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parse 2 year's worth of transactions

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This commit is contained in:
Philipp Hofer
2025-10-16 22:11:05 +02:00
parent 900c9872e1
commit 1dcf8207aa
6 changed files with 724 additions and 827 deletions
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219
Cargo.lock generated
View File

@@ -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",
]

5
Cargo.toml
View File

@@ -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"] }

798
data/n26-2025-10-16.csv
View File

@@ -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 Account",DE26100110012622505702,"Credit Transfer",,Investing,75.00,,,
2019-06-12,,Backup,,"Credit Transfer",,Investing,550.00,,,
2019-06-12,,Backup,,"Debit Transfer",,Investing,-550.00,,,
2019-06-12,,Backup,,"Credit Transfer",,Investing,550.00,,,
2019-06-12,,"Main Account",DE26100110012622505702,"Debit Transfer",,Investing,-1000.00,,,
2016-11-27,,"N26 Migration",DE48512308000000066686,"Debit Transfer","Kontowechsel zu N26 Bank: Ausbuchung Habensaldo Wirecard Konto","Main Account",1221.79,,,
2016-11-29,,"N26 Migration",DE48512308000000066686,Reward,"Kontowechsel zu N26 Bank: UEbertrag Sollsaldo Wirecard Konto","Main Account",-24.35,,,
2016-12-05,,"AMAZON PAYMENTS EUROPE S.C.A.",DE87300308801908262006,"Direct Debit","303-4127565-1460332 Amazon .Mktplce EU-DE 0667029601409497","Main Account",-14.44,,,
2016-12-10,,,,Presentment,,"Main Account",-11.99,11.99,EUR,1.00
2016-12-10,,,,Presentment,,"Main Account",-8.38,9.00,USD,0.93
2016-12-28,,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer",". ","Main Account",-250.00,,,
2017-01-10,,,,Presentment,,"Main Account",-8.52,9.00,USD,0.94
2017-01-17,,,,Presentment,,"Main Account",-15.41,15.41,EUR,1.00
2017-01-26,,,,Presentment,,"Main Account",-16.49,16.49,EUR,1.00
2017-01-26,,,,Presentment,,"Main Account",-6.23,6.23,EUR,1.00
2017-02-12,,,,Presentment,,"Main Account",-8.44,9.00,USD,0.93
2017-02-16,,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer"," ","Main Account",-857.54,,,
2017-03-08,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",100.00,,,
2017-04-08,,,,Presentment,,"Main Account",-8.47,9.00,USD,0.94
2017-04-12,,,,Presentment,,"Main Account",-19.90,19.90,EUR,1.00
2017-05-04,,,,Presentment,,"Main Account",-4.50,4.50,EUR,1.00
2017-05-05,,,,Presentment,,"Main Account",-9.99,9.99,EUR,1.00
2017-05-09,,,,Presentment,,"Main Account",-9.99,9.99,EUR,1.00
2017-05-09,,,,Presentment,,"Main Account",-8.22,9.00,USD,0.91
2017-06-08,,,,Presentment,,"Main Account",-13.09,14.71,USD,0.88
2017-06-08,,,,Presentment,,"Main Account",-6.95,6.95,EUR,1.00
2017-07-04,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",150.00,,,
2017-07-08,,,,Presentment,,"Main Account",-15.88,18.00,USD,0.88
2017-07-21,,,,Presentment,,"Main Account",-0.87,1.00,USD,0.87
2017-08-02,,,,Presentment,,"Main Account",-14.12,14.12,EUR,1.00
2017-08-03,,,,Presentment,,"Main Account",-24.00,24.00,EUR,1.00
2017-08-08,,,,Presentment,,"Main Account",-15.35,18.00,USD,0.85
2017-08-20,,,,Presentment,,"Main Account",-26.04,26.04,EUR,1.00
2017-08-20,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00
2017-08-25,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2017-08-25,,,,Presentment,,"Main Account",-1.10,1.10,EUR,1.00
2017-08-25,,,,Presentment,,"Main Account",-2.20,2.20,EUR,1.00
2017-08-26,,,,Presentment,,"Main Account",-1.10,1.10,EUR,1.00
2017-08-29,,,,Presentment,,"Main Account",-2.20,2.20,EUR,1.00
2017-09-01,,,,Presentment,,"Main Account",-11.99,11.99,EUR,1.00
2017-09-06,,,,Presentment,,"Main Account",-9.99,9.99,EUR,1.00
2017-09-12,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,,
2017-09-12,,,,Presentment,,"Main Account",-14.98,18.00,USD,0.83
2017-09-14,,,,Presentment,,"Main Account",-8.90,8.90,EUR,1.00
2017-09-15,,,,Presentment,,"Main Account",-15.36,13.80,GBP,1.11
2017-09-15,,,,Presentment,,"Main Account",-14.90,14.90,EUR,1.00
2017-09-16,,,,Presentment,,"Main Account",-25.86,23.00,GBP,1.12
2017-09-25,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,,
2017-09-28,,,,Presentment,,"Main Account",-680.74,597.55,GBP,1.13
2017-10-07,,,,Presentment,,"Main Account",-7.13,7.13,EUR,1.00
2017-10-07,,,,Presentment,,"Main Account",-15.38,18.00,USD,0.85
2017-11-08,,,,Presentment,,"Main Account",-15.51,18.00,USD,0.86
2017-11-09,,,,Presentment,,"Main Account",-124.89,110.23,GBP,1.13
2017-11-15,,,,Presentment,,"Main Account",-1.50,1.50,EUR,1.00
2017-11-15,,,,Presentment,,"Main Account",-1.50,1.50,EUR,1.00
2017-11-15,,,,Presentment,,"Main Account",-2.00,2.00,EUR,1.00
2017-11-15,,,,Presentment,,"Main Account",-3.00,3.00,EUR,1.00
2017-11-15,,,,Presentment,,"Main Account",-2.20,2.20,EUR,1.00
2017-11-17,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",300.00,,,
2017-11-22,,,,Presentment,,"Main Account",-92.32,82.16,GBP,1.12
2017-11-28,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",700.00,,,
2017-12-01,,,,Presentment,,"Main Account",-123.68,123.68,EUR,1.00
2017-12-01,,,,Presentment,,"Main Account",-33.58,39.99,USD,0.83
2017-12-05,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",700.00,,,
2017-12-06,,,,Presentment,,"Main Account",-502.13,441.36,GBP,1.13
2017-12-07,,,,Presentment,,"Main Account",-42.14,37.00,GBP,1.13
2017-12-11,,,,Presentment,,"Main Account",-15.28,18.00,USD,0.84
2017-12-13,,,,Presentment,,"Main Account",-32.22,28.00,GBP,1.15
2017-12-18,,,,Presentment,,"Main Account",-12.99,12.99,EUR,1.00
2017-12-20,,,,Presentment,,"Main Account",-1.14,1.00,GBP,1.14
2017-12-23,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00
2017-12-24,,"N26 Bank",,Fee,"Card Reorder Fee","Main Account",-10.00,,,
2017-12-31,,,,Presentment,,"Main Account",-13.58,12.00,GBP,1.13
2018-01-01,,,,Presentment,,"Main Account",-12.10,12.10,EUR,1.00
2018-01-01,,,,Presentment,,"Main Account",-7.04,7.04,EUR,1.00
2018-01-01,,,,Presentment,,"Main Account",-57.99,57.99,EUR,1.00
2018-01-08,,,,Presentment,,"Main Account",-14.99,18.00,USD,0.83
2018-01-09,,,,Presentment,,"Main Account",-34.00,34.00,EUR,1.00
2018-01-11,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",900.00,,,
2018-01-11,,,,Presentment,,"Main Account",-2.14,2.14,EUR,1.00
2018-01-11,,,,Presentment,,"Main Account",-2.30,2.30,EUR,1.00
2018-01-11,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00
2018-01-12,,,,Presentment,,"Main Account",-15.07,15.07,EUR,1.00
2018-01-12,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-13,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-13,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-16,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00
2018-01-16,,,,Presentment,,"Main Account",-9.03,9.03,EUR,1.00
2018-01-16,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-16,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-16,,,,Presentment,,"Main Account",-3.40,3.40,EUR,1.00
2018-01-17,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
2018-01-19,,,,Presentment,,"Main Account",-15.41,15.41,EUR,1.00
2018-01-20,,,,Presentment,,"Main Account",-4.16,4.16,EUR,1.00
2018-01-20,,,,Presentment,,"Main Account",-14.05,14.05,EUR,1.00
2018-01-20,,,,Presentment,,"Main Account",-2.30,2.30,EUR,1.00
2018-01-23,,,,Presentment,,"Main Account",-0.57,0.70,USD,0.81
2018-01-23,,,,Presentment,,"Main Account",-1.16,1.16,EUR,1.00
2018-01-24,,,,Presentment,,"Main Account",-1.16,1.16,EUR,1.00
2018-01-24,,,,Presentment,,"Main Account",-20.47,25.00,USD,0.81
2018-01-24,,,,Presentment,,"Main Account",-11.40,11.40,EUR,1.00
2018-01-25,,,,Presentment,,"Main Account",-3.26,3.26,EUR,1.00
2018-01-25,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00
2018-01-27,,,,Presentment,,"Main Account",-848.00,848.00,EUR,1.00
2018-01-27,,,,Presentment,,"Main Account",-29.00,29.00,EUR,1.00
2018-01-30,,,,Presentment,,"Main Account",-5.03,5.03,EUR,1.00
2018-01-30,,,,Presentment,,"Main Account",-66.40,66.40,EUR,1.00
2018-01-31,,,,Presentment,,"Main Account",-0.99,0.99,EUR,1.00
2018-01-31,,,,Presentment,,"Main Account",-2.30,2.30,EUR,1.00
2018-01-31,,,,Presentment,,"Main Account",-2.30,2.30,EUR,1.00
2018-01-31,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00
2018-02-06,,,,Presentment,,"Main Account",-1.70,1.70,EUR,1.00
2018-02-06,,,,Presentment,,"Main Account",-3.40,3.40,EUR,1.00
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
2019-02-19,,,,Presentment,,"Main Account",-19.32,21.90,CHF,0.88
2019-02-19,,,,Presentment,,"Main Account",-17.47,19.80,CHF,0.88
2019-02-19,,,,Presentment,,"Main Account",-80.29,91.00,CHF,0.88
2019-02-19,,,,Presentment,,"Main Account",-6.00,6.80,CHF,0.88
2019-02-19,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",800.00,,,
2019-02-20,,,,Presentment,,"Main Account",-8.82,10.00,CHF,0.88
2019-02-20,,,,Presentment,,"Main Account",-26.45,30.00,CHF,0.88
2019-02-21,,,,Presentment,,"Main Account",-110.29,125.00,CHF,0.88
2019-02-21,,,,Presentment,,"Main Account",-7.99,7.99,EUR,1.00
2019-02-21,,,,Presentment,,"Main Account",-4.06,4.60,CHF,0.88
2019-02-21,,,,Presentment,,"Main Account",-9.98,9.98,EUR,1.00
2019-02-26,,,,Presentment,,"Main Account",-15.35,17.40,CHF,0.88
2019-02-26,,,,Presentment,,"Main Account",-6.44,7.30,CHF,0.88
2019-02-27,,,,Presentment,,"Main Account",-2.38,2.70,CHF,0.88
2019-02-27,,,,Presentment,,"Main Account",-4.41,5.00,CHF,0.88
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 Ltd",EE297700771000701243,"Credit Transfer",67064344Refund,"Main Account",1061.60,,,
2019-03-22,,,,Presentment,,"Main Account",-5.43,6.15,CHF,0.88
2019-03-22,,,,Presentment,,"Main Account",-163.37,185.00,CHF,0.88
2019-03-23,,,,Presentment,,"Main Account",-7.05,7.95,CHF,0.88
2019-03-23,,,,Presentment,,"Main Account",-1069.19,1069.19,EUR,1.00
2019-03-27,,,,Presentment,,"Main Account",-21.40,24.00,CHF,0.89
2019-03-27,,,,Presentment,,"Main Account",-2.18,2.45,CHF,0.88
2019-03-27,,,,Presentment,,"Main Account",-3.66,4.10,CHF,0.89
2019-03-28,,,,Presentment,,"Main Account",-1.47,1.65,CHF,0.89
2019-03-29,,,,Presentment,,"Main Account",-4.39,4.90,CHF,0.89
2019-03-29,,,,Presentment,,"Main Account",-5.28,5.90,CHF,0.89
2019-03-30,,,,Presentment,,"Main Account",-3.98,4.45,CHF,0.89
2019-04-03,,,,Presentment,,"Main Account",-2.42,2.70,CHF,0.89
2019-04-03,,,,Presentment,,"Main Account",-8.24,9.20,CHF,0.89
2019-04-03,,,,Presentment,,"Main Account",-4.48,5.00,CHF,0.89
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",". ","Main Account",-693.00,,,
2019-05-01,,,,Presentment,,"Main Account",-2.49,2.49,EUR,1.00
2019-05-01,,,,Presentment,,"Main Account",-67.95,67.95,EUR,1.00
2019-05-01,,,,Presentment,,"Main Account",-4.84,5.50,CHF,0.88
2019-05-01,,,,Presentment,,"Main Account",-2.64,3.00,CHF,0.88
2019-05-02,,,,"Debit Transfer","From Main Account to Investing","Main Account",-200.00,,,
2019-05-03,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",196.00,,,
2019-05-06,,,,"Debit Transfer","From Main Account to Investing","Main Account",-95.00,,,
2019-05-06,,,,"Debit Transfer","From Main Account to Investing","Main Account",-25.00,,,
2019-05-07,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",95.00,,,
2019-05-08,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2019-05-08,,,,Presentment,,"Main Account",-2.85,3.25,CHF,0.87
2019-05-08,,,,Presentment,,"Main Account",-76.25,85.20,USD,0.89
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 Account",-90.73,100.00,CHF,0.907300
2019-08-14,,,,Presentment,,"Main Account",-11.39,12.40,CHF,0.918600
2019-08-14,,,,Presentment,,"Main Account",-6.24,6.80,CHF,0.917700
2019-08-14,,,,Presentment,,"Main Account",-5.33,5.80,CHF,0.919000
2019-08-14,,,,Presentment,,"Main Account",-6.61,7.20,CHF,0.918100
2019-08-22,,,,Presentment,,"Main Account",-5.35,5.80,CHF,0.922500
2019-08-27,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",100.00,,,
2019-08-28,,,,Presentment,,"Main Account",-15.84,17.20,CHF,0.921000
2019-08-28,,,,Presentment,,"Main Account",-12.59,13.65,CHF,0.922400
2019-09-11,,,,Presentment,,"Main Account",-19.60,21.60,USD,0.907500
2019-10-09,,,,Presentment,,"Main Account",-2.43,2.65,CHF,0.917000
2019-10-09,,,,Presentment,,"Main Account",-9.70,10.63,USD,0.912600
2019-11-07,,,,Presentment,,"Main Account",-8.13,9.00,USD,0.903400
2019-11-21,,,,Presentment,,"Main Account",-9.07,9.07,EUR,1.000000
2019-11-23,,,,Presentment,,"Main Account",-7.67,8.40,CHF,0.913100
2019-12-10,,,,Presentment,,"Main Account",-8.15,9.00,USD,0.905600
2019-12-14,,,,Presentment,,"Main Account",-7.23,7.90,CHF,0.915200
2020-01-08,,,,Presentment,,"Main Account",-8.07,9.00,USD,0.896700
2020-02-11,,,,Presentment,,"Main Account",-8.22,9.00,USD,0.913400
2020-03-10,,,,Presentment,,"Main Account",-8.05,9.00,USD,0.894500
2020-04-08,2020-04-07,,,Presentment,,"Main Account",-8.36,9.00,USD,0.928900
2020-05-05,2020-05-05,,,Presentment,,"Main Account",-4.57,4.99,USD,0.915900
2020-05-06,2020-05-06,,,Presentment,,"Main Account",-8.31,9.00,USD,0.923400
2020-05-13,2020-05-13,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",50.00,,,
2020-06-03,2020-06-02,,,Presentment,,"Main Account",-5.41,6.00,USD,0.901700
2020-06-09,2020-06-09,,,Presentment,,"Main Account",-7.99,9.00,USD,0.887800
2020-07-07,2020-07-02,,,Presentment,,"Main Account",-1.31,1.46,USD,0.897300
2020-07-14,2020-07-13,,,Presentment,,"Main Account",-8.00,9.00,USD,0.888900
2020-08-11,2020-08-10,,,Presentment,,"Main Account",-7.66,9.00,USD,0.851200
2020-09-08,2020-09-07,,,Presentment,,"Main Account",-3.94,4.70,USD,0.838300
2020-12-01,2020-12-01,,,Presentment,,"Main Account",-5.00,5.00,EUR,1.000000
2020-12-01,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",200.00,,,
2020-12-03,2020-12-03,,,Presentment,,"Main Account",-71.28,85.00,USD,0.838600
2020-12-07,2020-12-07,,,Presentment,,"Main Account",-7.38,8.96,USD,0.823700
2020-12-26,2020-12-26,,,Presentment,,"Main Account",-81.74,99.50,USD,0.821600
2020-12-28,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",100.00,,,
2020-12-28,2020-12-28,,,"Presentment Refund",,"Main Account",81.74,99.50,USD,0.821600
2020-12-29,2020-12-29,,,Presentment,,"Main Account",-50.00,50.00,EUR,1.000000
2020-12-31,2020-12-31,,,Presentment,,"Main Account",-5.00,5.00,EUR,1.000000
2021-01-06,2021-01-06,,,Presentment,,"Main Account",-37.39,37.39,EUR,1.000000
2021-01-07,2021-01-07,,,Presentment,,"Main Account",-8.99,8.99,EUR,1.000000
2021-01-10,2021-01-09,,,Presentment,,"Main Account",-10.29,12.60,USD,0.816700
2021-01-25,2021-01-25,,,Presentment,,"Main Account",-26.28,26.28,EUR,1.000000
2021-01-25,2021-01-25,,,Presentment,,"Main Account",-20.11,20.11,EUR,1.000000
2021-01-25,2021-01-25,,,Presentment,,"Main Account",-6.39,6.39,EUR,1.000000
2021-02-02,2021-02-01,,,Presentment,,"Main Account",-5.00,5.00,EUR,1.000000
2021-02-03,2021-02-01,,,Presentment,,"Main Account",-2.53,2.53,EUR,1.000000
2021-02-04,2021-02-02,,,Presentment,,"Main Account",-9.86,11.92,USD,0.827200
2021-02-06,2021-02-06,,,Presentment,,"Main Account",-10.48,12.60,USD,0.831800
2021-03-02,2021-03-01,,,Presentment,,"Main Account",-5.00,5.00,EUR,1.000000
2021-03-02,2021-03-02,,,Presentment,,"Main Account",-11.91,14.40,USD,0.827100
2021-03-06,2021-03-06,,,Presentment,,"Main Account",-10.51,12.60,USD,0.834200
2021-04-06,2021-04-06,,,Presentment,,"Main Account",-10.73,12.60,USD,0.851587
2021-05-10,2021-05-10,,,Presentment,,"Main Account",-10.51,12.60,USD,0.834127
2021-06-04,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",100.00,,,
2021-06-09,2021-06-09,,,Presentment,,"Main Account",-10.41,12.60,USD,0.826190
2021-07-01,2021-07-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",11.00,,,
2021-07-10,2021-07-10,,,Presentment,,"Main Account",-10.63,12.60,USD,0.843651
2021-07-26,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",30.00,,,
2021-07-27,,,,Presentment,,"Main Account",-30.00,30.00,EUR,1.000000
2021-08-02,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",11.00,,,
2021-08-10,,,,Presentment,,"Main Account",-10.65,12.60,USD,0.845238
2021-08-11,2021-08-11,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",180.00,,,
2021-08-11,2021-08-11,,,Presentment,,"Main Account",-62.35,73.20,USD,0.851776
2021-08-13,2021-08-13,,,Presentment,,"Main Account",-171.00,200.45,USD,0.853081
2021-09-01,,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",11.00,,,
2021-09-11,2021-09-11,,,Presentment,,"Main Account",-19.01,22.54,USD,0.843390
2021-10-01,2021-10-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",11.00,,,
2021-10-11,2021-10-11,,,Presentment,,"Main Account",-21.76,25.20,USD,0.863492
2021-11-02,2021-11-02,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",22.00,,,
2021-11-04,2021-11-04,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.000000
2021-11-09,2021-11-09,,,Presentment,,"Main Account",-21.86,25.20,USD,0.867460
2021-12-01,2021-12-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",22.00,,,
2021-12-08,2021-12-08,CloudwaysLTD,,Presentment,-,"Main Account",-22.37,25.2,USD,0.8876984127
2022-01-03,2022-01-03,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",22.00,,,
2022-01-10,2022-01-10,CloudwaysLTD,,Presentment,-,"Main Account",-22.35,25.2,USD,0.8869047619
2022-02-01,2022-02-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-02-09,2022-02-09,CloudwaysLTD,,Presentment,-,"Main Account",-22.08,25.2,USD,0.8761904762
2022-03-01,2022-03-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-03-09,2022-03-09,CloudwaysLTD,,Presentment,-,"Main Account",-23.15,25.2,USD,0.9186507937
2022-04-01,2022-04-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-04-12,2022-04-12,CloudwaysLTD,,Presentment,-,"Main Account",-23.2,25.2,USD,0.9206349206
2022-05-02,2022-05-02,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-05-06,2022-05-06,NEXTBIKE,,Presentment,-,"Main Account",-1,1,EUR,1
2022-05-13,2022-05-13,CloudwaysLTD,,Presentment,-,"Main Account",-24.04,25.2,USD,0.953968254
2022-05-17,2022-05-17,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",20.00,,,
2022-05-17,2022-05-17,"SIGNAL FOUNDATION",,Presentment,-,"Main Account",-20,20,EUR,1
2022-06-01,2022-06-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-06-12,2022-06-11,CloudwaysLTD,,Presentment,-,"Main Account",-23.66,25.2,USD,0.9388888889
2022-07-01,2022-07-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-07-13,2022-07-13,CloudwaysLTD,,Presentment,-,"Main Account",-25.02,25.2,USD,0.9928571429
2022-07-20,2022-07-20,"Wikipedia Gift",,Presentment,-,"Main Account",-20,20,EUR,1
2022-07-20,2022-07-20,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",20.00,,,
2022-08-01,2022-08-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-08-14,2022-08-14,CloudwaysLTD,,Presentment,-,"Main Account",-24.7,25.2,USD,0.9801587302
2022-09-01,2022-09-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-09-13,2022-09-13,CloudwaysLTD,,Presentment,-,"Main Account",-26.2,26.05,USD,1.0057581574
2022-10-03,2022-10-03,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-10-12,2022-10-12,CloudwaysLTD,,Presentment,-,"Main Account",-25.91,25.2,USD,1.0281746032
2022-10-18,2022-10-18,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",20.00,,,
2022-10-18,2022-10-18,FiverrEU,,Presentment,-,"Main Account",-7.75,7.75,EUR,1
2022-10-21,2022-10-21,"PAYPAL *FIVERR COM",,Presentment,-,"Main Account",-7.75,7.75,EUR,1
2022-11-02,2022-11-02,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2022-11-13,2022-11-13,CloudwaysLTD,,Presentment,-,"Main Account",-24.84,25.2,USD,0.9857142857
2022-12-01,2022-12-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
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,,,
2023-04-17,2023-04-17,CloudwaysLTD,,Presentment,-,"Main Account",-11.57,12.6,USD,0.9182539683
2023-04-21,2023-04-21,"AMZN MKTP DE*JQ6SK63E5",,Presentment,-,"Main Account",-79.71,79.71,EUR,1
2023-04-25,2023-04-25,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",200.00,,,
2023-05-02,2023-05-02,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2023-05-10,2023-05-10,"GIVEWELL DONATION",,Presentment,-,"Main Account",-18.28,20,USD,0.914
2023-05-10,2023-05-10,DIGITALOCEAN.COM,,Presentment,-,"Main Account",-5.9,6.45,USD,0.9147286822
2023-05-11,2023-05-11,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-21.94,24,USD,0.9141666667
2023-05-17,2023-05-17,CloudwaysLTD,,Presentment,-,"Main Account",-12.71,13.8,USD,0.9210144928
2023-06-01,2023-06-01,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",25.00,,,
2023-06-13,2023-06-13,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.34,24,USD,0.9308333333
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. Matth",,Presentment,-,"Main Account",-130,130,EUR,1
2023-07-06,2023-07-06,"Shop Apotheke",,Presentment,-,"Main Account",-32.13,32.13,EUR,1
2023-07-08,2023-07-08,"Hofer Dankt",,Presentment,-,"Main Account",-8.78,8.78,EUR,1
2023-07-10,2023-07-10,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
2023-07-12,2023-07-12,"SPAR DANKT 3535",,Presentment,-,"Main Account",-17.82,17.82,EUR,1
2023-07-13,2023-07-13,"SPAR DANKT 3535",,Presentment,-,"Main Account",-7.93,7.93,EUR,1
2023-07-13,2023-07-13,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1
2023-07-13,2023-07-13,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-21.84,24,USD,0.91
2023-07-14,2023-07-14,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
2023-07-14,2023-07-14,"Steven Siegl",AT504300040638750000,"Credit Transfer",,"Main Account",2.00,,,
2023-07-14,2023-07-14,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",270.00,,,
2023-07-14,2023-07-14,"Thalia.at Fil.7140",,Presentment,-,"Main Account",-20.09,20.09,EUR,1
2023-07-15,2023-07-15,"Spar Fil. 3767",,Presentment,-,"Main Account",-10.55,10.55,EUR,1
2023-07-15,2023-07-15,"Hofer Dankt",,Presentment,-,"Main Account",-54.37,54.37,EUR,1
2023-07-16,2023-07-16,CloudwaysLTD,,Presentment,-,"Main Account",-12.56,13.8,USD,0.9101449275
2023-07-18,2023-07-18,"Spar Fil. 3767",,Presentment,-,"Main Account",-20.41,20.41,EUR,1
2023-07-19,2023-07-19,"EASYNAME COM",,Presentment,-,"Main Account",-13.9,13.9,EUR,1
2023-07-25,2023-07-25,"EUROSTAR INTERNATIONAL",,Presentment,-,"Main Account",-126,126,EUR,1
2023-07-25,2023-07-25,"Spar Fil. 3767",,Presentment,-,"Main Account",-24,24,EUR,1
2023-07-29,2023-07-29,"""TransferWise Europe SA""",BE45967072296789,Transferwise,"quote-103982978 P11578917","Main Account",-281.99,,,
2023-07-29,2023-07-29,"Hofer Dankt",,Presentment,-,"Main Account",-36.87,36.87,EUR,1
2023-07-29,2023-07-29,"Spar Fil. 3767",,Presentment,-,"Main 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
1 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 Account DE26100110012622505702 Credit Transfer Investing 75.00
2019-06-12 Backup Credit Transfer Investing 550.00
2019-06-12 Backup Debit Transfer Investing -550.00
2019-06-12 Backup Credit Transfer Investing 550.00
2019-06-12 Main Account DE26100110012622505702 Debit Transfer Investing -1000.00
2016-11-27 N26 Migration DE48512308000000066686 Debit Transfer Kontowechsel zu N26 Bank: Ausbuchung Habensaldo Wirecard Konto Main Account 1221.79
2016-11-29 N26 Migration DE48512308000000066686 Reward Kontowechsel zu N26 Bank: UEbertrag Sollsaldo Wirecard Konto Main Account -24.35
2016-12-05 AMAZON PAYMENTS EUROPE S.C.A. DE87300308801908262006 Direct Debit 303-4127565-1460332 Amazon .Mktplce EU-DE 0667029601409497 Main Account -14.44
2016-12-10 Presentment Main Account -11.99 11.99 EUR 1.00
2016-12-10 Presentment Main Account -8.38 9.00 USD 0.93
2016-12-28 Hofer Philipp Markus AT883477700007632094 Debit Transfer . Main Account -250.00
2017-01-10 Presentment Main Account -8.52 9.00 USD 0.94
2017-01-17 Presentment Main Account -15.41 15.41 EUR 1.00
2017-01-26 Presentment Main Account -16.49 16.49 EUR 1.00
2017-01-26 Presentment Main Account -6.23 6.23 EUR 1.00
2017-02-12 Presentment Main Account -8.44 9.00 USD 0.93
2017-02-16 Hofer Philipp Markus AT883477700007632094 Debit Transfer Main Account -857.54
2017-03-08 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 100.00
2017-04-08 Presentment Main Account -8.47 9.00 USD 0.94
2017-04-12 Presentment Main Account -19.90 19.90 EUR 1.00
2017-05-04 Presentment Main Account -4.50 4.50 EUR 1.00
2017-05-05 Presentment Main Account -9.99 9.99 EUR 1.00
2017-05-09 Presentment Main Account -9.99 9.99 EUR 1.00
2017-05-09 Presentment Main Account -8.22 9.00 USD 0.91
2017-06-08 Presentment Main Account -13.09 14.71 USD 0.88
2017-06-08 Presentment Main Account -6.95 6.95 EUR 1.00
2017-07-04 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 150.00
2017-07-08 Presentment Main Account -15.88 18.00 USD 0.88
2017-07-21 Presentment Main Account -0.87 1.00 USD 0.87
2017-08-02 Presentment Main Account -14.12 14.12 EUR 1.00
2017-08-03 Presentment Main Account -24.00 24.00 EUR 1.00
2017-08-08 Presentment Main Account -15.35 18.00 USD 0.85
2017-08-20 Presentment Main Account -26.04 26.04 EUR 1.00
2017-08-20 Presentment Main Account -4.99 4.99 EUR 1.00
2017-08-25 Presentment Main Account -1.80 1.80 EUR 1.00
2017-08-25 Presentment Main Account -1.10 1.10 EUR 1.00
2017-08-25 Presentment Main Account -2.20 2.20 EUR 1.00
2017-08-26 Presentment Main Account -1.10 1.10 EUR 1.00
2017-08-29 Presentment Main Account -2.20 2.20 EUR 1.00
2017-09-01 Presentment Main Account -11.99 11.99 EUR 1.00
2017-09-06 Presentment Main Account -9.99 9.99 EUR 1.00
2017-09-12 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 500.00
2017-09-12 Presentment Main Account -14.98 18.00 USD 0.83
2017-09-14 Presentment Main Account -8.90 8.90 EUR 1.00
2017-09-15 Presentment Main Account -15.36 13.80 GBP 1.11
2017-09-15 Presentment Main Account -14.90 14.90 EUR 1.00
2017-09-16 Presentment Main Account -25.86 23.00 GBP 1.12
2017-09-25 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 500.00
2017-09-28 Presentment Main Account -680.74 597.55 GBP 1.13
2017-10-07 Presentment Main Account -7.13 7.13 EUR 1.00
2017-10-07 Presentment Main Account -15.38 18.00 USD 0.85
2017-11-08 Presentment Main Account -15.51 18.00 USD 0.86
2017-11-09 Presentment Main Account -124.89 110.23 GBP 1.13
2017-11-15 Presentment Main Account -1.50 1.50 EUR 1.00
2017-11-15 Presentment Main Account -1.50 1.50 EUR 1.00
2017-11-15 Presentment Main Account -2.00 2.00 EUR 1.00
2017-11-15 Presentment Main Account -3.00 3.00 EUR 1.00
2017-11-15 Presentment Main Account -2.20 2.20 EUR 1.00
2017-11-17 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 300.00
2017-11-22 Presentment Main Account -92.32 82.16 GBP 1.12
2017-11-28 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 700.00
2017-12-01 Presentment Main Account -123.68 123.68 EUR 1.00
2017-12-01 Presentment Main Account -33.58 39.99 USD 0.83
2017-12-05 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 700.00
2017-12-06 Presentment Main Account -502.13 441.36 GBP 1.13
2017-12-07 Presentment Main Account -42.14 37.00 GBP 1.13
2017-12-11 Presentment Main Account -15.28 18.00 USD 0.84
2017-12-13 Presentment Main Account -32.22 28.00 GBP 1.15
2017-12-18 Presentment Main Account -12.99 12.99 EUR 1.00
2017-12-20 Presentment Main Account -1.14 1.00 GBP 1.14
2017-12-23 Presentment Main Account -4.99 4.99 EUR 1.00
2017-12-24 N26 Bank Fee Card Reorder Fee Main Account -10.00
2017-12-31 Presentment Main Account -13.58 12.00 GBP 1.13
2018-01-01 Presentment Main Account -12.10 12.10 EUR 1.00
2018-01-01 Presentment Main Account -7.04 7.04 EUR 1.00
2018-01-01 Presentment Main Account -57.99 57.99 EUR 1.00
2018-01-08 Presentment Main Account -14.99 18.00 USD 0.83
2018-01-09 Presentment Main Account -34.00 34.00 EUR 1.00
2018-01-11 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 900.00
2018-01-11 Presentment Main Account -2.14 2.14 EUR 1.00
2018-01-11 Presentment Main Account -2.30 2.30 EUR 1.00
2018-01-11 Presentment Main Account -1.70 1.70 EUR 1.00
2018-01-12 Presentment Main Account -15.07 15.07 EUR 1.00
2018-01-12 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-13 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-13 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-16 Presentment Main Account -1.70 1.70 EUR 1.00
2018-01-16 Presentment Main Account -9.03 9.03 EUR 1.00
2018-01-16 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-16 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-16 Presentment Main Account -3.40 3.40 EUR 1.00
2018-01-17 Presentment Main Account -1.80 1.80 EUR 1.00
2018-01-19 Presentment Main Account -15.41 15.41 EUR 1.00
2018-01-20 Presentment Main Account -4.16 4.16 EUR 1.00
2018-01-20 Presentment Main Account -14.05 14.05 EUR 1.00
2018-01-20 Presentment Main Account -2.30 2.30 EUR 1.00
2018-01-23 Presentment Main Account -0.57 0.70 USD 0.81
2018-01-23 Presentment Main Account -1.16 1.16 EUR 1.00
2018-01-24 Presentment Main Account -1.16 1.16 EUR 1.00
2018-01-24 Presentment Main Account -20.47 25.00 USD 0.81
2018-01-24 Presentment Main Account -11.40 11.40 EUR 1.00
2018-01-25 Presentment Main Account -3.26 3.26 EUR 1.00
2018-01-25 Presentment Main Account -4.99 4.99 EUR 1.00
2018-01-27 Presentment Main Account -848.00 848.00 EUR 1.00
2018-01-27 Presentment Main Account -29.00 29.00 EUR 1.00
2018-01-30 Presentment Main Account -5.03 5.03 EUR 1.00
2018-01-30 Presentment Main Account -66.40 66.40 EUR 1.00
2018-01-31 Presentment Main Account -0.99 0.99 EUR 1.00
2018-01-31 Presentment Main Account -2.30 2.30 EUR 1.00
2018-01-31 Presentment Main Account -2.30 2.30 EUR 1.00
2018-01-31 Presentment Main Account -1.70 1.70 EUR 1.00
2018-02-06 Presentment Main Account -1.70 1.70 EUR 1.00
2018-02-06 Presentment Main Account -3.40 3.40 EUR 1.00
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
2019-02-19 Presentment Main Account -19.32 21.90 CHF 0.88
2019-02-19 Presentment Main Account -17.47 19.80 CHF 0.88
2019-02-19 Presentment Main Account -80.29 91.00 CHF 0.88
2019-02-19 Presentment Main Account -6.00 6.80 CHF 0.88
2019-02-19 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 800.00
2019-02-20 Presentment Main Account -8.82 10.00 CHF 0.88
2019-02-20 Presentment Main Account -26.45 30.00 CHF 0.88
2019-02-21 Presentment Main Account -110.29 125.00 CHF 0.88
2019-02-21 Presentment Main Account -7.99 7.99 EUR 1.00
2019-02-21 Presentment Main Account -4.06 4.60 CHF 0.88
2019-02-21 Presentment Main Account -9.98 9.98 EUR 1.00
2019-02-26 Presentment Main Account -15.35 17.40 CHF 0.88
2019-02-26 Presentment Main Account -6.44 7.30 CHF 0.88
2019-02-27 Presentment Main Account -2.38 2.70 CHF 0.88
2019-02-27 Presentment Main Account -4.41 5.00 CHF 0.88
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 Ltd EE297700771000701243 Credit Transfer 67064344Refund Main Account 1061.60
2019-03-22 Presentment Main Account -5.43 6.15 CHF 0.88
2019-03-22 Presentment Main Account -163.37 185.00 CHF 0.88
2019-03-23 Presentment Main Account -7.05 7.95 CHF 0.88
2019-03-23 Presentment Main Account -1069.19 1069.19 EUR 1.00
2019-03-27 Presentment Main Account -21.40 24.00 CHF 0.89
2019-03-27 Presentment Main Account -2.18 2.45 CHF 0.88
2019-03-27 Presentment Main Account -3.66 4.10 CHF 0.89
2019-03-28 Presentment Main Account -1.47 1.65 CHF 0.89
2019-03-29 Presentment Main Account -4.39 4.90 CHF 0.89
2019-03-29 Presentment Main Account -5.28 5.90 CHF 0.89
2019-03-30 Presentment Main Account -3.98 4.45 CHF 0.89
2019-04-03 Presentment Main Account -2.42 2.70 CHF 0.89
2019-04-03 Presentment Main Account -8.24 9.20 CHF 0.89
2019-04-03 Presentment Main Account -4.48 5.00 CHF 0.89
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
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2019-04-24 Presentment Main Account -4.99 4.99 EUR 1.00
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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 . Main Account -693.00
2019-05-01 Presentment Main Account -2.49 2.49 EUR 1.00
2019-05-01 Presentment Main Account -67.95 67.95 EUR 1.00
2019-05-01 Presentment Main Account -4.84 5.50 CHF 0.88
2019-05-01 Presentment Main Account -2.64 3.00 CHF 0.88
2019-05-02 Debit Transfer From Main Account to Investing Main Account -200.00
2019-05-03 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 196.00
2019-05-06 Debit Transfer From Main Account to Investing Main Account -95.00
2019-05-06 Debit Transfer From Main Account to Investing Main Account -25.00
2019-05-07 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 95.00
2019-05-08 Hofer Philipp Markus AT883477700007632094 Credit Transfer . Main Account 25.00
2019-05-08 Presentment Main Account -2.85 3.25 CHF 0.87
2019-05-08 Presentment Main Account -76.25 85.20 USD 0.89
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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 Account -90.73 100.00 CHF 0.907300
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314 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
315 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
316 2024-09-08 2024-09-08 BILLA 326 05 Presentment Main Account -2.95 5.77 BGN 0.5112651646
317 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
318 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
319 2024-09-12 2024-09-11 AMZN Mktp DE*ST5HH5Y05 Presentment Main Account -7.75 7.75 EUR 1
320 2024-09-12 2024-09-12 Hofer Philipp AT883477700007632094 Credit Transfer . Main Account 680.00
321 2024-09-12 2024-09-12 JULIUS RAAB MENSA Presentment Main Account -8.5 8.5 EUR 1
337 2024-10-09 2024-10-09 MENSA LINZ Presentment Main Account -5.2 5.2 EUR 1
338 2024-10-09 2024-10-09 WIST OO AT965400000000228437 Debit Transfer Strom Whg. 66 Main Account -19.00
339 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
340 2024-10-11 2024-10-10 Peek & Cloppenburg Presentment Main Account -69.99 69.99 EUR 1
341 2024-10-11 2024-10-10 e-tec electronic Presentment Main Account -182.4 182.4 EUR 1
342 2024-10-12 2024-10-12 AMZN Mktp DE Presentment Refund Main Account 159.9 159.9 EUR 1
344 2024-10-14 2024-10-14 Instant Savings Credit Transfer Main Account 500
345 2024-10-14 2024-10-14 Instant Savings Credit Transfer Main Account 2000
346 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
347 2024-10-15 2024-10-15 OBI Bau- und Heimwerke Presentment Main Account -4.59 4.59 EUR 1
348 2024-10-16 2024-10-15 AMZN Mktp DE*TQ9HN2YA4 Presentment Main Account -240.5 240.5 EUR 1
349 2024-10-17 2024-10-17 Amazon.de*T35A66J94 Presentment Main Account -87.86 87.86 EUR 1
351 2024-10-19 2024-10-18 Spar Fil. 3535 Presentment Main Account -8.78 8.78 EUR 1
352 2024-10-19 2024-10-18 COCA COLA HBC AUSTRIA Presentment Main Account -1.6 1.6 EUR 1
353 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
354 2024-10-21 2024-10-20 Hofer Dankt Presentment Main Account -39.83 39.83 EUR 1
355 2024-10-21 2024-10-21 SIGNAL FOUNDATION Presentment Main Account -5 5 EUR 1
356 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
357 2024-10-25 2024-10-24 Spar Fil. 3535 Presentment Main Account -5.28 5.28 EUR 1
358 2024-10-26 2024-10-25 Spar Fil. 3535 Presentment Main Account -2.89 2.89 EUR 1
359 2024-10-26 2024-10-25 Alois Dallmayr Presentment Main Account -1.4 1.4 EUR 1
392 2024-11-21 2024-11-21 ALIEXPRESS.COM Presentment Main Account -0.96 0.96 EUR 1
393 2024-11-21 2024-11-21 SIGNAL FOUNDATION Presentment Main Account -5 5 EUR 1
394 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
395 2024-11-23 2024-11-22 OPENAI *CHATGPT SUBSCR Presentment Main Account -22.92 24 USD 0.955
396 2024-11-28 2024-11-28 MENSA LINZ Presentment Main Account -6.2 6.2 EUR 1
397 2024-12-03 2024-12-03 Instant Savings Credit Transfer Main Account 4.19
398 2024-12-04 2024-12-03 HISTORIA Presentment Main Account -41.9 41.9 EUR 1
399 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
400 2024-12-06 2024-12-05 MENSA LINZ Presentment Main Account -6.2 6.2 EUR 1
401 2024-12-06 2024-12-05 HOT TELEKOM Presentment Main Account -9.9 9.9 EUR 1
402 2024-12-08 2024-12-06 Spar Fil. 3535 Presentment Main Account -5.38 5.38 EUR 1
557 2025-04-09 2025-04-09 MENSA LINZ Presentment Main Account -4.2 4.2 EUR 1
558 2025-04-09 2025-04-09 WIST OO AT965400000000228437 Debit Transfer Strom Whg. 66 Main Account -19.00
559 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
560 2025-04-10 2025-04-10 MENSA LINZ Presentment Main Account -4.2 4.2 EUR 1
561 2025-04-11 2025-04-10 Spar Fil. 3535 Presentment Main Account -5.97 5.97 EUR 1
562 2025-04-11 2025-04-11 Spar Fil. 3535 Presentment Main Account -6.58 6.58 EUR 1
616 2025-05-18 2025-05-17 Spar Fil. 3535 Presentment Main Account -2.64 2.64 EUR 1
617 2025-05-18 2025-05-17 Spar Fil. 3535 Presentment Main Account -7.6 7.6 EUR 1
618 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
619 2025-05-20 2025-05-20 Spar Fil. 3729 Presentment Main Account -9.34 9.34 EUR 1
620 2025-05-22 2025-05-21 LIBRO FIL.4690 Presentment Main Account -2.99 2.99 EUR 1
621 2025-05-23 2025-05-22 Spar Fil. 3535 Presentment Main Account -6.83 6.83 EUR 1
643 2025-06-05 2025-06-05 BKG*BOOKING.COM HOTEL Presentment Main Account -112.45 112.45 EUR 1
644 2025-06-05 2025-06-05 Spar Fil. 3535 Presentment Main Account -2.39 2.39 EUR 1
645 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
646 2025-06-06 2025-06-06 Spar Fil. 3535 Presentment Main Account -10.59 10.59 EUR 1
647 2025-06-07 2025-06-07 RCH-KAGI.COM Presentment Main Account -26.31 30 USD 0.877
648 2025-06-08 2025-06-07 Spar Fil. 3424 Presentment Main Account -21.37 21.37 EUR 1
673 2025-06-23 2025-06-23 Angkoon Thai Restauran Presentment Main Account -40 40 EUR 1
674 2025-06-24 2025-06-23 Baeckerei Taumberge Presentment Main Account -15.55 15.55 EUR 1
675 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
676 2025-06-28 2025-06-27 OEBB 53600000021931410 Presentment Main Account -6 6 EUR 1
677 2025-06-29 2025-06-28 Hofer Dankt Presentment Main Account -21.68 21.68 EUR 1
678 2025-06-29 2025-06-28 Spar Fil. 3535 Presentment Main Account -2.79 2.79 EUR 1
874 2025-10-01 2025-09-30 Hofer Dankt Presentment Main Account -17.95 17.95 EUR 1
875 2025-10-01 2025-10-01 HOT TELEKOM Presentment Main Account -9.9 9.9 EUR 1
876 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
877 2025-10-02 2025-10-01 FSA3905 Linz Linien Presentment Main Account -3 3 EUR 1
878 2025-10-02 2025-10-01 Hofer Dankt Presentment Main Account -3.8 3.8 EUR 1
879 2025-10-03 2025-10-02 ANTHROPIC Presentment Main Account -5.5 6.44 USD 0.8540372671
887 2025-10-04 2025-10-03 Spar Dankt 3535 Presentment Main Account -8.66 8.66 EUR 1
888 2025-10-05 2025-10-04 Spar Dankt 3462 Presentment Main Account -12.72 12.72 EUR 1
889 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
890 2025-10-06 2025-10-05 Spar Dankt 3462 Presentment Main Account -11.72 11.72 EUR 1
891 2025-10-06 2025-10-06 westbahn.at Presentment Main Account -17.9 17.9 EUR 1
892 2025-10-06 2025-10-06 OEBB 53600000023188826 Presentment Main Account -2.5 2.5 EUR 1

492
src/classifier.rs
View File

@@ -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<Hardware> for Category {
fn from(value: Hardware) -> Self {
Self::Hardware(value)
}
}
#[derive(Debug)]
pub enum Travel {
eSIM,
}
impl From<Travel> for Category {
fn from(value: Travel) -> Self {
Self::Travel(value)
}
}
#[derive(Debug)]
pub enum Tech {
LLM,
MediaMarkt,
Kagi,
Grammarly,
Komoot,
Todoist,
}
impl From<Tech> for Category {
fn from(value: Tech) -> Self {
Self::Tech(value)
}
}
#[derive(Debug)]
pub enum Restaurant {
Proper,
FastFood,
Mensa,
Snack,
}
impl From<Restaurant> for Category {
fn from(value: Restaurant) -> Self {
Self::Restaurant(value)
}
}
#[derive(Debug)]
pub enum Sport {
Squash,
SportOkay,
Hervis,
Wings4Life,
}
impl From<Sport> for Category {
fn from(value: Sport) -> Self {
Self::Sport(value)
}
}
#[derive(Debug)]
pub enum Groceries {
Hofer,
Lidl,
Billa,
Spar,
Penny,
Unimarkt,
Bakery,
}
impl From<Groceries> for Category {
fn from(value: Groceries) -> Self {
Self::Groceries(value)
}
}
#[derive(Debug)]
pub enum Transport {
LinzLinien,
Nextbike,
Train,
Flight,
Gas,
Bike,
}
impl From<Transport> for Category {
fn from(value: Transport) -> Self {
Self::Transport(value)
}
}
#[derive(Debug)]
pub enum Donation {
RemarkableRCU,
Signal,
Wikipedia,
}
impl From<Donation> 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 &amp; 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;
}
todo!("Handle '{desc}'")
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 '{details:#?}'")
}
impl From<TransactionDetails> for Transaction {
fn from(details: TransactionDetails) -> Self {
let cat = cat(&details);
Self { details, cat }
}
}

18
src/lib.rs
View File

@@ -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,
}

19
src/n26.rs
View File

@@ -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<Transaction> 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<fin::Transaction> {
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::<Transaction>() {
for (idx, result) in rdr.deserialize::<Transaction>().enumerate() {
println!("{idx}");
let tx: Transaction = result.unwrap();
println!("{tx:#?}");
ret.push(tx.into());
}