138 lines
15 KiB
CSV
138 lines
15 KiB
CSV
Type,Product,Started Date,Completed Date,Description,Amount,Fee,Currency,State,Balance
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Deposit,Current,2025-10-01 10:56:08,2025-10-01 10:56:08,Payment from MR BATAILLE KEVIN,100.00,0.00,EUR,COMPLETED,108.34
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Transfer,Current,2025-10-01 11:00:00,2025-10-01 11:00:00,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,107.34
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Transfer,Current,2025-10-01 15:44:01,2025-10-01 15:44:01,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,106.84
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Card Payment,Current,2025-09-30 15:45:18,2025-10-01 17:22:21,Mint,-8.15,0.00,EUR,COMPLETED,98.69
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Card Payment,Current,2025-10-01 10:59:59,2025-10-02 07:56:34,RATP,-88.80,0.00,EUR,COMPLETED,9.89
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Card Payment,Current,2025-10-01 15:44:00,2025-10-02 17:44:01,Mint,-6.90,0.00,EUR,COMPLETED,2.99
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Deposit,Current,2025-10-04 21:47:47,2025-10-04 21:47:48,Payment from MR BATAILLE KEVIN,130.00,0.00,EUR,COMPLETED,132.99
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Transfer,Current,2025-10-04 21:57:15,2025-10-04 21:57:17,To Gathiry Sangaré,-30.00,0.00,EUR,COMPLETED,102.99
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Transfer,Current,2025-10-04 22:18:49,2025-10-04 22:18:49,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,87.99
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Transfer,Current,2025-10-10 01:27:41,2025-10-10 01:27:41,To pocket EUR Épargne from EUR,-0.05,0.00,EUR,COMPLETED,87.94
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Transfer,Current,2025-10-10 15:34:37,2025-10-10 15:34:37,To pocket EUR Épargne from EUR,-3.00,0.00,EUR,COMPLETED,84.94
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Transfer,Current,2025-10-10 18:19:30,2025-10-10 18:19:30,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,79.94
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Transfer,Current,2025-10-10 19:08:41,2025-10-10 19:08:41,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,75.94
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Transfer,Current,2025-10-10 19:09:14,2025-10-10 19:09:14,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,71.94
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Transfer,Current,2025-10-10 19:09:37,2025-10-10 19:09:37,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,67.94
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Card Payment,Current,2025-10-10 01:27:39,2025-10-10 19:37:07,mobiyo,-6.99,0.00,EUR,COMPLETED,60.95
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Transfer,Current,2025-10-11 04:37:28,2025-10-11 04:37:28,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,45.95
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Card Payment,Current,2025-10-10 19:09:37,2025-10-11 08:12:30,Selecta,-1.20,0.00,EUR,COMPLETED,44.75
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Card Payment,Current,2025-10-10 19:08:40,2025-10-11 08:12:31,Selecta,-1.20,0.00,EUR,COMPLETED,43.55
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Card Payment,Current,2025-10-10 19:09:13,2025-10-11 08:12:31,Selecta,-1.20,0.00,EUR,COMPLETED,42.35
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Card Payment,Current,2025-10-10 18:19:29,2025-10-11 14:29:46,Eb Frnog 42.0,-12.00,0.00,EUR,COMPLETED,30.35
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Card Payment,Current,2025-10-10 15:34:36,2025-10-11 17:04:43,Mint,-9.40,0.00,EUR,COMPLETED,20.95
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Transfer,Current,2025-10-12 04:30:54,2025-10-12 04:30:54,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,15.95
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Card Payment,Current,2025-10-12 04:30:53,2025-10-12 13:26:36,Tpe 4,-13.00,0.00,EUR,COMPLETED,2.95
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Transfer,Current,2025-10-12 15:20:19,2025-10-12 15:20:19,Pocket Withdrawal,20.00,0.00,EUR,COMPLETED,22.95
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Transfer,Current,2025-10-12 15:22:53,2025-10-12 15:22:53,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,17.95
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Transfer,Current,2025-10-12 21:22:44,2025-10-12 21:22:44,Pocket Withdrawal,111.00,0.00,EUR,COMPLETED,128.95
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Transfer,Current,2025-10-12 21:23:24,2025-10-12 21:23:26,To Kevin Bataille,-100.00,0.00,EUR,COMPLETED,28.95
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Exchange,Current,2025-10-12 23:02:40,2025-10-12 23:02:40,Transfer from Revolut Digital Assets Europe Ltd,470.86,0.00,EUR,COMPLETED,499.81
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Transfer,Current,2025-10-12 23:03:03,2025-10-12 23:03:04,To Kevin Bataille,-404.81,0.00,EUR,COMPLETED,95.00
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Card Payment,Current,2025-10-12 15:22:51,2025-10-13 08:08:02,Maison Besnier,-5.00,0.00,EUR,COMPLETED,90.00
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Transfer,Current,2025-10-13 12:27:05,2025-10-13 12:27:05,To pocket EUR Épargne from EUR,-2.00,0.00,EUR,COMPLETED,88.00
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Transfer,Current,2025-10-13 19:34:44,2025-10-13 19:34:44,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,85.50
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Transfer,Current,2025-10-13 23:22:56,2025-10-13 23:22:56,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,80.50
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Card Payment,Current,2025-10-13 12:27:04,2025-10-14 08:04:06,RELAY,-15.60,0.00,EUR,COMPLETED,64.90
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Card Payment,Current,2025-10-13 19:34:08,2025-10-14 12:27:14,SDC Le Polygone,-0.50,0.00,EUR,COMPLETED,64.40
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Card Payment,Current,2025-10-13 21:22:55,2025-10-14 12:41:02,Foods &,-26.00,0.00,EUR,COMPLETED,38.40
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Transfer,Current,2025-10-15 13:54:00,2025-10-15 13:54:00,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,37.90
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Card Payment,Current,2025-10-15 13:53:59,2025-10-16 06:47:05,M’Ticket TaM,-1.90,0.00,EUR,COMPLETED,36.00
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Transfer,Current,2025-10-18 04:38:14,2025-10-18 04:38:14,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,21.00
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Card Refund,Current,2025-10-17 04:00:00,2025-10-18 15:23:51,SNCF,16.00,0.00,EUR,COMPLETED,37.00
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Transfer,Current,2025-10-18 20:18:31,2025-10-18 20:18:31,Pocket Withdrawal,20.00,0.00,EUR,COMPLETED,57.00
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Transfer,Current,2025-10-18 20:19:02,2025-10-18 20:19:02,To pocket EUR Épargne from EUR,-1.20,0.00,EUR,COMPLETED,55.80
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Transfer,Current,2025-10-18 20:59:36,2025-10-18 20:59:36,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,55.30
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Card Payment,Current,2025-10-18 20:59:34,2025-10-20 05:15:19,POKAWA Poké bowls,-13.90,0.00,EUR,COMPLETED,41.40
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Card Payment,Current,2025-10-18 20:18:48,2025-10-20 07:39:14,Decathlon,-40.76,0.00,EUR,COMPLETED,0.64
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Transfer,Current,2025-10-22 15:42:05,2025-10-22 15:42:05,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,10.64
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Deposit,Current,2025-10-23 14:00:23,2025-10-23 14:00:23,Payment from M KEVIN BATAILLE,100.00,0.00,EUR,COMPLETED,110.64
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Card Payment,Current,2025-10-22 15:47:24,2025-10-23 14:13:04,Mint,-8.05,0.00,EUR,COMPLETED,102.59
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Transfer,Current,2025-10-23 15:40:31,2025-10-23 15:40:31,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,97.59
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Transfer,Current,2025-10-23 23:38:08,2025-10-23 23:38:08,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,92.59
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Transfer,Current,2025-10-24 00:24:40,2025-10-24 00:24:40,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,87.59
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Card Payment,Current,2025-10-24 00:24:27,2025-10-24 08:15:30,BK Productions,-24.00,0.00,EUR,COMPLETED,63.59
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Card Payment,Current,2025-10-23 23:37:59,2025-10-24 08:15:30,BK Productions,-12.00,0.00,EUR,COMPLETED,51.59
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Card Payment,Current,2025-10-23 15:40:29,2025-10-24 15:25:54,Mint,-10.00,0.00,EUR,COMPLETED,41.59
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Transfer,Current,2025-10-25 04:35:47,2025-10-25 04:35:47,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,26.59
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Deposit,Current,2025-10-25 16:36:54,2025-10-25 16:36:54,Payment from MR BATAILLE KEVIN,20.00,0.00,EUR,COMPLETED,46.59
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Transfer,Current,2025-10-25 18:29:35,2025-10-25 18:29:35,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,46.09
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Transfer,Current,2025-10-25 19:16:36,2025-10-25 19:16:36,To pocket EUR Épargne from EUR,-0.80,0.00,EUR,COMPLETED,45.29
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Transfer,Current,2025-10-26 13:52:06,2025-10-26 13:52:06,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,42.79
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Card Payment,Current,2025-10-25 19:16:34,2025-10-26 15:43:21,Pharmacie du Centre commercial Vélizy 2,-18.84,0.00,EUR,COMPLETED,23.95
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Card Payment,Current,2025-10-26 13:52:06,2025-10-27 07:46:31,Chicken Cedric,-10.50,0.00,EUR,COMPLETED,13.45
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Card Payment,Current,2025-10-25 18:29:33,2025-10-27 11:30:18,Brioche Dorée,-3.90,0.00,EUR,COMPLETED,9.55
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Transfer,Current,2025-10-28 16:28:40,2025-10-28 16:28:40,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,19.55
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Transfer,Current,2025-10-28 16:33:09,2025-10-28 16:33:09,To pocket EUR Épargne from EUR,-4.25,0.00,EUR,COMPLETED,15.30
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Card Payment,Current,2025-10-28 16:33:07,2025-10-29 15:37:55,Mint,-9.15,0.00,EUR,COMPLETED,6.15
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Transfer,Current,2025-10-29 16:37:23,2025-10-29 16:37:23,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,3.65
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Transfer,Current,2025-10-29 17:27:11,2025-10-29 17:27:11,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,13.65
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Transfer,Current,2025-10-29 17:27:23,2025-10-29 17:27:23,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,9.65
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Card Payment,Current,2025-10-29 17:27:23,2025-10-30 08:00:15,Selecta,-1.20,0.00,EUR,COMPLETED,8.45
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Card Payment,Current,2025-10-29 17:26:44,2025-10-30 08:00:15,Selecta,-1.20,0.00,EUR,COMPLETED,7.25
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Card Payment,Current,2025-10-29 16:37:21,2025-10-30 16:27:22,Mint,-1.50,0.00,EUR,COMPLETED,5.75
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Transfer,Current,2025-10-30 19:24:09,2025-10-30 19:24:09,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,1.75
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Transfer,Current,2025-10-30 19:24:41,2025-10-30 19:24:41,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,11.75
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Transfer,Current,2025-10-30 19:24:47,2025-10-30 19:24:47,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,7.75
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Deposit,Current,2025-10-30 21:46:38,2025-10-30 21:46:38,Payment from KEVIN BATAILLE,40.00,0.00,EUR,COMPLETED,47.75
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Transfer,Current,2025-10-30 21:49:02,2025-10-30 21:49:04,To Laura CHELLALOU,-10.76,0.00,EUR,COMPLETED,36.99
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Transfer,Current,2025-10-30 22:07:18,2025-10-30 22:07:19,To Laura CHELLALOU,-1.92,0.00,EUR,COMPLETED,35.07
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Deposit,Current,2025-10-30 23:03:46,2025-10-30 23:03:46,Payment from KEVIN BATAILLE,51.19,0.00,EUR,COMPLETED,86.26
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Transfer,Current,2025-10-30 23:04:38,2025-10-30 23:04:39,To Laura CHELLALOU,-50.00,0.00,EUR,COMPLETED,36.26
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Exchange,Current,2025-10-30 23:10:23,2025-10-30 23:10:23,Transfer from Revolut Digital Assets Europe Ltd,222.66,0.00,EUR,COMPLETED,258.92
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Transfer,Current,2025-10-30 23:28:19,2025-10-30 23:28:20,To Laura CHELLALOU,-30.00,0.00,EUR,COMPLETED,228.92
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Transfer,Current,2025-10-30 23:29:19,2025-10-30 23:29:19,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,223.92
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Transfer,Current,2025-10-30 23:42:37,2025-10-30 23:42:38,To Laura CHELLALOU,-26.52,0.00,EUR,COMPLETED,197.40
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Transfer,Current,2025-10-30 23:43:08,2025-10-30 23:43:09,To Laura CHELLALOU,-10.00,0.00,EUR,COMPLETED,187.40
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Transfer,Current,2025-10-31 04:16:32,2025-10-31 04:16:32,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,184.90
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Transfer,Current,2025-10-31 05:36:09,2025-10-31 05:36:09,To pocket EUR Épargne from EUR,-1.25,0.00,EUR,COMPLETED,183.65
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Transfer,Current,2025-10-31 05:36:48,2025-10-31 05:36:48,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,178.65
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Card Payment,Current,2025-10-30 19:24:46,2025-10-31 08:16:41,Selecta,-1.20,0.00,EUR,COMPLETED,177.45
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Card Payment,Current,2025-10-30 19:24:09,2025-10-31 08:16:41,Selecta,-1.20,0.00,EUR,COMPLETED,176.25
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Card Payment,Current,2025-10-30 23:29:17,2025-10-31 12:09:33,Na L,-15.00,0.00,EUR,COMPLETED,161.25
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Card Payment,Current,2025-10-31 04:16:25,2025-10-31 18:32:56,A La Gaité,-35.50,0.00,EUR,COMPLETED,125.75
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Transfer,Current,2025-10-31 23:11:47,2025-10-31 23:11:47,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,125.25
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Transfer,Savings,2025-10-01 11:00:00,2025-10-01 11:00:00,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,75.45
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Transfer,Savings,2025-10-01 15:44:01,2025-10-01 15:44:01,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,75.95
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Transfer,Savings,2025-10-04 22:18:49,2025-10-04 22:18:49,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,90.95
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Transfer,Savings,2025-10-10 01:27:41,2025-10-10 01:27:41,To pocket EUR Épargne from EUR,0.05,0.00,EUR,COMPLETED,91.00
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Transfer,Savings,2025-10-10 15:34:37,2025-10-10 15:34:37,To pocket EUR Épargne from EUR,3.00,0.00,EUR,COMPLETED,94.00
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Transfer,Savings,2025-10-10 18:19:30,2025-10-10 18:19:30,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,99.00
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Transfer,Savings,2025-10-10 19:08:41,2025-10-10 19:08:41,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,103.00
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Transfer,Savings,2025-10-10 19:09:14,2025-10-10 19:09:14,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,107.00
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Transfer,Savings,2025-10-10 19:09:37,2025-10-10 19:09:37,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,111.00
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Transfer,Savings,2025-10-11 04:37:28,2025-10-11 04:37:28,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,126.00
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Transfer,Savings,2025-10-12 04:30:54,2025-10-12 04:30:54,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,131.00
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Transfer,Savings,2025-10-12 15:20:19,2025-10-12 15:20:19,Pocket Withdrawal,-20.00,0.00,EUR,COMPLETED,111.00
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Transfer,Savings,2025-10-12 15:22:53,2025-10-12 15:22:53,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,116.00
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Transfer,Savings,2025-10-12 21:22:44,2025-10-12 21:22:44,Pocket Withdrawal,-111.00,0.00,EUR,COMPLETED,5.00
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Transfer,Savings,2025-10-13 12:27:05,2025-10-13 12:27:05,To pocket EUR Épargne from EUR,2.00,0.00,EUR,COMPLETED,7.00
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Transfer,Savings,2025-10-13 19:34:44,2025-10-13 19:34:44,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,9.50
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Transfer,Savings,2025-10-13 23:22:56,2025-10-13 23:22:56,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,14.50
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Transfer,Savings,2025-10-15 13:54:00,2025-10-15 13:54:00,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,15.00
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Transfer,Savings,2025-10-18 04:38:14,2025-10-18 04:38:14,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,30.00
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Transfer,Savings,2025-10-18 20:18:31,2025-10-18 20:18:31,Pocket Withdrawal,-20.00,0.00,EUR,COMPLETED,10.00
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Transfer,Savings,2025-10-18 20:19:02,2025-10-18 20:19:02,To pocket EUR Épargne from EUR,1.20,0.00,EUR,COMPLETED,11.20
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Transfer,Savings,2025-10-18 20:59:36,2025-10-18 20:59:36,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,11.70
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Transfer,Savings,2025-10-22 15:42:05,2025-10-22 15:42:05,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,1.70
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Transfer,Savings,2025-10-23 15:40:31,2025-10-23 15:40:31,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,6.70
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Transfer,Savings,2025-10-23 23:38:08,2025-10-23 23:38:08,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,11.70
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Transfer,Savings,2025-10-24 00:24:40,2025-10-24 00:24:40,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,16.70
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Transfer,Savings,2025-10-25 04:35:47,2025-10-25 04:35:47,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,31.70
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Transfer,Savings,2025-10-25 18:29:35,2025-10-25 18:29:35,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,32.20
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Transfer,Savings,2025-10-25 19:16:36,2025-10-25 19:16:36,To pocket EUR Épargne from EUR,0.80,0.00,EUR,COMPLETED,33.00
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Transfer,Savings,2025-10-26 13:52:06,2025-10-26 13:52:06,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,35.50
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Transfer,Savings,2025-10-28 16:28:40,2025-10-28 16:28:40,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,25.50
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Transfer,Savings,2025-10-28 16:33:09,2025-10-28 16:33:09,To pocket EUR Épargne from EUR,4.25,0.00,EUR,COMPLETED,29.75
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Transfer,Savings,2025-10-29 16:37:23,2025-10-29 16:37:23,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,32.25
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Transfer,Savings,2025-10-29 17:27:11,2025-10-29 17:27:11,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,22.25
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Transfer,Savings,2025-10-29 17:27:23,2025-10-29 17:27:23,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,26.25
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Transfer,Savings,2025-10-30 19:24:09,2025-10-30 19:24:09,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,30.25
|
||
Transfer,Savings,2025-10-30 19:24:41,2025-10-30 19:24:41,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,20.25
|
||
Transfer,Savings,2025-10-30 19:24:47,2025-10-30 19:24:47,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,24.25
|
||
Transfer,Savings,2025-10-30 23:29:19,2025-10-30 23:29:19,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,29.25
|
||
Transfer,Savings,2025-10-31 04:16:32,2025-10-31 04:16:32,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,31.75
|
||
Transfer,Savings,2025-10-31 05:36:09,2025-10-31 05:36:09,To pocket EUR Épargne from EUR,1.25,0.00,EUR,COMPLETED,33.00
|
||
Transfer,Savings,2025-10-31 05:36:48,2025-10-31 05:36:48,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,38.00
|
||
Transfer,Savings,2025-10-31 23:11:47,2025-10-31 23:11:47,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,38.50
|