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personnal-accounting/output/csv/Releve-compte-31-12-2025_transactions.csv

26 lines
2.0 KiB
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Date,Description,Category,Debit,Credit,Value Date
01/12/2025,PRLV SEPA ORANGE SA-ORANGE,Utilities,18.96,0,01/12/2025
01/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),12.6,0,01/12/2025
01/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),23.96,0,01/12/2025
01/12/2025,CARTE 27/11/25 ESPACE YOYO CB*6131,Card Payment,3.0,0,01/12/2025
01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,4.5,0,01/12/2025
01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,15.0,0,01/12/2025
01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,31.4,0,01/12/2025
11/12/2025,CARTE 10/12/25 MEYCLUB CB*6131,Card Payment,10.5,0,11/12/2025
12/12/2025,VIR Virement depuis COMPTE SUR LIVRE,Other,70.0,0,12/12/2025
12/12/2025,VIR INST KEVIN BATAILLE,Other,41.63,0,12/12/2025
12/12/2025,VIR INST MR BATAILLE KEVIN,Other,353.51,0,12/12/2025
12/12/2025,PRLV SEPA American Express Carte-France,Credit Card Payment (Amex),402.48,0,12/12/2025
12/12/2025,CARTE 10/12/25 UGC BORNES BERCY2 CB*6131,Card Payment,13.9,0,12/12/2025
15/12/2025,CARTE 13/12/25 PAUL 2 CB*6131,Card Payment,7.9,0,15/12/2025
15/12/2025,CARTE 14/12/25 LE PABLO CB*6131,Card Payment,3.0,0,15/12/2025
15/12/2025,CARTE 13/12/25 LAURA TODD CB*6131,Card Payment,5.8,0,15/12/2025
16/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),24.91,0,16/12/2025
16/12/2025,RETRAIT DAB 13/12/25 VELIZY CTRE CB*6131,Cash Withdrawal,30.0,0,16/12/2025
16/12/2025,CARTE 14/12/25 LE PABLO CB*6131,Card Payment,10.0,0,16/12/2025
16/12/2025,CARTE 14/12/25 LE PABLO CB*6131,Card Payment,10.0,0,16/12/2025
18/12/2025,VIR INST MR BATAILLE KEVIN,Other,110.97,0,18/12/2025
18/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),15.7,0,18/12/2025
19/12/2025,CARTE 18/12/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,19/12/2025
22/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),10.6,0,22/12/2025