120 lines
13 KiB
CSV
120 lines
13 KiB
CSV
Type,Product,Started Date,Completed Date,Description,Amount,Fee,Currency,State,Balance
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Transfer,Savings,2025-02-01 04:48:27,2025-02-01 04:48:27,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,499.25
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Transfer,Savings,2025-02-01 20:46:11,2025-02-01 20:46:11,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,504.25
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Transfer,Savings,2025-02-01 21:41:27,2025-02-01 21:41:27,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,509.25
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Transfer,Savings,2025-02-03 16:10:19,2025-02-03 16:10:19,To pocket EUR Épargne from EUR,0.25,0.00,EUR,COMPLETED,509.50
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Transfer,Savings,2025-02-04 11:55:21,2025-02-04 11:55:21,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,510.50
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Transfer,Savings,2025-02-04 11:56:42,2025-02-04 11:56:42,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,515.50
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Transfer,Savings,2025-02-04 16:11:12,2025-02-04 16:11:12,To pocket EUR Épargne from EUR,2.25,0.00,EUR,COMPLETED,517.75
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Transfer,Savings,2025-02-05 16:29:52,2025-02-05 16:29:52,To pocket EUR Épargne from EUR,1.75,0.00,EUR,COMPLETED,519.50
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Transfer,Savings,2025-02-06 07:13:08,2025-02-06 07:13:08,To pocket EUR Épargne from EUR,2.00,0.00,EUR,COMPLETED,521.50
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Transfer,Savings,2025-02-06 16:18:03,2025-02-06 16:18:03,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,525.50
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Transfer,Savings,2025-02-07 15:59:38,2025-02-07 15:59:38,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,529.50
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Transfer,Savings,2025-02-08 04:31:12,2025-02-08 04:31:12,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,544.50
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Transfer,Savings,2025-02-08 16:33:54,2025-02-08 16:33:54,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,548.50
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Transfer,Savings,2025-02-09 06:29:30,2025-02-09 06:29:30,Pocket Withdrawal,-50.00,0.00,EUR,COMPLETED,498.50
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Transfer,Savings,2025-02-09 17:22:04,2025-02-09 17:22:04,To pocket EUR Épargne from EUR,1.25,0.00,EUR,COMPLETED,499.75
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Transfer,Savings,2025-02-12 10:58:53,2025-02-12 10:58:53,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,503.75
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Transfer,Savings,2025-02-12 12:34:05,2025-02-12 12:34:05,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,506.25
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Transfer,Savings,2025-02-13 00:57:44,2025-02-13 00:57:44,To pocket EUR Épargne from EUR,1.75,0.00,EUR,COMPLETED,508.00
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Transfer,Savings,2025-02-13 14:47:01,2025-02-13 14:47:01,To pocket EUR Épargne from EUR,0.95,0.00,EUR,COMPLETED,508.95
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Transfer,Savings,2025-02-13 14:48:44,2025-02-13 14:48:44,To pocket EUR Épargne from EUR,2.10,0.00,EUR,COMPLETED,511.05
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Transfer,Savings,2025-02-15 01:37:28,2025-02-15 01:37:28,Pocket Withdrawal,-60.00,0.00,EUR,COMPLETED,451.05
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Transfer,Savings,2025-02-15 22:41:45,2025-02-15 22:41:45,Pocket Withdrawal,-150.00,0.00,EUR,COMPLETED,301.05
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Transfer,Savings,2025-02-15 22:41:53,2025-02-15 22:41:53,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,306.05
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Transfer,Savings,2025-02-15 22:42:24,2025-02-15 22:42:24,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,311.05
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Transfer,Savings,2025-02-17 16:27:50,2025-02-17 16:27:50,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,313.55
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Transfer,Savings,2025-02-17 16:32:38,2025-02-17 16:32:38,To pocket EUR Épargne from EUR,1.50,0.00,EUR,COMPLETED,315.05
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Transfer,Savings,2025-02-18 16:43:56,2025-02-18 16:43:56,To pocket EUR Épargne from EUR,1.75,0.00,EUR,COMPLETED,316.80
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Transfer,Savings,2025-02-22 04:29:15,2025-02-22 04:29:15,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,331.80
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Transfer,Savings,2025-02-22 22:44:56,2025-02-22 22:44:56,Pocket Withdrawal,-40.00,0.00,EUR,COMPLETED,291.80
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Transfer,Savings,2025-02-22 22:45:15,2025-02-22 22:45:15,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,296.80
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Transfer,Savings,2025-02-25 21:47:14,2025-02-25 21:47:14,To pocket EUR Épargne from EUR,0.25,0.00,EUR,COMPLETED,297.05
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Transfer,Savings,2025-02-26 12:14:44,2025-02-26 12:14:44,To pocket EUR Épargne from EUR,3.05,0.00,EUR,COMPLETED,300.10
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Transfer,Savings,2025-02-28 00:19:36,2025-02-28 00:19:36,To pocket EUR Épargne from EUR,0.05,0.00,EUR,COMPLETED,300.15
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Transfer,Savings,2025-02-28 00:38:03,2025-02-28 00:38:03,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,305.15
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Transfer,Savings,2025-02-28 01:04:29,2025-02-28 01:04:29,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,310.15
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Transfer,Savings,2025-02-28 03:36:25,2025-02-28 03:36:25,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,315.15
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Transfer,Savings,2025-02-28 06:17:17,2025-02-28 06:17:17,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,320.15
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Transfer,Savings,2025-02-28 06:38:04,2025-02-28 06:38:04,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,325.15
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Transfer,Savings,2025-02-28 23:00:30,2025-02-28 23:00:30,To pocket EUR Épargne from EUR,3.90,0.00,EUR,COMPLETED,329.05
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Transfer,Current,2025-02-01 04:48:27,2025-02-01 04:48:27,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,80.27
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Card Payment,Current,2025-01-31 16:15:08,2025-02-01 09:12:49,RATP,-10.00,0.00,EUR,COMPLETED,70.27
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Card Payment,Current,2025-01-31 23:33:27,2025-02-01 14:31:06,Intermarché,-26.12,0.00,EUR,COMPLETED,44.15
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Card Payment,Current,2025-01-31 01:47:14,2025-02-01 14:34:26,Rosa Bonheur,-28.00,0.00,EUR,COMPLETED,16.15
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Deposit,Current,2025-02-01 19:25:00,2025-02-01 19:25:00,Payment from MR BATAILLE KEVIN,130.00,0.00,EUR,COMPLETED,146.15
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Transfer,Current,2025-02-01 19:52:10,2025-02-01 19:52:10,Transfer to CYNTHIA SOPHIE CARVIGANT,-70.00,0.00,EUR,COMPLETED,76.15
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Transfer,Current,2025-02-01 20:46:11,2025-02-01 20:46:11,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,71.15
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Transfer,Current,2025-02-01 21:41:27,2025-02-01 21:41:27,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,66.15
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Card Payment,Current,2025-02-01 21:41:27,2025-02-02 09:24:20,RATP,-4.00,0.00,EUR,COMPLETED,62.15
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Card Payment,Current,2025-02-01 20:46:02,2025-02-02 16:16:59,Barber Cie Veli,-35.00,0.00,EUR,COMPLETED,27.15
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Deposit,Current,2025-02-03 13:35:45,2025-02-03 13:35:48,Payment from M BATAILLE KEVIN,130.00,0.00,EUR,COMPLETED,157.15
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Transfer,Current,2025-02-03 16:10:19,2025-02-03 16:10:19,To pocket EUR Épargne from EUR,-0.25,0.00,EUR,COMPLETED,156.90
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Transfer,Current,2025-02-04 11:55:21,2025-02-04 11:55:21,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,155.90
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Transfer,Current,2025-02-04 11:56:42,2025-02-04 11:56:42,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,150.90
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Transfer,Current,2025-02-04 16:11:12,2025-02-04 16:11:12,To pocket EUR Épargne from EUR,-2.25,0.00,EUR,COMPLETED,148.65
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Transfer,Current,2025-02-04 19:56:52,2025-02-04 19:56:52,Transfer from FAMHA HOUNZIBEY KOUAKOU,30.00,0.00,EUR,COMPLETED,178.65
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Card Payment,Current,2025-02-03 16:10:12,2025-02-05 09:13:58,Mint,-5.95,0.00,EUR,COMPLETED,172.70
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Card Payment,Current,2025-02-04 11:55:20,2025-02-05 09:15:23,RATP,-88.80,0.00,EUR,COMPLETED,83.90
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Card Payment,Current,2025-02-04 11:56:41,2025-02-05 09:15:24,RATP,-5.00,0.00,EUR,COMPLETED,78.90
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Transfer,Current,2025-02-05 16:29:52,2025-02-05 16:29:52,To pocket EUR Épargne from EUR,-1.75,0.00,EUR,COMPLETED,77.15
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Transfer,Current,2025-02-06 07:13:08,2025-02-06 07:13:08,To pocket EUR Épargne from EUR,-2.00,0.00,EUR,COMPLETED,75.15
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Card Payment,Current,2025-02-04 16:11:02,2025-02-06 09:34:58,Mint,-9.55,0.00,EUR,COMPLETED,65.60
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Transfer,Current,2025-02-06 16:18:03,2025-02-06 16:18:03,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,61.60
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Card Payment,Current,2025-02-05 16:29:44,2025-02-07 09:34:38,Mint,-3.65,0.00,EUR,COMPLETED,57.95
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Transfer,Current,2025-02-07 15:59:38,2025-02-07 15:59:38,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,53.95
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Card Payment,Current,2025-02-06 07:13:08,2025-02-07 17:08:23,Air Medias,-9.60,0.00,EUR,COMPLETED,44.35
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Transfer,Current,2025-02-08 04:31:12,2025-02-08 04:31:12,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,29.35
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Card Payment,Current,2025-02-06 16:17:57,2025-02-08 09:02:41,Mint,-10.20,0.00,EUR,COMPLETED,19.15
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Transfer,Current,2025-02-08 16:33:54,2025-02-08 16:33:54,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,15.15
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Transfer,Current,2025-02-09 06:29:30,2025-02-09 06:29:30,Pocket Withdrawal,50.00,0.00,EUR,COMPLETED,65.15
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Card Payment,Current,2025-02-07 15:59:30,2025-02-09 09:48:17,Mint,-8.20,0.00,EUR,COMPLETED,56.95
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Card Payment,Current,2025-02-08 16:33:45,2025-02-09 15:54:44,Carrefour,-5.20,0.00,EUR,COMPLETED,51.75
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Transfer,Current,2025-02-09 17:22:04,2025-02-09 17:22:04,To pocket EUR Épargne from EUR,-1.25,0.00,EUR,COMPLETED,50.50
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Card Payment,Current,2025-02-09 17:22:04,2025-02-10 15:29:46,Starbucks,-4.75,0.00,EUR,COMPLETED,45.75
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Transfer,Current,2025-02-12 10:58:53,2025-02-12 10:58:53,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,41.75
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Transfer,Current,2025-02-12 12:34:05,2025-02-12 12:34:05,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,39.25
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Transfer,Current,2025-02-13 00:57:44,2025-02-13 00:57:44,To pocket EUR Épargne from EUR,-1.75,0.00,EUR,COMPLETED,37.50
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Card Payment,Current,2025-02-12 10:58:51,2025-02-13 09:26:01,Gate Gourmet Helvetia,-11.20,0.00,EUR,COMPLETED,26.30
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Card Payment,Current,2025-02-12 12:34:04,2025-02-13 09:26:03,Gate Gourmet Helvetia,-4.50,0.00,EUR,COMPLETED,21.80
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Transfer,Current,2025-02-13 14:47:01,2025-02-13 14:47:01,To pocket EUR Épargne from EUR,-0.95,0.00,EUR,COMPLETED,20.85
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Transfer,Current,2025-02-13 14:48:44,2025-02-13 14:48:44,To pocket EUR Épargne from EUR,-2.10,0.00,EUR,COMPLETED,18.75
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Card Payment,Current,2025-02-13 00:57:43,2025-02-13 15:51:58,Alpelacsa,-2.65,0.00,EUR,COMPLETED,16.10
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Card Payment,Current,2025-02-13 14:48:43,2025-02-14 09:18:40,Brezelkönig,-4.58,0.00,EUR,COMPLETED,11.52
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Card Payment,Current,2025-02-13 14:47:01,2025-02-14 09:18:42,RELAY,-1.81,0.00,EUR,COMPLETED,9.71
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Transfer,Current,2025-02-15 01:37:28,2025-02-15 01:37:28,Pocket Withdrawal,60.00,0.00,EUR,COMPLETED,69.71
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Transfer,Current,2025-02-15 01:37:59,2025-02-15 01:37:59,Transfer to CYNTHIA SOPHIE CARVIGANT,-60.00,0.00,EUR,COMPLETED,9.71
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Transfer,Current,2025-02-15 22:41:45,2025-02-15 22:41:45,Pocket Withdrawal,150.00,0.00,EUR,COMPLETED,159.71
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Transfer,Current,2025-02-15 22:41:53,2025-02-15 22:41:53,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,154.71
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Transfer,Current,2025-02-15 22:42:24,2025-02-15 22:42:24,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,149.71
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Card Payment,Current,2025-02-15 22:42:23,2025-02-16 19:43:16,Jd Paris Velize 2,-68.00,0.00,EUR,COMPLETED,81.71
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Card Payment,Current,2025-02-15 22:41:52,2025-02-16 19:43:16,Jd Paris Velize 2,-13.00,0.00,EUR,COMPLETED,68.71
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Transfer,Current,2025-02-17 16:27:50,2025-02-17 16:27:50,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,66.21
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Transfer,Current,2025-02-17 16:32:38,2025-02-17 16:32:38,To pocket EUR Épargne from EUR,-1.50,0.00,EUR,COMPLETED,64.71
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Card Payment,Current,2025-02-17 16:32:28,2025-02-18 15:32:21,Columbus Café & Co,-4.70,0.00,EUR,COMPLETED,60.01
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Transfer,Current,2025-02-18 16:43:56,2025-02-18 16:43:56,To pocket EUR Épargne from EUR,-1.75,0.00,EUR,COMPLETED,58.26
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Card Payment,Current,2025-02-17 16:27:40,2025-02-19 09:42:18,Baraka 4,-22.50,0.00,EUR,COMPLETED,35.76
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Card Payment,Current,2025-02-18 16:43:49,2025-02-20 09:12:23,Mint,-7.65,0.00,EUR,COMPLETED,28.11
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Transfer,Current,2025-02-22 04:29:15,2025-02-22 04:29:15,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,13.11
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Transfer,Current,2025-02-22 22:44:56,2025-02-22 22:44:56,Pocket Withdrawal,40.00,0.00,EUR,COMPLETED,53.11
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Transfer,Current,2025-02-22 22:45:15,2025-02-22 22:45:15,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,48.11
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Deposit,Current,2025-02-22 23:14:58,2025-02-22 23:14:58,Payment from MR BATAILLE KEVIN,150.00,0.00,EUR,COMPLETED,198.11
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Card Payment,Current,2025-02-22 18:46:07,2025-02-23 14:29:38,Mangos Vl2,-12.00,0.00,EUR,COMPLETED,186.11
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Card Payment,Current,2025-02-22 22:45:06,2025-02-24 09:52:51,Baraka 4,-23.00,0.00,EUR,COMPLETED,163.11
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ATM,Current,2025-02-24 16:27:05,2025-02-25 14:21:03,Cash withdrawal at Chatillon,-40.00,0.00,EUR,COMPLETED,123.11
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Transfer,Current,2025-02-25 21:47:14,2025-02-25 21:47:14,To pocket EUR Épargne from EUR,-0.25,0.00,EUR,COMPLETED,122.86
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Transfer,Current,2025-02-26 12:14:44,2025-02-26 12:14:44,To pocket EUR Épargne from EUR,-3.05,0.00,EUR,COMPLETED,119.81
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Card Payment,Current,2025-02-25 21:46:28,2025-02-26 16:08:56,Gare Du Nord,-6.95,0.00,EUR,COMPLETED,112.86
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Card Payment,Current,2025-02-26 12:13:53,2025-02-27 13:01:33,Monoprix,-13.39,0.00,EUR,COMPLETED,99.47
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Transfer,Current,2025-02-28 00:19:36,2025-02-28 00:19:36,To pocket EUR Épargne from EUR,-0.05,0.00,EUR,COMPLETED,99.42
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Transfer,Current,2025-02-28 00:38:03,2025-02-28 00:38:03,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,94.42
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Transfer,Current,2025-02-28 01:04:29,2025-02-28 01:04:29,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,89.42
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Transfer,Current,2025-02-28 03:36:25,2025-02-28 03:36:25,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,84.42
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Transfer,Current,2025-02-28 06:17:17,2025-02-28 06:17:17,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,79.42
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Transfer,Current,2025-02-28 06:38:04,2025-02-28 06:38:04,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,74.42
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Deposit,Current,2025-02-28 06:39:26,2025-02-28 06:39:27,Payment from KEVIN BATAILLE,100.00,0.00,EUR,COMPLETED,174.42
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Card Payment,Current,2025-02-28 01:04:17,2025-02-28 13:47:20,BK Productions,-12.00,0.00,EUR,COMPLETED,162.42
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Card Payment,Current,2025-02-28 03:36:24,2025-02-28 13:48:33,Rosa Bonheur,-12.00,0.00,EUR,COMPLETED,150.42
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Card Payment,Current,2025-02-28 00:19:36,2025-02-28 14:29:21,Placeminute Pro,-19.99,0.00,EUR,COMPLETED,130.43
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Transfer,Current,2025-02-28 23:00:30,2025-02-28 23:00:30,To pocket EUR Épargne from EUR,-3.90,0.00,EUR,COMPLETED,126.53
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