317,606.13 Journal
ZESA:STRI
08/04/2022 19061 PE -3.00 1,375.11 1,375.11 -319,311.26 Journal
 ZESA:TOKE
N:BONUS:1
08/04/2022 19061 9061 330.02 330.02 -317,936.15 Journal
ZESA:TOKE
08/04/2022 19060 N 5,000.00 -5,000.00 -317,606.13 Journal
ZESA:ECOC
08/04/2022 19060 ASH 5,000.00 5,000.00 -322,606.13 Journal
ZESA:TOKE
08/03/2022 19057 N 550.04 -550.04 -317,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/03/2022 19057 9055 550.04 550.04 -318,156.17 Journal
ZESA:TOKE
08/03/2022 19055 N 2,291.85 -2,291.85 -317,606.13 Journal
ZESA:STRI
08/03/2022 19055 PE -5.00 2,291.85 2,291.85 -319,897.98 Journal
ZESA:TOKE
08/03/2022 19054 N 600.00 -600.00 -317,606.13 Journal
ZESA:ECOC
08/03/2022 19054 ASH 600.00 600.00 -318,206.13 Journal
ZESA:TOKE
08/03/2022 19050 N 2,200.17 -2,200.17 -317,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/03/2022 19050 9049 2,200.17 2,200.17 -319,806.30 Journal
ZESA:TOKE
08/03/2022 19049 N 9,167.40 -9,167.40 -317,606.13 Journal
ZESA:STRI
08/03/2022 19049 PE -20.00 9,167.40 9,167.40 -326,773.53 Journal
ZESA:TOKE
08/03/2022 19045 N 700.00 -700.00 -317,606.13 Journal
ZESA:ECOC
08/03/2022 19045 ASH 700.00 700.00 -318,306.13 Journal
ZESA:TOKE
08/03/2022 19041 N 35,000.00 -35,000.00 -317,606.13 Journal
ZESA:TOKE
08/03/2022 19039 N 3,250.00 -3,250.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19039 ASH 3,250.00 3,250.00 -355,856.13 Journal
ZESA:TOKE
08/03/2022 19038 N 1,100.08 -1,100.08 -352,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/03/2022 19038 9037 1,100.08 1,100.08 -353,706.21 Journal
ZESA:TOKE
08/03/2022 19037 N 4,583.70 -4,583.70 -352,606.13 Journal
ZESA:STRI
08/03/2022 19037 PE -10.00 4,583.70 4,583.70 -357,189.83 Journal
ZESA:TOKE
08/03/2022 19035 N 10,980.00 -10,980.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19035 ASH 10,980.00 10,980.00 -363,586.13 Journal
ZESA:TOKE
08/03/2022 19034 N 8,500.00 -8,500.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19034 ASH 8,500.00 8,500.00 -361,106.13 Journal
 ZESA:TOKE
08/03/2022 19033 N 8,000.00 -8,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19033 ASH 8,000.00 8,000.00 -360,606.13 Journal
ZESA:TOKE
08/03/2022 19032 N 2,000.00 -2,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19032 ASH 2,000.00 2,000.00 -354,606.13 Journal
ZESA:TOKE
08/03/2022 19031 N 1,100.08 -1,100.08 -352,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/03/2022 19031 9030 1,100.08 1,100.08 -353,706.21 Journal
ZESA:TOKE
08/03/2022 19030 N 4,583.70 -4,583.70 -352,606.13 Journal
ZESA:STRI
08/03/2022 19030 PE -10.00 4,583.70 4,583.70 -357,189.83 Journal
ZESA:TOKE
08/03/2022 19029 N 3,250.00 -3,250.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19029 ASH 3,250.00 3,250.00 -355,856.13 Journal
ZESA:TOKE
08/03/2022 19028 N 6,500.00 -6,500.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19028 ASH 6,500.00 6,500.00 -359,106.13 Journal
ZESA:TOKE
08/03/2022 19026 N 4,000.00 -4,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19026 ASH 4,000.00 4,000.00 -356,606.13 Journal
ZESA:TOKE
08/03/2022 19025 N 8,000.00 -8,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19025 ASH 8,000.00 8,000.00 -360,606.13 Journal
ZESA:TOKE
08/03/2022 19024 N 7,500.00 -7,500.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19024 ASH 7,500.00 7,500.00 -360,106.13 Journal
ZESA:TOKE
08/03/2022 19020 N 2,500.00 -2,500.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19020 ASH 2,500.00 2,500.00 -355,106.13 Journal
ZESA:TOKE
08/03/2022 19018 N 2,750.22 -2,750.22 -352,606.13 Journal

ZESA:TOKE
N:BONUS:1
08/03/2022 19018 9017 2,750.22 2,750.22 -355,356.35 Journal
ZESA:TOKE
08/03/2022 19017 N 11,459.25 -11,459.25 -352,606.13 Journal
ZESA:STRI
08/03/2022 19017 PE -25.00 11,459.25 11,459.25 -364,065.38 Journal
ZESA:TOKE
08/03/2022 19016 N 2,000.00 -2,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19016 ASH 2,000.00 2,000.00 -354,606.13 Journal
ZESA:TOKE
08/03/2022 19013 N 6,000.00 -6,000.00 -352,606.13 Journal
 ZESA:ECOC
08/03/2022 19013 ASH 6,000.00 6,000.00 -358,606.13 Journal
ZESA:TOKE
08/03/2022 19012 N 30,000.00 -30,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19012 ASH 30,000.00 30,000.00 -382,606.13 Journal
ZESA:TOKE
08/03/2022 19005 N 1,000.00 -1,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19005 ASH 1,000.00 1,000.00 -353,606.13 Journal
ZESA:TOKE
08/03/2022 19003 N 15,000.00 -15,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19003 ASH 15,000.00 15,000.00 -367,606.13 Journal
ZESA:TOKE
08/03/2022 19002 N 10,000.00 -10,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19002 ASH 10,000.00 10,000.00 -362,606.13 Journal
ZESA:TOKE
08/03/2022 19001 N 10,000.00 -10,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19001 ASH 10,000.00 10,000.00 -362,606.13 Journal
ZESA:TOKE
08/03/2022 19000 N 12,000.00 -12,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 19000 ASH 12,000.00 12,000.00 -364,606.13 Journal
ZESA:TOKE
08/03/2022 18999 N 8,000.00 -8,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18999 ASH 8,000.00 8,000.00 -360,606.13 Journal
ZESA:TOKE
08/03/2022 18998 N 8,000.00 -8,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18998 ASH 8,000.00 8,000.00 -360,606.13 Journal
ZESA:TOKE
08/03/2022 18997 N 12,000.00 -12,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18997 ASH 12,000.00 12,000.00 -364,606.13 Journal
ZESA:TOKE
08/03/2022 18996 N 10,000.00 -10,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18996 ASH 10,000.00 10,000.00 -362,606.13 Journal
ZESA:TOKE
08/03/2022 18995 N 50,000.00 -50,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18995 ASH 50,000.00 50,000.00 -402,606.13 Journal
ZESA:TOKE
08/03/2022 18994 N 15,000.00 -15,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18994 ASH 15,000.00 15,000.00 -367,606.13 Journal
ZESA:TOKE
08/03/2022 18993 N 10,000.00 -10,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18993 ASH 10,000.00 10,000.00 -362,606.13 Journal
ZESA:TOKE
08/03/2022 18992 N 10,000.00 -10,000.00 -352,606.13 Journal
 ZESA:ECOC
08/03/2022 18992 ASH 10,000.00 10,000.00 -362,606.13 Journal
ZESA:TOKE
08/03/2022 18991 N 30,000.00 -30,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18991 ASH 30,000.00 30,000.00 -382,606.13 Journal
ZESA:TOKE
08/03/2022 18990 N 50,000.00 -50,000.00 -352,606.13 Journal
ZESA:ECOC
08/03/2022 18990 ASH 50,000.00 50,000.00 -402,606.13 Journal
ZESA:ECOC
08/03/2022 18989 ASH 20,000.00 20,000.00 -352,606.13 Journal
ZESA:TOKE
08/03/2022 18988 N 18,000.00 -18,000.00 -332,606.13 Journal
ZESA:ECOC
08/03/2022 18988 ASH 18,000.00 18,000.00 -350,606.13 Journal
ZESA:TOKE
08/03/2022 18987 N 20,000.00 -20,000.00 -332,606.13 Journal
ZESA:ECOC
08/03/2022 18987 ASH 20,000.00 20,000.00 -352,606.13 Journal
ZESA:TOKE
08/03/2022 18979 N 7,000.00 -7,000.00 -332,606.13 Journal
ZESA:ECOC
08/03/2022 18979 ASH 7,000.00 7,000.00 -339,606.13 Journal
ZESA:TOKE
08/03/2022 18978 N 2,500.00 -2,500.00 -332,606.13 Journal
ZESA:ECOC
08/03/2022 18978 ASH 2,500.00 2,500.00 -335,106.13 Journal
ZESA:TOKE
08/03/2022 18976 N 999.09 -999.09 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/03/2022 18976 8975 999.09 999.09 -333,605.22 Journal
ZESA:TOKE
08/03/2022 18975 N 4,162.90 -4,162.90 -332,606.13 Journal
ZESA:STRI
08/03/2022 18975 PE -10.00 4,162.90 4,162.90 -336,769.03 Journal
ZESA:TOKE
08/02/2022 18974 N 13,000.00 -13,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18974 ASH 13,000.00 13,000.00 -345,606.13 Journal
ZESA:TOKE
08/02/2022 18973 N 7,500.00 -7,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18973 ASH 7,500.00 7,500.00 -340,106.13 Journal
ZESA:TOKE
08/02/2022 18971 N 2,700.00 -2,700.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18971 ASH 2,700.00 2,700.00 -335,306.13 Journal
ZESA:TOKE
08/02/2022 18969 N 2,000.00 -2,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18969 ASH 2,000.00 2,000.00 -334,606.13 Journal
ZESA:TOKE
08/02/2022 18968 N 8,000.00 -8,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18968 ASH 8,000.00 8,000.00 -340,606.13 Journal
 ZESA:TOKE
08/02/2022 18967 N 650.00 -650.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18967 ASH 650.00 650.00 -333,256.13 Journal
ZESA:TOKE
08/02/2022 18965 N 17,000.00 -17,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18965 ASH 17,000.00 17,000.00 -349,606.13 Journal
ZESA:TOKE
08/02/2022 18963 N 2,000.00 -2,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18963 ASH 2,000.00 2,000.00 -334,606.13 Journal
ZESA:TOKE
08/02/2022 18959 N 2,000.00 -2,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18959 ASH 2,000.00 2,000.00 -334,606.13 Journal
ZESA:TOKE
08/02/2022 18956 N 2,100.00 -2,100.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18956 ASH 2,100.00 2,100.00 -334,706.13 Journal
ZESA:TOKE
08/02/2022 18955 N 10,000.00 -10,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18955 ASH 10,000.00 10,000.00 -342,606.13 Journal
ZESA:TOKE
08/02/2022 18954 N 19,981.92 -19,981.92 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/02/2022 18954 8953 19,981.92 19,981.92 -352,588.05 Journal
ZESA:TOKE
08/02/2022 18953 N 83,258.00 -83,258.00 -332,606.13 Journal
ZESA:STRI
08/02/2022 18953 PE -200.00 83,258.00 83,258.00 -415,864.13 Journal
ZESA:TOKE
08/02/2022 18950 N 3,500.00 -3,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18950 ASH 3,500.00 3,500.00 -336,106.13 Journal
ZESA:TOKE
08/02/2022 18949 N 5,000.00 -5,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18949 ASH 5,000.00 5,000.00 -337,606.13 Journal
ZESA:TOKE
08/02/2022 18948 N 4,500.00 -4,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18948 ASH 4,500.00 4,500.00 -337,106.13 Journal
ZESA:TOKE
08/02/2022 18947 N 14,000.00 -14,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18947 ASH 14,000.00 14,000.00 -346,606.13 Journal
ZESA:TOKE
08/02/2022 18946 N 2,580.99 -2,580.99 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/02/2022 18946 8946 499.54 499.54 -335,187.12 Journal
ZESA:STRI
08/02/2022 18946 PE -5.00 2,081.45 2,081.45 -334,687.58 Journal
 ZESA:TOKE
08/02/2022 18944 N 21,000.00 -21,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18944 ASH 21,000.00 21,000.00 -353,606.13 Journal
ZESA:TOKE
08/02/2022 18942 N 1,200.00 -1,200.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18942 ASH 1,200.00 1,200.00 -333,806.13 Journal
ZESA:TOKE
08/02/2022 18940 N 8,800.00 -8,800.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18940 ASH 8,800.00 8,800.00 -341,406.13 Journal
ZESA:TOKE
08/02/2022 18938 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18938 ASH 4,000.00 4,000.00 -336,606.13 Journal
ZESA:TOKE
08/02/2022 18937 N 14,000.00 -14,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18937 ASH 14,000.00 14,000.00 -346,606.13 Journal
ZESA:TOKE
08/02/2022 18936 N 3,500.00 -3,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18936 ASH 3,500.00 3,500.00 -336,106.13 Journal
ZESA:TOKE
08/02/2022 18934 N 7,500.00 -7,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18934 ASH 7,500.00 7,500.00 -340,106.13 Journal
ZESA:TOKE
08/02/2022 18933 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18933 ASH 4,000.00 4,000.00 -336,606.13 Journal
ZESA:TOKE
08/02/2022 18931 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18931 ASH 4,000.00 4,000.00 -336,606.13 Journal
ZESA:TOKE
08/02/2022 18930 N 8,000.00 -8,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18930 ASH 8,000.00 8,000.00 -340,606.13 Journal
ZESA:TOKE
08/02/2022 18929 N 5,300.00 -5,300.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18929 ASH 5,300.00 5,300.00 -337,906.13 Journal
ZESA:TOKE
08/02/2022 18926 N 6,000.00 -6,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18926 ASH 6,000.00 6,000.00 -338,606.13 Journal
ZESA:TOKE
08/02/2022 18921 N 8,000.00 -8,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18921 ASH 8,000.00 8,000.00 -340,606.13 Journal
ZESA:TOKE
08/02/2022 18918 N 1,498.64 -1,498.64 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/02/2022 18918 8917 1,498.64 1,498.64 -334,104.77 Journal
 ZESA:TOKE
08/02/2022 18917 N 6,244.35 -6,244.35 -332,606.13 Journal
ZESA:STRI
08/02/2022 18917 PE -15.00 6,244.35 6,244.35 -338,850.48 Journal
ZESA:TOKE
08/02/2022 18916 N 7,000.00 -7,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18916 ASH 7,000.00 7,000.00 -339,606.13 Journal
ZESA:TOKE
08/02/2022 18911 N 1,000.00 -1,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18911 ASH 1,000.00 1,000.00 -333,606.13 Journal
ZESA:TOKE
08/02/2022 18910 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18910 ASH 4,000.00 4,000.00 -336,606.13 Journal
ZESA:TOKE
08/02/2022 18909 N 12,000.00 -12,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18909 ASH 12,000.00 12,000.00 -344,606.13 Journal
ZESA:TOKE
08/02/2022 18905 N 1,000.00 -1,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18905 ASH 1,000.00 1,000.00 -333,606.13 Journal
ZESA:TOKE
08/02/2022 18900 N 4,265.00 -4,265.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18900 ASH 4,265.00 4,265.00 -336,871.13 Journal
ZESA:TOKE
08/02/2022 18899 N 20,000.00 -20,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18899 ASH 20,000.00 20,000.00 -352,606.13 Journal
ZESA:TOKE
08/02/2022 18898 N 8,250.00 -8,250.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18898 ASH 8,250.00 8,250.00 -340,856.13 Journal
ZESA:TOKE
08/02/2022 18897 N 7,000.00 -7,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18897 ASH 7,000.00 7,000.00 -339,606.13 Journal
ZESA:TOKE
08/02/2022 18895 N 6,000.00 -6,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18895 ASH 6,000.00 6,000.00 -338,606.13 Journal
ZESA:TOKE
08/02/2022 18894 N 5,200.00 -5,200.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18894 ASH 5,200.00 5,200.00 -337,806.13 Journal
ZESA:TOKE
08/02/2022 18893 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18893 ASH 4,000.00 4,000.00 -336,606.13 Journal
ZESA:TOKE
08/02/2022 18892 N 4,000.00 -4,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18892 ASH 4,000.00 4,000.00 -336,606.13 Journal
 ZESA:TOKE
08/02/2022 18891 N 6,000.00 -6,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18891 ASH 6,000.00 6,000.00 -338,606.13 Journal
ZESA:TOKE
08/02/2022 18890 N 6,000.00 -6,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18890 ASH 6,000.00 6,000.00 -338,606.13 Journal
ZESA:TOKE
08/02/2022 18889 N 10,000.00 -10,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18889 ASH 10,000.00 10,000.00 -342,606.13 Journal
ZESA:TOKE
08/02/2022 18888 N 3,000.00 -3,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18888 ASH 3,000.00 3,000.00 -335,606.13 Journal
ZESA:TOKE
08/02/2022 18887 N 12,000.00 -12,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18887 ASH 12,000.00 12,000.00 -344,606.13 Journal
ZESA:TOKE
08/02/2022 18886 N 7,200.00 -7,200.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18886 ASH 7,200.00 7,200.00 -339,806.13 Journal
ZESA:TOKE
08/02/2022 18884 N 3,500.00 -3,500.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18884 ASH 3,500.00 3,500.00 -336,106.13 Journal
ZESA:TOKE
08/02/2022 18883 N 1,200.00 -1,200.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18883 ASH 1,200.00 1,200.00 -333,806.13 Journal
ZESA:TOKE
08/02/2022 18880 N 900.00 -900.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18880 ASH 900.00 900.00 -333,506.13 Journal
ZESA:TOKE
08/02/2022 18878 N 3,000.00 -3,000.00 -332,606.13 Journal
ZESA:ECOC
08/02/2022 18878 ASH 3,000.00 3,000.00 -335,606.13 Journal
ZESA:TOKE
08/02/2022 18875 N 2,497.74 -2,497.74 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/02/2022 18875 8858 2,497.74 2,497.74 -335,103.87 Journal
ZESA:TOKE
08/02/2022 18861 N 600.00 -600.00 -332,606.13 Journal
ZESA:TOKE
08/02/2022 18860 N 8,050.00 -8,050.00 -333,206.13 Journal
ZESA:TOKE
08/02/2022 18859 N 37,500.00 -37,500.00 -341,256.13 Journal
ZESA:TOKE
08/02/2022 18858 N 10,407.25 -10,407.25 -378,756.13 Journal
ZESA:TOKE
08/02/2022 18855 N 4,000.00 -4,000.00 -389,163.38 Journal
ZESA:TOKE
08/02/2022 18854 N 6,700.00 -6,700.00 -393,163.38 Journal
 ZESA:TOKE
08/02/2022 18848 N 10,500.00 -10,500.00 -399,863.38 Journal
ZESA:TOKE
08/02/2022 18847 N 3,500.00 -3,500.00 -410,363.38 Journal
ZESA:TOKE
08/02/2022 18846 N 5,000.00 -5,000.00 -413,863.38 Journal
ZESA:TOKE
08/02/2022 18844 N 4,500.00 -4,500.00 -418,863.38 Journal
ZESA:TOKE
08/02/2022 18842 N 5,000.00 -5,000.00 -423,363.38 Journal
ZESA:TOKE
08/02/2022 18841 N 4,030.00 -4,030.00 -428,363.38 Journal
ZESA:TOKE
08/02/2022 18840 N 8,500.00 -8,500.00 -432,393.38 Journal
ZESA:TOKE
08/02/2022 18837 N 8,600.00 -8,600.00 -440,893.38 Journal
ZESA:ECOC
08/01/2022 18861 ASH 600.00 600.00 -449,493.38 Journal
ZESA:ECOC
08/01/2022 18860 ASH 8,050.00 8,050.00 -448,893.38 Journal
ZESA:ECOC
08/01/2022 18859 ASH 37,500.00 37,500.00 -440,843.38 Journal
ZESA:STRI
08/01/2022 18858 PE -25.00 10,407.25 10,407.25 -403,343.38 Journal
ZESA:ECOC
08/01/2022 18855 ASH 4,000.00 4,000.00 -392,936.13 Journal
ZESA:ECOC
08/01/2022 18854 ASH 6,700.00 6,700.00 -388,936.13 Journal
ZESA:TOKE
08/01/2022 18851 N 700.00 -700.00 -382,236.13 Journal
ZESA:ECOC
08/01/2022 18851 ASH 700.00 700.00 -382,936.13 Journal
ZESA:ECOC
08/01/2022 18848 ASH 10,500.00 10,500.00 -382,236.13 Journal
ZESA:ECOC
08/01/2022 18847 ASH 3,500.00 3,500.00 -371,736.13 Journal
ZESA:ECOC
08/01/2022 18846 ASH 5,000.00 5,000.00 -368,236.13 Journal
ZESA:ECOC
08/01/2022 18844 ASH 4,500.00 4,500.00 -363,236.13 Journal
ZESA:TOKE
08/01/2022 18843 N 1,900.00 -1,900.00 -358,736.13 Journal
ZESA:ECOC
08/01/2022 18843 ASH 1,900.00 1,900.00 -360,636.13 Journal
ZESA:ECOC
08/01/2022 18842 ASH 5,000.00 5,000.00 -358,736.13 Journal
ZESA:ECOC
08/01/2022 18841 ASH 4,030.00 4,030.00 -353,736.13 Journal
ZESA:ECOC
08/01/2022 18840 ASH 8,500.00 8,500.00 -349,706.13 Journal
ZESA:TOKE
08/01/2022 18839 N 2,250.00 -2,250.00 -341,206.13 Journal
ZESA:ECOC
08/01/2022 18839 ASH 2,250.00 2,250.00 -343,456.13 Journal
ZESA:ECOC
08/01/2022 18837 ASH 8,600.00 8,600.00 -341,206.13 Journal
 ZESA:TOKE
08/01/2022 18835 N 9,600.00 -9,600.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18835 ASH 9,600.00 9,600.00 -342,206.13 Journal
ZESA:ECOC
08/01/2022 18834 ASH 5,890.00 5,890.00 -332,606.13 Journal
ZESA:TOKE
08/01/2022 18834 N 5,890.00 -5,890.00 -326,716.13 Journal
ZESA:TOKE
08/01/2022 18831 N 12,000.00 -12,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18831 ASH 12,000.00 12,000.00 -344,606.13 Journal
ZESA:TOKE
08/01/2022 18830 N 699.36 -699.36 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/01/2022 18830 8826 699.36 699.36 -333,305.49 Journal
ZESA:TOKE
08/01/2022 18829 N 14,000.00 -14,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18829 ASH 14,000.00 14,000.00 -346,606.13 Journal
ZESA:TOKE
08/01/2022 18828 N 999.09 -999.09 -332,606.13 Journal

ZESA:TOKE
N:BONUS:1
08/01/2022 18828 8827 999.09 999.09 -333,605.22 Journal
ZESA:TOKE
08/01/2022 18827 N 4,162.90 -4,162.90 -332,606.13 Journal
ZESA:STRI
08/01/2022 18827 PE -10.00 4,162.90 4,162.90 -336,769.03 Journal
ZESA:TOKE
08/01/2022 18826 N 2,914.03 -2,914.03 -332,606.13 Journal
ZESA:STRI
08/01/2022 18826 PE -7.00 2,914.03 2,914.03 -335,520.16 Journal
ZESA:TOKE
08/01/2022 18825 N 1,500.00 -1,500.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18825 ASH 1,500.00 1,500.00 -334,106.13 Journal
ZESA:TOKE
08/01/2022 18824 N 22,000.00 -22,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18824 ASH 22,000.00 22,000.00 -354,606.13 Journal
ZESA:TOKE
08/01/2022 18823 N 5,000.00 -5,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18823 ASH 5,000.00 5,000.00 -337,606.13 Journal
ZESA:TOKE
08/01/2022 18822 N 20,000.00 -20,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18822 ASH 20,000.00 20,000.00 -352,606.13 Journal
ZESA:TOKE
08/01/2022 18821 N 9,000.00 -9,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18821 ASH 9,000.00 9,000.00 -341,606.13 Journal
ZESA:TOKE
08/01/2022 18820 N 4,200.00 -4,200.00 -332,606.13 Journal
 ZESA:ECOC
08/01/2022 18820 ASH 4,200.00 4,200.00 -336,806.13 Journal
ZESA:TOKE
08/01/2022 18819 N 9,500.00 -9,500.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18819 ASH 9,500.00 9,500.00 -342,106.13 Journal
ZESA:TOKE
08/01/2022 18818 N 6,501.00 -6,501.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18818 ASH 6,501.00 6,501.00 -339,107.13 Journal
ZESA:TOKE
08/01/2022 18808 N 7,000.00 -7,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18808 ASH 7,000.00 7,000.00 -339,606.13 Journal
ZESA:TOKE
08/01/2022 18805 N 16,000.00 -16,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18805 ASH 16,000.00 16,000.00 -348,606.13 Journal
ZESA:TOKE
08/01/2022 18804 N 18,400.00 -18,400.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18804 ASH 18,400.00 18,400.00 -351,006.13 Journal
ZESA:TOKE
08/01/2022 18803 N 1,000.00 -1,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18803 ASH 1,000.00 1,000.00 -333,606.13 Journal
ZESA:TOKE
08/01/2022 18802 N 15,000.00 -15,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18802 ASH 15,000.00 15,000.00 -347,606.13 Journal
ZESA:TOKE
08/01/2022 18801 N 1,000.00 -1,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18801 ASH 1,000.00 1,000.00 -333,606.13 Journal
ZESA:TOKE
08/01/2022 18800 N 1,998.19 -1,998.19 -332,606.13 Journal
ZESA:TOKE
N:BONUS:1
08/01/2022 18800 8798 1,998.19 1,998.19 -334,604.32 Journal
ZESA:TOKE
08/01/2022 18799 N 3,000.00 -3,000.00 -332,606.13 Journal
ZESA:ECOC
08/01/2022 18799 ASH 3,000.00 3,000.00 -335,606.13 Journal
ZESA:TOKE
08/01/2022 18798 N 8,325.80 -8,325.80 -332,606.13 Journal
ZESA:STRI
08/01/2022 18798 PE -20.00 8,325.80 8,325.80 -340,931.93 Journal
 Exchange Added in
Account Rate Banking

478.64

478.64
478.64

478.64
478.64

478.64
478.64

478.64

478.64
478.64

478.64
478.64

478.64

478.64

478.64
478.64

478.64

478.64

458.37
458.37
458.37

458.37

458.37
458.37

458.37

458.37

458.37
458.37

458.37
458.37

458.37

458.37

458.37
458.37

458.37
458.37
458.37

458.37
458.37
458.37

458.37

458.37
458.37

458.37
458.37

458.37

458.37
458.37

458.37
416.29
416.29

416.29
416.29
416.29
416.29

416.29
416.29