In the monthly report, you have an overview of all movements that take place in the relevant month for which you take out the report. The tabs you see at the bottom of the Excel sheet describe what they represent in list form, and on the front page you have a summarized overview of the following:
Sum of paid-in amounts in the selected period: This is the total amount that has entered your balance.
Refunds on transactions in the selected period: These are refunds that have been made on transactions that have been made in the time period for which the report applies.
Refunds made in the selected period, but on orders outside the period: These are refunds made on orders outside the report period, but the refund has been made within the period the report applies to.
- Sum of paid-in amounts in the selected period, after refunds : This is the sum you will transfer to the bank account, and which represents what you have available for withdrawals to the bank account.