PDF-Import von Revolut

MaGiiCall · January 9, 2021, 5:26am

Hey, ich benutzte momentan Revolut um einzelaktien zu traden. Gerne würde ich PP als schnelle alternative benutzen um meine daten zu tracken.
In diesem Forumsbeitrag habe ich gefunden das ich hier einen eintrag machen soll. Hoffe das ist richtig.

Habe das ganze auch schon als issue in github gepostet:

github.com/portfolio-performance/portfolio

PDF-Import von Revolut

opened 12:58PM - 29 Dec 20 UTC

closed 06:50AM - 20 Nov 21 UTC

MaGiiCall

Hey, ich benutzte momentan Revolut um einzelaktien zu traden. Gerne würde ich PP… als schnelle alternative benutzen um meine daten zu tracken. In diesem Forumsbeitrag habe ich gefunden das ich hier einen eintrag machen soll. Hoffe das ist richtig. https://forum.portfolio-performance.info/t/buchungen-aus-pdf-dateien-importieren/38#tutorial-extrahieren ``` PDF Autor: '' PDFBox Version: 1.8.16 ----------------------------------------- Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001784 Account Name: Max Mustermann Account Executive: F474DD Valuation Summary This Period This Year Beginning Account Value $889.91 0.00 Deposits $665.00 $1,548.59 Max Mustermann Dividend & Interest $0.00 $0.00 Musterstrasse 2835/7 Musterstadt 15800 CZECH REPUBLIC Withdrawals $0.00 $0.00 Other Activity ($665.00) ($1,548.59) Net Change In Portfolio Value $800.73 $1,690.64 Ending Account Value $1,690.64 $1,690.64 Asset Allocation Summary Value Last Period Value This Period Cash & Cash Equivalents $0.00 $0.00 Equities $889.91 $1,690.64 Options $0.00 $0.00 Fixed Income $0.00 $0.00 Mutual Funds $0.00 $0.00 Other Assets $0.00 $0.00 Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 1 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001465 Account Name: Max Mustermann DISCLOSURES General Information and Key Terms: All references to DriveWealth in this document refer to the broker-dealer, DriveWealth, LLC. Unless otherwise defined herein, all capitalized terms have the same meanings as in your Customer Account Agreement. If you receive any other communication from any other source other than DriveWealth which purports to represent your holdings you should verify its content with this statement. Securities products and services are not available in all countries and are subject to country specific restrictions. Automatic Investment Plan (AIP) Customers: DriveWealth receives compensation in connection with certain transactions effected through DriveWealth. If you participate in a systematic investment program through DriveWealth, the additional information normally detailed on a trade confirmation will be provided upon request. Average Daily Balance: Average daily composite of all cash balances that earn interest and all loans from DriveWealth that are charged interest. Cash: Any Free Credit Balance owed by us to you payable upon demand which, although accounted for on our books of record, is not segregated and may be used in the conduct of this firms business. Dividend Reinvestment Customers: Dividend reinvestment transactions were effected by DriveWealth acting as a principal for its own account. Further information on these transactions will be furnished upon written request. Estimated Annual Income: Derived from information provided by outside parties. DriveWealth cannot guarantee the accuracy of such information. Since the interest and dividends are subject to change at any time, they should not be relied upon for making investment decisions. Fees and Charges: It is your responsibility, and not DriveWealths, to verify the accuracy of all fees. Margin interest charged to your Account during the statement period is included in this section of the statement. Interest: DriveWealth does not currently offer a Bank Sweep Program. DriveWealth, in its discretion, may elect to share dividends earned in your Account in conjunction with DriveWealths Cash Management Program. Latest Price/Price (Investment Detail Section Only): The most recent price evaluation available on the last business day of the statement period, normally the last trade price or bid. Unpriced securities denote that no market evaluation update is currently available. Price evaluations are obtained from outside parties. DriveWealth shall have no responsibility for the accuracy or timeliness of any such valuations. Pricing of assets not held at DriveWealth is for informational purposes only. Some securities, especially thinly traded equities may not report the most current price and are indicated as Stale Priced. The value of a security held in your Account may be different that its purchase price; if applicable, the accurate valuation information may not be available. Margin Account Customers: This is a combined statement of your margin account and special memorandum account maintained for you under Section 220.5 of Regulation T issued by the Board of Governors of the Federal Reserve System. The permanent record of the separate account as required by Regulation T is available for your inspection. Non-Publicly Traded Securities: All assets shown on this statement, other than certain direct investments, which may be held by a third party, are held in your Account. Values of certain Non-Publicly Traded Securities may be furnished by a third party and DriveWealth shall have no responsibility for the accuracy of timeliness of such valuations. The Securities Investor Protection Corporation (SIPC) does not cover many limited partnership investments. DriveWealth Cash Management Program and Account Protection: Free credit balances in your Account may be automatically invested in either the FDIC Bank Sweep Program or the Money Market Sweep Program, subject to Account eligibility requirements. DriveWealth's FDIC Bank Sweep Program deposits are held at one or more banks (Program Banks), and are insured by the FDIC (not covered by SIPC) up Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 2 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001432 Account Name: Max Mustermann to $250,000, with limits per account ownership category per institution. To learn more about FDIC coverage go to www.fdic.gov. All securities held in your Account, including mutual funds, are not deposits or obligations of, or guaranteed by any Program Bank, are not FDIC-insured, and involve investment risks, including the possible loss of principal. DriveWealth is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Additional explanatory information is available upon request. Investments in the Money Market Sweep Program are not insured or guaranteed by the FDIC or any other government agency. Although certain money market funds may seek to preserve their value of $1 per share, it is possible to lose money by investing in such a fund. Mutual fund purchases may be subject to eligibility and other restrictions, as well as charges and expenses. Certain money market funds may impose liquidity fees and redemption gates in certain circumstances. Dividends in the Money Market Sweep Program are declared daily and paid/reinvested monthly. You should read and fully understand the prospectus for such fund prior to investing. Non-deposit investments held by DriveWealth are NOT FDIC INSURED/ NOT BANK GUARANTEED/ MAY LOSE VALUE. The balance of your cash held at a Program Bank or shares of your money market fund can be liquidated on your order and in the ordinary course of business by DriveWealth, and the proceeds returned to your Account or remitted to you. In the event of Account closure interest will be paid through the closing date or your Account may become ineligible to receive dividends for such month. Securities Products and Services: Securities products and services are offered by DriveWealth, LLC, Member SIPC. Securities products and services, including unswept intraday funds and net credit balances held in brokerage accounts are not deposits or other obligations of, or guaranteed by, any bank, are not FDIC insured, and are subject to investment risk and may lose value. SIPC does not cover balances held at banks. Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or (Loss) sections (Gain/Loss Section(s)) contain a gain or a loss summary of your Account. This information is not a solicitation or a recommendation to buy or sell. It may, however, be helpful for investment and tax planning strategies. DriveWealth does not provide tax advice and encourages you to consult with your tax professional. Please view the Cost Basis Disclosure Statement for additional information on how gain (or loss) is calculated and how DriveWealth reports adjusted cost basis to the IRS. IN CASE OF ERRORS OR DISCREPANCIES: If you find an error or discrepancy relating to your brokerage activity (other than an electronic fund transfer) you must notify us promptly, but no later than 10 days after this statement is sent or made available to you. If this statement shows that we have mailed or delivered security certificate(s) that you have not received, notify DriveWealth immediately. You may call us Inside the U.S., at (+1)-800-461-2680, and Outside the U.S. at 1.973.559.6750. Any oral communications should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). If you do not so notify us, you agree that the statement activity and Account balance are correct for all purposes with respect to those brokerage transactions. COMPLAINT CONTACT INFORMATION: Complaints about DriveWealth statements, products, or services may be directed to (+1)-800-461-2680. Please send any written complaints to Attn: DriveWealth Compliance Dept., 97 Main Street, 2nd Floor, Chatham, NJ 07928, USA. Address Changes: It is your obligation to keep DriveWealth informed of any changes in your address, telephone number, or other contact information. If you fail to notify DriveWealth of those changes, you may not receive important notifications about your Account, and trading or other restrictions might be placed on your Account. For assistance, you may contact DriveWealth Inside the U.S. at (+1)-800-461- 2680 and Outside the U.S. at 1.973.559.6750. Additional Information: We are required by law to report to the Internal Revenue Service adjusted cost basis information (if applicable), certain payments to you and credits to your Account during the calendar year. Retain this statement for income tax purposes. DriveWealth acts as a distributor for the sweep funds. DriveWealth may be compensated by sweep funds for acting in this capacity. Additional information will be provided upon written request. A financial statement for your inspection is available upon written request. Any third-party trademarks appearing herein are the property of their respective owners. DriveWealth, LLC is a subsidiary of DriveWealth Holdings, Inc. Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 3 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001434 Account Name: Max Mustermann BALANCES Balance Summary Type Trade Date Balance Settlement Date Balance Cash Balance 0.00 Margin Balance 0.00 0.00 Short Balance 0.00 0.00 Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent Totals Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 4 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001463 Account Name: Max Mustermann HOLDINGS Equity Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type ADOBE INC COM ADBE 0.1 437.60 43.76 444.32 44.43 0.67 M AUTODESK INC COM ADSK 0.15 248.27 37.24 236.43 35.46 (1.78) M ADVANCED MICRO DEVICES INC COM AMD 1.9 54.71 103.95 77.43 147.12 43.17 M AMAZON COM INC COM AMZN 0.035 2,632.86 92.15 3164.68 110.76 18.61 M ACTIVISION BLIZZARD INC COM ATVI 1.4 73.91 103.48 82.63 115.68 12.20 M BEYOND MEAT INC COM BYND 0.6 149.70 89.82 125.90 75.54 (14.28) M DISNEY WALT CO COM DISNEY DIS 0.2 119.40 23.88 116.94 23.39 (0.49) M ELECTRONIC ARTS INC COM EA 0.6 137.58 82.55 141.62 84.97 2.42 M FIVERR INTL LTD ORD SHS FVRR 2 71.91 143.81 93.43 186.86 43.05 M ALPHABET INC CAP STK CL C GOOG 0.025 1,452.40 36.31 1482.96 37.07 0.76 M ALPHABET INC CAP STK CL A GOOGL 0.01 1,432.00 14.32 1487.95 14.88 0.56 M MASTERCARD INCORPORATED CL A MA 0.1 316.60 31.66 308.53 30.85 (0.81) M MICROSOFT CORP COM MSFT 0.35 198.86 69.60 205.01 71.75 2.15 M CLOUDFLARE INC CL A COM NET 3 38.71 116.13 41.62 124.86 8.73 M NETFLIX INC COM NFLX 0.1 544.50 54.45 488.88 48.89 (5.56) M NIO INC SPON ADS NIO 11.5 11.92 137.03 11.94 137.31 0.28 M NVIDIA CORPORATION COM NVDA 0.2 380.00 76.00 424.59 84.92 8.92 M SONY CORP SPONSORED ADR SNE 1 68.89 68.89 77.96 77.96 9.07 M SPOTIFY TECHNOLOGY S A SHS SPOT 0.35 271.49 95.02 257.82 90.24 (4.78) M TESLA INC COM TSLA 0.05 1,001.20 50.06 1430.76 71.54 21.48 M VISA INC COM CL A V 0.4 196.20 78.48 190.40 76.16 (2.32) M Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 5 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001083 Account Name: Max Mustermann ACTIVITY Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount 07/06/2020 07/08/2020 USD BUY V - VISA INC COM CL A - TRD V B 0.4 at 196.19 Principal. 0.4 196.19 (78.48) 07/06/2020 07/08/2020 USD BUY EA - ELECTRONIC ARTS INC COM - TRD EA B 0.6 at 135.62 Principal. 0.6 135.62 (82.55) 07/06/2020 07/08/2020 USD BUY SPOT - SPOTIFY TECHNOLOGY S A SHS - TRD SPOT B 0.35 at 268.11 Principal. 0.35 268.11 (95.02) 07/06/2020 07/08/2020 USD BUY BYND - BEYOND MEAT INC COM - TRD BYND B 0.3 at 142.36 Principal. 0.3 142.36 (43.89) 07/06/2020 07/08/2020 USD BUY DIS - DISNEY WALT CO COM DISNEY - TRD DIS B 0.2 at 113.48 Principal. 0.2 113.48 (23.88) 07/06/2020 07/08/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 4 at 11.7095 Agency. 4 11.7095 (48.02) 07/06/2020 07/08/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 7 at 11.7095 Agency. 7 11.7095 (81.97) 07/06/2020 07/08/2020 USD BUY NIO - NIO INC SPON ADS - TRD NIO B 0.5 at 11.71 Principal. 0.5 11.71 (7.04) 07/08/2020 07/08/2020 USD CDEP Cash Disbursement - Wallet (USD) 460.85 07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC CL A COM - TRD NET B 1 at 40.59 Agency. 1 40.59 (41.78) 07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC CL A COM - TRD NET B 2 at 36.5799 Agency. 2 36.5799 (74.35) 07/13/2020 07/15/2020 USD BUY NFLX - NETFLIX INC COM - TRD NFLX B 0.1 at 532.64 Principal. 0.1 532.64 (54.45) 07/13/2020 07/15/2020 USD BUY FVRR - FIVERR INTL LTD ORD SHS - TRD FVRR B 0.4 at 80.96 Principal. 0.4 80.96 (33.57) 07/15/2020 07/15/2020 USD CDEP Cash Disbursement - Wallet (USD) 204.15 SWEEP ACTIVITY Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 6 of 7 Account Statement Revolut Trading Ltd 9th Floor 107 Cheapside July 01, 2020 - July 31, 2020 London UK EC2V 6DN Account Number: REVO-001-REXC001793 Account Name: Max Mustermann IMPORTANT INFORMATION Your Default Tax Lot Disposition Method is: First-In, First-Out Information from your Introducing Broker: End of Statement Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 7 of 7 ```

PDF Autor: ''
PDFBox Version: 1.8.16
-----------------------------------------
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001784 Account Name: Max Mustermann
Account Executive: F474DD Valuation Summary This Period This Year 
Beginning Account Value $889.91 0.00
Deposits $665.00 $1,548.59
Max Mustermann Dividend & Interest $0.00 $0.00
Musterstrasse 2835/7
Musterstadt  15800 CZECH REPUBLIC Withdrawals $0.00 $0.00
Other Activity ($665.00) ($1,548.59)
Net Change In Portfolio Value   $800.73 $1,690.64
Ending Account Value $1,690.64 $1,690.64
Asset Allocation Summary Value Last Period Value This Period
Cash & Cash Equivalents $0.00 $0.00
Equities $889.91 $1,690.64
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 1 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001465 Account Name: Max Mustermann
DISCLOSURES
General Information and Key Terms:
All references to DriveWealth in this document refer to the broker-dealer, DriveWealth, LLC. Unless otherwise defined herein, all capitalized terms have the same meanings as in your Customer Account 
Agreement. If you receive any other communication from any other source other than DriveWealth which purports to represent your holdings you should verify its content with this statement. Securities products 
and services are not available in all countries and are subject to country specific restrictions. 
Automatic Investment Plan (AIP) Customers: DriveWealth receives compensation in connection with certain transactions effected through DriveWealth. If you participate in a systematic investment program 
through DriveWealth, the additional information normally detailed on a trade confirmation will be provided upon request.
Average Daily Balance: Average daily composite of all cash balances that earn interest and all loans from DriveWealth that are charged interest.
Cash: Any Free Credit Balance owed by us to you payable upon demand which, although accounted for on our books of record, is not segregated and may be used in the conduct of this firms business. 
Dividend Reinvestment Customers: Dividend reinvestment transactions were effected by DriveWealth acting as a principal for its own account. Further information on these transactions will be furnished 
upon written request.
Estimated Annual Income: Derived from information provided by outside parties. DriveWealth cannot guarantee the accuracy of such information. Since the interest and dividends are subject to change at any 
time, they should not be relied upon for making investment decisions. 
Fees and Charges: It is your responsibility, and not DriveWealths, to verify the accuracy of all fees. Margin interest charged to your Account during the statement period is included in this section of the 
statement.
Interest: DriveWealth does not currently offer a Bank Sweep Program. DriveWealth, in its discretion, may elect to share dividends earned in your Account in conjunction with DriveWealths Cash Management 
Program. 
Latest Price/Price (Investment Detail Section Only): The most recent price evaluation available on the last business day of the statement period, normally the last trade price or bid. Unpriced securities 
denote that no market evaluation update is currently available. Price evaluations are obtained from outside parties. DriveWealth shall have no responsibility for the accuracy or timeliness of any such valuations. 
Pricing of assets not held at DriveWealth is for informational purposes only. Some securities, especially thinly traded equities may not report the most current price and are indicated as Stale Priced. The value 
of a security held in your Account may be different that its purchase price; if applicable, the accurate valuation information may not be available. 
Margin Account Customers: This is a combined statement of your margin account and special memorandum account maintained for you under Section 220.5 of Regulation T issued by the Board of 
Governors of the Federal Reserve System. The permanent record of the separate account as required by Regulation T is available for your inspection. 
Non-Publicly Traded Securities: All assets shown on this statement, other than certain direct investments, which may be held by a third party, are held in your Account. Values of certain Non-Publicly Traded 
Securities may be furnished by a third party and DriveWealth shall have no responsibility for the accuracy of timeliness of such valuations. The Securities Investor Protection Corporation (SIPC) does not cover 
many limited partnership investments. 
DriveWealth Cash Management Program and Account Protection: Free credit balances in your Account may be automatically invested in either the FDIC Bank Sweep Program or the Money Market Sweep 
Program, subject to Account eligibility requirements. DriveWealth's FDIC Bank Sweep Program deposits are held at one or more banks (Program Banks), and are insured by the FDIC (not covered by SIPC) up 
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 2 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001432 Account Name: Max Mustermann
to $250,000, with limits per account ownership category per institution. To learn more about FDIC coverage go to www.fdic.gov. All securities held in your Account, including mutual funds, are not deposits or 
obligations of, or guaranteed by any Program Bank, are not FDIC-insured, and involve investment risks, including the possible loss of principal. DriveWealth is a member of SIPC, which protects securities 
customers of its members up to $500,000 (including $250,000 for claims for cash). Additional explanatory information is available upon request.
Investments in the Money Market Sweep Program are not insured or guaranteed by the FDIC or any other government agency. Although certain money market funds may seek to preserve their value of $1 per 
share, it is possible to lose money by investing in such a fund. Mutual fund purchases may be subject to eligibility and other restrictions, as well as charges and expenses. Certain money market funds may 
impose liquidity fees and redemption gates in certain circumstances. Dividends in the Money Market Sweep Program are declared daily and paid/reinvested monthly. You should read and fully understand the 
prospectus for such fund prior to investing. Non-deposit investments held by DriveWealth are NOT FDIC INSURED/ NOT BANK GUARANTEED/ MAY LOSE VALUE.
The balance of your cash held at a Program Bank or shares of your money market fund can be liquidated on your order and in the ordinary course of business by DriveWealth, and the proceeds returned to 
your Account or remitted to you. In the event of Account closure interest will be paid through the closing date or your Account may become ineligible to receive dividends for such month.
Securities Products and Services: Securities products and services are offered by DriveWealth, LLC, Member SIPC. Securities products and services, including unswept intraday funds and net credit 
balances held in brokerage accounts are not deposits or other obligations of, or guaranteed by, any bank, are not FDIC insured, and are subject to investment risk and may lose value. SIPC does not cover 
balances held at banks.
Gain (or Loss): Unrealized Gain or (Loss) and Realized Gain or (Loss) sections (Gain/Loss Section(s)) contain a gain or a loss summary of your Account. This information is not a solicitation or a 
recommendation to buy or sell. It may, however, be helpful for investment and tax planning strategies. DriveWealth does not provide tax advice and encourages you to consult with your tax professional. 
Please view the Cost Basis Disclosure Statement for additional information on how gain (or loss) is calculated and how DriveWealth reports adjusted cost basis to the IRS. 
IN CASE OF ERRORS OR DISCREPANCIES: If you find an error or discrepancy relating to your brokerage activity (other than an electronic fund transfer) you must notify us promptly, but no later 
than 10 days after this statement is sent or made available to you. If this statement shows that we have mailed or delivered security certificate(s) that you have not received, notify DriveWealth 
immediately. You may call us Inside the U.S., at (+1)-800-461-2680, and Outside the U.S. at 1.973.559.6750. Any oral communications should be re-confirmed in writing to further protect your 
rights, including rights under the Securities Investor Protection Act (SIPA). If you do not so notify us, you agree that the statement activity and Account balance are correct for all purposes with 
respect to those brokerage transactions. 
COMPLAINT CONTACT INFORMATION: Complaints about DriveWealth statements, products, or services may be directed to (+1)-800-461-2680. Please send any written complaints to Attn: DriveWealth 
Compliance Dept., 97 Main Street, 2nd Floor, Chatham, NJ 07928, USA.
Address Changes: It is your obligation to keep DriveWealth informed of any changes in your address, telephone number, or other contact information. If you fail to notify DriveWealth of those changes, you 
may not receive important notifications about your Account, and trading or other restrictions might be placed on your Account. For assistance, you may contact DriveWealth Inside the U.S. at (+1)-800-461-
2680 and Outside the U.S. at 1.973.559.6750. 
Additional Information: We are required by law to report to the Internal Revenue Service adjusted cost basis information (if applicable), certain payments to you and credits to your Account during the calendar 
year. Retain this statement for income tax purposes. DriveWealth acts as a distributor for the sweep funds. DriveWealth may be compensated by sweep funds for acting in this capacity. Additional information 
will be provided upon written request. A financial statement for your inspection is available upon written request.
Any third-party trademarks appearing herein are the property of their respective owners. DriveWealth, LLC is a subsidiary of DriveWealth Holdings, Inc.
 
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 3 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001434 Account Name: Max Mustermann
BALANCES
Balance Summary
Type Trade Date Balance Settlement Date Balance
Cash Balance 0.00
Margin Balance 0.00 0.00
Short Balance 0.00 0.00
Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent
Totals
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 4 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001463 Account Name: Max Mustermann
HOLDINGS
Equity
Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type
ADOBE INC       COM ADBE 0.1 437.60 43.76 444.32 44.43 0.67 M 
AUTODESK INC       COM ADSK 0.15 248.27 37.24 236.43 35.46 (1.78) M 
ADVANCED MICRO DEVICES INC  COM AMD 1.9 54.71 103.95 77.43 147.12 43.17 M 
AMAZON COM INC     COM AMZN 0.035 2,632.86 92.15 3164.68 110.76 18.61 M 
ACTIVISION BLIZZARD INC  COM ATVI 1.4 73.91 103.48 82.63 115.68 12.20 M 
BEYOND MEAT INC    COM BYND 0.6 149.70 89.82 125.90 75.54 (14.28) M 
DISNEY WALT CO     COM DISNEY DIS 0.2 119.40 23.88 116.94 23.39 (0.49) M 
ELECTRONIC ARTS INC   COM EA 0.6 137.58 82.55 141.62 84.97 2.42 M 
FIVERR INTL LTD    ORD SHS FVRR 2 71.91 143.81 93.43 186.86 43.05 M 
ALPHABET INC       CAP STK CL C GOOG 0.025 1,452.40 36.31 1482.96 37.07 0.76 M 
ALPHABET INC       CAP STK CL A GOOGL 0.01 1,432.00 14.32 1487.95 14.88 0.56 M 
MASTERCARD INCORPORATED  CL A MA 0.1 316.60 31.66 308.53 30.85 (0.81) M 
MICROSOFT CORP     COM MSFT 0.35 198.86 69.60 205.01 71.75 2.15 M 
CLOUDFLARE INC     CL A COM NET 3 38.71 116.13 41.62 124.86 8.73 M 
NETFLIX INC     COM NFLX 0.1 544.50 54.45 488.88 48.89 (5.56) M 
NIO INC      SPON ADS NIO 11.5 11.92 137.03 11.94 137.31 0.28 M 
NVIDIA CORPORATION    COM NVDA 0.2 380.00 76.00 424.59 84.92 8.92 M 
SONY CORP       SPONSORED ADR SNE 1 68.89 68.89 77.96 77.96 9.07 M 
SPOTIFY TECHNOLOGY S A   SHS SPOT 0.35 271.49 95.02 257.82 90.24 (4.78) M 
TESLA INC       COM TSLA 0.05 1,001.20 50.06 1430.76 71.54 21.48 M 
VISA INC        COM CL A V 0.4 196.20 78.48 190.40 76.16 (2.32) M 
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 5 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001083 Account Name: Max Mustermann
ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
07/06/2020 07/08/2020 USD BUY V - VISA INC    COM CL A - TRD V B 0.4 at 196.19 Principal. 0.4 196.19 (78.48)
07/06/2020 07/08/2020 USD BUY EA - ELECTRONIC ARTS INC  COM - TRD EA B 0.6 at 135.62 Principal. 0.6 135.62 (82.55)
07/06/2020 07/08/2020 USD BUY SPOT - SPOTIFY TECHNOLOGY S A  SHS - TRD SPOT B 0.35 at 268.11 Principal. 0.35 268.11 (95.02)
07/06/2020 07/08/2020 USD BUY BYND - BEYOND MEAT INC  COM - TRD BYND B 0.3 at 142.36 Principal. 0.3 142.36 (43.89)
07/06/2020 07/08/2020 USD BUY DIS - DISNEY WALT CO   COM DISNEY - TRD DIS B 0.2 at 113.48 Principal. 0.2 113.48 (23.88)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 4 at 11.7095 Agency. 4 11.7095 (48.02)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 7 at 11.7095 Agency. 7 11.7095 (81.97)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 0.5 at 11.71 Principal. 0.5 11.71 (7.04)
07/08/2020 07/08/2020 USD CDEP Cash Disbursement - Wallet (USD) 460.85
07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC   CL A COM - TRD NET B 1 at 40.59 Agency. 1 40.59 (41.78)
07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC   CL A COM - TRD NET B 2 at 36.5799 Agency. 2 36.5799 (74.35)
07/13/2020 07/15/2020 USD BUY NFLX - NETFLIX INC   COM - TRD NFLX B 0.1 at 532.64 Principal. 0.1 532.64 (54.45)
07/13/2020 07/15/2020 USD BUY FVRR - FIVERR INTL LTD  ORD SHS - TRD FVRR B 0.4 at 80.96 Principal. 0.4 80.96 (33.57)
07/15/2020 07/15/2020 USD CDEP Cash Disbursement - Wallet (USD) 204.15
SWEEP ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 6 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001793 Account Name: Max Mustermann
IMPORTANT INFORMATION
Your Default Tax Lot Disposition Method is: First-In, First-Out
Information from your Introducing Broker:
End of Statement
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 7 of 7

Ragas · January 9, 2021, 7:44am

Hi und willkommen.

Es dürfte Schwierig wenn nicht sogar unmöglich werden, Buchungen wie Kauf, Verkauf und Dividenden zu erstellen. Alleine beim Nachrechnen der Aktivitäten (Stückzahl x Kurs) stimmt nicht mit der genannten Summe auf

Weiterhin fehlt die ISIN um eindeutig das Wertpapier zu bestimmen. Ja, das Symbol ist zwar vorhanden aber sobald du den Handelsplatz wechselst besteht das latente Risiko das sich das Symbol ändert. Die Konsequenz wäre Kauf auf WP und Verkauf auf WP B.

Ich fürchte du wirst uns noch erleuchten müssen, was genau du mit einem für mich unvollständig aussehenden Kontoauszug erreichen möchtest.

VG
Marco

Van · January 17, 2021, 10:13pm

Hello PP Team, in reference to this topic, I was wondering if it is possible in any way to have the Revolut PDF statement converted to Excel and then imported into PP, so it helps us calculate the trades we have made during the month or a year? I attach an example of how I see my trades in excel. Thanks for your help and awesome software.

Ragas · January 18, 2021, 6:43am

@Van
Technically it’s, possibly that PP could import the account statement. However, the single transactions doesn’t contain tax or fees. Furthermore, besides the stock symbol is mentioned, ISIN is more save as the stock symbol could be different between the stock exchanges. So it’s recommended to use the single buy/sell notice rather than a consolidated account statement. On the other hand, it’s might suitable to guide us what and how the information could be interpreted.

wicker · November 2, 2021, 9:13am

Revolut scheint jetzt neue PDFs auszugeben mit ISIN.

Im folgenden mal eine PDF von mir mit Ganz- und Teilstücksverkauf (2 und 0,1451261 Aktien)


PDF Autor: ''
PDFBox Version: 1.8.16
-----------------------------------------
Trade Confirmation
Generated on the 02 Nov 2021
Vorname Nachname
Straße 1
Account name Vorname Nachname
Stadt Account number Kontonummer
Postleitzahl Confirmation date 01 Nov 2021
DE
Order details
Symbol Company ISIN Type Quantity Price Settlement date
TSLA Tesla US88160R1014 Sell 2.1451261 $1,166.12 03 Nov 2021
Fees summary
Commission $0
Charged in EUR *FX Rate USD/EUR used is 1.159
FINRA Fee (TAF) $0.01
SEC Fee $0.01
Total Fee charged $0.02
Execution details
Your order may have been executed in multiple fills at various prices, at multiple venues. Details can be obtained upon request.
Symbol Company Type Quantity Price Execution time Execution venue
TSLA Tesla Sell 2 1,166.121 01 Nov 2021 15:51:47 GMT XOFF
TSLA Tesla Sell 0.145 1,166.12 01 Nov 2021 15:51:47 GMT XOFF
Report lost or stolen card This transaction confirmation is provided by Revolut Trading Ltd. (Revolut) in respect of your Order which Revolut has transmitted to its third party broker, DriveWealth 
+44 20 322 8352 LLC (DriveWealth) for execution or onward transmission for execution by one of DriveWealth executing brokers. Unless expressly stated otherwise, the information in this 
Get help directly In app transaction confirmation relates to the transaction arising from the execution of your Order by DriveWealth or one of its executing brokers.
Scan the QR code This trade confirmation is subject to the Revolut Terms of Business. Revolut Trading Ltd is an appointed representative of Resolution Compliance Ltd (FRN 574048) which 
is authorised and regulated by the Financial Conduct Authority.
Revolut Trading Ltd LEI: 213800F913L5VYSWEJ15, 7 Westferry Circus, Canary Wharf, London, E14 4HD, United Kingdom, Company registration number: 11567840
Revolut Trading Ltd LEI: 213800F913L5VYSWEJ15
DriveWeath, LLC LEI: 875500PNFZENVO437436
* FX Rate is the spot exchange rate at the time of receiving the order used to convert the fee amount to USD.
* XOFF means that the order was executed outside of the exchange (NYSE or NASDAQ), i.e. by DriveWealth or one if its non-exchange liquidity providers.

Nirus · November 17, 2021, 8:55am

Hallo @MaGiiCall, @wicker und @Van
ich sitze gerade über dem Revolut PDF-Importer, welcher in Bearbeitung ist.
Folgende Probleme und Erklärungen werden benötigt…

Kontoauszug:
Im Kontoauszug können wir die Käufe, Verkäufe (…) nicht verarbeiten, da die Kurse, Beträge und auch die Anzahl der Aktienanteilen zu ungenau ist. (siehe Beitrag)
Jedoch können wir die Ein-/Auszahlungen, Zinsen etc. verarbeiten. Bisher habe ich lediglich Einzahlungen gefunden.
Mir scheint so, dass der Kontoauszug in USD geführt wird. Ist dies korrekt?
Könntet Ihr uns weitere PDF-Debugs von Kontoauszüge zur Verfügung stellen?

PDF-Debug von @wicker
Ich habe mir diesen ebenfalls angeschaut. Hier steht bei mir auch die Frage,
in welcher Währung dann das Referenzkonto geführt wird. USD? EUR?
Lt. PDF-Debug wird bei dem Verkauf ein Betrag von $1,166.12 ausgegeben, aber
die Zeile
Charged in EUR *FX Rate USD/EUR used is 1.159
verwundert mich.
Wird das Wertpapier eventuell in EUR beim Broker geführt oder wofür ist der Wechselkurs mit angegeben?
Im allgemeinen benötigen wird mehr PDF-Debugs um den Importer fertig zu stellen.
Könntet Ihr uns weitere PDF-Debugs zur Verfügung stellen?

Gruß
Alex

wicker · November 17, 2021, 1:18pm

Hallo @Nirus,

das Referenzkonto wird in der Tat, wie auch die Aktien, in USD geführt. Warum der Wechselkurs angegeben wird, verstehe ich nicht, da zu keinem Zeitpunkt ein Währungswechsel durchgeführt wird.

Was für PDF-Debugs soll ich erstellen? Ich kann ein paar Käufe und Verkäufe erstellen.

Nirus · November 17, 2021, 1:35pm

Hallo @wicker
Danke für deine Antwort. Am besten das was möglich ist an PDF-Debugs. Ein paar käufe, ein paar Verkäufe und einen Kontoauszug mit Einzahlungen, Auszahlungen etc.
Das sollte dann vorerst reichen für den Start des Importers.

Gruß
Alex

Nirus · November 19, 2021, 4:51pm

Hallo @wicker @MaGiiCall
ich habe den PDF-Importer angelegt. Derzeit unterstützt dieser Verkauf und bei den Kontoauszügen die Einzahlung. Sobald du deine PDF-Debugs hier gepostet hast, können wir dieses erweitern.

Gruß
Alex

Hello @Van
I have created the PDF importer. Currently this supports sales and for account statements it supports deposits. Once you post your PDF-Debugs here, we can expand this.
In the account statement we can not process the purchases, sales (…) because the prices, amounts and also the number of shares is too inaccurate. (see post)
However, we can process the deposits/disbursements, interest, etc. So far I have only found deposits.

Greetings
Alex

Mad_Ed · October 19, 2022, 9:59am

Hallo alle, ich versuche das PDF von meinem Revolutkonto zu importieren. Es ist ein normales Euro Konto. Keine Kaeufe von Aktien oder aehnlichem. Nur Geld rein und Geld wieder aus. Hatte versucht ganz normal ueber PDF import zu gehen, aber bekomme immer eine Fehlermeldung, dass dieses PDF nicht importiert werden kann. Hatte gesehen, dass seid Ende 2021 der Revolutimport in PP eingebunden ist. Mache ich etwas falsch?

Gruss

Michael

Jo92 · October 19, 2022, 11:10am

Jain - Nur das du keinen anonymisierten PDF Export zum testen bereit stellst. Wie das geht sieht man im folgenden Videotutorial:

PDF-Dokumente für die Fehlersuche extrahieren

Grüße

Mad_Ed · October 20, 2022, 3:17am

PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.2
-----------------------------------------
EUR Statement
Generated on the Oct 20, 2022 
Revolut Bank UAB
Max Mustermann
Musterstrasse 11
12345
Musterhausen
Hamburg
IBAN  LT333250088636523877
BIC REVOLT21
   
IBAN LT797070022897431125
BIC RETBLT21
   
Balance summary
Closing 
Product Opening balance Money out Money in
balance
Account (Current Account) €62.06 €3,323.79 €3,261.73 €0.00
Personal and Group Vaults €976.33 €1,412.29 €1,238.96 €803.00
Account (Demand Deposit) €0.00 €0.00 €0.00 €0.00
Total €1,038.39 €4,736.08 €4,500.69 €803.00
The balance on your statement might differ from the balance shown in your app. The statement balance only reflects completed transactions, while the app shows the balance available for use, which accounts for pending transactions.
Account transactions from October 1, 2022 to October 20, 2022
Date Description Money out Money in Balance
Oct 1, 2022 To EUR Invest from Muster €12.79 €49.27
Oct 2, 2022 To EUR Invest from Muster €12.28 €36.99
Oct 3, 2022 To EUR Invest from Muster €11.72 €25.27
Oct 3, 2022 Payment from Muster €1,081.14 €1,106.41
From: Muster, LT063588010012481691
Oct 3, 2022 To EUR P2P €1,081.14 €25.27
Oct 3, 2022 To EUR €1,081.14 €1,106.41
Oct 3, 2022 To Muster Trading Ltd. €1,081.14 €25.27
To: LT503780000338612134
Report lost or stolen card Revolut Bank UAB is a credit institution licensed in the Republic of Lithuania with company number 304580906 and authorisation code 
+370 5 214 3608 LB002119, and whose registered office is at Konstitucijos ave. 21B, LT-08130 Vilnius, the Republic of Lithuania. We are licensed and regulated by the Bank of Lithuania and the European Central Bank. The deposits are protected by Lithuanian Deposit Insurance System 
Get help directly In app but some exceptions may apply. Please refer to our Deposit Insurance Information document here. More information on deposit insurance of the State Enterprise Deposit and Investment Insurance (VĮ “Indėlių ir investicijų draudimas”) is available at www.iidraudimas.
Scan the QR code lt. If you have any questions, please reach out to us via the in-app chat in the Revolut app.
© 2022 Revolut Bank UAB Page 1 of 3
EUR Statement
Generated on the Oct 20, 2022 
Revolut Bank UAB
Date Description Money out Money in Balance
Oct 3, 2022 Payment from Muster Ag €11.72 €36.99
From: Muster AG, CH6807873177975201814
Oct 3, 2022 Payment from Muster Ag €12.28 €49.27
From: Muster AG, CH6808573587975201814
Oct 3, 2022 Payment from Muster Ag €12.79 €62.06
From: Muster AG, CH6808573587975201814
Oct 3, 2022 Payment from Muster Marketplace As €538.58 €600.64
From: Muster MARKETPLACE AS, EE047700771002863435
Oct 3, 2022 To Muster Trading Ltd. €538.00 €62.64
To: LT503780000038633134
Oct 4, 2022 To EUR Invest from Muster €12.53 €50.11
Oct 4, 2022 Payment from Muster Ag €12.53 €62.64
From: Muster AG, CH6808573587975201814
Oct 5, 2022 To EUR Invest from Muster €13.24 €49.40
Oct 5, 2022 Payment from Muster Ag €13.24 €62.64
From: Muster AG, CH6808573587975201814
Oct 6, 2022 To EUR Invest from Muster €10.48 €52.16
Oct 6, 2022 Payment from Muster Ag €10.48 €62.64
From: Muster AG, CH6808573587975201814
Oct 7, 2022 To EUR Invest from Muster €12.18 €50.46
Oct 7, 2022 Payment from Muster Ag €12.18 €62.64
From: Muster AG, CH6808573587975201814
Oct 10, 2022 To EUR Invest from Muster €35.04 €27.60
Oct 10, 2022 Payment from Muster Ag €35.04 €62.64
From: Muster AG, CH6808573587975201814
Oct 13, 2022 To EUR Invest from Muster €37.56 €25.08
Oct 13, 2022 Payment from Muster Ag €37.56 €62.64
From: Muster AG, CH6808573587975201814
Oct 18, 2022 Payment from Muster €365.49 €428.13
From: Muster, LT063500010055481691
Oct 18, 2022 To EUR €37.56 €465.69
Oct 18, 2022 To Muster Trading Ltd. €465.69 €0.00
To: LT503780000038633134
Personal and Group Vaults transactions from October 1, 2022 to October 20, 2022
Date Description Money out Money in Balance
Oct 1, 2022 To EUR Invest from Muster €12.79 €989.12
Report lost or stolen card Revolut Bank UAB is a credit institution licensed in the Republic of Lithuania with company number 304580906 and authorisation code 
+370 5 214 3608 LB002119, and whose registered office is at Konstitucijos ave. 21B, LT-08130 Vilnius, the Republic of Lithuania. We are licensed and regulated by the Bank of Lithuania and the European Central Bank. The deposits are protected by Lithuanian Deposit Insurance System 
Get help directly In app but some exceptions may apply. Please refer to our Deposit Insurance Information document here. More information on deposit insurance of the State Enterprise Deposit and Investment Insurance (VĮ “Indėlių ir investicijų draudimas”) is available at www.iidraudimas.
Scan the QR code lt. If you have any questions, please reach out to us via the in-app chat in the Revolut app.
© 2022 Revolut Bank UAB Page 2 of 3
EUR Statement
Generated on the Oct 20, 2022 
Revolut Bank UAB
Date Description Money out Money in Balance
Oct 2, 2022 To EUR Invest from Muster €12.28 €1,001.40
Oct 3, 2022 To EUR Invest from Muster €11.72 €1,013.12
Oct 3, 2022 To EUR P2P €1,081.14 €2,094.26
Oct 3, 2022 To EUR €1,081.14 €1,013.12
Oct 4, 2022 To EUR Invest from Muster €12.53 €1,025.65
Oct 5, 2022 To EUR Invest from Muster €13.24 €1,038.89
Oct 6, 2022 To EUR Invest from Muster €10.48 €1,049.37
Oct 7, 2022 To EUR Invest from Muster €12.18 €1,061.55
Oct 10, 2022 To EUR Invest from Muster €35.04 €1,096.59
Oct 10, 2022 To Muster Trading Ltd. €293.59 €803.00
To: LT503780000038633134
Oct 13, 2022 To EUR Invest from Muster €37.56 €840.56
Oct 18, 2022 To EUR €37.56 €803.00
Report lost or stolen card Revolut Bank UAB is a credit institution licensed in the Republic of Lithuania with company number 304580906 and authorisation code 
+370 5 214 3608 LB002119, and whose registered office is at Konstitucijos ave. 21B, LT-08130 Vilnius, the Republic of Lithuania. We are licensed and regulated by the Bank of Lithuania and the European Central Bank. The deposits are protected by Lithuanian Deposit Insurance System 
Get help directly In app but some exceptions may apply. Please refer to our Deposit Insurance Information document here. More information on deposit insurance of the State Enterprise Deposit and Investment Insurance (VĮ “Indėlių ir investicijų draudimas”) is available at www.iidraudimas.
Scan the QR code lt. If you have any questions, please reach out to us via the in-app chat in the Revolut app.
© 2022 Revolut Bank UAB Page 3 of 3

Mad_Ed · October 20, 2022, 3:17am

Ich hoffe, ich habe den Report richtig eingefuegt. PP sagt, dass ich diesen Report von Revolut nicht importieren kann.

Nirus · October 23, 2022, 5:12am

Hallo @Mad_Ed
ich verstehe noch nicht ganz den PDF-Debug. Ist das ein Verrechnungskonto oder ähliches?
Kannst du mir ein, zwei Buchungen erklären?
Welcher Teil in dem PDF-Debug ist relevant?
Gruß
Alex

Mad_Ed · October 23, 2022, 5:28am

Hallo Alex,

dies ist der Auszug des Revolutkontos, wo alle Zahlungen rein und raus gehen.

Ich glaube bei mir fällt langsam der Groschen. PP wurde entwickelt, um das Portfolio darzustellen. Nicht um normale Kontobewegungen zu sortieren.

Bin ich auf dem richtigen Gedankengang?

Nirus · October 23, 2022, 5:43am

Hallo @Mad_Ed
Na klar kann PP auch Konten abbilden. Wir müssen nur die Dokumente verstehen.
Kannst du erklären, anhand zwei Buchungen, was rein und was raus geht? Also was ist eine Einlieferung und was ist eine Auslieferung.

Gruß
Alex

Mad_Ed · October 24, 2022, 6:20am

Um ganz ehrlich zu sein. So richtig verstehe ich es auch nicht. Es gibt fuer eine Vielzahl von Buchungen im Report 2 Buchungen. Eine Money In und eine Money out. I kann leider nicht sagen warum.

Nirus · October 28, 2022, 4:05am

Hallo @Mad_Ed
ja, welch Seltenheit…
Du kannst ja, wenn du die Zeit findest, mal von jedem Dokument deiner Bank, ein PDF-Debug erstellen und dann können wir zusammen mal schauen, was für PP ganz praktisch wäre.

Grüße
Alex