73 lines
7.9 KiB
CSV
73 lines
7.9 KiB
CSV
Type,Product,Started Date,Completed Date,Description,Amount,Fee,Currency,State,Balance
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Deposit,Current,2025-12-01 13:19:16,2025-12-01 13:19:16,Payment from MR BATAILLE KEVIN,100.00,0.00,EUR,COMPLETED,132.97
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Transfer,Current,2025-12-01 13:21:51,2025-12-01 13:21:51,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,131.97
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Card Payment,Current,2025-12-01 13:21:50,2025-12-02 09:33:45,RATP,-88.80,0.00,EUR,COMPLETED,43.17
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Transfer,Current,2025-12-03 14:02:30,2025-12-03 14:02:30,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,42.17
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Transfer,Current,2025-12-03 16:41:12,2025-12-03 16:41:12,To pocket EUR Épargne from EUR,-3.00,0.00,EUR,COMPLETED,39.17
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Card Payment,Current,2025-12-03 14:02:28,2025-12-04 17:47:12,Mint,-1.80,0.00,EUR,COMPLETED,37.37
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Card Payment,Current,2025-12-03 16:41:10,2025-12-04 17:47:12,Mint,-9.40,0.00,EUR,COMPLETED,27.97
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Transfer,Current,2025-12-04 18:10:31,2025-12-04 18:10:31,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,23.97
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Transfer,Current,2025-12-04 18:10:56,2025-12-04 18:10:56,To pocket EUR Épargne from EUR,-4.00,0.00,EUR,COMPLETED,19.97
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Card Payment,Current,2025-12-04 18:10:55,2025-12-05 09:23:07,Selecta,-1.20,0.00,EUR,COMPLETED,18.77
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Card Payment,Current,2025-12-04 18:10:30,2025-12-05 09:23:07,Selecta,-1.20,0.00,EUR,COMPLETED,17.57
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Transfer,Current,2025-12-06 04:37:50,2025-12-06 04:37:50,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,2.57
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Card Payment,Current,2025-12-06 21:29:28,2025-12-08 09:06:46,Brioche Dorée,-2.50,0.00,EUR,COMPLETED,0.07
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Transfer,Current,2025-12-09 12:37:43,2025-12-09 12:37:43,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,10.07
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Transfer,Current,2025-12-09 12:38:01,2025-12-09 12:38:01,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,5.07
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Transfer,Current,2025-12-09 17:27:15,2025-12-09 17:27:15,Pocket Withdrawal,20.00,0.00,EUR,COMPLETED,25.07
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Transfer,Current,2025-12-09 17:27:41,2025-12-09 17:27:41,Pocket Withdrawal,20.00,0.00,EUR,COMPLETED,45.07
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Transfer,Current,2025-12-09 17:28:14,2025-12-09 17:28:14,To pocket EUR Épargne from EUR,-3.50,0.00,EUR,COMPLETED,41.57
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Transfer,Current,2025-12-10 13:24:46,2025-12-10 13:24:46,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,40.57
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Card Payment,Current,2025-12-09 17:28:14,2025-12-10 15:38:35,L Atelier 40,-31.30,0.00,EUR,COMPLETED,9.27
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Transfer,Current,2025-12-10 16:53:57,2025-12-10 16:53:57,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,19.27
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Transfer,Current,2025-12-10 16:54:38,2025-12-10 16:54:38,To pocket EUR Épargne from EUR,-0.75,0.00,EUR,COMPLETED,18.52
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Transfer,Current,2025-12-11 13:34:12,2025-12-11 13:34:12,To pocket EUR Épargne from EUR,-1.00,0.00,EUR,COMPLETED,17.52
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Transfer,Current,2025-12-11 16:51:04,2025-12-11 16:51:04,Pocket Withdrawal,5.00,0.00,EUR,COMPLETED,22.52
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Transfer,Current,2025-12-11 16:51:12,2025-12-11 16:51:12,To pocket EUR Épargne from EUR,-2.50,0.00,EUR,COMPLETED,20.02
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Card Payment,Current,2025-12-09 12:37:59,2025-12-11 16:51:51,Mint,-1.00,0.00,EUR,COMPLETED,19.02
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Card Payment,Current,2025-12-10 13:24:44,2025-12-11 16:51:51,Mint,-1.80,0.00,EUR,COMPLETED,17.22
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Card Payment,Current,2025-12-10 16:54:36,2025-12-11 16:51:51,Mint,-5.85,0.00,EUR,COMPLETED,11.37
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Card Payment,Current,2025-12-11 13:34:10,2025-12-12 17:12:45,Mint,-2.80,0.00,EUR,COMPLETED,8.57
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Card Payment,Current,2025-12-11 16:51:10,2025-12-12 17:12:46,Mint,-7.50,0.00,EUR,COMPLETED,1.07
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Transfer,Current,2025-12-16 16:25:51,2025-12-16 16:25:51,Pocket Withdrawal,6.40,0.00,EUR,COMPLETED,7.47
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Deposit,Current,2025-12-16 16:33:39,2025-12-16 16:33:40,Payment from MR BATAILLE KEVIN,10.00,0.00,EUR,COMPLETED,17.47
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Transfer,Current,2025-12-16 16:34:44,2025-12-16 16:34:44,To pocket EUR Épargne from EUR,-1.75,0.00,EUR,COMPLETED,15.72
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Card Payment,Current,2025-12-16 16:34:42,2025-12-17 19:49:46,Mint,-9.65,0.00,EUR,COMPLETED,6.07
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Deposit,Current,2025-12-20 03:42:01,2025-12-20 03:42:01,Payment from MR BATAILLE KEVIN,97.97,0.00,EUR,COMPLETED,104.04
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Transfer,Current,2025-12-20 04:13:18,2025-12-20 04:13:19,Transfer to CYNTHIA SOPHIE CARVIGANT,-85.00,0.00,EUR,COMPLETED,19.04
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Transfer,Current,2025-12-20 04:38:21,2025-12-20 04:38:21,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,4.04
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Deposit,Current,2025-12-24 02:10:27,2025-12-24 02:10:28,Payment from MR BATAILLE KEVIN,65.83,0.00,EUR,COMPLETED,69.87
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Transfer,Current,2025-12-24 02:12:57,2025-12-24 02:12:57,To pocket EUR Épargne from EUR,-0.05,0.00,EUR,COMPLETED,69.82
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Card Payment,Current,2025-12-24 02:12:56,2025-12-25 14:00:56,Western union,-40.99,0.00,EUR,COMPLETED,28.83
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Transfer,Current,2025-12-26 13:15:20,2025-12-26 13:15:20,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,28.33
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Transfer,Current,2025-12-27 04:37:03,2025-12-27 04:37:03,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,13.33
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Card Payment,Current,2025-12-26 13:14:43,2025-12-28 09:12:48,Aelia Duty Free,-3.90,0.00,EUR,COMPLETED,9.43
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Card Payment,Current,2025-12-28 03:30:43,2025-12-29 17:19:38,Mahé Labourdonnais,-5.00,0.00,EUR,COMPLETED,4.43
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Deposit,Current,2025-12-29 22:56:41,2025-12-29 22:56:41,Payment from MR BATAILLE KEVIN,41.95,0.00,EUR,COMPLETED,46.38
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Transfer,Current,2025-12-29 23:10:37,2025-12-29 23:10:37,To pocket EUR Épargne from EUR,-0.05,0.00,EUR,COMPLETED,46.33
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Card Payment,Current,2025-12-29 23:10:36,2025-12-30 16:10:02,Air Medias,-23.99,0.00,EUR,COMPLETED,22.34
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Transfer,Savings,2025-12-01 13:21:51,2025-12-01 13:21:51,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,30.65
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Transfer,Savings,2025-12-03 14:02:30,2025-12-03 14:02:30,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,31.65
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Transfer,Savings,2025-12-03 16:41:12,2025-12-03 16:41:12,To pocket EUR Épargne from EUR,3.00,0.00,EUR,COMPLETED,34.65
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Transfer,Savings,2025-12-04 18:10:31,2025-12-04 18:10:31,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,38.65
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Transfer,Savings,2025-12-04 18:10:56,2025-12-04 18:10:56,To pocket EUR Épargne from EUR,4.00,0.00,EUR,COMPLETED,42.65
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Transfer,Savings,2025-12-06 04:37:50,2025-12-06 04:37:50,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,57.65
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Transfer,Savings,2025-12-09 12:37:43,2025-12-09 12:37:43,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,47.65
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Transfer,Savings,2025-12-09 12:38:01,2025-12-09 12:38:01,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,52.65
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Transfer,Savings,2025-12-09 17:27:15,2025-12-09 17:27:15,Pocket Withdrawal,-20.00,0.00,EUR,COMPLETED,32.65
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Transfer,Savings,2025-12-09 17:27:41,2025-12-09 17:27:41,Pocket Withdrawal,-20.00,0.00,EUR,COMPLETED,12.65
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Transfer,Savings,2025-12-09 17:28:14,2025-12-09 17:28:14,To pocket EUR Épargne from EUR,3.50,0.00,EUR,COMPLETED,16.15
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Transfer,Savings,2025-12-10 13:24:46,2025-12-10 13:24:46,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,17.15
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Transfer,Savings,2025-12-10 16:53:57,2025-12-10 16:53:57,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,7.15
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Transfer,Savings,2025-12-10 16:54:38,2025-12-10 16:54:38,To pocket EUR Épargne from EUR,0.75,0.00,EUR,COMPLETED,7.90
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Transfer,Savings,2025-12-11 13:34:12,2025-12-11 13:34:12,To pocket EUR Épargne from EUR,1.00,0.00,EUR,COMPLETED,8.90
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Transfer,Savings,2025-12-11 16:51:04,2025-12-11 16:51:04,Pocket Withdrawal,-5.00,0.00,EUR,COMPLETED,3.90
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Transfer,Savings,2025-12-11 16:51:12,2025-12-11 16:51:12,To pocket EUR Épargne from EUR,2.50,0.00,EUR,COMPLETED,6.40
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Transfer,Savings,2025-12-16 16:25:51,2025-12-16 16:25:51,Pocket Withdrawal,-6.40,0.00,EUR,COMPLETED,0.00
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Transfer,Savings,2025-12-16 16:34:44,2025-12-16 16:34:44,To pocket EUR Épargne from EUR,1.75,0.00,EUR,COMPLETED,1.75
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Transfer,Savings,2025-12-20 04:38:21,2025-12-20 04:38:21,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,16.75
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Transfer,Savings,2025-12-24 02:12:57,2025-12-24 02:12:57,To pocket EUR Épargne from EUR,0.05,0.00,EUR,COMPLETED,16.80
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Transfer,Savings,2025-12-26 13:15:20,2025-12-26 13:15:20,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,17.30
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Transfer,Savings,2025-12-27 04:37:03,2025-12-27 04:37:03,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,32.30
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Transfer,Savings,2025-12-29 23:10:37,2025-12-29 23:10:37,To pocket EUR Épargne from EUR,0.05,0.00,EUR,COMPLETED,32.35
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