For each Cash out (outgoing bank transfer), you can access detailed information. To open the dedicated detail view:

• Click on the three dots to the right of the specific Cash out entry
• Select “View details”

In addition to displaying the amount, currency, and date of the cash out, the page includes two information boxes:

• CASH OUT DATA
  This panel contains all the information also shown in the list, including: Debit ID, Unique ID (TRN/CRO), Beneficiary, Bank Account (IBAN or equivalent), Amount, Currency, Cash out Date (in timestamp format), VAT Number (if applicable for merchant groups), Subscription.
• CASH INS THAT MAKE UP THE CASH OUT
  This panel displays the Cash in transactions that make up the selected Cash out in detail. For each Cash in, the following fields are shown:
  - CREDIT ID: Unique identifier of the incoming payment.
  - SENDER: Name or company of the person/entity who made the payment.
  - AMOUNT: Amount of the Cash in.
  - EXECUTION DATE: Date when the split (cash out) occurred.

You can export the data shown in this panel using the “Export” button, with output formats (including .xlsx, .csv, or .txt).