diff --git a/Cargo.lock b/Cargo.lock index b316d26..d6d4430 100644 --- a/Cargo.lock +++ b/Cargo.lock @@ -2,6 +2,15 @@ # It is not intended for manual editing. version = 4 +[[package]] +name = "aho-corasick" +version = "1.1.3" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "8e60d3430d3a69478ad0993f19238d2df97c507009a52b3c10addcd7f6bcb916" +dependencies = [ + "memchr", +] + [[package]] name = "android_system_properties" version = "0.1.5" @@ -52,6 +61,19 @@ dependencies = [ "windows-link", ] +[[package]] +name = "console" +version = "0.16.1" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "b430743a6eb14e9764d4260d4c0d8123087d504eeb9c48f2b2a5e810dd369df4" +dependencies = [ + "encode_unicode", + "libc", + "once_cell", + "unicode-width", + "windows-sys", +] + [[package]] name = "core-foundation-sys" version = "0.8.7" @@ -79,13 +101,22 @@ dependencies = [ "memchr", ] +[[package]] +name = "encode_unicode" +version = "1.0.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "34aa73646ffb006b8f5147f3dc182bd4bcb190227ce861fc4a4844bf8e3cb2c0" + [[package]] name = "fin" version = "0.1.0" dependencies = [ "chrono", "csv", + "indicatif", "serde", + "tracing", + "tracing-subscriber", ] [[package]] @@ -118,6 +149,19 @@ dependencies = [ "cc", ] +[[package]] +name = "indicatif" +version = "0.18.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "70a646d946d06bedbbc4cac4c218acf4bbf2d87757a784857025f4d447e4e1cd" +dependencies = [ + "console", + "portable-atomic", + "unicode-width", + "unit-prefix", + "web-time", +] + [[package]] name = "itoa" version = "1.0.15" @@ -134,6 +178,12 @@ dependencies = [ "wasm-bindgen", ] +[[package]] +name = "lazy_static" +version = "1.5.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "bbd2bcb4c963f2ddae06a2efc7e9f3591312473c50c6685e1f298068316e66fe" + [[package]] name = "libc" version = "0.2.177" @@ -146,12 +196,30 @@ version = "0.4.28" source = "registry+https://github.com/rust-lang/crates.io-index" checksum = "34080505efa8e45a4b816c349525ebe327ceaa8559756f0356cba97ef3bf7432" +[[package]] +name = "matchers" +version = "0.2.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "d1525a2a28c7f4fa0fc98bb91ae755d1e2d1505079e05539e35bc876b5d65ae9" +dependencies = [ + "regex-automata", +] + [[package]] name = "memchr" version = "2.7.6" source = "registry+https://github.com/rust-lang/crates.io-index" checksum = "f52b00d39961fc5b2736ea853c9cc86238e165017a493d1d5c8eac6bdc4cc273" +[[package]] +name = "nu-ansi-term" +version = "0.50.3" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "7957b9740744892f114936ab4a57b3f487491bbeafaf8083688b16841a4240e5" +dependencies = [ + "windows-sys", +] + [[package]] name = "num-traits" version = "0.2.19" @@ -167,6 +235,18 @@ version = "1.21.3" source = "registry+https://github.com/rust-lang/crates.io-index" checksum = "42f5e15c9953c5e4ccceeb2e7382a716482c34515315f7b03532b8b4e8393d2d" +[[package]] +name = "pin-project-lite" +version = "0.2.16" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "3b3cff922bd51709b605d9ead9aa71031d81447142d828eb4a6eba76fe619f9b" + +[[package]] +name = "portable-atomic" +version = "1.11.1" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "f84267b20a16ea918e43c6a88433c2d54fa145c92a811b5b047ccbe153674483" + [[package]] name = "proc-macro2" version = "1.0.101" @@ -185,6 +265,23 @@ dependencies = [ "proc-macro2", ] +[[package]] +name = "regex-automata" +version = "0.4.13" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "5276caf25ac86c8d810222b3dbb938e512c55c6831a10f3e6ed1c93b84041f1c" +dependencies = [ + "aho-corasick", + "memchr", + "regex-syntax", +] + +[[package]] +name = "regex-syntax" +version = "0.8.8" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "7a2d987857b319362043e95f5353c0535c1f58eec5336fdfcf626430af7def58" + [[package]] name = "rustversion" version = "1.0.22" @@ -227,12 +324,27 @@ dependencies = [ "syn", ] +[[package]] +name = "sharded-slab" +version = "0.1.7" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "f40ca3c46823713e0d4209592e8d6e826aa57e928f09752619fc696c499637f6" +dependencies = [ + "lazy_static", +] + [[package]] name = "shlex" version = "1.3.0" source = "registry+https://github.com/rust-lang/crates.io-index" checksum = "0fda2ff0d084019ba4d7c6f371c95d8fd75ce3524c3cb8fb653a3023f6323e64" +[[package]] +name = "smallvec" +version = "1.15.1" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "67b1b7a3b5fe4f1376887184045fcf45c69e92af734b7aaddc05fb777b6fbd03" + [[package]] name = "syn" version = "2.0.106" @@ -244,12 +356,100 @@ dependencies = [ "unicode-ident", ] +[[package]] +name = "thread_local" +version = "1.1.9" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "f60246a4944f24f6e018aa17cdeffb7818b76356965d03b07d6a9886e8962185" +dependencies = [ + "cfg-if", +] + +[[package]] +name = "tracing" +version = "0.1.41" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "784e0ac535deb450455cbfa28a6f0df145ea1bb7ae51b821cf5e7927fdcfbdd0" +dependencies = [ + "pin-project-lite", + "tracing-attributes", + "tracing-core", +] + +[[package]] +name = "tracing-attributes" +version = "0.1.30" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "81383ab64e72a7a8b8e13130c49e3dab29def6d0c7d76a03087b3cf71c5c6903" +dependencies = [ + "proc-macro2", + "quote", + "syn", +] + +[[package]] +name = "tracing-core" +version = "0.1.34" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "b9d12581f227e93f094d3af2ae690a574abb8a2b9b7a96e7cfe9647b2b617678" +dependencies = [ + "once_cell", + "valuable", +] + +[[package]] +name = "tracing-log" +version = "0.2.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "ee855f1f400bd0e5c02d150ae5de3840039a3f54b025156404e34c23c03f47c3" +dependencies = [ + "log", + "once_cell", + "tracing-core", +] + +[[package]] +name = "tracing-subscriber" +version = "0.3.20" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "2054a14f5307d601f88daf0553e1cbf472acc4f2c51afab632431cdcd72124d5" +dependencies = [ + "matchers", + "nu-ansi-term", + "once_cell", + "regex-automata", + "sharded-slab", + "smallvec", + "thread_local", + "tracing", + "tracing-core", + "tracing-log", +] + [[package]] name = "unicode-ident" version = "1.0.19" source = "registry+https://github.com/rust-lang/crates.io-index" checksum = "f63a545481291138910575129486daeaf8ac54aee4387fe7906919f7830c7d9d" +[[package]] +name = "unicode-width" +version = "0.2.2" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "b4ac048d71ede7ee76d585517add45da530660ef4390e49b098733c6e897f254" + +[[package]] +name = "unit-prefix" +version = "0.5.1" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "323402cff2dd658f39ca17c789b502021b3f18707c91cdf22e3838e1b4023817" + +[[package]] +name = "valuable" +version = "0.1.1" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "ba73ea9cf16a25df0c8caa16c51acb937d5712a8429db78a3ee29d5dcacd3a65" + [[package]] name = "wasm-bindgen" version = "0.2.104" @@ -309,6 +509,16 @@ dependencies = [ "unicode-ident", ] +[[package]] +name = "web-time" +version = "1.1.0" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "5a6580f308b1fad9207618087a65c04e7a10bc77e02c8e84e9b00dd4b12fa0bb" +dependencies = [ + "js-sys", + "wasm-bindgen", +] + [[package]] name = "windows-core" version = "0.62.2" @@ -367,3 +577,12 @@ checksum = "7837d08f69c77cf6b07689544538e017c1bfcf57e34b4c0ff58e6c2cd3b37091" dependencies = [ "windows-link", ] + +[[package]] +name = "windows-sys" +version = "0.61.2" +source = "registry+https://github.com/rust-lang/crates.io-index" +checksum = "ae137229bcbd6cdf0f7b80a31df61766145077ddf49416a728b02cb3921ff3fc" +dependencies = [ + "windows-link", +] diff --git a/Cargo.toml b/Cargo.toml index 748e015..2e28530 100644 --- a/Cargo.toml +++ b/Cargo.toml @@ -4,6 +4,9 @@ version = "0.1.0" edition = "2024" [dependencies] -chrono = "0.4.42" +chrono = "0.4" csv = "1.3" +indicatif = "0.18" serde = { version = "1", features = ["derive"] } +tracing = "0.1" +tracing-subscriber = { version = "0.3", features = ["env-filter"] } diff --git a/data/n26-2025-10-16.csv b/data/n26-2025-10-16.csv index 378a232..8309572 100644 --- a/data/n26-2025-10-16.csv +++ b/data/n26-2025-10-16.csv @@ -1,727 +1,4 @@ "Booking Date","Value Date","Partner Name","Partner Iban",Type,"Payment Reference","Account Name","Amount (EUR)","Original Amount","Original Currency","Exchange Rate" -2019-04-08,,,DE26100110012622505702,"Credit Transfer","From Main Account to Backup",Backup,1000.00,,, -2019-04-08,,,DE26100110012622505702,"Credit Transfer","From Main Account to Backup",Backup,1000.00,,, -2019-04-10,,,DE26100110012622505702,"Debit Transfer","From Backup to Main Account",Backup,-2000.00,,, -2019-04-12,,,DE26100110012622505702,"Credit Transfer","From Main Account to Backup",Backup,2000.00,,, -2019-06-12,,Investing,,"Debit Transfer",,Backup,-550.00,,, -2019-06-12,,Investing,,"Credit Transfer",,Backup,550.00,,, -2019-06-12,,Investing,,"Debit Transfer",,Backup,-550.00,,, -2019-06-12,,"Main Account",DE26100110012622505702,"Debit Transfer",,Backup,-1450.00,,, -2019-06-12,,"Main Account",DE26100110012622505702,"Credit Transfer",,Backup,1450.00,,, -2019-06-12,,"Main Account",DE26100110012622505702,"Debit Transfer",,Backup,-1450.00,,, -2019-04-05,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,1.00,,, -2019-04-05,,,DE26100110012622505702,"Debit Transfer","From Investing to Main Account",Investing,-1.00,,, -2019-04-08,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,334.00,,, -2019-04-10,,,DE26100110012622505702,"Debit Transfer","From Investing to Main Account",Investing,-334.00,,, -2019-04-12,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,693.00,,, -2019-04-30,,,DE26100110012622505702,"Debit Transfer","From Investing to Main Account",Investing,-693.00,,, -2019-05-02,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,200.00,,, -2019-05-06,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,95.00,,, -2019-05-06,,,DE26100110012622505702,"Credit Transfer","From Main Account to Investing",Investing,25.00,,, -2019-05-28,,"Main Account",DE26100110012622505702,"Credit Transfer",,Investing,55.00,,, -2019-06-12,,"Main 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-2018-02-07,,,,Presentment,,"Main Account",-14.51,18.00,USD,0.80 -2018-02-09,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00 -2018-02-12,,,,Presentment,,"Main Account",-14.80,14.80,EUR,1.00 -2018-02-12,,,,Presentment,,"Main Account",-2.30,2.30,EUR,1.00 -2018-02-13,,,,Presentment,,"Main Account",-3.40,3.40,EUR,1.00 -2018-02-20,,,,Presentment,,"Main Account",-37.70,37.70,EUR,1.00 -2018-02-22,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00 -2018-02-24,,,,Presentment,,"Main Account",-78.00,78.00,EUR,1.00 -2018-02-27,,,,Presentment,,"Main Account",-3.40,3.40,EUR,1.00 -2018-02-28,,,,Presentment,,"Main Account",-3.40,3.40,EUR,1.00 -2018-03-02,,,,Presentment,,"Main Account",-4.00,4.00,EUR,1.00 -2018-03-06,,,,Presentment,,"Main Account",-10.00,10.00,EUR,1.00 -2018-03-06,,,,Presentment,,"Main Account",-14.69,18.00,USD,0.81 -2018-03-08,,,,Presentment,,"Main Account",-42.00,42.00,EUR,1.00 -2018-03-14,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00 -2018-03-20,,,,Presentment,,"Main Account",-9.98,9.98,EUR,1.00 -2018-03-20,,,,Presentment,,"Main Account",-3.70,3.70,EUR,1.00 -2018-03-22,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00 -2018-04-07,,,,Presentment,,"Main Account",-14.73,18.00,USD,0.81 -2018-04-07,,,,Presentment,,"Main Account",-24.00,24.00,EUR,1.00 -2018-04-10,,,,Presentment,,"Main Account",-17.14,17.14,EUR,1.00 -2018-04-11,,,,Presentment,,"Main Account",-44.83,39.00,GBP,1.14 -2018-04-24,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00 -2018-05-08,,,,Presentment,,"Main Account",-15.11,18.00,USD,0.83 -2018-05-08,,,,"Presentment Refund",,"Main Account",44.24,39.00,GBP,1.13 -2018-05-16,,,,Presentment,,"Main Account",-4.39,4.39,EUR,1.00 -2018-06-12,,,,Presentment,,"Main Account",-15.35,18.00,USD,0.85 -2018-06-20,,,,Presentment,,"Main Account",-4.21,4.88,USD,0.86 -2018-06-21,,,,Presentment,,"Main Account",-1.64,1.89,USD,0.86 -2018-07-09,,,,Presentment,,"Main Account",-11.93,13.80,CHF,0.86 -2018-07-09,,,,Presentment,,"Main Account",-29.39,34.00,CHF,0.86 -2018-07-10,,,,Presentment,,"Main Account",-15.41,18.00,USD,0.85 -2018-07-10,,,,Presentment,,"Main Account",-0.74,0.87,USD,0.85 -2018-07-16,,,,Presentment,,"Main Account",-69.00,69.00,EUR,1.00 -2018-07-20,,,,Presentment,,"Main Account",-30.16,34.99,USD,0.86 -2018-07-26,,,,Presentment,,"Main Account",-1.20,1.20,EUR,1.00 -2018-07-27,,,,Presentment,,"Main Account",-1.20,1.20,EUR,1.00 -2018-07-31,,,,Presentment,,"Main Account",-1.00,1.00,EUR,1.00 -2018-08-07,,,,Presentment,,"Main Account",-15.57,18.00,USD,0.86 -2018-09-11,,,,Presentment,,"Main Account",-7.78,9.00,USD,0.86 -2018-09-22,,,,Presentment,,"Main Account",-14.00,14.00,EUR,1.00 -2018-09-25,,,,Presentment,,"Main Account",-5.11,5.99,USD,0.85 -2018-09-25,,,,Presentment,,"Main Account",-14.92,17.50,USD,0.85 -2018-10-09,,,,Presentment,,"Main Account",-8.24,9.47,USD,0.87 -2018-10-09,,,,Presentment,,"Main Account",-8.29,9.52,USD,0.87 -2018-11-06,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",100.00,,, -2018-11-07,,,,Presentment,,"Main Account",-7.92,9.00,USD,0.88 -2018-11-08,,,,Presentment,,"Main Account",-32.00,32.00,EUR,1.00 -2018-11-24,,,,Presentment,,"Main Account",-11.96,11.96,EUR,1.00 -2018-12-11,,,,Presentment,,"Main Account",-7.92,9.00,USD,0.88 -2018-12-11,,,,Presentment,,"Main Account",-22.39,25.43,USD,0.88 -2019-01-04,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",300.00,,, -2019-01-08,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",800.00,,, -2019-01-08,,,,Presentment,,"Main Account",-19.03,21.60,USD,0.88 -2019-01-11,,,,Presentment,,"Main Account",-9.36,9.36,EUR,1.00 -2019-02-07,,,,Presentment,,"Main Account",-20.20,23.03,USD,0.87 -2019-02-13,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00 -2019-02-16,,,,Presentment,,"Main Account",-8.28,9.40,CHF,0.88 -2019-02-16,,,,Presentment,,"Main Account",-4.05,4.60,CHF,0.88 -2019-02-19,,,,Presentment,,"Main Account",-15.53,17.60,CHF,0.88 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-2019-02-27,,,,Presentment,,"Main Account",-5.25,5.95,CHF,0.88 -2019-02-28,,,,Presentment,,"Main Account",-3.70,4.20,CHF,0.88 -2019-03-02,,,,Presentment,,"Main Account",-10.19,11.55,CHF,0.88 -2019-03-05,,,,Presentment,,"Main Account",-5.29,6.00,CHF,0.88 -2019-03-07,,,,Presentment,,"Main Account",-19.66,22.20,USD,0.88 -2019-03-07,,,,Presentment,,"Main Account",-13.25,15.00,CHF,0.88 -2019-03-09,,,,Presentment,,"Main Account",-4.81,5.45,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-80.46,91.00,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-8.71,9.85,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-8.75,9.90,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-4.42,5.00,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-14.68,16.60,CHF,0.88 -2019-03-12,,,,Presentment,,"Main Account",-3.54,4.00,CHF,0.88 -2019-03-13,,,,Presentment,,"Main Account",-19.24,21.60,USD,0.89 -2019-03-15,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",1000.00,,, -2019-03-16,,,,Presentment,,"Main Account",-2.20,2.50,CHF,0.88 -2019-03-16,,,,Presentment,,"Main Account",-5.99,6.80,CHF,0.88 -2019-03-18,,NUMBER26,EE297700771000701243,Transferwise,"quote-21763192 P11632633","Main Account",-1059.56,,, -2019-03-19,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",300.00,,, -2019-03-19,,"Transferwise Ltd",EE297700771000701243,"Credit Transfer",66898730Refund,"Main Account",1059.56,,, -2019-03-19,,NUMBER26,EE297700771000701243,Transferwise,"quote-21777411 P11632633","Main Account",-1061.60,,, -2019-03-19,,,,Presentment,,"Main Account",-7.47,7.47,EUR,1.00 -2019-03-19,,,,Presentment,,"Main Account",-61.00,61.00,EUR,1.00 -2019-03-19,,,,Presentment,,"Main Account",-11.46,13.00,CHF,0.88 -2019-03-19,,,,Presentment,,"Main Account",-11.46,13.00,CHF,0.88 -2019-03-19,,,,Presentment,,"Main Account",-9.65,10.95,CHF,0.88 -2019-03-19,,,,Presentment,,"Main Account",-24.77,28.10,CHF,0.88 -2019-03-20,,"Transferwise 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-2019-04-03,,,,Presentment,,"Main Account",-14.24,15.90,CHF,0.89 -2019-04-03,,,,Presentment,,"Main Account",-8.24,9.20,CHF,0.89 -2019-04-03,,,,Presentment,,"Main Account",-17.82,19.90,CHF,0.89 -2019-04-03,,,,Presentment,,"Main Account",-8.24,9.20,CHF,0.89 -2019-04-04,,,,Presentment,,"Main Account",-5.68,6.35,CHF,0.89 -2019-04-05,,,,Presentment,,"Main Account",-53.91,53.91,EUR,1.00 -2019-04-05,,,,Presentment,,"Main Account",-4.43,4.95,CHF,0.89 -2019-04-05,,,,"Debit Transfer","From Main Account to Investing","Main Account",-1.00,,, -2019-04-05,,,,"Credit Transfer","From Investing to Main Account","Main Account",1.00,,, -2019-04-06,,,,Presentment,,"Main Account",-25.88,29.00,CHF,0.89 -2019-04-06,,,,Presentment,,"Main Account",-2.72,3.05,CHF,0.89 -2019-04-08,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",2339.00,,, -2019-04-08,,,,"Debit Transfer","From Main Account to Backup","Main Account",-1000.00,,, -2019-04-08,,,,"Debit Transfer","From Main Account to Backup","Main Account",-1000.00,,, -2019-04-08,,,,"Debit Transfer","From Main Account to Investing","Main Account",-334.00,,, -2019-04-10,,,,"Credit Transfer","From Investing to Main Account","Main Account",334.00,,, -2019-04-10,,,,"Credit Transfer","From Backup to Main Account","Main Account",2000.00,,, -2019-04-11,,,,Presentment,,"Main Account",-4.28,4.80,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-19.80,22.20,USD,0.89 -2019-04-11,,,,Presentment,,"Main Account",-16.46,18.45,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-3.30,3.70,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-3.75,4.20,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-3.30,3.70,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-7.31,8.20,CHF,0.89 -2019-04-11,,,,Presentment,,"Main Account",-3.21,3.60,CHF,0.89 -2019-04-12,,,,Presentment,,"Main Account",-80.92,91.00,CHF,0.88 -2019-04-12,,,,Presentment,,"Main Account",-0.84,0.95,CHF,0.88 -2019-04-12,,,,Presentment,,"Main Account",-1.60,1.80,CHF,0.88 -2019-04-12,,,,Presentment,,"Main Account",-1.60,1.80,CHF,0.88 -2019-04-12,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",447.63,,, -2019-04-12,,,,"Debit Transfer","From Main Account to Backup","Main Account",-2000.00,,, -2019-04-12,,,,"Debit Transfer","From Main Account to Investing","Main Account",-693.00,,, -2019-04-12,,,,Presentment,,"Main Account",-2.93,3.30,CHF,0.88 -2019-04-17,,,,Presentment,,"Main Account",-7.84,8.85,CHF,0.88 -2019-04-17,,,,Presentment,,"Main Account",-10.94,12.35,CHF,0.88 -2019-04-17,,,,Presentment,,"Main Account",-26.49,29.90,CHF,0.88 -2019-04-17,,,,Presentment,,"Main Account",-9.30,10.50,CHF,0.88 -2019-04-17,,,,Presentment,,"Main Account",-3.53,4.00,CHF,0.88 -2019-04-18,,,,Presentment,,"Main Account",-6.13,6.95,CHF,0.88 -2019-04-19,,,,Presentment,,"Main Account",-7.48,8.50,CHF,0.88 -2019-04-19,,,,Presentment,,"Main Account",-10.78,12.25,CHF,0.88 -2019-04-24,,,,Presentment,,"Main Account",-16.37,18.65,CHF,0.87 -2019-04-24,,,,Presentment,,"Main Account",-24.58,28.00,CHF,0.87 -2019-04-24,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00 -2019-04-24,,,,Presentment,,"Main Account",-3.51,4.00,CHF,0.87 -2019-04-25,,,,Presentment,,"Main Account",-105.94,105.94,EUR,1.00 -2019-04-25,,,,Presentment,,"Main Account",-13.50,13.50,EUR,1.00 -2019-04-25,,,,Presentment,,"Main Account",-5.90,5.90,EUR,1.00 -2019-04-25,,,,"Presentment Refund",,"Main Account",10.00,10.00,EUR,1.00 -2019-04-30,,,,"Credit Transfer","From Investing to Main Account","Main Account",693.00,,, -2019-04-30,,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer",". 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-2019-05-08,,,,Presentment,,"Main Account",-19.35,21.61,USD,0.89 -2019-05-09,,,,Presentment,,"Main Account",-49.90,49.90,EUR,1.00 -2019-05-09,,,,Presentment,,"Main Account",-2.63,3.00,CHF,0.87 -2019-05-10,,,,Presentment,,"Main Account",-31.98,31.98,EUR,1.000000 -2019-05-10,,,,Presentment,,"Main Account",-2.90,3.30,CHF,0.878800 -2019-05-10,,,,Presentment,,"Main Account",-6.94,7.90,CHF,0.878500 -2019-05-15,,,,Presentment,,"Main Account",-3.61,4.10,CHF,0.880500 -2019-05-16,,,,Presentment,,"Main Account",-5.49,6.20,CHF,0.885500 -2019-05-22,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",55.00,,, -2019-05-22,,,,Presentment,,"Main Account",-80.83,91.00,CHF,0.888300 -2019-05-25,,,,Presentment,,"Main Account",-21.60,24.00,USD,0.900000 -2019-05-28,,Investing,,"Debit Transfer",,"Main Account",-55.00,,, -2019-06-04,,,,Presentment,,"Main Account",-67.10,67.10,EUR,1.000000 -2019-06-08,,,,Presentment,,"Main Account",-24.38,27.34,USD,0.891800 -2019-06-12,,Investing,,"Debit Transfer",,"Main Account",-75.00,,, -2019-06-12,,Investing,,"Credit Transfer",,"Main Account",1000.00,,, -2019-06-12,,Backup,,"Credit Transfer",,"Main Account",1450.00,,, -2019-06-12,,Backup,,"Debit Transfer",,"Main Account",-1450.00,,, -2019-06-12,,Backup,,"Credit Transfer",,"Main Account",1450.00,,, -2019-06-20,,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer",.,"Main Account",-2500.00,,, -2019-07-10,,,,Presentment,,"Main Account",-19.27,21.60,USD,0.892200 -2019-07-20,,,,Presentment,,"Main Account",-31.22,34.99,USD,0.892300 -2019-08-02,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",200.00,,, -2019-08-07,,,,Presentment,,"Main Account",-118.00,118.00,EUR,1.000000 -2019-08-07,,,,"Presentment Refund",,"Main Account",31.73,34.99,USD,0.906900 -2019-08-07,,,,Presentment,,"Main Account",-19.45,21.60,USD,0.900500 -2019-08-07,,,,Presentment,,"Main Account",-5.26,5.80,CHF,0.906900 -2019-08-07,,,,Presentment,,"Main 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-2022-12-13,2022-12-13,CloudwaysLTD,,Presentment,-,"Main Account",-23.99,25.2,USD,0.951984127 -2023-01-02,2023-01-02,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,, -2023-01-14,2023-01-14,CloudwaysLTD,,Presentment,-,"Main Account",-23.53,25.2,USD,0.9337301587 -2023-01-19,2023-01-19,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",1500.00,,, -2023-01-22,2023-01-21,"OEBB 53600000011387690",,Presentment,-,"Main Account",-21.9,21.9,EUR,1 -2023-01-22,2023-01-21,"OEBB 53600000011381224",,Presentment,-,"Main Account",-24.9,24.9,EUR,1 -2023-01-24,2023-01-24,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,, -2023-01-24,2023-01-24,"RYANAIR Q9G0",,Presentment,-,"Main Account",-154.19,154.19,EUR,1 -2023-01-24,2023-01-24,"RYANAIR LQJ0",,Presentment,-,"Main Account",-67.99,67.99,EUR,1 -2023-02-01,2023-02-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,, -2023-02-13,2023-02-13,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",1500.00,,, -2023-02-14,2023-02-14,CloudwaysLTD,,Presentment,-,"Main Account",-13.37,14.26,USD,0.9375876578 -2023-02-16,2023-02-16,"PAYPAL *PUBLISHINGM",,Presentment,-,"Main Account",-372.77,397.5,USD,0.9377861635 -2023-02-16,2023-02-16,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",350.00,,, -2023-02-26,2023-02-26,"CHEESE WINE",,Presentment,-,"Main Account",-491.4,491.4,EUR,1 -2023-02-26,2023-02-26,"QUISOQUE C DO SODRE",,Presentment,-,"Main Account",-7.2,7.2,EUR,1 -2023-02-26,2023-02-26,"GELATARIA FRAGOLETO",,Presentment,-,"Main Account",-5.5,5.5,EUR,1 -2023-02-26,2023-02-26,"MARRIOTT HOTEL LISBON",,Presentment,-,"Main Account",-580.8,580.8,EUR,1 -2023-02-27,2023-02-27,"THE GOOD BURGER",,Presentment,-,"Main Account",-12,12,EUR,1 -2023-02-27,2023-02-27,"CAIS SODRE",,Presentment,-,"Main Account",-6.6,6.6,EUR,1 -2023-02-28,2023-02-28,"CAIS SODRE",,Presentment,-,"Main Account",-6.6,6.6,EUR,1 -2023-03-01,2023-03-01,"ADEGA MASTROS LDA",,Presentment,-,"Main Account",-3.4,3.4,EUR,1 -2023-03-01,2023-03-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,, -2023-03-01,2023-03-01,"HONEST GREENS",,Presentment,-,"Main Account",-26.7,26.7,EUR,1 -2023-03-01,2023-03-01,"CAIS SODRE",,Presentment,-,"Main Account",-6.6,6.6,EUR,1 -2023-03-01,2023-03-01,TELECABINE,,Presentment,-,"Main Account",-14,14,EUR,1 -2023-03-02,2023-03-02,FSA2012,,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-03-06,2023-03-06,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer","Sent from N26","Main Account",-2000.00,,, -2023-03-10,2023-03-10,"GUM.CO/CC* PHILIPP WIN",,Presentment,-,"Main Account",-10.26,10.8,USD,0.95 -2023-03-14,2023-03-14,CloudwaysLTD,,Presentment,-,"Main Account",-11.92,12.6,USD,0.946031746 -2023-04-03,2023-04-03,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,, 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-2023-06-18,2023-06-18,CloudwaysLTD,,Presentment,-,"Main Account",-12.85,13.8,USD,0.9311594203 -2023-06-19,2023-06-19,"HOT TELEKOM",,Presentment,-,"Main Account",-1,1,EUR,1 -2023-06-27,2023-06-27,"SPAR DANKT 3767",,Presentment,-,"Main Account",-9.16,9.16,EUR,1 -2023-06-27,2023-06-27,"Hofer Dankt",,Presentment,-,"Main Account",-55.72,55.72,EUR,1 -2023-06-29,2023-06-29,"SPAR DANKT 3535",,Presentment,-,"Main Account",-2.79,2.79,EUR,1 -2023-06-29,2023-06-29,"Steven Siegl",AT504300040638750000,"Debit Transfer","Gib nicht alles auf einmal aus","Main Account",-69.00,,, -2023-06-30,2023-06-30,"OEBB 53600000013030287",,Presentment,-,"Main Account",-27.3,27.3,EUR,1 -2023-07-03,2023-07-03,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",2000.00,,, -2023-07-05,2023-07-05,"SPAR DANKT 3767",,Presentment,-,"Main Account",-6.18,6.18,EUR,1 -2023-07-05,2023-07-05,"SumUp *Dr. med. 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Account",-24.63,24.63,EUR,1 -2023-07-31,2023-07-31,REMARKABLE,,Presentment,-,"Main Account",-577,577,EUR,1 -2023-08-01,2023-08-01,"Hofer Dankt",,Presentment,-,"Main Account",-3.55,3.55,EUR,1 -2023-08-04,2023-08-04,"Vegane Gesellschaft Ös",,Presentment,-,"Main Account",-3,3,EUR,1 -2023-08-04,2023-08-04,"AIRBNB * HM3YWHYKHH",,Presentment,-,"Main Account",-128.64,128.64,EUR,1 -2023-08-04,2023-08-04,"Stena Line Travel",,Presentment,-,"Main Account",-93.07,80,GBP,1.163375 -2023-08-06,2023-08-05,"TRANSPORT FOR WALES",,Presentment,-,"Main Account",-24.43,21,GBP,1.1633333333 -2023-08-08,2023-08-08,"Hofer Dankt",,Presentment,-,"Main Account",-34.36,34.36,EUR,1 -2023-08-08,2023-08-08,"Spar Fil. 3767",,Presentment,-,"Main Account",-13.26,13.26,EUR,1 -2023-08-08,2023-08-08,RYANAIR224CIBWJW,,Presentment,-,"Main Account",-205.48,205.48,EUR,1 -2023-08-09,2023-08-09,"DM-Fil. 0474",,Presentment,-,"Main Account",-14.3,14.3,EUR,1 -2023-08-09,2023-08-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2023-08-11,2023-08-11,"Spar Fil. 3767",,Presentment,-,"Main Account",-6.66,6.66,EUR,1 -2023-08-14,2023-08-14,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1 -2023-08-16,2023-08-16,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",1400.00,,, -2023-08-17,2023-08-17,"OEBB 53600000013559371",,Presentment,-,"Main Account",-11.3,11.3,EUR,1 -2023-08-18,2023-08-18,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.03,24,USD,0.9179166667 -2023-08-18,2023-08-18,"Hofer Dankt",,Presentment,-,"Main Account",-37.06,37.06,EUR,1 -2023-08-18,2023-08-18,"Spar Fil. 3767",,Presentment,-,"Main Account",-14.4,14.4,EUR,1 -2023-08-20,2023-08-20,CloudwaysLTD,,Presentment,-,"Main Account",-12.66,13.8,USD,0.9173913043 -2023-08-23,2023-08-23,"Hofer Dankt",,Presentment,-,"Main Account",-10.6,10.6,EUR,1 -2023-08-23,2023-08-23,"Spar Fil. 3767",,Presentment,-,"Main Account",-13.54,13.54,EUR,1 -2023-08-27,2023-08-27,"BILLA dankt",,Presentment,-,"Main Account",-12.63,12.63,EUR,1 -2023-08-27,2023-08-27,"Wien Mobil",,Presentment,-,"Main Account",-2.4,2.4,EUR,1 -2023-08-28,2023-08-28,"ZSSK, A.S.",,Presentment,-,"Main Account",-14.3,14.3,EUR,1 -2023-08-28,2023-08-28,hetzner.com,,Presentment,-,"Main Account",-12.1,12.1,EUR,1 -2023-08-28,2023-08-28,"Alza.cz a.s.",,Presentment,-,"Main Account",-360.58,360.58,EUR,1 -2023-08-29,2023-08-29,"LIBRO FIL. 100",,Presentment,-,"Main Account",-2.79,2.79,EUR,1 -2023-08-30,2023-08-30,Amazon.de,,Presentment,-,"Main Account",-32.73,32.73,EUR,1 -2023-08-30,2023-08-30,"Hofer Dankt",,Presentment,-,"Main Account",-15.58,15.58,EUR,1 -2023-08-30,2023-08-30,"PENNY DANKT",,Presentment,-,"Main Account",-5.68,5.68,EUR,1 -2023-09-01,2023-09-01,"Spar Fil. 3767",,Presentment,-,"Main Account",-14.63,14.63,EUR,1 -2023-09-02,2023-09-02,"Spar Fil. 3767",,Presentment,-,"Main Account",-12.86,12.86,EUR,1 -2023-09-06,2023-09-06,"MENSA LINZ",,Presentment,-,"Main Account",-4.7,4.7,EUR,1 -2023-09-07,2023-09-07,"SPAR DANKT 3535",,Presentment,-,"Main Account",-5.69,5.69,EUR,1 -2023-09-08,2023-09-08,"Spar Fil. 3779",,Presentment,-,"Main Account",-8.88,8.88,EUR,1 -2023-09-09,2023-09-09,"M&S SIMPLY FOOD - SSP",,Presentment,-,"Main Account",-20.84,17.85,GBP,1.1675070028 -2023-09-09,2023-09-09,"UBER *TRIP",,Presentment,-,"Main Account",-11.66,9.99,GBP,1.1671671672 -2023-09-09,2023-09-09,SNCF,,Presentment,-,"Main Account",-4.2,4.2,EUR,1 -2023-09-09,2023-09-09,"P FENCHURCH ST SST",,Presentment,-,"Main Account",-21.95,18.8,GBP,1.1675531915 -2023-09-09,2023-09-09,"TFL TRAVEL CH",,Presentment,-,"Main Account",-3.27,2.8,GBP,1.1678571429 -2023-09-10,2023-09-10,MONOPRIX,,Presentment,-,"Main Account",-13.39,13.39,EUR,1 -2023-09-10,2023-09-10,"YE OLDE PLOUGH HOUSE",,Presentment,-,"Main Account",-11.67,10,GBP,1.167 -2023-09-10,2023-09-10,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-2.06,,, -2023-09-11,2023-09-11,E01619300000000,,Presentment,-,"Main Account",-121.38,103.99,GBP,1.167227618 -2023-09-11,2023-09-11,"REGENTS PARK-CATERING",,Presentment,-,"Main Account",-8.99,7.7,GBP,1.1675324675 -2023-09-11,2023-09-11,"CARREFOUR CITY",,Presentment,-,"Main Account",-4.2,4.2,EUR,1 -2023-09-11,2023-09-11,"TFL TRAVEL CH",,Presentment,-,"Main Account",-3.15,2.7,GBP,1.1666666667 -2023-09-11,2023-09-11,"SPAR MACHYNLLETH",,Presentment,-,"Main Account",-2.56,2.19,GBP,1.1689497717 -2023-09-11,2023-09-11,"P WEST HORNDON SST",,Presentment,-,"Main Account",-21.94,18.8,GBP,1.1670212766 -2023-09-11,2023-09-11,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2023-09-12,2023-09-12,"Dyfi Wholefoods",,Presentment,-,"Main Account",-14.77,12.65,GBP,1.1675889328 -2023-09-12,2023-09-12,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1 -2023-09-12,2023-09-12,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-10.27,8.8,GBP,1.1670454545 -2023-09-12,2023-09-12,"CO-OP GROUP 190399",,Presentment,-,"Main Account",-22.7,19.45,GBP,1.1670951157 -2023-09-12,2023-09-12,"Zettle_*Cafe Chakra",,Presentment,-,"Main Account",-29.47,25.25,GBP,1.1671287129 -2023-09-12,2023-09-12,"WHITE LION HOTEL",,Presentment,-,"Main Account",-6.3,5.4,GBP,1.1666666667 -2023-09-13,2023-09-13,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-8.41,7.2,GBP,1.1680555556 -2023-09-13,2023-09-13,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-5.38,4.6,GBP,1.1695652174 -2023-09-13,2023-09-13,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-1.64,1.4,GBP,1.1714285714 -2023-09-13,2023-09-13,"AIRBNB * HM8PQKABCQ",,Presentment,-,"Main Account",-68.17,68.17,EUR,1 -2023-09-13,2023-09-13,MCDONALDS,,Presentment,-,"Main Account",-6.27,5.37,GBP,1.1675977654 -2023-09-14,2023-09-14,"DD'S BAKERY AND SANDWI",,Presentment,-,"Main Account",-4.08,3.5,GBP,1.1657142857 -2023-09-14,2023-09-14,"DD'S BAKERY AND SANDWI",,Presentment,-,"Main Account",-4.08,3.5,GBP,1.1657142857 -2023-09-14,2023-09-14,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-4.9,4.2,GBP,1.1666666667 -2023-09-14,2023-09-14,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-0.35,0.3,GBP,1.1666666667 -2023-09-14,2023-09-14,"LLOYDS COACHES LIMITED",,Presentment,-,"Main Account",-1.75,1.5,GBP,1.1666666667 -2023-09-16,2023-09-16,CloudwaysLTD,,Presentment,-,"Main Account",-8.89,9.52,USD,0.9338235294 -2023-09-16,2023-09-16,"KENNEDYS PUB",,Presentment,-,"Main Account",-11.8,11.8,EUR,1 -2023-09-16,2023-09-16,"RADICAL DUBLIN",,Presentment,-,"Main Account",-15.5,15.5,EUR,1 -2023-09-17,2023-09-17,"TESCO STORES 6387",,Presentment,-,"Main Account",-7.97,7.97,EUR,1 -2023-09-17,2023-09-17,"TCD.IE BOOK OF KELLS O",,Presentment,-,"Main Account",-58,58,EUR,1 -2023-09-17,2023-09-17,"OEBB 53600000013884493",,Presentment,-,"Main Account",-66,66,EUR,1 -2023-09-17,2023-09-17,"OEBB 53600000013884425",,Presentment,-,"Main Account",-24.2,24.2,EUR,1 -2023-09-18,2023-09-18,KAKILANG,,Presentment,-,"Main Account",-6.8,6.8,EUR,1 -2023-09-18,2023-09-18,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.58,24,USD,0.9408333333 -2023-09-19,2023-09-19,"Hofer Dankt",,Presentment,-,"Main Account",-57.53,57.53,EUR,1 -2023-09-20,2023-09-20,"GOOGLE *Colab",,Presentment,-,"Main Account",-11.1,11.1,EUR,1 -2023-09-21,2023-09-21,"SPAR DANKT 3535",,Presentment,-,"Main Account",-2.79,2.79,EUR,1 -2023-09-21,2023-09-21,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",700.00,,, -2023-09-22,2023-09-22,"Spar Fil. 3767",,Presentment,-,"Main Account",-3.29,3.29,EUR,1 -2023-09-23,2023-09-23,"PAYPAL *MASYARAKATI",,Presentment,-,"Main Account",-490,490,EUR,1 -2023-09-24,2023-09-24,"ESPRIT HandelsgmbH",,Presentment,-,"Main Account",-53.38,53.38,EUR,1 -2023-09-24,2023-09-24,"Peek & Cloppenburg",,Presentment,-,"Main Account",-39.98,39.98,EUR,1 -2023-09-24,2023-09-24,"Spar Fil. 3767",,Presentment,-,"Main Account",-3.58,3.58,EUR,1 -2023-09-24,2023-09-24,ASOS.COM,,Presentment,-,"Main Account",-53.98,53.98,EUR,1 -2023-09-28,2023-09-28,"SPAR DANKT 3535",,Presentment,-,"Main Account",-2.68,2.68,EUR,1 -2023-09-30,2023-09-30,"SPAR DANKT 3535",,Presentment,-,"Main Account",-2.79,2.79,EUR,1 -2023-09-30,2023-09-30,"Hofer Dankt",,Presentment,-,"Main Account",-7.14,7.14,EUR,1 -2023-10-01,2023-10-01,"DM-Fil. 0474",,Presentment,-,"Main Account",-11.25,11.25,EUR,1 -2023-10-02,2023-10-02,"SHELL LINZ 3400",,Presentment,-,"Main Account",-3.19,3.19,EUR,1 -2023-10-04,2023-10-04,"Spar Fil. 3767",,Presentment,-,"Main Account",-5.58,5.58,EUR,1 -2023-10-04,2023-10-04,"Hofer Dankt",,Presentment,-,"Main Account",-57.91,57.91,EUR,1 -2023-10-07,2023-10-07,"Spar Fil. 3779",,Presentment,-,"Main Account",-1.7,1.7,EUR,1 -2023-10-07,2023-10-07,"OEBB 53600000014107070",,Presentment,-,"Main Account",-22.7,22.7,EUR,1 -2023-10-07,2023-10-07,"OEBB 53600000014106989",,Presentment,-,"Main Account",-22.3,22.3,EUR,1 -2023-10-07,2023-10-07,"OEBB 53600000014107101",,"Presentment Refund",-,"Main Account",22.3,22.3,EUR,1 -2023-10-07,2023-10-07,"OEBB 53600000014107067",,"Presentment Refund",-,"Main Account",22.3,22.3,EUR,1 -2023-10-07,2023-10-07,"OEBB 53600000014107050",,Presentment,-,"Main Account",-22.3,22.3,EUR,1 -2023-10-07,2023-10-07,"Spar Fil. 3779",,Presentment,-,"Main Account",-5.62,5.62,EUR,1 -2023-10-08,2023-10-08,"OEBB 53600000014127427",,Presentment,-,"Main Account",-28.3,28.3,EUR,1 -2023-10-09,2023-10-09,FSA2006,,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-10-09,2023-10-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2023-10-12,2023-10-12,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1 -2023-10-12,2023-10-12,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,, -2023-10-12,2023-10-12,ASOS.COM,,"Presentment Refund",-,"Main Account",35.98,35.98,EUR,1 -2023-10-13,2023-10-13,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1 -2023-10-13,2023-10-13,"Spar Fil. 3767",,Presentment,-,"Main Account",-22.39,22.39,EUR,1 -2023-10-18,2023-10-17,"SPAR DANKT 3535",,Presentment,-,"Main Account",-6.97,6.97,EUR,1 -2023-10-18,2023-10-18,"SPAR DANKT 3535",,Presentment,-,"Main Account",-5.97,5.97,EUR,1 -2023-10-19,2023-10-19,"SPAR DANKT 3535",,Presentment,-,"Main Account",-8.46,8.46,EUR,1 -2023-10-19,2023-10-19,"SPAR DANKT 3535",,Presentment,-,"Main Account",-5.97,5.97,EUR,1 -2023-10-19,2023-10-19,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.8,24,USD,0.95 -2023-10-20,2023-10-20,"Hofer Dankt",,Presentment,-,"Main Account",-43.79,43.79,EUR,1 -2023-10-22,2023-10-22,BMJ_justizonline.gv.at,,Presentment,-,"Main Account",-1.17,1.17,EUR,1 -2023-10-24,2023-10-24,"SPAR DANKT 3535",,Presentment,-,"Main Account",-8.86,8.86,EUR,1 -2023-10-26,2023-10-26,"SPAR DANKT 3535",,Presentment,-,"Main Account",-8.34,8.34,EUR,1 -2023-10-28,2023-10-28,"Spar Fil. 3767",,Presentment,-,"Main Account",-5.3,5.3,EUR,1 -2023-10-29,2023-10-29,"Spar Fil. 3767",,Presentment,-,"Main Account",-18.69,18.69,EUR,1 -2023-10-31,2023-10-31,"SPAR DANKT 3535",,Presentment,-,"Main Account",-4.86,4.86,EUR,1 -2023-11-01,2023-11-01,"MENSA LINZ",,Presentment,-,"Main Account",-5.9,5.9,EUR,1 -2023-11-01,2023-11-01,"SPAR DANKT 3535",,Presentment,-,"Main Account",-3.48,3.48,EUR,1 -2023-11-03,2023-11-03,"OBI Bau- und Heimwerke",,Presentment,-,"Main Account",-6.99,6.99,EUR,1 -2023-11-03,2023-11-03,"Hofer Dankt",,Presentment,-,"Main Account",-48.23,48.23,EUR,1 -2023-11-07,2023-11-07,"SPAR DANKT 3535",,Presentment,-,"Main Account",-5.37,5.37,EUR,1 -2023-11-08,2023-11-08,OPENAI,,Presentment,-,"Main Account",-11.19,12,USD,0.9325 -2023-11-08,2023-11-08,"EVERSPORTS* F10 SPORTF",,Presentment,-,"Main Account",-21,21,EUR,1 -2023-11-09,2023-11-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2023-11-10,2023-11-10,"Spar Fil. 3767",,Presentment,-,"Main Account",-9.27,9.27,EUR,1 -2023-11-11,2023-11-11,"SPAR DANKT 3535",,Presentment,-,"Main Account",-4.56,4.56,EUR,1 -2023-11-11,2023-11-11,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1 -2023-11-12,2023-11-12,"Upwork -637457541REF",,Presentment,-,"Main Account",-23.11,23.11,EUR,1 -2023-11-14,2023-11-14,"SPAR DANKT 3535",,Presentment,-,"Main Account",-9.56,9.56,EUR,1 -2023-11-14,2023-11-14,"SPAR DANKT 3535",,Presentment,-,"Main Account",-4.56,4.56,EUR,1 -2023-11-15,2023-11-15,"SPAR DANKT 3535",,Presentment,-,"Main Account",-5.37,5.37,EUR,1 -2023-11-17,2023-11-17,"SIGNAL FOUNDATION",,Presentment,-,"Main Account",-20,20,EUR,1 -2023-11-18,2023-11-18,"SPAR DANKT 3535",,Presentment,-,"Main Account",-2.79,2.79,EUR,1 -2023-11-18,2023-11-18,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.22,6.22,EUR,1 -2023-11-18,2023-11-18,"City Kino",,Presentment,-,"Main Account",-21.6,21.6,EUR,1 -2023-11-18,2023-11-18,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1 -2023-11-19,2023-11-19,"Jysk GmbH",,Presentment,-,"Main Account",-14.99,14.99,EUR,1 -2023-11-20,2023-11-19,"Hofer Dankt",,Presentment,-,"Main Account",-67.72,67.72,EUR,1 -2023-11-20,2023-11-19,"EVERSPORTS* F10 SPORTF",,"Presentment Refund",-,"Main Account",21,21,EUR,1 -2023-11-20,2023-11-20,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.17,24,USD,0.92375 -2023-11-22,2023-11-22,"Spar Fil. 3535",,Presentment,-,"Main Account",-5.37,5.37,EUR,1 -2023-11-23,2023-11-23,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",1000.00,,, -2023-11-23,2023-11-23,"PENNY DANKT",,Presentment,-,"Main Account",-3.42,3.42,EUR,1 -2023-11-24,2023-11-24,"Spar Fil. 3535",,Presentment,-,"Main Account",-8.96,8.96,EUR,1 -2023-11-28,2023-11-28,"Spar Fil. 3535",,Presentment,-,"Main Account",-4.74,4.74,EUR,1 -2023-11-29,2023-11-29,"Spar Fil. 3535",,Presentment,-,"Main Account",-11.16,11.16,EUR,1 -2023-11-29,2023-11-29,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",3000.00,,, -2023-11-30,2023-11-30,"FINNET E-VISA",,Presentment,-,"Main Account",-30.81,519500,IDR,0.000059307 -2023-11-30,2023-11-30,"Spar Fil. 3535",,Presentment,-,"Main Account",-7.72,7.72,EUR,1 -2023-12-02,2023-12-01,AIRALO,,Presentment,-,"Main Account",-9.09,9.9,USD,0.9181818182 -2023-12-02,2023-12-02,"OEBB 53600000014734488",,Presentment,-,"Main Account",-23.7,23.7,EUR,1 -2023-12-02,2023-12-02,"FSA3903 Linz Linien",,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-12-02,2023-12-02,"PENNY DANKT",,Presentment,-,"Main Account",-5.87,5.87,EUR,1 -2023-12-02,2023-12-02,FSA2024,,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-12-03,2023-12-03,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-2.54,,, -2023-12-03,2023-12-03,FSA2072,,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-12-03,2023-12-03,"Henry Skylink",,Presentment,-,"Main Account",-10.4,10.4,EUR,1 -2023-12-04,2023-12-04,"BANK CENTRAL AS",,Presentment,-,"Main Account",-149.25,2500000,IDR,0.0000597 -2023-12-04,2023-12-04,"MERCURE RESORT SANUR-H",,Presentment,-,"Main Account",-376.11,6300000,IDR,0.0000597 -2023-12-06,2023-12-06,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-2.55,,, -2023-12-08,2023-12-08,INDOTRAVELONLINR,BE60967684374570,"Debit Transfer","Fast boat booking Philipp Hofer","Main Account",-17.00,,, -2023-12-08,2023-12-08,N26,,Fee,"Instant bank transfer fee","Main Account",-0.49,,, -2023-12-08,2023-12-08,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-2.55,,, -2023-12-08,2023-12-08,00014890,,Presentment,-,"Main Account",-150,2500000,IDR,0.00006 -2023-12-09,2023-12-09,"Grab* A-5PXK4I2G2J7S",,Presentment,-,"Main Account",-5.7,95000,IDR,0.00006 -2023-12-09,2023-12-09,"Grab* A-5PWIVCJWWFDM",,Presentment,-,"Main Account",-5.34,89000,IDR,0.00006 -2023-12-09,2023-12-09,"Grab* A-5PX3G4KWWHL6",,Presentment,-,"Main Account",-3.9,65000,IDR,0.00006 -2023-12-09,2023-12-09,"BANK CENTRAL AS",,Presentment,-,"Main Account",-150,2500000,IDR,0.00006 -2023-12-10,2023-12-10,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-1.54,,, -2023-12-10,2023-12-10,"MERCURE RESORT SANUR-H",,Presentment,-,"Main Account",-63.66,1057540,IDR,0.0000601963 -2023-12-10,2023-12-10,"Grab* A-5PWIVCJWWFDM",,Presentment,-,"Main Account",-1.98,33000,IDR,0.00006 -2023-12-11,2023-12-11,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1 -2023-12-11,2023-12-11,"PAYPAL *RINJANIDAWN",,Presentment,-,"Main Account",-32.64,35,USD,0.9325714286 -2023-12-11,2023-12-11,"BANK CENTRAL AS",,Presentment,-,"Main Account",-90.3,1500000,IDR,0.0000602 -2023-12-11,2023-12-11,"BKG*HOTEL AT BOOKING.C",,Presentment,-,"Main Account",-16.25,270000,IDR,0.0000601852 -2023-12-11,2023-12-11,"BKG*HOTEL AT BOOKING.C",,Presentment,-,"Main Account",-60.96,1012544,IDR,0.0000602048 -2023-12-11,2023-12-11,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2023-12-12,2023-12-12,"Grab* A-5P52BICWWHRJ",,Presentment,-,"Main Account",-12.4,206000,IDR,0.0000601942 -2023-12-12,2023-12-12,"Grab* A-5P4LMBOWWEU3",,Presentment,-,"Main Account",-3.52,58500,IDR,0.0000601709 -2023-12-12,2023-12-12,"Grab* A-5P4REISWWFDM",,Presentment,-,"Main Account",-3.76,62500,IDR,0.00006016 -2023-12-14,2023-12-14,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.71,,, -2023-12-14,2023-12-14,"BKG*HOTEL AT BOOKING.C",,Presentment,-,"Main Account",-59,990000,IDR,0.000059596 -2023-12-15,2023-12-15,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.51,,, -2023-12-15,2023-12-15,HYBRIDBOOKING.COM-IPG,,Presentment,-,"Main Account",-28.86,485000,IDR,0.0000595052 -2023-12-15,2023-12-15,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.31,,, -2023-12-15,2023-12-15,00000000000,,Presentment,-,"Main Account",-41.65,700000,IDR,0.0000595 -2023-12-16,2023-12-16,00000000000,,Presentment,-,"Main Account",-30,500000,IDR,0.00006 -2023-12-16,2023-12-16,00000000000,,Presentment,-,"Main Account",-18,300000,IDR,0.00006 -2023-12-18,2023-12-18,"MERCURE RESORT SANUR",,Presentment,-,"Main Account",-2.37,39930,IDR,0.0000593539 -2023-12-18,2023-12-18,"OEBB 53600000014936329",,Presentment,-,"Main Account",-23.7,23.7,EUR,1 -2023-12-18,2023-12-18,"MERCURE RESORT SANUR-H",,Presentment,-,"Main Account",-17.79,300000,IDR,0.0000593 -2023-12-18,2023-12-18,"DONUT KING",,Presentment,-,"Main Account",-5.51,93000,IDR,0.0000592473 -2023-12-19,2023-12-19,"Grab* A-5Q6XH52WWGXO",,Presentment,-,"Main Account",-1.96,33000,IDR,0.0000593939 -2023-12-19,2023-12-19,"Uni Pizza",,Presentment,-,"Main Account",-19,19,EUR,1 -2023-12-19,2023-12-19,FSA2006,,Presentment,-,"Main Account",-2.7,2.7,EUR,1 -2023-12-20,2023-12-19,"COSTA COFFEE",,Presentment,-,"Main Account",-6.81,27,QAR,0.2522222222 -2023-12-22,2023-12-21,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-21.95,24,USD,0.9145833333 -2023-12-22,2023-12-22,"Spar Fil. 3767",,Presentment,-,"Main Account",-30.82,30.82,EUR,1 -2023-12-23,2023-12-23,"ALPENTHERME GASTEIN",,Presentment,-,"Main Account",-55,55,EUR,1 -2023-12-24,2023-12-23,"Spar Fil. 3535",,Presentment,-,"Main Account",-7.72,7.72,EUR,1 -2023-12-24,2023-12-24,"Post EC-23-04706947",,Presentment,-,"Main Account",-6.76,6.76,EUR,1 -2023-12-30,2023-12-30,"OEBB 53600000015073200",,Presentment,-,"Main Account",-26.8,26.8,EUR,1 -2023-12-31,2023-12-31,Turmoel,,Presentment,-,"Main Account",-23.19,23.19,EUR,1 2024-01-01,2024-01-01,"OEBB 53600000015095816",,Presentment,-,"Main Account",-2.1,2.1,EUR,1 2024-01-02,2024-01-02,"OEBB 53600000015101848",,Presentment,-,"Main Account",-2,2,EUR,1 2024-01-06,2024-01-06,"DAVIS REMMEL",,Presentment,-,"Main Account",-11.02,12,USD,0.9183333333 @@ -857,7 +134,6 @@ 2024-05-05,2024-05-04,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-3.76,3.76,EUR,1 2024-05-06,2024-05-05,"OEBB 53600000016654183",,Presentment,,"Main Account",-26.4,26.4,EUR,1 2024-05-06,2024-05-05,"Spar Fil. 3767",,Presentment,,"Main Account",-23.48,23.48,EUR,1 -2024-05-06,2024-05-06,"PAYPAL *ESSENSERVIC",,Presentment,,"Main Account",-55.7,55.7,EUR,1 2024-05-07,2024-05-07,"Hofer Dankt",,Presentment,,"Main Account",-6.66,6.66,EUR,1 2024-05-07,2024-05-07,"Spar Fil. 3535",,Presentment,,"Main Account",-10.62,10.62,EUR,1 2024-05-08,2024-05-08,"Hofer Dankt",,Presentment,,"Main Account",-15.52,15.52,EUR,1 @@ -867,7 +143,6 @@ 2024-05-09,2024-05-09,"bank99 AG",,Presentment,,"Main Account",-200,200,EUR,1 2024-05-09,2024-05-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, 2024-05-10,2024-05-10,"AMZN Mktp DE*HC43Q1GO4",,Presentment,,"Main Account",-26.2,26.2,EUR,1 -2024-05-11,2024-05-11,"Frohsinn Betriebs AG",,Presentment,,"Main Account",-56.36,55,CHF,1.0247272727 2024-05-12,2024-05-12,"Bäckerei Kunz GmbH",,Presentment,,"Main Account",-7.48,7.3,CHF,1.0246575342 2024-05-16,2024-05-15,"Spar Fil. 3535",,Presentment,,"Main Account",-10.37,10.37,EUR,1 2024-05-16,2024-05-16,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1 @@ -877,15 +152,11 @@ 2024-05-21,2024-05-21,FSA2031,,Presentment,,"Main Account",-4.2,4.2,EUR,1 2024-05-22,2024-05-22,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1 2024-05-22,2024-05-22,"EUROSTAR INTERNATIONAL",,Presentment,,"Main Account",-133,133,EUR,1 -2024-05-22,2024-05-22,"IEEE PRODUCTS & SERVIC",,Presentment,,"Main Account",-82.93,90,USD,0.9214444444 -2024-05-22,2024-05-22,"EB *IEEE 14TH INTERNAT",,Presentment,,"Main Account",-404.04,345.25,GBP,1.1702824041 2024-05-22,2024-05-22,"Spar Fil. 3535",,Presentment,,"Main Account",-7.38,7.38,EUR,1 -2024-05-22,2024-05-22,"Nigh 14100053387184673",,Presentment,,"Main Account",-239.8,239.8,EUR,1 2024-05-23,2024-05-22,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-22.14,24,USD,0.9225 2024-05-23,2024-05-23,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1 2024-05-23,2024-05-23,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1500.00,,, 2024-05-23,2024-05-23,"Spar Fil. 3535",,Presentment,,"Main Account",-6.09,6.09,EUR,1 -2024-05-23,2024-05-24,"John Atanassoff Society of Automatics and Informstics",BG36BPBI79421444117202,"Debit Transfer","Conference registration for 'BioDSSL' invoice 17","Main Account",-370.00,,, 2024-05-24,2024-05-24,"Jysk GmbH",,Presentment,,"Main Account",-6,6,EUR,1 2024-05-24,2024-05-24,"AMZN Mktp DE*HY50Q3XZ4",,Presentment,,"Main Account",-11.69,11.69,EUR,1 2024-05-25,2024-05-25,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1 @@ -964,34 +235,6 @@ 2024-07-13,2024-07-13,"ELLA BARFUSSSCHUHE",,Presentment,,"Main Account",-75,75,EUR,1 2024-07-13,2024-07-13,"Media Markt",,Presentment,,"Main Account",-5.99,5.99,EUR,1 2024-07-13,2024-07-13,FSA2024,,Presentment,,"Main Account",-2.8,2.8,EUR,1 -2024-07-14,2024-07-14,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.41,,, -2024-07-14,2024-07-14,"TESCO STORES 4909",,Presentment,,"Main Account",-19.37,16.25,GBP,1.192 -2024-07-14,2024-07-14,"LE PETIT CARILL",,Presentment,,"Main Account",-4.9,4.9,EUR,1 -2024-07-15,2024-07-14,"TFL TRAVEL CH",,Presentment,,"Main Account",-3.34,2.8,GBP,1.1928571429 -2024-07-15,2024-07-14,Oree,,Presentment,,"Main Account",-9.42,7.9,GBP,1.1924050633 -2024-07-15,2024-07-14,"GENERAL DISCOUNT",,Presentment,,"Main Account",-10.46,10.46,EUR,1 -2024-07-15,2024-07-15,BARCLAYS,,Presentment,,"Main Account",-23.84,20,GBP,1.192 -2024-07-15,2024-07-15,"WASHINGTON HOTEL",,Presentment,,"Main Account",-9.26,7.77,GBP,1.1917631918 -2024-07-15,2024-07-15,"Wok To Walk Baby",,Presentment,,"Main Account",-15.44,12.95,GBP,1.1922779923 -2024-07-15,2024-07-15,"MERCATO METROPOLITANO",,Presentment,,"Main Account",-14.6,12.25,GBP,1.1918367347 -2024-07-15,2024-07-15,"MERCATO METROPOLITANO",,Presentment,,"Main Account",-4.17,3.5,GBP,1.1914285714 -2024-07-16,2024-07-15,"TFL TRAVEL CH",,Presentment,,"Main Account",-9.89,8.3,GBP,1.1915662651 -2024-07-16,2024-07-16,"Zettle_*DECENT CHOICE",,Presentment,,"Main Account",-2.37,1.99,GBP,1.1909547739 -2024-07-16,2024-07-16,"REGENTS PARK-CATERING",,Presentment,,"Main Account",-4.59,3.85,GBP,1.1922077922 -2024-07-16,2024-07-16,"Zettle_*DECENT CHOICE",,Presentment,,"Main Account",-4.76,3.99,GBP,1.1929824561 -2024-07-17,2024-07-16,"Zettle_*Lebanese box b",,Presentment,,"Main Account",-9.54,8,GBP,1.1925 -2024-07-17,2024-07-16,"TFL TRAVEL CH",,Presentment,,"Main Account",-8.46,7.1,GBP,1.1915492958 -2024-07-18,2024-07-17,"TFL TRAVEL CH",,Presentment,,"Main Account",-7.39,6.2,GBP,1.1919354839 -2024-07-18,2024-07-17,"New Cavendish Refector",,Presentment,,"Main Account",-4.17,3.5,GBP,1.1914285714 -2024-07-18,2024-07-18,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",500.00,,, -2024-07-18,2024-07-18,iMenu,,Presentment,,"Main Account",-14.47,12.15,GBP,1.1909465021 -2024-07-19,2024-07-18,"New Cavendish Refector",,Presentment,,"Main Account",-4.17,3.5,GBP,1.1914285714 -2024-07-19,2024-07-18,"TFL TRAVEL CH",,Presentment,,"Main Account",-6.67,5.6,GBP,1.1910714286 -2024-07-19,2024-07-18,"PRET A MANGER",,Presentment,,"Main Account",-4.53,3.8,GBP,1.1921052632 -2024-07-19,2024-07-19,"ALDI MARCHE 209",,Presentment,,"Main Account",-4.99,4.99,EUR,1 -2024-07-19,2024-07-19,GOURMANDISES,,Presentment,,"Main Account",-1.8,1.8,EUR,1 -2024-07-19,2024-07-19,"New Cavendish Refector",,Presentment,,"Main Account",-4.18,3.5,GBP,1.1942857143 -2024-07-20,2024-07-19,"TFL TRAVEL CH",,Presentment,,"Main Account",-6.56,5.5,GBP,1.1927272727 2024-07-21,2024-07-20,"PENNY DANKT",,Presentment,,"Main Account",-1.88,1.88,EUR,1 2024-07-21,2024-07-20,FSA2012,,Presentment,,"Main Account",-2.8,2.8,EUR,1 2024-07-22,2024-07-22,"HONEDER NATURBACKSTU",,Presentment,,"Main Account",-8.65,8.65,EUR,1 @@ -1063,38 +306,16 @@ 2024-08-28,2024-08-27,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1 2024-08-28,2024-08-27,"willhaben PayLivery",,Presentment,,"Main Account",-19.29,19.29,EUR,1 2024-08-28,2024-08-27,"Spar Fil. 3535",,Presentment,,"Main Account",-7.28,7.28,EUR,1 -2024-08-28,2024-08-28,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.52,,, -2024-08-28,2024-08-28,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-2.61,,, 2024-08-28,2024-08-28,"MENSA LINZ",,Presentment,,"Main Account",-3.7,3.7,EUR,1 2024-08-29,2024-08-28,"Spar Fil. 3535",,Presentment,,"Main Account",-8.03,8.03,EUR,1 2024-08-29,2024-08-28,"Hofer Dankt",,Presentment,,"Main Account",-10.52,10.52,EUR,1 -2024-08-30,2024-08-29,"ATM AIRPORT VARNA 3",,Presentment,,"Main Account",-30.57,59.78,BGN,0.5113750418 -2024-08-30,2024-08-29,"Relay Pier West Wien",,Presentment,,"Main Account",-7.9,7.9,EUR,1 2024-08-30,2024-08-29,"Spar Fil. 3535",,Presentment,,"Main Account",-0.86,0.86,EUR,1 -2024-08-30,2024-08-30,"BRANCH VARNA CHERNO MO",,Presentment,,"Main Account",-153.39,300,BGN,0.5113 -2024-08-31,2024-08-31,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-3.48,,, -2024-09-03,2024-09-03,"HOTEL ANHEA",,Presentment,,"Main Account",-107.37,210,BGN,0.5112857143 -2024-09-04,2024-09-04,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-3.48,,, -2024-09-04,2024-09-03,BDZ,,Presentment,,"Main Account",-21.78,42.6,BGN,0.5112676056 -2024-09-04,2024-09-03,"BRANCH VARNA CHERNO MO",,Presentment,,"Main Account",-204.52,400,BGN,0.5113 2024-09-05,2024-09-04,"AMZN Mktp DE*5B56F72J5",,Presentment,,"Main Account",-7.13,7.13,EUR,1 -2024-09-05,2024-09-05,"BACB ATM OFFICE VTARNO",,Presentment,,"Main Account",-204.52,400,BGN,0.5113 -2024-09-06,2024-09-05,"BEST GEST LTD",,Presentment,,"Main Account",-72.6,142,BGN,0.5112676056 -2024-09-06,2024-09-05,BDZ,,Presentment,,"Main Account",-17.18,33.6,BGN,0.5113095238 2024-09-06,2024-09-06,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1 -2024-09-07,2024-09-06,WWW.UNION-IVKONI.COM,,Presentment,,"Main Account",-19.43,38,BGN,0.5113157895 2024-09-07,2024-09-06,BOOKING.COM,,Presentment,,"Main Account",-85.47,167.16,BGN,0.5113065327 -2024-09-07,2024-09-07,BDZ,,Presentment,,"Main Account",-14.83,29,BGN,0.5113793103 2024-09-08,2024-09-08,"BILLA 326 05",,Presentment,,"Main Account",-2.95,5.77,BGN,0.5112651646 2024-09-08,2024-09-08,RCH-KAGI.COM,,Presentment,,"Main Account",-10.85,12,USD,0.9041666667 -2024-09-08,2024-09-08,N26,,Fee,"1.70% foreign ATM usage mark-up fee","Main Account",-0.35,,, 2024-09-09,2024-09-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, -2024-09-10,2024-09-09,"FISHMASTAR OOD",,Presentment,,"Main Account",-43.46,85,BGN,0.5112941176 -2024-09-10,2024-09-09,"SATSANGA EOOD",,Presentment,,"Main Account",-30.07,58.82,BGN,0.5112206732 -2024-09-10,2024-09-09,"UBB M.LUIZA 70",,Presentment,,"Main Account",-20.45,40,BGN,0.51125 -2024-09-10,2024-09-09,"ET LAZAR BOYANOV-SINIO",,Presentment,,"Main Account",-18.41,36,BGN,0.5113888889 -2024-09-10,2024-09-10,"EDDYS CATTERING LTD",,Presentment,,"Main Account",-17.37,33.98,BGN,0.5111830489 -2024-09-11,2024-09-11,"ARTISAN TIYM EOOD",,Presentment,,"Main Account",-10.23,20,BGN,0.5115 2024-09-12,2024-09-11,"AMZN Mktp DE*ST5HH5Y05",,Presentment,,"Main Account",-7.75,7.75,EUR,1 2024-09-12,2024-09-12,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",680.00,,, 2024-09-12,2024-09-12,"JULIUS RAAB MENSA",,Presentment,,"Main Account",-8.5,8.5,EUR,1 @@ -1116,7 +337,6 @@ 2024-10-09,2024-10-09,"MENSA LINZ",,Presentment,,"Main Account",-5.2,5.2,EUR,1 2024-10-09,2024-10-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, 2024-10-10,2024-10-10,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1000.00,,, -2024-10-10,2024-10-10,"VKB Volkskreditbank AG",,Presentment,,"Main Account",-50,50,EUR,1 2024-10-11,2024-10-10,"Peek & Cloppenburg",,Presentment,,"Main Account",-69.99,69.99,EUR,1 2024-10-11,2024-10-10,"e-tec electronic",,Presentment,,"Main Account",-182.4,182.4,EUR,1 2024-10-12,2024-10-12,"AMZN Mktp DE",,"Presentment Refund",,"Main Account",159.9,159.9,EUR,1 @@ -1124,7 +344,6 @@ 2024-10-14,2024-10-14,"Instant Savings",,"Credit Transfer",,"Main Account",500,,, 2024-10-14,2024-10-14,"Instant Savings",,"Credit Transfer",,"Main Account",2000,,, 2024-10-14,2024-10-14,"Philipp Hofer",AT743400092507940091,"Debit Transfer","Sent from N26","Main Account",-2600.00,,, -2024-10-14,2024-10-14,N26,,Fee,"Instant bank transfer fee","Main Account",-0.49,,, 2024-10-15,2024-10-15,"OBI Bau- und Heimwerke",,Presentment,,"Main Account",-4.59,4.59,EUR,1 2024-10-16,2024-10-15,"AMZN Mktp DE*TQ9HN2YA4",,Presentment,,"Main Account",-240.5,240.5,EUR,1 2024-10-17,2024-10-17,"Amazon.de*T35A66J94",,Presentment,,"Main Account",-87.86,87.86,EUR,1 @@ -1132,11 +351,9 @@ 2024-10-19,2024-10-18,"Spar Fil. 3535",,Presentment,,"Main Account",-8.78,8.78,EUR,1 2024-10-19,2024-10-18,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1 2024-10-19,2024-10-18,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1 -2024-10-19,2024-10-18,"Automaten-Service GmbH",,Presentment,,"Main Account",-1.4,1.4,EUR,1 2024-10-21,2024-10-20,"Hofer Dankt",,Presentment,,"Main Account",-39.83,39.83,EUR,1 2024-10-21,2024-10-21,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1 2024-10-23,2024-10-22,REMARKABLE,,Presentment,,"Main Account",-2.99,2.99,EUR,1 -2024-10-24,2024-10-23,"HARVARD BUS EDUCATION",,Presentment,,"Main Account",-16.57,17.9,USD,0.925698324 2024-10-25,2024-10-24,"Spar Fil. 3535",,Presentment,,"Main Account",-5.28,5.28,EUR,1 2024-10-26,2024-10-25,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1 2024-10-26,2024-10-25,"Alois Dallmayr",,Presentment,,"Main Account",-1.4,1.4,EUR,1 @@ -1175,13 +392,11 @@ 2024-11-21,2024-11-21,ALIEXPRESS.COM,,Presentment,,"Main Account",-0.96,0.96,EUR,1 2024-11-21,2024-11-21,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1 2024-11-21,2024-11-21,"SCIENCE CAFE LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1 -2024-11-22,2024-11-22,"PAYPAL *FAIRCODE",,Presentment,,"Main Account",-7.5,7.5,EUR,1 2024-11-23,2024-11-22,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-22.92,24,USD,0.955 2024-11-28,2024-11-28,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1 2024-12-03,2024-12-03,"Instant Savings",,"Credit Transfer",,"Main Account",4.19,,, 2024-12-04,2024-12-03,HISTORIA,,Presentment,,"Main Account",-41.9,41.9,EUR,1 2024-12-05,2024-12-04,"MEDIAMARKT MARKETPLACE",,Presentment,,"Main Account",-2.86,2.86,EUR,1 -2024-12-06,2024-12-04,DIFFUS,,Presentment,,"Main Account",-1.15,1.2,USD,0.9583333333 2024-12-06,2024-12-05,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1 2024-12-06,2024-12-05,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1 2024-12-08,2024-12-06,"Spar Fil. 3535",,Presentment,,"Main Account",-5.38,5.38,EUR,1 @@ -1342,7 +557,6 @@ 2025-04-09,2025-04-09,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1 2025-04-09,2025-04-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,, 2025-04-10,2025-04-09,"Spar Fil. 3535",,Presentment,,"Main Account",-7.74,7.74,EUR,1 -2025-04-10,2025-04-10,"Landeshauptstadt Linz",,Presentment,,"Main Account",-10,10,EUR,1 2025-04-10,2025-04-10,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1 2025-04-11,2025-04-10,"Spar Fil. 3535",,Presentment,,"Main Account",-5.97,5.97,EUR,1 2025-04-11,2025-04-11,"Spar Fil. 3535",,Presentment,,"Main Account",-6.58,6.58,EUR,1 @@ -1402,7 +616,6 @@ 2025-05-18,2025-05-17,"Spar Fil. 3535",,Presentment,,"Main Account",-2.64,2.64,EUR,1 2025-05-18,2025-05-17,"Spar Fil. 3535",,Presentment,,"Main Account",-7.6,7.6,EUR,1 2025-05-19,2025-05-18,"Front Food",,Presentment,,"Main Account",-12.99,12.99,EUR,1 -2025-05-19,2025-05-18,"NYX*Kuario",,Presentment,,"Main Account",-0.7,0.7,EUR,1 2025-05-20,2025-05-20,"Spar Fil. 3729",,Presentment,,"Main Account",-9.34,9.34,EUR,1 2025-05-22,2025-05-21,"LIBRO FIL.4690",,Presentment,,"Main Account",-2.99,2.99,EUR,1 2025-05-23,2025-05-22,"Spar Fil. 3535",,Presentment,,"Main Account",-6.83,6.83,EUR,1 @@ -1430,7 +643,6 @@ 2025-06-05,2025-06-05,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-112.45,112.45,EUR,1 2025-06-05,2025-06-05,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1 2025-06-06,2025-06-06,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1 -2025-06-06,2025-06-06,"BMI Abteilung IV/9",,Presentment,,"Main Account",-11.6,11.6,EUR,1 2025-06-06,2025-06-06,"Spar Fil. 3535",,Presentment,,"Main Account",-10.59,10.59,EUR,1 2025-06-07,2025-06-07,RCH-KAGI.COM,,Presentment,,"Main Account",-26.31,30,USD,0.877 2025-06-08,2025-06-07,"Spar Fil. 3424",,Presentment,,"Main Account",-21.37,21.37,EUR,1 @@ -1461,14 +673,6 @@ 2025-06-23,2025-06-23,"Angkoon Thai Restauran",,Presentment,,"Main Account",-40,40,EUR,1 2025-06-24,2025-06-23,"Baeckerei Taumberge",,Presentment,,"Main Account",-15.55,15.55,EUR,1 2025-06-24,2025-06-24,"Ibis Styles Klagenfurt",,Presentment,,"Main Account",-5.4,5.4,EUR,1 -2025-06-25,2025-06-24,"SPAR KAPITELJ",,Presentment,,"Main Account",-2.93,2.93,EUR,1 -2025-06-25,2025-06-24,"SPAR KAPITELJ",,Presentment,,"Main Account",-17.77,17.77,EUR,1 -2025-06-26,2025-06-25,DESPAR,,Presentment,,"Main Account",-5.83,5.83,EUR,1 -2025-06-26,2025-06-26,"SumUp *DELFINO VERDE",,Presentment,,"Main Account",-17.2,17.2,EUR,1 -2025-06-27,2025-06-26,"EATALY S.P.A.",,Presentment,,"Main Account",-13,13,EUR,1 -2025-06-27,2025-06-26,DESPAR,,Presentment,,"Main Account",-3.98,3.98,EUR,1 -2025-06-27,2025-06-27,"Cappuccino Tus",,Presentment,,"Main Account",-17.4,17.4,EUR,1 -2025-06-28,2025-06-27,"SUPERMARKET SEZANA",,Presentment,,"Main Account",-10.42,10.42,EUR,1 2025-06-28,2025-06-27,"OEBB 53600000021931410",,Presentment,,"Main Account",-6,6,EUR,1 2025-06-29,2025-06-28,"Hofer Dankt",,Presentment,,"Main Account",-21.68,21.68,EUR,1 2025-06-29,2025-06-28,"Spar Fil. 3535",,Presentment,,"Main Account",-2.79,2.79,EUR,1 @@ -1670,7 +874,6 @@ 2025-10-01,2025-09-30,"Hofer Dankt",,Presentment,,"Main Account",-17.95,17.95,EUR,1 2025-10-01,2025-10-01,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1 2025-10-01,2025-10-01,"DONAU VERSICHERUNG",,Presentment,,"Main Account",-270,270,EUR,1 -2025-10-02,2025-10-01,"793 ST ORT OUT",,Presentment,,"Main Account",-64.4,64.4,EUR,1 2025-10-02,2025-10-01,"FSA3905 Linz Linien",,Presentment,,"Main Account",-3,3,EUR,1 2025-10-02,2025-10-01,"Hofer Dankt",,Presentment,,"Main Account",-3.8,3.8,EUR,1 2025-10-03,2025-10-02,ANTHROPIC,,Presentment,,"Main Account",-5.5,6.44,USD,0.8540372671 @@ -1684,7 +887,6 @@ 2025-10-04,2025-10-03,"Spar Dankt 3535",,Presentment,,"Main Account",-8.66,8.66,EUR,1 2025-10-05,2025-10-04,"Spar Dankt 3462",,Presentment,,"Main Account",-12.72,12.72,EUR,1 2025-10-06,2025-10-05,FSA2024,,Presentment,,"Main Account",-3,3,EUR,1 -2025-10-06,2025-10-05,"One- 53600000023183218",,Presentment,,"Main Account",-71,71,EUR,1 2025-10-06,2025-10-05,"Spar Dankt 3462",,Presentment,,"Main Account",-11.72,11.72,EUR,1 2025-10-06,2025-10-06,westbahn.at,,Presentment,,"Main Account",-17.9,17.9,EUR,1 2025-10-06,2025-10-06,"OEBB 53600000023188826",,Presentment,,"Main Account",-2.5,2.5,EUR,1 diff --git a/src/classifier.rs b/src/classifier.rs index d77d5f8..c5cc3ba 100644 --- a/src/classifier.rs +++ b/src/classifier.rs @@ -1,28 +1,484 @@ +use crate::{Account, Transaction, TransactionDetails}; +use chrono::{Datelike, NaiveDate}; + +#[derive(Debug)] pub enum Category { + Zero815, + Book, + Aliexpress, + Willhaben, Amazon, Transfer, + Post, + Cloudways, + Transport(Transport), + Donation(Donation), + Groceries(Groceries), + Sport(Sport), + Fiverr, + Accomodation, + Rent, + Grundbuchauszug, + PhoneContract, + Soda, + Server, + Mailgun, + Movie, + Restaurant(Restaurant), + Tech(Tech), + Membership(String), + Oeticket, + Household(String), + Obi, + XXXLutz, + Gift, + CoffeeToGo, + Music, + Form(String), + Travel(Travel), + Misc(String), + Hardware(Hardware), } -pub fn cat(desc: &str) -> Category { - if desc.starts_with("From") && desc.contains(" to ") { - return Category::Transfer; - } - if desc == "Investing" { - return Category::Transfer; - } - if desc == "Main Account" { - return Category::Transfer; - } - if desc == "Backup" { - return Category::Transfer; - } - if desc == "N26 Migration" { - return Category::Transfer; - } +#[derive(Debug)] +pub enum Hardware { + Laptop, + Remarkable, + NUC, +} - if desc == "AMAZON PAYMENTS EUROPE S.C.A." { +impl From for Category { + fn from(value: Hardware) -> Self { + Self::Hardware(value) + } +} + +#[derive(Debug)] +pub enum Travel { + eSIM, +} + +impl From for Category { + fn from(value: Travel) -> Self { + Self::Travel(value) + } +} + +#[derive(Debug)] +pub enum Tech { + LLM, + MediaMarkt, + Kagi, + Grammarly, + Komoot, + Todoist, +} + +impl From for Category { + fn from(value: Tech) -> Self { + Self::Tech(value) + } +} + +#[derive(Debug)] +pub enum Restaurant { + Proper, + FastFood, + Mensa, + Snack, +} + +impl From for Category { + fn from(value: Restaurant) -> Self { + Self::Restaurant(value) + } +} + +#[derive(Debug)] +pub enum Sport { + Squash, + SportOkay, + Hervis, + Wings4Life, +} + +impl From for Category { + fn from(value: Sport) -> Self { + Self::Sport(value) + } +} + +#[derive(Debug)] +pub enum Groceries { + Hofer, + Lidl, + Billa, + Spar, + Penny, + Unimarkt, + Bakery, +} + +impl From for Category { + fn from(value: Groceries) -> Self { + Self::Groceries(value) + } +} + +#[derive(Debug)] +pub enum Transport { + LinzLinien, + Nextbike, + Train, + Flight, + Gas, + Bike, +} + +impl From for Category { + fn from(value: Transport) -> Self { + Self::Transport(value) + } +} + +#[derive(Debug)] +pub enum Donation { + RemarkableRCU, + Signal, + Wikipedia, +} + +impl From for Category { + fn from(value: Donation) -> Self { + Self::Donation(value) + } +} + +pub fn cat(details: &TransactionDetails) -> Category { + if details.account == Account::N26 + && (details.desc == "Hofer Philipp" + || details.desc == "Hofer Philipp" + || details.desc == "Philipp Hofer") + { + // Einzahlung auf N26 + return Category::Transfer; + } + if details.account == Account::N26 && details.desc == "Instant Savings" { + return Category::Transfer; + } + if details.desc == "CityBikeLinz" { + return Transport::Nextbike.into(); + } + if details.desc == "SIGNAL FOUNDATION" { + return Donation::Signal.into(); + } + if details.desc.starts_with("OEBB") + || details.desc == "EUROSTAR INTERNATIONAL" + || details.desc == "westbahn.at" + { + return Transport::Train.into(); + } + if details.desc == "DAVIS REMMEL" { + return Donation::RemarkableRCU.into(); + } + if details.desc == "Front Food" { + return Restaurant::FastFood.into(); + } + if details.date.year() == 2024 && details.desc == "Peek & Cloppenburg" { + return Category::Household("Hemd".into()); + } + if details.desc.starts_with("LIBRO FIL.") { + return Category::Household("Libro".into()); + } + if details.desc == "Hofer Dankt" || details.desc == "HOFER ONLINE-SHOP" { + return Groceries::Hofer.into(); + } + if details.desc == "Great" { + return Restaurant::FastFood.into(); + } + if details.desc == "LPD Wien Strafregister" { + return Category::Form("Strafregisterauszug".into()); + } + if details.desc.starts_with("Spar Fil. ") || details.desc.starts_with("Spar Dankt") { + return Groceries::Spar.into(); + } + if details.desc == "Unimarkt" { + return Groceries::Unimarkt.into(); + } + if details.desc == "Angkoon Thai Restauran" { + return Restaurant::Proper.into(); + } + if details.desc == "EVERSPORTS* F10 SPORTF" || details.desc == "EVERSPORTS* F10 SPORTS" { + return Sport::Squash.into(); + } + if details.desc == "SINCH MAILGUN" { + return Category::Mailgun.into(); + } + if details.desc == "Indigo GmbH" { + return Restaurant::Proper.into(); + } + if details.desc == "SP NAEVEGANSHOES" { + return Category::Household("Schuhe".into()); + } + if details.desc == "THE ECONOMIST NEWSPAPE" { + return Category::Book.into(); + } + if details.desc == "WIST OO" { + return Category::Rent; + } + if details.desc == "0815 Online Handel" { + return Category::Zero815; + } + if details.desc == "HOT TELEKOM" { + return Category::PhoneContract; + } + if details.desc.starts_with("FSA") { + return Transport::LinzLinien.into(); + } + if details.desc == "bank99 AG" || details.desc.starts_with("Post ") { + return Category::Post; + } + if details.desc == "COCA COLA HBC AUSTRIA" || details.desc == "Coca-Cola HBC Austria" { + return Category::Soda; + } + if details.desc == "RESCH & FRISCH-EINZELH" { + return Groceries::Bakery.into(); + } + if details.desc == "Uni Pizza" || details.desc.starts_with("McDonalds ") { + return Restaurant::FastFood.into(); + } + if details.desc == "BlochbergerEisproduktG" { + return Restaurant::Snack.into(); + } + if details.desc == "OSTERREICHISCHER ALPENVEREIN Alpenverein Linz" { + return Category::Membership("Alpenverein".into()); + } + if details.desc == "OEAMTC Linz 4500" { + return Category::Membership("ÖAMTC".into()); + } + if details.desc == "OTT* BARKLEYMOVIE" { + return Category::Movie; + } + if details.desc == "BMJ_justizonline.gv.at" { + return Category::Grundbuchauszug; + } + if details.desc == "CHATGPT SUBSCRIPTION" + || details.desc == "OPENAI *CHATGPT SUBSCR" + || details.desc == "CLAUDE.AI SUBSCRIPTION" + || details.desc == "ANTHROPIC" + { + return Tech::LLM.into(); + } + if details.desc == "Media Markt" || details.desc == "MEDIAMARKT MARKETPLACE" { + return Tech::MediaMarkt.into(); + } + if details.desc == "MENSA LINZ" + || details.desc == "KHG Mensa" + || details.desc == "JULIUS RAAB MENSA" + || details.desc == "SCIENCE CAFE LINZ" + { + return Restaurant::Mensa.into(); + } + if details.desc == "BKG*HOTEL AT BOOKING.C" + || details.desc == "huetten-holiday.de" + || details.desc == "BKG*BOOKING.COM HOTEL" + || details.desc == "BOOKING.COM" + || details.desc == "Booking.com Hotel" + || details.desc.starts_with("Ibis Styles") + { + return Category::Accomodation; + } + if details.desc == "SIVERS.COM" { + return Category::Book; + } + if details.desc == "willhaben PayLivery" { + return Category::Willhaben; + } + if details.desc.starts_with("PENNY DANKT") { + return Groceries::Penny.into(); + } + if details.desc.starts_with("www.lampenwelt.at") { + return Category::Household("Lampe".into()); + } + if details.desc.starts_with("AMZN ") + || details.desc.starts_with("Amazon.de") + || details.desc.starts_with("AMAZON*") + || details.desc.starts_with("WWW.AMAZON.*") + { return Category::Amazon; } + if details.desc == "OETICKET.COM" { + return Category::Oeticket; + } + if details.desc == "Sparkasse Oberösterrei" { + return Category::Transfer; + } + if details.desc == "WWW.KNIFESTOCK.SK" { + return Category::Household("Schleifstein".into()); + } + if details.desc == "Bike24 GmbH" { + return Transport::Bike.into(); + } + if details.desc.starts_with("DM-Fil. ") { + return Category::Household("DM".into()); + } + if details.desc == "Jysk GmbH" { + return Category::Household("Jysk".into()); + } + if details.desc == "OBI Bau- und Heimwerke" + || details.desc == "OBI SAGT DANKE" + || details.desc == "OBI Home + Garden GmbH" + { + return Category::Obi; + } + if details.desc.starts_with("XXXLUTZ ") { + return Category::XXXLutz; + } + if details.desc.starts_with("MISTER MINIT") { + return Category::Household("Mister Minit".into()); + } + if details.desc == "Sport-Ski Willy" { + return Category::Household("Skiwachs-Zeug".into()); + } + if details.desc == "BANDCAMP DEATHWISH INC" { + return Category::Music; + } + if details.desc.starts_with("SHELL ") + || details.desc.starts_with("Eni ") + || details.desc.starts_with("DISKONT ") + { + return Transport::Gas.into(); + } + if details.desc == "LINDE VERLAG" { + return Category::Book; + } + if details.desc.starts_with("Lidl DANKT") { + return Groceries::Lidl.into(); + } + if details.desc.starts_with("BILLA ") { + return Groceries::Billa.into(); + } + if details.desc == "RCH-KAGI.COM" { + return Tech::Kagi.into(); + } + if details.desc == "TODOIST" { + return Tech::Todoist.into(); + } + if details.desc == "Semmering Hirschenkoge" && details.date.year() == 2025 { + return Category::Gift.into(); + } + if details.desc.starts_with("Thalia.at") { + return Category::Book; + } + if details.desc == "WASHCOMPLETE.AT" || details.desc == "Miele Operations Pay" { + return Category::Household("Waschkarte".into()); + } + if details.desc == "ELLA BARFUSSSCHUHE" { + return Category::Household("Schuhe".into()); + } + if details.desc == "AIRALO" { + return Travel::eSIM.into(); + } + if details.desc == "Autobahnrasthaus Chiem" || details.desc == "Cafe+Co AT 311530" { + return Category::CoffeeToGo; + } + if details.desc.starts_with("Bäckerei ") + || details.desc.starts_with("Baeckerei ") + || details.desc == "HONEDER NATURBACKSTU" + || details.desc == "ANKER HBHF SALZBURG" + { + return Groceries::Bakery.into(); + } + if details.desc.starts_with("Die Obelisk") { + return Restaurant::FastFood.into(); + } + if details.desc.starts_with("Sport Okay") { + return Sport::SportOkay.into(); + } + if details.desc == "Hervis Sport und Mode" { + return Sport::Hervis.into(); + } + if details.desc == "Mol*Moviemento Program" { + return Category::Movie; + } + if details.desc == "GRUNDSTOFF" { + return Category::Household("Leiberl".into()); + } + if details.desc == "Wings for Life World R" { + return Sport::Wings4Life.into(); + } + if details.desc.starts_with("GRAMMARLY ") { + return Tech::Grammarly.into(); + } + if details.desc == "KOMOOT GMBH" { + return Tech::Komoot.into(); + } + if details.desc == "Grüne Papaya" + || details.desc == "Mr. Wen - Asia Food -" + || details.desc == "Mr Wen" + || details.desc == "LOsteria Linz" + { + return Restaurant::Proper.into(); + } + if details.desc == "REMARKABLE" { + return Hardware::Remarkable.into(); + } + if details.desc == "Bookbot" { + return Category::Book.into(); + } + if details.desc == "DONAU VERSICHERUNG" { + return Category::Membership("Haftpflichtversicherung".into()); + } + if details.desc == "IONOS SE" + || details.desc == "EASYNAME COM" + || details.desc == "DIGITALOCEAN.COM" + || details.desc == "PORKBUN.COM" + { + return Category::Server; + } + if details.desc == "Alois Dallmayr" || details.desc == "Automaten-Service GmbH" { + return Category::CoffeeToGo.into(); + } + if details.desc.starts_with("FRAMEWORK* ") { + return Hardware::Laptop.into(); + } + if details.desc.starts_with("RYANAIR") { + return Transport::Flight.into(); + } + if details.desc == "SPC*sedruck KG" || details.desc == "NYX*Kuario" { + return Category::Misc("Druck".into()); + } + if details.desc.starts_with("Pizzeria ") { + return Restaurant::Proper.into(); + } + if details.desc.starts_with("SP JUSTIN JOHNSON MU") { + return Category::Music; + } + if details.date == NaiveDate::from_ymd_opt(2024, 10, 10).unwrap() + && details.desc == "e-tec electronic" + { + return Hardware::NUC.into(); + } + if details.date.year() == 2024 && details.desc == "MyLemon" { + return Hardware::NUC.into(); + } + if details.desc == "ALIEXPRESS.COM" { + return Category::Aliexpress; + } + if details.date.year() == 2024 && details.desc == "1ASHOP.AT" { + return Hardware::NUC.into(); + } + if details.date.year() == 2024 && details.desc == "HISTORIA" { + return Category::Gift; + } - todo!("Handle '{desc}'") + todo!("Handle '{details:#?}'") +} + +impl From for Transaction { + fn from(details: TransactionDetails) -> Self { + let cat = cat(&details); + + Self { details, cat } + } } diff --git a/src/lib.rs b/src/lib.rs index 031a56e..4aa4748 100644 --- a/src/lib.rs +++ b/src/lib.rs @@ -1,11 +1,23 @@ pub mod classifier; -use chrono::{DateTime, NaiveDate, Utc}; -use classifier::Category; +use crate::classifier::Category; +use chrono::NaiveDate; -pub struct Transaction { +#[derive(Debug, PartialEq)] +pub enum Account { + N26, +} + +#[derive(Debug)] +pub struct TransactionDetails { pub date: NaiveDate, pub amount_in_cent: i64, pub desc: String, + pub account: Account, +} + +#[derive(Debug)] +pub struct Transaction { + pub details: TransactionDetails, pub cat: Category, } diff --git a/src/n26.rs b/src/n26.rs index 865c303..7e99361 100644 --- a/src/n26.rs +++ b/src/n26.rs @@ -1,7 +1,9 @@ -use chrono::{Date, DateTime, NaiveDate}; +use chrono::NaiveDate; use csv::Reader; +use fin::{Account, TransactionDetails}; use serde::Deserialize; use std::fs::File; +use tracing::info; #[derive(Debug, Deserialize)] pub struct Transaction { @@ -46,25 +48,28 @@ impl From for fin::Transaction { value.payment_reference }; - let cat = fin::classifier::cat(&desc); - - Self { + let details = TransactionDetails { date, amount_in_cent, desc, - cat, - } + account: Account::N26, + }; + + details.into() } } impl Transaction { pub fn from_file(path: &str) -> Vec { + info!("Parsing {path}..."); let mut ret = Vec::new(); let file = File::open(path).unwrap(); let mut rdr = Reader::from_reader(file); - for result in rdr.deserialize::() { + for (idx, result) in rdr.deserialize::().enumerate() { + println!("{idx}"); let tx: Transaction = result.unwrap(); + println!("{tx:#?}"); ret.push(tx.into()); }