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personnal-accounting/output/csv/Releve-compte-28-11-2025_transactions.csv

26 lines
1.9 KiB
CSV

Date,Description,Category,Debit,Credit,Value Date
10/11/2025,VIR INST MR BATAILLE KEVIN,Other,252.69,0,08/11/2025
10/11/2025,VIR INST KEVIN BATAILLE,Other,54.71,0,08/11/2025
10/11/2025,PRLV SEPA American Express Carte-France,Credit Card Payment (Amex),246.91,0,10/11/2025
11/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),15.5,0,11/11/2025
11/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),23.8,0,11/11/2025
13/11/2025,VIR INST MR BATAILLE KEVIN,Other,170.0,0,13/11/2025
13/11/2025,ECH PRET:80486000604801731111,Loan Repayment,166.66,0,13/11/2025
18/11/2025,CARTE 17/11/25 B VICTOR HUGO CB*6131,Card Payment,5.2,0,18/11/2025
19/11/2025,CARTE 17/11/25 SC-PBO CB*6131,Card Payment,9.5,0,19/11/2025
24/11/2025,VIR Versement Financement CLIC,Other,500.0,0,24/11/2025
24/11/2025,PRLV SEPA BASIC FIT FRANCE,Other,34.98,0,24/11/2025
24/11/2025,CARTE 23/11/25 B VICTOR HUGO CB*6131,Card Payment,6.75,0,24/11/2025
24/11/2025,PRLV FRAIS CLIC,Other,5.0,0,24/11/2025
25/11/2025,CARTE 24/11/25 TRADI. DE CHATIL CB*6131,Card Payment,5.3,0,25/11/2025
26/11/2025,CARTE 25/11/25 MINT CB*6131,Card Payment,7.5,0,26/11/2025
26/11/2025,CARTE 24/11/25 SC-PBO CB*6131,Card Payment,9.5,0,26/11/2025
26/11/2025,CARTE 25/11/25 BIGEM INTERMARCHE CB*6131,Card Payment,20.56,0,26/11/2025
27/11/2025,VIR INST KEVIN BATAILLE,Other,74.0,0,27/11/2025
27/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),30.98,0,27/11/2025
27/11/2025,CARTE 26/11/25 SumUp *ANAS FRUI CB*6131,Card Payment,20.0,0,27/11/2025
27/11/2025,CARTE 26/11/25 LA ROTISSERIE CB*6131,Card Payment,7.0,0,27/11/2025
28/11/2025,CARTE 27/11/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,28/11/2025
28/11/2025,CARTE 27/11/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,28/11/2025
28/11/2025,CARTE 27/11/25 MINT CB*6131,Card Payment,6.5,0,28/11/2025