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

2.0 KiB

1DateDescriptionCategoryDebitCreditValue Date
201/12/2025PRLV SEPA ORANGE SA-ORANGEUtilities18.96001/12/2025
301/12/2025PRLV SEPA PayPal Europe S.a.r.l. et CieOnline Purchases (Paypal)12.6001/12/2025
401/12/2025PRLV SEPA PayPal Europe S.a.r.l. et CieOnline Purchases (Paypal)23.96001/12/2025
501/12/2025CARTE 27/11/25 ESPACE YOYO CB*6131Card Payment3.0001/12/2025
601/12/2025CARTE 28/11/25 REST DU MOULIN CB*6131Card Payment4.5001/12/2025
701/12/2025CARTE 28/11/25 REST DU MOULIN CB*6131Card Payment15.0001/12/2025
801/12/2025CARTE 28/11/25 REST DU MOULIN CB*6131Card Payment31.4001/12/2025
911/12/2025CARTE 10/12/25 MEYCLUB CB*6131Card Payment10.5011/12/2025
1012/12/2025VIR Virement depuis COMPTE SUR LIVREOther70.0012/12/2025
1112/12/2025VIR INST KEVIN BATAILLEOther41.63012/12/2025
1212/12/2025VIR INST MR BATAILLE KEVINOther353.51012/12/2025
1312/12/2025PRLV SEPA American Express Carte-FranceCredit Card Payment (Amex)402.48012/12/2025
1412/12/2025CARTE 10/12/25 UGC BORNES BERCY2 CB*6131Card Payment13.9012/12/2025
1515/12/2025CARTE 13/12/25 PAUL 2 CB*6131Card Payment7.9015/12/2025
1615/12/2025CARTE 14/12/25 LE PABLO CB*6131Card Payment3.0015/12/2025
1715/12/2025CARTE 13/12/25 LAURA TODD CB*6131Card Payment5.8015/12/2025
1816/12/2025PRLV SEPA PayPal Europe S.a.r.l. et CieOnline Purchases (Paypal)24.91016/12/2025
1916/12/2025RETRAIT DAB 13/12/25 VELIZY CTRE CB*6131Cash Withdrawal30.0016/12/2025
2016/12/2025CARTE 14/12/25 LE PABLO CB*6131Card Payment10.0016/12/2025
2116/12/2025CARTE 14/12/25 LE PABLO CB*6131Card Payment10.0016/12/2025
2218/12/2025VIR INST MR BATAILLE KEVINOther110.97018/12/2025
2318/12/2025PRLV SEPA PayPal Europe S.a.r.l. et CieOnline Purchases (Paypal)15.7018/12/2025
2419/12/2025CARTE 18/12/25 BK PRODUCTIONS CB*6131Card Payment12.0019/12/2025
2522/12/2025PRLV SEPA PayPal Europe S.a.r.l. et CieOnline Purchases (Paypal)10.6022/12/2025