eb66c7a43e
- Fix SNCF NET PAYÉ EN EUROS extraction to correctly parse MENSUEL line - Extract month/year from PDF content instead of filename - Add new Revolut CSV processor to aggregate account statements - Organize Revolut data files into data/csv/revolut/ - Clean up redundant scripts and reports
40 KiB
40 KiB
| 1 | Date | Description | Category | Amount | Source |
|---|---|---|---|---|---|
| 2 | 27/12 | Other | 2524.14 | releve_CCP0447956B018_20250121.pdf | |
| 3 | 31/12 | Other | 2000.0 | releve_CCP0447956B018_20250121.pdf | |
| 4 | 02/01 | Other | 55.0 | releve_CCP0447956B018_20250121.pdf | |
| 5 | 02/01 | Other | 350.0 | releve_CCP0447956B018_20250121.pdf | |
| 6 | 03/01 | Other | 22.05 | releve_CCP0447956B018_20250121.pdf | |
| 7 | 06/01 | Other | 29.95 | releve_CCP0447956B018_20250121.pdf | |
| 8 | 06/01 | Other | 234.72 | releve_CCP0447956B018_20250121.pdf | |
| 9 | 06/01 | Other | 1017.2 | releve_CCP0447956B018_20250121.pdf | |
| 10 | 06/01 | Other | 100.0 | releve_CCP0447956B018_20250121.pdf | |
| 11 | 08/01 | Other | 24.99 | releve_CCP0447956B018_20250121.pdf | |
| 12 | 08/01 | Other | 43.5 | releve_CCP0447956B018_20250121.pdf | |
| 13 | 10/01 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 500.0 | releve_CCP0447956B018_20250121.pdf |
| 14 | 10/01 | VIREMENT INSTANTANE A | Transfer | 291.74 | releve_CCP0447956B018_20250121.pdf |
| 15 | 20/01 | VIREMENT INSTANTANE DE | Transfer | 20.0 | releve_CCP0447956B018_20250121.pdf |
| 16 | 31/12 INTERETS ACQUIS POUR 2024 | Other | 21.26 | releve_CCP0447956B018_20250121.pdf | |
| 17 | 06/01 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250121.pdf | |
| 18 | 09/01 VIREMENT POUR | Transfer | 500.0 | releve_CCP0447956B018_20250121.pdf | |
| 19 | 29/01 | Other | 2516.0 | releve_CCP0447956B018_20250221.pdf | |
| 20 | 03/02 | Other | 227.26 | releve_CCP0447956B018_20250221.pdf | |
| 21 | 03/02 | Other | 130.0 | releve_CCP0447956B018_20250221.pdf | |
| 22 | 03/02 | Other | 200.0 | releve_CCP0447956B018_20250221.pdf | |
| 23 | 03/02 | Other | 800.0 | releve_CCP0447956B018_20250221.pdf | |
| 24 | 03/02 | Other | 136.0 | releve_CCP0447956B018_20250221.pdf | |
| 25 | 03/02 | Other | 350.0 | releve_CCP0447956B018_20250221.pdf | |
| 26 | 04/02 | Other | 29.95 | releve_CCP0447956B018_20250221.pdf | |
| 27 | 05/02 | Other | 300.0 | releve_CCP0447956B018_20250221.pdf | |
| 28 | 05/02 | Other | 100.0 | releve_CCP0447956B018_20250221.pdf | |
| 29 | 06/02 | Other | 500.0 | releve_CCP0447956B018_20250221.pdf | |
| 30 | 06/02 | Other | 100.0 | releve_CCP0447956B018_20250221.pdf | |
| 31 | 06/02 | Other | 150.0 | releve_CCP0447956B018_20250221.pdf | |
| 32 | 06/02 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1029.58 | releve_CCP0447956B018_20250221.pdf |
| 33 | 10/02 | PRELEVEMENT DE Bouygues Telecom | Utilities | 24.99 | releve_CCP0447956B018_20250221.pdf |
| 34 | 10/02 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250221.pdf |
| 35 | 02/02 VIREMENT DE MR BATAILLE KEVIN | Transfer | 200.0 | releve_CCP0447956B018_20250221.pdf | |
| 36 | 05/02 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250221.pdf | |
| 37 | 06/02 VIREMENT POUR | Transfer | 500.0 | releve_CCP0447956B018_20250221.pdf | |
| 38 | 24/02 | Other | 300.0 | releve_CCP0447956B018_20250321.pdf | |
| 39 | 24/02 | Other | 150.0 | releve_CCP0447956B018_20250321.pdf | |
| 40 | 26/02 | Other | 2542.5 | releve_CCP0447956B018_20250321.pdf | |
| 41 | 27/02 | Other | 700.0 | releve_CCP0447956B018_20250321.pdf | |
| 42 | 27/02 | Other | 700.0 | releve_CCP0447956B018_20250321.pdf | |
| 43 | 03/03 | Other | 78.82 | releve_CCP0447956B018_20250321.pdf | |
| 44 | 03/03 | Other | 100.0 | releve_CCP0447956B018_20250321.pdf | |
| 45 | 03/03 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250321.pdf |
| 46 | 03/03 | VIREMENT PERMANENT POUR | Transfer | 350.0 | releve_CCP0447956B018_20250321.pdf |
| 47 | 04/03 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250321.pdf |
| 48 | 05/03 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250321.pdf |
| 49 | 06/03 | VIREMENT INSTANTANE DE | Transfer | 300.0 | releve_CCP0447956B018_20250321.pdf |
| 50 | 06/03 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1029.58 | releve_CCP0447956B018_20250321.pdf |
| 51 | 10/03 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250321.pdf |
| 52 | 10/03 | PRELEVEMENT DE Bouygues Telecom | Utilities | 36.24 | releve_CCP0447956B018_20250321.pdf |
| 53 | 11/03 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250321.pdf |
| 54 | 22/02 VIREMENT POUR | Transfer | 300.0 | releve_CCP0447956B018_20250321.pdf | |
| 55 | 05/03 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250321.pdf | |
| 56 | 24/03 | Other | 40.0 | releve_CCP0447956B018_20250418.pdf | |
| 57 | 26/03 | Other | 60.0 | releve_CCP0447956B018_20250418.pdf | |
| 58 | 28/03 | Other | 2542.5 | releve_CCP0447956B018_20250418.pdf | |
| 59 | 28/03 | Other | 40.0 | releve_CCP0447956B018_20250418.pdf | |
| 60 | 31/03 | Other | 69.0 | releve_CCP0447956B018_20250418.pdf | |
| 61 | 31/03 | Other | 60.0 | releve_CCP0447956B018_20250418.pdf | |
| 62 | 31/03 | Other | 50.0 | releve_CCP0447956B018_20250418.pdf | |
| 63 | 31/03 | Other | 491.63 | releve_CCP0447956B018_20250418.pdf | |
| 64 | 01/04 | Other | 131.0 | releve_CCP0447956B018_20250418.pdf | |
| 65 | 02/04 | Other | 22.05 | releve_CCP0447956B018_20250418.pdf | |
| 66 | 02/04 | Other | 350.0 | releve_CCP0447956B018_20250418.pdf | |
| 67 | 04/04 | Other | 29.95 | releve_CCP0447956B018_20250418.pdf | |
| 68 | 07/04 | Other | 100.0 | releve_CCP0447956B018_20250418.pdf | |
| 69 | 07/04 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1029.58 | releve_CCP0447956B018_20250418.pdf |
| 70 | 07/04 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250418.pdf |
| 71 | 07/04 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20250418.pdf |
| 72 | 07/04 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250418.pdf |
| 73 | 08/04 | PRELEVEMENT DE Bouygues Telecom | Utilities | 39.99 | releve_CCP0447956B018_20250418.pdf |
| 74 | 09/04 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250418.pdf |
| 75 | 10/04 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 150.0 | releve_CCP0447956B018_20250418.pdf |
| 76 | 10/04 | VIREMENT INSTANTANE A | Transfer | 30.0 | releve_CCP0447956B018_20250418.pdf |
| 77 | 10/04 | VIREMENT INSTANTANE A | Transfer | 45.0 | releve_CCP0447956B018_20250418.pdf |
| 78 | 11/04 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250418.pdf |
| 79 | 14/04 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250418.pdf |
| 80 | 14/04 | VIREMENT INSTANTANE A | Transfer | 50.0 | releve_CCP0447956B018_20250418.pdf |
| 81 | 07/04 VIREMENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250418.pdf | |
| 82 | 07/04 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250418.pdf | |
| 83 | 10/04 VIREMENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250418.pdf | |
| 84 | 22/04 | Other | 9.0 | releve_CCP0447956B018_20250521.pdf | |
| 85 | 28/04 | Other | 4208.38 | releve_CCP0447956B018_20250521.pdf | |
| 86 | 28/04 | Other | 100.0 | releve_CCP0447956B018_20250521.pdf | |
| 87 | 02/05 | Other | 69.0 | releve_CCP0447956B018_20250521.pdf | |
| 88 | 02/05 | Other | 1000.0 | releve_CCP0447956B018_20250521.pdf | |
| 89 | 02/05 | Other | 167.31 | releve_CCP0447956B018_20250521.pdf | |
| 90 | 02/05 | Other | 800.0 | releve_CCP0447956B018_20250521.pdf | |
| 91 | 05/05 | Other | 100.0 | releve_CCP0447956B018_20250521.pdf | |
| 92 | 06/05 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250521.pdf |
| 93 | 09/05 | PRELEVEMENT DE Bouygues Telecom | Utilities | 39.99 | releve_CCP0447956B018_20250521.pdf |
| 94 | 09/05 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250521.pdf |
| 95 | 12/05 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20250521.pdf |
| 96 | 12/05 | VIREMENT INSTANTANE A | Transfer | 500.0 | releve_CCP0447956B018_20250521.pdf |
| 97 | 14/05 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250521.pdf |
| 98 | 15/05 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1029.58 | releve_CCP0447956B018_20250521.pdf |
| 99 | 19/05 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250521.pdf |
| 100 | 20/05 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250521.pdf |
| 101 | 05/05 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250521.pdf | |
| 102 | 23/05 | Other | 127.98 | releve_CCP0447956B018_20250620.pdf | |
| 103 | 26/05 | Other | 60.0 | releve_CCP0447956B018_20250620.pdf | |
| 104 | 26/05 | Other | 100.0 | releve_CCP0447956B018_20250620.pdf | |
| 105 | 28/05 | Other | 3082.84 | releve_CCP0447956B018_20250620.pdf | |
| 106 | 02/06 | Other | 69.0 | releve_CCP0447956B018_20250620.pdf | |
| 107 | 02/06 | Other | 100.0 | releve_CCP0447956B018_20250620.pdf | |
| 108 | 02/06 | Other | 100.84 | releve_CCP0447956B018_20250620.pdf | |
| 109 | 02/06 | Other | 282.0 | releve_CCP0447956B018_20250620.pdf | |
| 110 | 03/06 | Other | 100.0 | releve_CCP0447956B018_20250620.pdf | |
| 111 | 03/06 | Other | 500.0 | releve_CCP0447956B018_20250620.pdf | |
| 112 | 03/06 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250620.pdf |
| 113 | 04/06 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250620.pdf |
| 114 | 05/06 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1029.58 | releve_CCP0447956B018_20250620.pdf |
| 115 | 05/06 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250620.pdf |
| 116 | 10/06 | PRELEVEMENT DE Bouygues Telecom | Utilities | 39.99 | releve_CCP0447956B018_20250620.pdf |
| 117 | 10/06 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250620.pdf |
| 118 | 12/06 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250620.pdf |
| 119 | 16/06 | VIREMENT INSTANTANE A | Transfer | 237.98 | releve_CCP0447956B018_20250620.pdf |
| 120 | 19/06 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250620.pdf |
| 121 | 05/06 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250620.pdf | |
| 122 | 23/06 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 123 | 23/06 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 124 | 23/06 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 125 | 23/06 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 126 | 24/06 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 127 | 27/06 | Other | 3020.27 | releve_CCP0447956B018_20250721.pdf | |
| 128 | 30/06 | Other | 150.0 | releve_CCP0447956B018_20250721.pdf | |
| 129 | 01/07 | Other | 69.0 | releve_CCP0447956B018_20250721.pdf | |
| 130 | 01/07 | Other | 110.0 | releve_CCP0447956B018_20250721.pdf | |
| 131 | 01/07 | Other | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 132 | 02/07 | Other | 22.05 | releve_CCP0447956B018_20250721.pdf | |
| 133 | 02/07 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250721.pdf |
| 134 | 04/07 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250721.pdf |
| 135 | 04/07 | VIREMENT INSTANTANE A | Transfer | 750.0 | releve_CCP0447956B018_20250721.pdf |
| 136 | 07/07 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 904.06 | releve_CCP0447956B018_20250721.pdf |
| 137 | 07/07 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 138 | 07/07 | VIREMENT INSTANTANE A | Transfer | 99.17 | releve_CCP0447956B018_20250721.pdf |
| 139 | 07/07 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 140 | 07/07 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 141 | 08/07 | PRELEVEMENT DE Bouygues Telecom | Utilities | 39.99 | releve_CCP0447956B018_20250721.pdf |
| 142 | 08/07 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250721.pdf |
| 143 | 09/07 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250721.pdf |
| 144 | 09/07 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 145 | 09/07 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 146 | 11/07 | VIREMENT INSTANTANE DE | Transfer | 461.15 | releve_CCP0447956B018_20250721.pdf |
| 147 | 11/07 | VIREMENT INSTANTANE A | Transfer | 50.0 | releve_CCP0447956B018_20250721.pdf |
| 148 | 15/07 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250721.pdf |
| 149 | 15/07 | VIREMENT INSTANTANE A | Transfer | 110.0 | releve_CCP0447956B018_20250721.pdf |
| 150 | 15/07 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf |
| 151 | 21/07 | VIREMENT INSTANTANE DE | Transfer | 200.0 | releve_CCP0447956B018_20250721.pdf |
| 152 | 21/07 | ACHAT CB SC-100 % CROUS 20.07.25 | Other | 1.5 | releve_CCP0447956B018_20250721.pdf |
| 153 | 21/07 | ACHAT CB ALICE PIZZA 19.07.25 | Other | 4.85 | releve_CCP0447956B018_20250721.pdf |
| 154 | 21/07 | ACHAT CB MEZZE DU VILLA 19.07.25 | Other | 9.5 | releve_CCP0447956B018_20250721.pdf |
| 155 | 21/07 | ACHAT CB L S B A 19.07.25 | Other | 10.0 | releve_CCP0447956B018_20250721.pdf |
| 156 | 21/07 | ACHAT CB SC-100 % CROUS 20.07.25 | Other | 11.0 | releve_CCP0447956B018_20250721.pdf |
| 157 | 21/07 | ACHAT CB ELEGANCE ET PR 19.07.25 | Other | 12.0 | releve_CCP0447956B018_20250721.pdf |
| 158 | 21/07 | ACHAT CB ELEGANCE ET PR 19.07.25 | Other | 12.0 | releve_CCP0447956B018_20250721.pdf |
| 159 | 21/07 | ACHAT CB ELEGANCE ET PR 19.07.25 | Other | 12.0 | releve_CCP0447956B018_20250721.pdf |
| 160 | 21/07 | ACHAT CB ELECTRO DEPOT 19.07.25 | Other | 60.48 | releve_CCP0447956B018_20250721.pdf |
| 161 | 21/07 | ACHAT CB Belisoft 20.07.25 | Other | 92.72 | releve_CCP0447956B018_20250721.pdf |
| 162 | 21/07 | ACHAT CB L S B A 19.07.25 | Other | 95.0 | releve_CCP0447956B018_20250721.pdf |
| 163 | 07/07 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250721.pdf | |
| 164 | 22/07 | Other | 18.0 | releve_CCP0447956B018_20250821.pdf | |
| 165 | 22/07 | Other | 44.19 | releve_CCP0447956B018_20250821.pdf | |
| 166 | 23/07 | Other | 11.31 | releve_CCP0447956B018_20250821.pdf | |
| 167 | 23/07 | Other | 33.0 | releve_CCP0447956B018_20250821.pdf | |
| 168 | 25/07 | Other | 6.0 | releve_CCP0447956B018_20250821.pdf | |
| 169 | 25/07 | Other | 11.0 | releve_CCP0447956B018_20250821.pdf | |
| 170 | 25/07 | Other | 11.4 | releve_CCP0447956B018_20250821.pdf | |
| 171 | 25/07 | Other | 23.5 | releve_CCP0447956B018_20250821.pdf | |
| 172 | 25/07 | Other | 24.0 | releve_CCP0447956B018_20250821.pdf | |
| 173 | 25/07 | Other | 24.0 | releve_CCP0447956B018_20250821.pdf | |
| 174 | 25/07 | ACHAT CB L'EMBARCADERE 25.07.25 | Other | 28.0 | releve_CCP0447956B018_20250821.pdf |
| 175 | 28/07 | ACHAT CB L'ESSENTIEL 26.07.25 | Other | 4.2 | releve_CCP0447956B018_20250821.pdf |
| 176 | 28/07 | ACHAT CB SIX EPIS D'OR 26.07.25 | Other | 4.8 | releve_CCP0447956B018_20250821.pdf |
| 177 | 28/07 | ACHAT CB SUMUP *MALAK 25.07.25 | Other | 4.9 | releve_CCP0447956B018_20250821.pdf |
| 178 | 28/07 | ACHAT CB RELAY 26.07.25 | Other | 5.8 | releve_CCP0447956B018_20250821.pdf |
| 179 | 28/07 | ACHAT CB LE TABAC DE L 26.07.25 | Other | 6.9 | releve_CCP0447956B018_20250821.pdf |
| 180 | 28/07 | ACHAT CB AFCHAIN LAUREN 25.07.25 | Other | 7.0 | releve_CCP0447956B018_20250821.pdf |
| 181 | 28/07 | ACHAT CB RELAY 25.07.25 | Other | 9.3 | releve_CCP0447956B018_20250821.pdf |
| 182 | 28/07 | ACHAT CB BIGEM INTERMAR 25.07.25 | Other | 23.27 | releve_CCP0447956B018_20250821.pdf |
| 183 | 28/07 | ACHAT CB BARBER CIE VEL 26.07.25 | Other | 35.0 | releve_CCP0447956B018_20250821.pdf |
| 184 | 29/07 | VIREMENT DE SNCF RESEAU | Transfer | 2371.73 | releve_CCP0447956B018_20250821.pdf |
| 185 | 31/07 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20250821.pdf |
| 186 | 01/08 | VIREMENT INSTANTANE A | Transfer | 449.81 | releve_CCP0447956B018_20250821.pdf |
| 187 | 01/08 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250821.pdf |
| 188 | 04/08 | ACHAT CB BRIOCHE DOREE 02.08.25 | Other | 3.9 | releve_CCP0447956B018_20250821.pdf |
| 189 | 04/08 | ACHAT CB COLUMBUS CAFE 01.08.25 | Other | 4.7 | releve_CCP0447956B018_20250821.pdf |
| 190 | 04/08 | ACHAT CB fournildevanve 02.08.25 | Other | 5.2 | releve_CCP0447956B018_20250821.pdf |
| 191 | 04/08 | ACHAT CB BARAKA 4 01.08.25 | Other | 6.75 | releve_CCP0447956B018_20250821.pdf |
| 192 | 04/08 | ACHAT CB BARAKA 4 01.08.25 | Other | 8.15 | releve_CCP0447956B018_20250821.pdf |
| 193 | 04/08 | ACHAT CB BRENDY S CAFE 02.08.25 | Other | 13.95 | releve_CCP0447956B018_20250821.pdf |
| 194 | 04/08 | ACHAT CB BIGEM INTERMAR 02.08.25 | Other | 15.97 | releve_CCP0447956B018_20250821.pdf |
| 195 | 04/08 | ACHAT CB DB DISTRIBUTIO 03.08.25 | Other | 17.15 | releve_CCP0447956B018_20250821.pdf |
| 196 | 04/08 | ACHAT CB RESTO SAS XB 03.08.25 | Other | 19.5 | releve_CCP0447956B018_20250821.pdf |
| 197 | 04/08 | ACHAT CB MAG0080 02.08.25 | Other | 26.18 | releve_CCP0447956B018_20250821.pdf |
| 198 | 04/08 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250821.pdf |
| 199 | 05/08 | ACHAT CB BARAKA 4 04.08.25 | Other | 7.3 | releve_CCP0447956B018_20250821.pdf |
| 200 | 05/08 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250821.pdf |
| 201 | 05/08 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1022.58 | releve_CCP0447956B018_20250821.pdf |
| 202 | 05/08 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250821.pdf |
| 203 | 07/08 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250821.pdf |
| 204 | 08/08 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 171.26 | releve_CCP0447956B018_20250821.pdf |
| 205 | 08/08 | VIREMENT INSTANTANE DE | Transfer | 209.33 | releve_CCP0447956B018_20250821.pdf |
| 206 | 08/08 | PRELEVEMENT DE Bouygues Telecom | Utilities | 39.99 | releve_CCP0447956B018_20250821.pdf |
| 207 | 08/08 | VIREMENT INSTANTANE A | Transfer | 450.0 | releve_CCP0447956B018_20250821.pdf |
| 208 | 11/08 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 150.0 | releve_CCP0447956B018_20250821.pdf |
| 209 | 11/08 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 250.0 | releve_CCP0447956B018_20250821.pdf |
| 210 | 11/08 | ACHAT CB fournildevanve 09.08.25 | Other | 5.8 | releve_CCP0447956B018_20250821.pdf |
| 211 | 11/08 | ACHAT CB KEHIL 10.08.25 | Other | 10.0 | releve_CCP0447956B018_20250821.pdf |
| 212 | 11/08 | ACHAT CB TLMP 09.08.25 | Other | 11.0 | releve_CCP0447956B018_20250821.pdf |
| 213 | 11/08 | ACHAT CB ALIM KAJOL MAR 09.08.25 | Other | 17.0 | releve_CCP0447956B018_20250821.pdf |
| 214 | 11/08 | ACHAT CB TLMP 09.08.25 | Other | 33.0 | releve_CCP0447956B018_20250821.pdf |
| 215 | 11/08 | PRELEVEMENT DE MUTUELLE ENTRAIN COT | Other | 43.5 | releve_CCP0447956B018_20250821.pdf |
| 216 | 11/08 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20250821.pdf |
| 217 | 12/08 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 300.0 | releve_CCP0447956B018_20250821.pdf |
| 218 | 18/08 | ACHAT CB BARAKA 4 17.08.25 | Other | 15.5 | releve_CCP0447956B018_20250821.pdf |
| 219 | 18/08 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20250821.pdf |
| 220 | 18/08 | VIREMENT INSTANTANE A | Transfer | 59.02 | releve_CCP0447956B018_20250821.pdf |
| 221 | 19/08 | CARTE X0449 16/08/25 A 23H29 | Card Payment | 30.0 | releve_CCP0447956B018_20250821.pdf |
| 222 | 05/08 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250821.pdf | |
| 223 | 07/08 VIREMENT POUR | Transfer | 171.26 | releve_CCP0447956B018_20250821.pdf | |
| 224 | 09/08 VIREMENT POUR | Transfer | 250.0 | releve_CCP0447956B018_20250821.pdf | |
| 225 | 09/08 VIREMENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250821.pdf | |
| 226 | 22/08 | Other | 2.3 | releve_CCP0447956B018_20250919.pdf | |
| 227 | 22/08 | Other | 7.3 | releve_CCP0447956B018_20250919.pdf | |
| 228 | 22/08 | Other | 10.4 | releve_CCP0447956B018_20250919.pdf | |
| 229 | 22/08 | Other | 12.6 | releve_CCP0447956B018_20250919.pdf | |
| 230 | 22/08 | Other | 100.0 | releve_CCP0447956B018_20250919.pdf | |
| 231 | 25/08 | Other | 60.0 | releve_CCP0447956B018_20250919.pdf | |
| 232 | 25/08 | ACHAT CB LIBERTALIA-LIB 23.08.25 | Other | 12.0 | releve_CCP0447956B018_20250919.pdf |
| 233 | 25/08 | ACHAT CB LIBERTALIA-LIB 23.08.25 | Other | 20.0 | releve_CCP0447956B018_20250919.pdf |
| 234 | 28/08 | VIREMENT DE SNCF RESEAU | Transfer | 2371.73 | releve_CCP0447956B018_20250919.pdf |
| 235 | 01/09 | ACHAT CB SUMUP *MYC NI 31.08.25 | Other | 30.0 | releve_CCP0447956B018_20250919.pdf |
| 236 | 01/09 | ACHAT CB SumUp *MYC NI 31.08.25 | Other | 40.0 | releve_CCP0447956B018_20250919.pdf |
| 237 | 01/09 | ACHAT CB SUMUP *MYC NI 31.08.25 | Other | 251.0 | releve_CCP0447956B018_20250919.pdf |
| 238 | 01/09 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20250919.pdf |
| 239 | 01/09 | VIREMENT INSTANTANE A | Transfer | 400.0 | releve_CCP0447956B018_20250919.pdf |
| 240 | 01/09 | VIREMENT POUR | Transfer | 111.63 | releve_CCP0447956B018_20250919.pdf |
| 241 | 02/09 | CARTE X0449 31/08/25 A 06H06 | Card Payment | 20.0 | releve_CCP0447956B018_20250919.pdf |
| 242 | 02/09 | ACHAT CB BIZOUK 02.09.25 | Other | 10.99 | releve_CCP0447956B018_20250919.pdf |
| 243 | 02/09 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250919.pdf |
| 244 | 03/09 | ACHAT CB BIGEM INTERMAR 02.09.25 | Other | 48.63 | releve_CCP0447956B018_20250919.pdf |
| 245 | 04/09 | ACHAT CB BIGEM INTERMAR 03.09.25 | Other | 14.6 | releve_CCP0447956B018_20250919.pdf |
| 246 | 04/09 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20250919.pdf |
| 247 | 05/09 | ACHAT CB RESTO SAS XB 04.09.25 | Other | 3.0 | releve_CCP0447956B018_20250919.pdf |
| 248 | 05/09 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1022.58 | releve_CCP0447956B018_20250919.pdf |
| 249 | 05/09 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20250919.pdf |
| 250 | 08/09 | ACHAT CB AMORINO 06.09.25 | Other | 6.5 | releve_CCP0447956B018_20250919.pdf |
| 251 | 08/09 | ACHAT CB SUMUP *NOUT T 07.09.25 | Other | 8.0 | releve_CCP0447956B018_20250919.pdf |
| 252 | 08/09 | ACHAT CB MANGOS VL2 06.09.25 | Other | 8.95 | releve_CCP0447956B018_20250919.pdf |
| 253 | 08/09 | ACHAT CB LIBERTALIA-LIB 07.09.25 | Other | 12.0 | releve_CCP0447956B018_20250919.pdf |
| 254 | 08/09 | ACHAT CB LIBERTALIA-LIB 07.09.25 | Other | 12.0 | releve_CCP0447956B018_20250919.pdf |
| 255 | 08/09 | ACHAT CB LIBERTALIA-LIB 07.09.25 | Other | 12.0 | releve_CCP0447956B018_20250919.pdf |
| 256 | 08/09 | ACHAT CB LIBERTALIA 07.09.25 | Other | 20.0 | releve_CCP0447956B018_20250919.pdf |
| 257 | 08/09 | ACHAT CB Rituals 06.09.25 | Other | 39.9 | releve_CCP0447956B018_20250919.pdf |
| 258 | 08/09 | ACHAT CB MAROUCH 07.09.25 | Other | 85.0 | releve_CCP0447956B018_20250919.pdf |
| 259 | 09/09 | ACHAT CB BARAKA 4 08.09.25 | Other | 9.7 | releve_CCP0447956B018_20250919.pdf |
| 260 | 10/09 | VIREMENT INSTANTANE DE | Transfer | 200.0 | releve_CCP0447956B018_20250919.pdf |
| 261 | 10/09 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20250919.pdf |
| 262 | 11/09 | VIREMENT INSTANTANE DE | Transfer | 200.0 | releve_CCP0447956B018_20250919.pdf |
| 263 | 11/09 | ACHAT CB BIGEM INTERMAR 10.09.25 | Other | 14.81 | releve_CCP0447956B018_20250919.pdf |
| 264 | 12/09 | ACHAT CB RELAY 11.09.25 | Other | 13.35 | releve_CCP0447956B018_20250919.pdf |
| 265 | 12/09 | ACHAT CB BOUYGUES APP 11.09.25 | Utilities | 42.99 | releve_CCP0447956B018_20250919.pdf |
| 266 | 12/09 | RETRAIT Av de J Igles 11.09.25 | Cash Withdrawal | 24.95 | releve_CCP0447956B018_20250919.pdf |
| 267 | 15/09 | VIREMENT INSTANTANE DE | Transfer | 270.0 | releve_CCP0447956B018_20250919.pdf |
| 268 | 15/09 | ACHAT CB AVANZA MOVILID 11.09.25 | Other | 6.33 | releve_CCP0447956B018_20250919.pdf |
| 269 | 15/09 | ACHAT CB CONGA 14.09.25 | Other | 7.0 | releve_CCP0447956B018_20250919.pdf |
| 270 | 15/09 | ACHAT CB HELADERIA GINO 12.09.25 | Other | 8.7 | releve_CCP0447956B018_20250919.pdf |
| 271 | 15/09 | ACHAT CB ATELIER DE EMP 12.09.25 | Other | 10.5 | releve_CCP0447956B018_20250919.pdf |
| 272 | 15/09 | ACHAT CB SUPERMARKET CI 13.09.25 | Other | 23.5 | releve_CCP0447956B018_20250919.pdf |
| 273 | 16/09 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 150.0 | releve_CCP0447956B018_20250919.pdf |
| 274 | 16/09 | CARTE X0449 14/09/25 A 20H36 | Card Payment | 90.0 | releve_CCP0447956B018_20250919.pdf |
| 275 | 17/09 | ACHAT CB 20811 TBC 16.09.25 | Other | 35.0 | releve_CCP0447956B018_20250919.pdf |
| 276 | 19/09 | ACHAT CB COLUMBUS CAFE 18.09.25 | Other | 4.9 | releve_CCP0447956B018_20250919.pdf |
| 277 | 19/09 | ACHAT CB TRADI. DE CHAT 18.09.25 | Other | 9.6 | releve_CCP0447956B018_20250919.pdf |
| 278 | 01/09 VIREMENT DE MR BATAILLE KEVIN | Transfer | 111.63 | releve_CCP0447956B018_20250919.pdf | |
| 279 | 05/09 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20250919.pdf | |
| 280 | 22/09 | Other | 9.3 | releve_CCP0447956B018_20251006.pdf | |
| 281 | 22/09 | Other | 9.7 | releve_CCP0447956B018_20251006.pdf | |
| 282 | 22/09 | Other | 11.0 | releve_CCP0447956B018_20251006.pdf | |
| 283 | 25/09 | Other | 10.0 | releve_CCP0447956B018_20251006.pdf | |
| 284 | 26/09 | Other | 2496.05 | releve_CCP0447956B018_20251006.pdf | |
| 285 | 26/09 | Other | 8.7 | releve_CCP0447956B018_20251006.pdf | |
| 286 | 29/09 | ACHAT CB SIX EPIS D'OR 27.09.25 | Other | 4.2 | releve_CCP0447956B018_20251006.pdf |
| 287 | 29/09 | ACHAT CB MCDONALDS 101 27.09.25 | Other | 4.5 | releve_CCP0447956B018_20251006.pdf |
| 288 | 29/09 | ACHAT CB COLUMBUS CAFE 26.09.25 | Other | 4.9 | releve_CCP0447956B018_20251006.pdf |
| 289 | 29/09 | ACHAT CB MM EVENT 28.09.25 | Other | 10.0 | releve_CCP0447956B018_20251006.pdf |
| 290 | 29/09 | ACHAT CB MM EVENT 28.09.25 | Other | 10.0 | releve_CCP0447956B018_20251006.pdf |
| 291 | 29/09 | ACHAT CB SC-SARL AMH 28.09.25 | Other | 10.0 | releve_CCP0447956B018_20251006.pdf |
| 292 | 29/09 | ACHAT CB SC-SARL AMH 28.09.25 | Other | 10.0 | releve_CCP0447956B018_20251006.pdf |
| 293 | 29/09 | ACHAT CB BARAKA 4 28.09.25 | Other | 14.95 | releve_CCP0447956B018_20251006.pdf |
| 294 | 29/09 | ACHAT CB NOUVEAU CHALET 28.09.25 | Other | 24.0 | releve_CCP0447956B018_20251006.pdf |
| 295 | 29/09 | ACHAT CB NOUVEAU CHALET 28.09.25 | Other | 25.0 | releve_CCP0447956B018_20251006.pdf |
| 296 | 29/09 | ACHAT CB MM EVENT 28.09.25 | Other | 50.0 | releve_CCP0447956B018_20251006.pdf |
| 297 | 01/10 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20251006.pdf |
| 298 | 01/10 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20251006.pdf |
| 299 | 02/10 | COTISATION TRIMESTRIELLE | Bank Fees | 22.05 | releve_CCP0447956B018_20251006.pdf |
| 300 | 02/10 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20251006.pdf |
| 301 | 06/10 | ACHAT CB COLUMBUS CAFE 05.10.25 | Other | 4.9 | releve_CCP0447956B018_20251006.pdf |
| 302 | 06/10 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20251006.pdf |
| 303 | 06/10 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1022.58 | releve_CCP0447956B018_20251006.pdf |
| 304 | 06/10 | VIREMENT INSTANTANE A | Transfer | 130.0 | releve_CCP0447956B018_20251006.pdf |
| 305 | 06/10 | VIREMENT INSTANTANE A | Transfer | 333.32 | releve_CCP0447956B018_20251006.pdf |
| 306 | 06/10 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20251006.pdf |
| 307 | 07/10 | Other | 6.99 | releve_CCP0447956B018_20251105.pdf | |
| 308 | 07/10 | Other | 10.0 | releve_CCP0447956B018_20251105.pdf | |
| 309 | 07/10 | Other | 311.0 | releve_CCP0447956B018_20251105.pdf | |
| 310 | 07/10 | Other | 150.0 | releve_CCP0447956B018_20251105.pdf | |
| 311 | 08/10 | Other | 18.04 | releve_CCP0447956B018_20251105.pdf | |
| 312 | 08/10 | Other | 24.9 | releve_CCP0447956B018_20251105.pdf | |
| 313 | 08/10 | Other | 52.99 | releve_CCP0447956B018_20251105.pdf | |
| 314 | 08/10 | Other | 87.0 | releve_CCP0447956B018_20251105.pdf | |
| 315 | 09/10 | Other | 5.0 | releve_CCP0447956B018_20251105.pdf | |
| 316 | 09/10 | Other | 7.05 | releve_CCP0447956B018_20251105.pdf | |
| 317 | 09/10 | Other | 14.0 | releve_CCP0447956B018_20251105.pdf | |
| 318 | 13/10 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 311.64 | releve_CCP0447956B018_20251105.pdf |
| 319 | 13/10 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20251105.pdf |
| 320 | 14/10 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 150.0 | releve_CCP0447956B018_20251105.pdf |
| 321 | 15/10 | ACHAT CB CAFE JOSEPH 14.10.25 | Other | 4.0 | releve_CCP0447956B018_20251105.pdf |
| 322 | 15/10 | ACHAT CB POUSSE PAS MEM 14.10.25 | Other | 16.4 | releve_CCP0447956B018_20251105.pdf |
| 323 | 16/10 | ACHAT CB RELAY MONOP OC 15.10.25 | Other | 9.7 | releve_CCP0447956B018_20251105.pdf |
| 324 | 17/10 | ACHAT CB HORETO PARIS 16.10.25 | Other | 9.9 | releve_CCP0447956B018_20251105.pdf |
| 325 | 20/10 | ACHAT CB BARAKA 4 19.10.25 | Other | 4.15 | releve_CCP0447956B018_20251105.pdf |
| 326 | 20/10 | ACHAT CB SAS LA RENAISS 18.10.25 | Other | 4.2 | releve_CCP0447956B018_20251105.pdf |
| 327 | 20/10 | ACHAT CB COLUMBUS CAFE 19.10.25 | Other | 4.7 | releve_CCP0447956B018_20251105.pdf |
| 328 | 20/10 | ACHAT CB Maison Besnier 17.10.25 | Other | 6.0 | releve_CCP0447956B018_20251105.pdf |
| 329 | 20/10 | ACHAT CB L'ESSENTIEL 17.10.25 | Other | 7.2 | releve_CCP0447956B018_20251105.pdf |
| 330 | 20/10 | ACHAT CB BARAKA 4 17.10.25 | Other | 7.8 | releve_CCP0447956B018_20251105.pdf |
| 331 | 20/10 | ACHAT CB WAFFLE FACTORY 18.10.25 | Other | 8.6 | releve_CCP0447956B018_20251105.pdf |
| 332 | 20/10 | ACHAT CB SumUp *L oasi 17.10.25 | Other | 17.4 | releve_CCP0447956B018_20251105.pdf |
| 333 | 20/10 | ACHAT CB RECYCLEWARE-MI 18.10.25 | Other | 21.99 | releve_CCP0447956B018_20251105.pdf |
| 334 | 20/10 | ACHAT CB BIGEM INTERMAR 19.10.25 | Other | 30.85 | releve_CCP0447956B018_20251105.pdf |
| 335 | 21/10 | ACHAT CB LA SEVINOISE 20.10.25 | Other | 4.5 | releve_CCP0447956B018_20251105.pdf |
| 336 | 22/10 | ACHAT CB MINT 21.10.25 | Other | 9.1 | releve_CCP0447956B018_20251105.pdf |
| 337 | 22/10 | ACHAT CB BIGEM INTERMAR 21.10.25 | Other | 30.51 | releve_CCP0447956B018_20251105.pdf |
| 338 | 23/10 | ACHAT CB SC-PBO 22.10.25 | Other | 7.5 | releve_CCP0447956B018_20251105.pdf |
| 339 | 24/10 | VIREMENT INSTANTANE WERO DE | Transfer | 20.0 | releve_CCP0447956B018_20251105.pdf |
| 340 | 27/10 | CARTE X0449 25/10/25 A 17H53 | Card Payment | 20.0 | releve_CCP0447956B018_20251105.pdf |
| 341 | 27/10 | ACHAT CB PAUL 25.10.25 | Other | 2.4 | releve_CCP0447956B018_20251105.pdf |
| 342 | 27/10 | ACHAT CB TRADI. DE CHAT 26.10.25 | Other | 4.05 | releve_CCP0447956B018_20251105.pdf |
| 343 | 27/10 | ACHAT CB Maison Besnier 24.10.25 | Other | 5.58 | releve_CCP0447956B018_20251105.pdf |
| 344 | 27/10 | ACHAT CB BARAKA 4 24.10.25 | Other | 9.0 | releve_CCP0447956B018_20251105.pdf |
| 345 | 27/10 | ACHAT CB 20811 TBC 25.10.25 | Other | 50.0 | releve_CCP0447956B018_20251105.pdf |
| 346 | 27/10 | VIREMENT INSTANTANE A | Transfer | 20.0 | releve_CCP0447956B018_20251105.pdf |
| 347 | 29/10 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 40.0 | releve_CCP0447956B018_20251105.pdf |
| 348 | 29/10 | VIREMENT DE SNCF RESEAU | Transfer | 2508.5 | releve_CCP0447956B018_20251105.pdf |
| 349 | 31/10 | ACHAT CB A LA GAIETE 31.10.25 | Other | 14.5 | releve_CCP0447956B018_20251105.pdf |
| 350 | 31/10 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20251105.pdf |
| 351 | 31/10 | FRAIS IRREGULARITES ET INCIDENTS | Bank Fees | 40.0 | releve_CCP0447956B018_20251105.pdf |
| 352 | 31/10 | VIREMENT INSTANTANE A | Transfer | 340.21 | releve_CCP0447956B018_20251105.pdf |
| 353 | 31/10 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20251105.pdf |
| 354 | 03/11 | ACHAT CB HIGH LEVEL - K 01.11.25 | Other | 10.0 | releve_CCP0447956B018_20251105.pdf |
| 355 | 03/11 | ACHAT CB JOEFAB 31.10.25 | Other | 29.0 | releve_CCP0447956B018_20251105.pdf |
| 356 | 03/11 | ACHAT CB MAG0080 01.11.25 | Other | 75.98 | releve_CCP0447956B018_20251105.pdf |
| 357 | 03/11 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20251105.pdf |
| 358 | 04/11 | ACHAT CB B VICTOR HUGO 03.11.25 | Other | 8.4 | releve_CCP0447956B018_20251105.pdf |
| 359 | 04/11 | ACHAT CB SC-PBO 03.11.25 | Other | 10.6 | releve_CCP0447956B018_20251105.pdf |
| 360 | 04/11 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20251105.pdf |
| 361 | 05/11 | ACHAT CB CHEZ SHAN 04.11.25 | Other | 17.6 | releve_CCP0447956B018_20251105.pdf |
| 362 | 05/11 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1022.58 | releve_CCP0447956B018_20251105.pdf |
| 363 | 05/11 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20251105.pdf |
| 364 | 06/10 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20251105.pdf | |
| 365 | 12/10 VIREMENT POUR | Transfer | 311.64 | releve_CCP0447956B018_20251105.pdf | |
| 366 | 29/10 VIREMENT POUR | Transfer | 40.0 | releve_CCP0447956B018_20251105.pdf | |
| 367 | 06/11 | Other | 7.0 | releve_CCP0447956B018_20251205.pdf | |
| 368 | 06/11 | Other | 15.2 | releve_CCP0447956B018_20251205.pdf | |
| 369 | 06/11 | Other | 17.5 | releve_CCP0447956B018_20251205.pdf | |
| 370 | 07/11 | Other | 150.0 | releve_CCP0447956B018_20251205.pdf | |
| 371 | 10/11 | Other | 120.0 | releve_CCP0447956B018_20251205.pdf | |
| 372 | 10/11 | Other | 94.36 | releve_CCP0447956B018_20251205.pdf | |
| 373 | 10/11 | Other | 5.3 | releve_CCP0447956B018_20251205.pdf | |
| 374 | 10/11 | Other | 20.0 | releve_CCP0447956B018_20251205.pdf | |
| 375 | 10/11 | Other | 25.0 | releve_CCP0447956B018_20251205.pdf | |
| 376 | 10/11 | Other | 42.99 | releve_CCP0447956B018_20251205.pdf | |
| 377 | 10/11 | Other | 43.5 | releve_CCP0447956B018_20251205.pdf | |
| 378 | 10/11 | VIREMENT INSTANTANE A | Transfer | 252.69 | releve_CCP0447956B018_20251205.pdf |
| 379 | 12/11 | VIREMENT INSTANTANE DE | Transfer | 49.09 | releve_CCP0447956B018_20251205.pdf |
| 380 | 12/11 | CARTE X0449 10/11/25 A 19H35 | Card Payment | 90.0 | releve_CCP0447956B018_20251205.pdf |
| 381 | 13/11 | VIREMENT INSTANTANE DE | Transfer | 16.49 | releve_CCP0447956B018_20251205.pdf |
| 382 | 13/11 | VIREMENT INSTANTANE DE | Transfer | 33.22 | releve_CCP0447956B018_20251205.pdf |
| 383 | 13/11 | VIREMENT INSTANTANE DE | Transfer | 150.0 | releve_CCP0447956B018_20251205.pdf |
| 384 | 14/11 | VIREMENT DE MR BATAILLE GEORGES | Transfer | 150.0 | releve_CCP0447956B018_20251205.pdf |
| 385 | 14/11 | VIREMENT INSTANTANE A | Transfer | 170.0 | releve_CCP0447956B018_20251205.pdf |
| 386 | 17/11 | ACHAT CB B VICTOR HUGO 16.11.25 | Other | 7.25 | releve_CCP0447956B018_20251205.pdf |
| 387 | 17/11 | ACHAT CB KAWOK CHATILLO 15.11.25 | Other | 17.0 | releve_CCP0447956B018_20251205.pdf |
| 388 | 19/11 | ACHAT CB BIGEM INTERMAR 18.11.25 | Other | 21.31 | releve_CCP0447956B018_20251205.pdf |
| 389 | 24/11 | ACHAT CB SIX EPIS D'OR 21.11.25 | Other | 10.5 | releve_CCP0447956B018_20251205.pdf |
| 390 | 24/11 | VIREMENT INSTANTANE A | Transfer | 90.81 | releve_CCP0447956B018_20251205.pdf |
| 391 | 24/11 | VIREMENT INSTANTANE A | Transfer | 20.0 | releve_CCP0447956B018_20251205.pdf |
| 392 | 27/11 | VIREMENT DE SNCF RESEAU | Transfer | 2477.41 | releve_CCP0447956B018_20251205.pdf |
| 393 | 28/11 | FRAIS IRREGULARITES ET INCIDENTS | Bank Fees | 8.0 | releve_CCP0447956B018_20251205.pdf |
| 394 | 01/12 | ACHAT CB PAUL 29.11.25 | Other | 3.7 | releve_CCP0447956B018_20251205.pdf |
| 395 | 01/12 | ACHAT CB WAFFLE FACTORY 29.11.25 | Other | 9.2 | releve_CCP0447956B018_20251205.pdf |
| 396 | 01/12 | ACHAT CB Maison Besnier 28.11.25 | Other | 11.6 | releve_CCP0447956B018_20251205.pdf |
| 397 | 01/12 | ACHAT CB LOCCITANE 29.11.25 | Other | 13.5 | releve_CCP0447956B018_20251205.pdf |
| 398 | 01/12 | ACHAT CB LA FATTORIA 29.11.25 | Other | 15.2 | releve_CCP0447956B018_20251205.pdf |
| 399 | 01/12 | ACHAT CB BIGEM INTERMAR 30.11.25 | Other | 49.67 | releve_CCP0447956B018_20251205.pdf |
| 400 | 01/12 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20251205.pdf |
| 401 | 01/12 | VIREMENT INSTANTANE A | Transfer | 100.0 | releve_CCP0447956B018_20251205.pdf |
| 402 | 01/12 | VIREMENT INSTANTANE A | Transfer | 98.91 | releve_CCP0447956B018_20251205.pdf |
| 403 | 02/12 | ACHAT CB THE FROG & BRI 01.12.25 | Other | 23.95 | releve_CCP0447956B018_20251205.pdf |
| 404 | 02/12 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20251205.pdf |
| 405 | 04/12 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20251205.pdf |
| 406 | 05/12 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1022.58 | releve_CCP0447956B018_20251205.pdf |
| 407 | 05/12 | VIREMENT POUR | Transfer | 60.01 | releve_CCP0447956B018_20251205.pdf |
| 408 | 05/12 | VIREMENT INSTANTANE A | Transfer | 64.22 | releve_CCP0447956B018_20251205.pdf |
| 409 | 05/12 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20251205.pdf |
| 410 | 05/11 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20251205.pdf | |
| 411 | 08/11 VIREMENT POUR | Transfer | 120.0 | releve_CCP0447956B018_20251205.pdf | |
| 412 | 05/12 VIREMENT DE MR BATAILLE KEVIN | Transfer | 60.01 | releve_CCP0447956B018_20251205.pdf | |
| 413 | 08/12 | Other | 42.99 | releve_CCP0447956B018_20260105.pdf | |
| 414 | 08/12 | Other | 43.5 | releve_CCP0447956B018_20260105.pdf | |
| 415 | 08/12 | Other | 157.42 | releve_CCP0447956B018_20260105.pdf | |
| 416 | 08/12 | Other | 150.0 | releve_CCP0447956B018_20260105.pdf | |
| 417 | 12/12 | Other | 150.0 | releve_CCP0447956B018_20260105.pdf | |
| 418 | 15/12 | Other | 5.0 | releve_CCP0447956B018_20260105.pdf | |
| 419 | 15/12 | Other | 7.4 | releve_CCP0447956B018_20260105.pdf | |
| 420 | 15/12 | Other | 353.51 | releve_CCP0447956B018_20260105.pdf | |
| 421 | 16/12 | Other | 2484.12 | releve_CCP0447956B018_20260105.pdf | |
| 422 | 16/12 | ACHAT CB SELECTA SAS 15.12.25 | Other | 1.8 | releve_CCP0447956B018_20260105.pdf |
| 423 | 16/12 | ACHAT CB BOULANGERIE VI 15.12.25 | Other | 7.95 | releve_CCP0447956B018_20260105.pdf |
| 424 | 16/12 | ACHAT CB SC-PBO 15.12.25 | Other | 10.3 | releve_CCP0447956B018_20260105.pdf |
| 425 | 16/12 | ACHAT CB BIGEM INTERMAR 15.12.25 | Other | 10.7 | releve_CCP0447956B018_20260105.pdf |
| 426 | 16/12 | VIREMENT INSTANTANE A | Transfer | 10.0 | releve_CCP0447956B018_20260105.pdf |
| 427 | 18/12 | ACHAT CB BIGEM INTERMAR 17.12.25 | Other | 20.04 | releve_CCP0447956B018_20260105.pdf |
| 428 | 18/12 | VIREMENT INSTANTANE A | Transfer | 110.97 | releve_CCP0447956B018_20260105.pdf |
| 429 | 19/12 | ACHAT CB ESPACE YOYO 18.12.25 | Other | 10.0 | releve_CCP0447956B018_20260105.pdf |
| 430 | 19/12 | ACHAT CB BK PRODUCTIONS 18.12.25 | Other | 10.0 | releve_CCP0447956B018_20260105.pdf |
| 431 | 19/12 | ACHAT CB BK PRODUCTIONS 18.12.25 | Other | 12.0 | releve_CCP0447956B018_20260105.pdf |
| 432 | 19/12 | ACHAT CB PLACE MINUTE 18.12.25 | Other | 19.99 | releve_CCP0447956B018_20260105.pdf |
| 433 | 19/12 | ACHAT CB BK PRODUCTIONS 18.12.25 | Other | 30.0 | releve_CCP0447956B018_20260105.pdf |
| 434 | 22/12 | ACHAT CB BIGEM INTERMAR 20.12.25 | Other | 19.75 | releve_CCP0447956B018_20260105.pdf |
| 435 | 22/12 | ACHAT CB BIGEM INTERMAR 19.12.25 | Other | 35.37 | releve_CCP0447956B018_20260105.pdf |
| 436 | 22/12 | VIREMENT INSTANTANE A | Transfer | 97.97 | releve_CCP0447956B018_20260105.pdf |
| 437 | 23/12 | ACHAT CB BOULANGERIE VI 22.12.25 | Other | 9.05 | releve_CCP0447956B018_20260105.pdf |
| 438 | 24/12 | ACHAT CB NATUREFRESH 23.12.25 | Other | 7.17 | releve_CCP0447956B018_20260105.pdf |
| 439 | 24/12 | ACHAT CB BIGEM INTERMAR 23.12.25 | Other | 10.59 | releve_CCP0447956B018_20260105.pdf |
| 440 | 24/12 | ACHAT CB JULES 23.12.25 | Other | 19.99 | releve_CCP0447956B018_20260105.pdf |
| 441 | 24/12 | ACHAT CB LOCCITANE 23.12.25 | Other | 37.0 | releve_CCP0447956B018_20260105.pdf |
| 442 | 24/12 | VIREMENT INSTANTANE A | Transfer | 65.83 | releve_CCP0447956B018_20260105.pdf |
| 443 | 26/12 | ACHAT CB RELAY 25.12.25 | Other | 2.7 | releve_CCP0447956B018_20260105.pdf |
| 444 | 26/12 | ACHAT CB BOULANGERIE VI 25.12.25 | Other | 5.35 | releve_CCP0447956B018_20260105.pdf |
| 445 | 26/12 | ACHAT CB PARIS LOUNGE N 25.12.25 | Other | 80.0 | releve_CCP0447956B018_20260105.pdf |
| 446 | 26/12 | VIREMENT INSTANTANE A | Transfer | 225.25 | releve_CCP0447956B018_20260105.pdf |
| 447 | 26/12 | VIREMENT INSTANTANE A | Transfer | 200.0 | releve_CCP0447956B018_20260105.pdf |
| 448 | 29/12 | VIREMENT DE SNCF RESEAU | Transfer | 2813.89 | releve_CCP0447956B018_20260105.pdf |
| 449 | 29/12 | ACHAT CB MC DO ST PIERR 28.12.25 | Other | 7.64 | releve_CCP0447956B018_20260105.pdf |
| 450 | 29/12 | ACHAT CB TCSHMR 27.12.25 | Other | 60.0 | releve_CCP0447956B018_20260105.pdf |
| 451 | 30/12 | ACHAT CB PASTA & BURGER 28.12.25 | Other | 8.75 | releve_CCP0447956B018_20260105.pdf |
| 452 | 30/12 | VIREMENT INSTANTANE A | Transfer | 41.95 | releve_CCP0447956B018_20260105.pdf |
| 453 | 31/12 | ACHAT CB LA PALMERAIE 30.12.25 | Other | 44.45 | releve_CCP0447956B018_20260105.pdf |
| 454 | 31/12 | PRELEVEMENT DE EDF clients particul | Utilities | 69.0 | releve_CCP0447956B018_20260105.pdf |
| 455 | 02/01 | CARTE X0449 01/01/26 A 20H39 | Card Payment | 120.0 | releve_CCP0447956B018_20260105.pdf |
| 456 | 02/01 | ACHAT CB MALARD FAMILY 01.01.26 | Other | 35.0 | releve_CCP0447956B018_20260105.pdf |
| 457 | 02/01 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20260105.pdf |
| 458 | 05/01 | CARTE X0449 04/01/26 A 22H20 | Card Payment | 40.0 | releve_CCP0447956B018_20260105.pdf |
| 459 | 05/01 | COTISATION TRIMESTRIELLE | Bank Fees | 23.1 | releve_CCP0447956B018_20260105.pdf |
| 460 | 05/01 | ACHAT CB SUCRE FARINE 03.01.26 | Other | 3.6 | releve_CCP0447956B018_20260105.pdf |
| 461 | 05/01 | ACHAT CB MALARD FAMILY 04.01.26 | Other | 5.0 | releve_CCP0447956B018_20260105.pdf |
| 462 | 05/01 | ACHAT CB SARL SEFA 03.01.26 | Other | 8.0 | releve_CCP0447956B018_20260105.pdf |
| 463 | 05/01 | ACHAT CB LE TENDRE EPI 02.01.26 | Other | 11.9 | releve_CCP0447956B018_20260105.pdf |
| 464 | 05/01 | ACHAT CB LECLERCSODYOUE 03.01.26 | Other | 13.66 | releve_CCP0447956B018_20260105.pdf |
| 465 | 05/01 | ACHAT CB LE LOFT 05.01.26 | Other | 15.0 | releve_CCP0447956B018_20260105.pdf |
| 466 | 05/01 | ACHAT CB PHIE DES ALIZE 03.01.26 | Other | 18.7 | releve_CCP0447956B018_20260105.pdf |
| 467 | 05/01 | ACHAT CB LECLERCESPCULT 03.01.26 | Other | 42.93 | releve_CCP0447956B018_20260105.pdf |
| 468 | 05/01 | PRELEVEMENT DE LBP ASSURANCES IARD | Other | 234.45 | releve_CCP0447956B018_20260105.pdf |
| 469 | 05/01 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1026.27 | releve_CCP0447956B018_20260105.pdf |
| 470 | 05/01 | VIREMENT INSTANTANE A | Transfer | 40.0 | releve_CCP0447956B018_20260105.pdf |
| 471 | 05/01 | VIREMENT INSTANTANE A | Transfer | 69.05 | releve_CCP0447956B018_20260105.pdf |
| 472 | 05/01 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20260105.pdf |
| 473 | 05/12 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20260105.pdf | |
| 474 | 12/12 VIREMENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20260105.pdf | |
| 475 | 31/12 INTERETS ACQUIS POUR 2025 | Other | 6.75 | releve_CCP0447956B018_20260105.pdf | |
| 476 | 06/01 | Other | 5.0 | releve_CCP0447956B018_20260205.pdf | |
| 477 | 06/01 | Other | 7.4 | releve_CCP0447956B018_20260205.pdf | |
| 478 | 06/01 | Other | 16.1 | releve_CCP0447956B018_20260205.pdf | |
| 479 | 06/01 | Other | 29.95 | releve_CCP0447956B018_20260205.pdf | |
| 480 | 06/01 | Other | 3.0 | releve_CCP0447956B018_20260205.pdf | |
| 481 | 07/01 | Other | 10.0 | releve_CCP0447956B018_20260205.pdf | |
| 482 | 07/01 | Other | 150.0 | releve_CCP0447956B018_20260205.pdf | |
| 483 | 08/01 | Other | 14.0 | releve_CCP0447956B018_20260205.pdf | |
| 484 | 08/01 | Other | 42.99 | releve_CCP0447956B018_20260205.pdf | |
| 485 | 08/01 | Other | 46.05 | releve_CCP0447956B018_20260205.pdf | |
| 486 | 08/01 | Other | 105.94 | releve_CCP0447956B018_20260205.pdf | |
| 487 | 09/01 | Other | 27.9 | releve_CCP0447956B018_20260205.pdf | |
| 488 | 09/01 | Other | 32.9 | releve_CCP0447956B018_20260205.pdf | |
| 489 | 09/01 | Other | 1213.23 | releve_CCP0447956B018_20260205.pdf | |
| 490 | 12/01 | ACHAT CB SARL LMB 12.01.26 | Other | 5.0 | releve_CCP0447956B018_20260205.pdf |
| 491 | 12/01 | ACHAT CB LE CHOCAMANDE 10.01.26 | Other | 6.2 | releve_CCP0447956B018_20260205.pdf |
| 492 | 12/01 | ACHAT CB MATINPEI PORTA 10.01.26 | Other | 7.5 | releve_CCP0447956B018_20260205.pdf |
| 493 | 12/01 | ACHAT CB BLACK PEARL 11.01.26 | Other | 12.0 | releve_CCP0447956B018_20260205.pdf |
| 494 | 12/01 | ACHAT CB SAO 11.01.26 | Other | 12.0 | releve_CCP0447956B018_20260205.pdf |
| 495 | 12/01 | ACHAT CB SAO 11.01.26 | Other | 12.0 | releve_CCP0447956B018_20260205.pdf |
| 496 | 12/01 | ACHAT CB CONFISERIE D'E 10.01.26 | Other | 12.0 | releve_CCP0447956B018_20260205.pdf |
| 497 | 12/01 | ACHAT CB SUMUP *PAPILL 10.01.26 | Other | 12.5 | releve_CCP0447956B018_20260205.pdf |
| 498 | 12/01 | ACHAT CB BRIOCHE DOREE 09.01.26 | Other | 20.85 | releve_CCP0447956B018_20260205.pdf |
| 499 | 12/01 | ACHAT CB TECHTRONIK 09.01.26 | Other | 34.9 | releve_CCP0447956B018_20260205.pdf |
| 500 | 12/01 | VIREMENT INSTANTANE A | Transfer | 70.0 | releve_CCP0447956B018_20260205.pdf |
| 501 | 12/01 | VIREMENT INSTANTANE A | Transfer | 102.93 | releve_CCP0447956B018_20260205.pdf |
| 502 | 13/01 | ACHAT CB LE BALCON 12.01.26 | Other | 4.0 | releve_CCP0447956B018_20260205.pdf |
| 503 | 13/01 | ACHAT CB DETOX INVEST 12.01.26 | Other | 6.0 | releve_CCP0447956B018_20260205.pdf |
| 504 | 13/01 | ACHAT CB MALARD FAMILY 12.01.26 | Other | 10.0 | releve_CCP0447956B018_20260205.pdf |
| 505 | 13/01 | ACHAT CB LA CASE BAMBOU 12.01.26 | Other | 12.0 | releve_CCP0447956B018_20260205.pdf |
| 506 | 13/01 | ACHAT CB FAST AND GOOD 12.01.26 | Other | 14.5 | releve_CCP0447956B018_20260205.pdf |
| 507 | 14/01 | CARTE X0449 13/01/26 A 17H35 | Card Payment | 30.0 | releve_CCP0447956B018_20260205.pdf |
| 508 | 14/01 | ACHAT CB MATINPEI PORTA 13.01.26 | Other | 6.5 | releve_CCP0447956B018_20260205.pdf |
| 509 | 15/01 | ACHAT CB MATINPEI PORTA 14.01.26 | Other | 8.9 | releve_CCP0447956B018_20260205.pdf |
| 510 | 16/01 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20260205.pdf |
| 511 | 16/01 | ACHAT CB LE KAZ BAR 15.01.26 | Other | 23.8 | releve_CCP0447956B018_20260205.pdf |
| 512 | 19/01 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 16.65 | releve_CCP0447956B018_20260205.pdf |
| 513 | 19/01 | VIREMENT DE MR BATAILLE KEVIN | Transfer | 20.1 | releve_CCP0447956B018_20260205.pdf |
| 514 | 19/01 | ACHAT CB BLACK PEARL 16.01.26 | Other | 5.0 | releve_CCP0447956B018_20260205.pdf |
| 515 | 19/01 | ACHAT CB DELTASUD SAVAN 17.01.26 | Other | 6.0 | releve_CCP0447956B018_20260205.pdf |
| 516 | 19/01 | ACHAT CB DELTASUD SAVAN 17.01.26 | Other | 10.5 | releve_CCP0447956B018_20260205.pdf |
| 517 | 19/01 | ACHAT CB MOULIN DU TANG 17.01.26 | Other | 20.0 | releve_CCP0447956B018_20260205.pdf |
| 518 | 19/01 | ACHAT CB SARL ANDY GROU 16.01.26 | Other | 33.0 | releve_CCP0447956B018_20260205.pdf |
| 519 | 22/01 | VIREMENT DE EDF CLT PART RBT SCT | Transfer | 29.18 | releve_CCP0447956B018_20260205.pdf |
| 520 | 23/01 | VIREMENT INSTANTANE WERO DE | Transfer | 30.0 | releve_CCP0447956B018_20260205.pdf |
| 521 | 26/01 | VIREMENT INSTANTANE A | Transfer | 40.76 | releve_CCP0447956B018_20260205.pdf |
| 522 | 29/01 | VIREMENT DE SNCF RESEAU | Transfer | 2162.4 | releve_CCP0447956B018_20260205.pdf |
| 523 | 29/01 | ACHAT CB GRANDE PHARMAC 28.01.26 | Other | 7.5 | releve_CCP0447956B018_20260205.pdf |
| 524 | 30/01 | VIREMENT INSTANTANE A | Transfer | 114.02 | releve_CCP0447956B018_20260205.pdf |
| 525 | 02/02 | CARTE X0449 31/01/26 A 18H20 | Card Payment | 30.0 | releve_CCP0447956B018_20260205.pdf |
| 526 | 02/02 | ACHAT CB AU BUREAU 01.02.26 | Other | 65.5 | releve_CCP0447956B018_20260205.pdf |
| 527 | 02/02 | VIREMENT INSTANTANE A | Transfer | 30.9 | releve_CCP0447956B018_20260205.pdf |
| 528 | 02/02 | VIREMENT PERMANENT POUR | Transfer | 150.0 | releve_CCP0447956B018_20260205.pdf |
| 529 | 03/02 | ACHAT CB BIOCOOP CAISSE 02.02.26 | Other | 22.55 | releve_CCP0447956B018_20260205.pdf |
| 530 | 04/02 | VIREMENT DE MUTUELLE ENTRAIN PRESTA | Transfer | 9.0 | releve_CCP0447956B018_20260205.pdf |
| 531 | 04/02 | ACHAT CB MINT 03.02.26 | Other | 6.5 | releve_CCP0447956B018_20260205.pdf |
| 532 | 04/02 | ACHAT CB ESPRIT FAMILLE 03.02.26 | Other | 12.5 | releve_CCP0447956B018_20260205.pdf |
| 533 | 04/02 | ACHAT CB SERVICE NAVIGO 03.02.26 | Other | 90.8 | releve_CCP0447956B018_20260205.pdf |
| 534 | 04/02 | PRELEVEMENT DE OVERNESS - FP BAGNEU | Other | 29.95 | releve_CCP0447956B018_20260205.pdf |
| 535 | 04/02 | VIREMENT INSTANTANE A | Transfer | 70.0 | releve_CCP0447956B018_20260205.pdf |
| 536 | 05/02 | ACHAT CB MINT 04.02.26 | Other | 1.0 | releve_CCP0447956B018_20260205.pdf |
| 537 | 05/02 | PRELEVEMENT DE CA IMMOBILIER SERVIC | Other | 1030.75 | releve_CCP0447956B018_20260205.pdf |
| 538 | 05/02 | VIREMENT PERMANENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20260205.pdf |
| 539 | 05/01 VIREMENT DE MR BATAILLE KEVIN | Transfer | 100.0 | releve_CCP0447956B018_20260205.pdf | |
| 540 | 16/01 VIREMENT POUR | Transfer | 100.0 | releve_CCP0447956B018_20260205.pdf | |
| 541 | 17/01 VIREMENT POUR | Transfer | 16.65 | releve_CCP0447956B018_20260205.pdf | |
| 542 | 18/01 VIREMENT POUR | Transfer | 20.1 | releve_CCP0447956B018_20260205.pdf |