The user has taken relevant corrective action as requested, and we've taken note of it. I've asked for an account unlock (which may get delayed a bit due to timezone differences), but this message is to indicate we've recognized that the resolution requested was indeed done.

As per our previous commitment,

I have personally re-verified the user's account balances
current balances = total deposits - amount sold - amount already withdrawn
The user (after login) can download the transaction by transaction report from the link
https://trade.nestex.one/reports/trade_summary.aspx
(This will download an XLSX file with all trades in it, for the currently logged-in user)
Normally a bitcointalk response would not be needed in the support process; but we're responding here so the conclusion remains clear to all who read the thread.
As mentioned, I've asked for an account unlock (which may get delayed a bit due to timezone differences) - once the unlock is done I will update this message and inform the user via designated support channels.