919 lines
78 KiB
CSV
919 lines
78 KiB
CSV
"Booking Date","Value Date","Partner Name","Partner Iban",Type,"Payment Reference","Account Name","Amount (EUR)","Original Amount","Original Currency","Exchange Rate"
|
|
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
|
|
2024-01-06,2024-01-06,"Hofer Dankt",,Presentment,-,"Main Account",-25.68,25.68,EUR,1
|
|
2024-01-06,2024-01-06,"Spar Fil. 3767",,Presentment,-,"Main Account",-9.35,9.35,EUR,1
|
|
2024-01-08,2024-01-07,"EVERSPORTS* F10 SPORTF",,Presentment,-,"Main Account",-24,24,EUR,1
|
|
2024-01-09,2024-01-09,"Spar Fil. 3535",,Presentment,-,"Main Account",-3.98,3.98,EUR,1
|
|
2024-01-09,2024-01-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-01-10,2024-01-10,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
|
|
2024-01-10,2024-01-10,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.89,6.89,EUR,1
|
|
2024-01-11,2024-01-11,"Spar Fil. 3535",,Presentment,-,"Main Account",-8.97,8.97,EUR,1
|
|
2024-01-11,2024-01-11,FSA2024,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-01-12,2024-01-12,"bank99 AG",,Presentment,-,"Main Account",-190,190,EUR,1
|
|
2024-01-12,2024-01-12,"Spar Fil. 3535",,Presentment,-,"Main Account",-2.79,2.79,EUR,1
|
|
2024-01-12,2024-01-12,"OEBB 53600000015223794",,Presentment,-,"Main Account",-18.8,18.8,EUR,1
|
|
2024-01-12,2024-01-12,"Spar Fil. 3767",,Presentment,-,"Main Account",-26.49,26.49,EUR,1
|
|
2024-01-12,2024-01-12,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1
|
|
2024-01-13,2024-01-13,FSA2021,,Presentment,-,"Main Account",-1.4,1.4,EUR,1
|
|
2024-01-13,2024-01-13,"RESCH & FRISCH-EINZELH",,Presentment,-,"Main Account",-12.77,12.77,EUR,1
|
|
2024-01-15,2024-01-15,FSA2012,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-01-15,2024-01-15,"Uni Pizza",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
|
|
2024-01-16,2024-01-16,"Spar Fil. 3535",,Presentment,-,"Main Account",-9.47,9.47,EUR,1
|
|
2024-01-17,2024-01-17,"Spar Fil. 3767",,Presentment,-,"Main Account",-6.88,6.88,EUR,1
|
|
2024-01-17,2024-01-17,BMJ_justizonline.gv.at,,Presentment,-,"Main Account",-1.17,1.17,EUR,1
|
|
2024-01-17,2024-01-17,BMJ_justizonline.gv.at,,Presentment,-,"Main Account",-3.76,3.76,EUR,1
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|
2024-01-17,2024-01-17,"Spar Fil. 3535",,Presentment,-,"Main Account",-9.51,9.51,EUR,1
|
|
2024-01-20,2024-01-20,"Hofer Dankt",,Presentment,-,"Main Account",-55.8,55.8,EUR,1
|
|
2024-01-22,2024-01-22,"bank99 AG",,Presentment,-,"Main Account",-190,190,EUR,1
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|
2024-01-22,2024-01-22,FSA2024,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-01-22,2024-01-22,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.12,24,USD,0.9216666667
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|
2024-01-23,2024-01-23,"Spar Fil. 3535",,Presentment,-,"Main Account",-9.17,9.17,EUR,1
|
|
2024-01-23,2024-01-23,FSA2073,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-01-25,2024-01-25,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.96,6.96,EUR,1
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|
2024-01-26,2024-01-26,"MENSA LINZ",,Presentment,-,"Main Account",-5.9,5.9,EUR,1
|
|
2024-01-26,2024-01-26,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.43,6.43,EUR,1
|
|
2024-01-27,2024-01-27,"Spar Fil. 3535",,Presentment,-,"Main Account",-19.51,19.51,EUR,1
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|
2024-01-30,2024-01-30,"Spar Fil. 3535",,Presentment,-,"Main Account",-10.94,10.94,EUR,1
|
|
2024-01-31,2024-01-31,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.09,6.09,EUR,1
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|
2024-02-01,2024-02-01,"Spar Fil. 3535",,Presentment,-,"Main Account",-8.38,8.38,EUR,1
|
|
2024-02-02,2024-02-02,"BKG*HOTEL AT BOOKING.C",,Presentment,-,"Main Account",-270,270,EUR,1
|
|
2024-02-02,2024-02-02,"PENNY DANKT",,Presentment,-,"Main Account",-3.68,3.68,EUR,1
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|
2024-02-03,2024-02-03,"Spar Fil. 3535",,Presentment,-,"Main Account",-2.5,2.5,EUR,1
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2024-02-03,2024-02-03,"BKG*HOTEL AT BOOKING.C",,"Presentment Refund",-,"Main Account",270,270,EUR,1
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2024-02-03,2024-02-03,"Spar Fil. 3535",,Presentment,-,"Main Account",-5.79,5.79,EUR,1
|
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2024-02-05,2024-02-05,"AMZN Mktp DE*0N8SY3QJ5",,Presentment,-,"Main Account",-42.33,42.33,EUR,1
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|
2024-02-06,2024-02-06,"Spar Fil. 3535",,Presentment,-,"Main Account",-5.79,5.79,EUR,1
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|
2024-02-08,2024-02-08,OETICKET.COM,,Presentment,-,"Main Account",-25,25,EUR,1
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|
2024-02-09,2024-02-09,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
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2024-02-09,2024-02-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
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2024-02-10,2024-02-10,"Spar Fil. 3767",,Presentment,-,"Main Account",-21.8,21.8,EUR,1
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2024-02-13,2024-02-13,"Spar Fil. 3535",,Presentment,-,"Main Account",-8.48,8.48,EUR,1
|
|
2024-02-14,2024-02-14,"Hofer Philipp",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,,
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2024-02-14,2024-02-14,"Hofer Dankt",,Presentment,-,"Main Account",-32.51,32.51,EUR,1
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2024-02-14,2024-02-14,"Spar Fil. 3535",,Presentment,-,"Main Account",-4.99,4.99,EUR,1
|
|
2024-02-16,2024-02-16,"OEBB 53600000015643774",,Presentment,-,"Main Account",-28.3,28.3,EUR,1
|
|
2024-02-16,2024-02-16,FSA2024,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-02-18,2024-02-18,FSA2021,,Presentment,-,"Main Account",-1.4,1.4,EUR,1
|
|
2024-02-19,2024-02-19,"OEBB 53600000015677626",,Presentment,-,"Main Account",-22.3,22.3,EUR,1
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2024-02-20,2024-02-20,FSA2006,,Presentment,-,"Main Account",-2.8,2.8,EUR,1
|
|
2024-02-22,2024-02-22,"Spar Fil. 3535",,Presentment,-,"Main Account",-17.72,17.72,EUR,1
|
|
2024-02-22,2024-02-22,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.25,24,USD,0.9270833333
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2024-02-23,2024-02-23,WWW.KNIFESTOCK.SK,,Presentment,-,"Main Account",-16.36,16.36,EUR,1
|
|
2024-02-23,2024-02-23,"OBI Bau- und Heimwerke",,Presentment,-,"Main Account",-16.49,16.49,EUR,1
|
|
2024-02-23,2024-02-23,"Hofer Dankt",,Presentment,-,"Main Account",-9.3,9.3,EUR,1
|
|
2024-02-27,2024-02-27,"Sport-Ski Willy",,Presentment,-,"Main Account",-29.9,29.9,EUR,1
|
|
2024-02-29,2024-02-29,"Spar Fil. 3535",,Presentment,-,"Main Account",-7.58,7.58,EUR,1
|
|
2024-03-01,2024-03-01,"PENNY DANKT",,Presentment,-,"Main Account",-5.01,5.01,EUR,1
|
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2024-03-01,2024-03-01,"Spar Fil. 3767",,Presentment,-,"Main Account",-13.99,13.99,EUR,1
|
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2024-03-01,2024-03-01,"bank99 AG",,Presentment,-,"Main Account",-90,90,EUR,1
|
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2024-03-05,2024-03-05,"Spar Fil. 3535",,Presentment,-,"Main Account",-11.36,11.36,EUR,1
|
|
2024-03-07,2024-03-07,"Spar Fil. 3535",,Presentment,-,"Main Account",-11.24,11.24,EUR,1
|
|
2024-03-08,2024-03-08,"MENSA LINZ",,Presentment,-,"Main Account",-4.9,4.9,EUR,1
|
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2024-03-08,2024-03-08,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1
|
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2024-03-08,2024-03-08,"Hofer Dankt",,Presentment,-,"Main Account",-5.42,5.42,EUR,1
|
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2024-03-09,2024-03-09,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.33,6.33,EUR,1
|
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2024-03-11,2024-03-11,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
|
|
2024-03-11,2024-03-11,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
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2024-03-12,2024-03-12,"MENSA LINZ",,Presentment,-,"Main Account",-4.9,4.9,EUR,1
|
|
2024-03-12,2024-03-12,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.97,6.97,EUR,1
|
|
2024-03-13,2024-03-13,"Hofer Dankt",,Presentment,-,"Main Account",-54.89,54.89,EUR,1
|
|
2024-03-14,2024-03-14,"Spar Fil. 3535",,Presentment,-,"Main Account",-11.75,11.75,EUR,1
|
|
2024-03-19,2024-03-19,"MENSA LINZ",,Presentment,-,"Main Account",-4.9,4.9,EUR,1
|
|
2024-03-19,2024-03-19,"PENNY DANKT",,Presentment,-,"Main Account",-5.03,5.03,EUR,1
|
|
2024-03-20,2024-03-20,"Spar Fil. 3535",,Presentment,-,"Main Account",-3.52,3.52,EUR,1
|
|
2024-03-21,2024-03-21,"Hofer Dankt",,Presentment,-,"Main Account",-7.99,7.99,EUR,1
|
|
2024-03-23,2024-03-22,"Spar Fil. 3535",,Presentment,-,"Main Account",-10.75,10.75,EUR,1
|
|
2024-03-23,2024-03-22,"CHATGPT SUBSCRIPTION",,Presentment,-,"Main Account",-22.12,24,USD,0.9216666667
|
|
2024-03-26,2024-03-26,"MENSA LINZ",,Presentment,-,"Main Account",-4.9,4.9,EUR,1
|
|
2024-03-26,2024-03-26,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.37,6.37,EUR,1
|
|
2024-03-27,2024-03-27,"Hofer Dankt",,Presentment,-,"Main Account",-9.92,9.92,EUR,1
|
|
2024-03-29,2024-03-28,"Spar Fil. 3767",,Presentment,-,"Main Account",-9.66,9.66,EUR,1
|
|
2024-03-30,2024-03-30,"Spar Fil. 3535",,Presentment,-,"Main Account",-8.24,8.24,EUR,1
|
|
2024-03-31,2024-03-31,"Hofer Dankt",,Presentment,-,"Main Account",-28.91,28.91,EUR,1
|
|
2024-03-31,2024-03-31,"Spar Fil. 3767",,Presentment,-,"Main Account",-25.02,25.02,EUR,1
|
|
2024-04-03,2024-04-03,"Spar Fil. 3767",,Presentment,,"Main Account",-13.05,13.05,EUR,1
|
|
2024-04-05,2024-04-05,"Spar Fil. 3535",,Presentment,,"Main Account",-7.76,7.76,EUR,1
|
|
2024-04-08,2024-04-08,"Spar Fil. 3767",,Presentment,,"Main Account",-16.93,16.93,EUR,1
|
|
2024-04-08,2024-04-08,"PENNY DANKT",,Presentment,,"Main Account",-7.65,7.65,EUR,1
|
|
2024-04-09,2024-04-09,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-04-09,2024-04-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-04-09,2024-04-09,"Spar Fil. 3535",,Presentment,,"Main Account",-8.58,8.58,EUR,1
|
|
2024-04-10,2024-04-10,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-04-10,2024-04-10,"BANDCAMP DEATHWISH INC",,Presentment,,"Main Account",-8.9,9.6,USD,0.9270833333
|
|
2024-04-10,2024-04-10,"Spar Fil. 3535",,Presentment,,"Main Account",-5.79,5.79,EUR,1
|
|
2024-04-10,2024-04-10,huetten-holiday.de,,Presentment,,"Main Account",-45,45,EUR,1
|
|
2024-04-10,2024-04-10,"OEBB 53600000016336547",,Presentment,,"Main Account",-35.8,35.8,EUR,1
|
|
2024-04-11,2024-04-11,"Spar Fil. 3535",,Presentment,,"Main Account",-10.27,10.27,EUR,1
|
|
2024-04-12,2024-04-12,"PENNY DANKT",,Presentment,,"Main Account",-8.97,8.97,EUR,1
|
|
2024-04-15,2024-04-15,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",800.00,,,
|
|
2024-04-15,2024-04-15,"SHELL LINZ 3400",,Presentment,,"Main Account",-6.99,6.99,EUR,1
|
|
2024-04-16,2024-04-16,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-04-16,2024-04-16,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-04-16,2024-04-16,"Spar Fil. 3535",,Presentment,,"Main Account",-8.47,8.47,EUR,1
|
|
2024-04-17,2024-04-17,"Hofer Dankt",,Presentment,,"Main Account",-14.46,14.46,EUR,1
|
|
2024-04-18,2024-04-18,"LINDE VERLAG",,Presentment,,"Main Account",-42.5,42.5,EUR,1
|
|
2024-04-18,2024-04-18,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-04-19,2024-04-19,"Hofer Dankt",,Presentment,,"Main Account",-27.86,27.86,EUR,1
|
|
2024-04-21,2024-04-20,"Spar Fil. 3767",,Presentment,,"Main Account",-41.71,41.71,EUR,1
|
|
2024-04-21,2024-04-20,"Spar Fil. 3535",,Presentment,,"Main Account",-8.17,8.17,EUR,1
|
|
2024-04-21,2024-04-20,"Uni Pizza",,Presentment,,"Main Account",-51.9,51.9,EUR,1
|
|
2024-04-21,2024-04-21,"Hofer Dankt",,Presentment,,"Main Account",-9.48,9.48,EUR,1
|
|
2024-04-22,2024-04-22,"CHATGPT SUBSCRIPTION",,Presentment,,"Main Account",-22.62,24,USD,0.9425
|
|
2024-04-25,2024-04-25,"Spar Fil. 3535",,Presentment,,"Main Account",-11.98,11.98,EUR,1
|
|
2024-04-27,2024-04-26,"Lidl DANKT 446",,Presentment,,"Main Account",-11.25,11.25,EUR,1
|
|
2024-04-27,2024-04-26,"BILLA DANKT",,Presentment,,"Main Account",-2.31,2.31,EUR,1
|
|
2024-04-28,2024-04-28,"Hofer Dankt",,Presentment,,"Main Account",-22.19,22.19,EUR,1
|
|
2024-04-30,2024-04-30,"Spar Fil. 3535",,Presentment,,"Main Account",-21.52,21.52,EUR,1
|
|
2024-05-01,2024-05-01,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-05-01,2024-05-01,WASHCOMPLETE.AT,,Presentment,,"Main Account",-25,25,EUR,1
|
|
2024-05-01,2024-05-01,"PENNY DANKT",,Presentment,,"Main Account",-5.77,5.77,EUR,1
|
|
2024-05-03,2024-05-03,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-05-03,2024-05-03,"Spar Fil. 3535",,Presentment,,"Main Account",-9.77,9.77,EUR,1
|
|
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
|
|
2024-05-07,2024-05-07,"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
|
|
2024-05-09,2024-05-08,AIRALO,,Presentment,,"Main Account",-3.55,3.82,USD,0.9293193717
|
|
2024-05-09,2024-05-09,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-05-09,2024-05-09,"Autobahnrasthaus Chiem",,Presentment,,"Main Account",-3.99,3.99,EUR,1
|
|
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
|
|
2024-05-12,2024-05-12,"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
|
|
2024-05-19,2024-05-18,"Hofer Dankt",,Presentment,,"Main Account",-17.73,17.73,EUR,1
|
|
2024-05-19,2024-05-18,"Spar Fil. 3767",,Presentment,,"Main Account",-5.58,5.58,EUR,1
|
|
2024-05-20,2024-05-20,FSA2024,,Presentment,,"Main Account",-2.8,2.8,EUR,1
|
|
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,"Spar Fil. 3535",,Presentment,,"Main Account",-7.38,7.38,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
|
|
2024-05-24,2024-05-24,"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
|
|
2024-05-25,2024-05-25,"Jysk GmbH",,"Presentment Refund",,"Main Account",6,6,EUR,1
|
|
2024-05-26,2024-05-25,"BKG*HOTEL AT BOOKING.C",,Presentment,,"Main Account",-72.58,72.58,EUR,1
|
|
2024-05-26,2024-05-25,"Spar Fil. 3767",,Presentment,,"Main Account",-11.74,11.74,EUR,1
|
|
2024-05-26,2024-05-26,"Hofer Dankt",,Presentment,,"Main Account",-19.96,19.96,EUR,1
|
|
2024-05-27,2024-05-27,westbahn.at,,Presentment,,"Main Account",-13.99,13.99,EUR,1
|
|
2024-05-28,2024-05-28,"Spar Fil. 3535",,Presentment,,"Main Account",-2.79,2.79,EUR,1
|
|
2024-05-28,2024-05-28,"Post FA 4046",,Presentment,,"Main Account",-4.45,4.45,EUR,1
|
|
2024-05-29,2024-05-29,"Amazon.de*HS9NM8FL4",,Presentment,,"Main Account",-98.25,98.25,EUR,1
|
|
2024-05-29,2024-05-29,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-05-29,2024-05-29,"Spar Fil. 3535",,Presentment,,"Main Account",-6.09,6.09,EUR,1
|
|
2024-06-01,2024-06-01,"OBI Bau- und Heimwerke",,Presentment,,"Main Account",-3.09,3.09,EUR,1
|
|
2024-06-02,2024-06-01,"Hofer Dankt",,Presentment,,"Main Account",-19.99,19.99,EUR,1
|
|
2024-06-03,2024-06-03,"OEBB 53600000017035044",,Presentment,,"Main Account",-3.1,3.1,EUR,1
|
|
2024-06-04,2024-06-04,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-06-05,2024-06-04,"Spar Fil. 3767",,Presentment,,"Main Account",-2.98,2.98,EUR,1
|
|
2024-06-05,2024-06-04,"Spar Fil. 3535",,Presentment,,"Main Account",-7.38,7.38,EUR,1
|
|
2024-06-06,2024-06-06,"Spar Fil. 3535",,Presentment,,"Main Account",-7.13,7.13,EUR,1
|
|
2024-06-07,2024-06-07,"AMZN Mktp DE*HJ0ME2H64",,Presentment,,"Main Account",-10.07,10.07,EUR,1
|
|
2024-06-07,2024-06-07,"Spar Fil. 3767",,Presentment,,"Main Account",-6.08,6.08,EUR,1
|
|
2024-06-07,2024-06-07,"Spar Fil. 3535",,Presentment,,"Main Account",-8.45,8.45,EUR,1
|
|
2024-06-08,2024-06-08,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-06-09,2024-06-08,"Spar Fil. 3535",,Presentment,,"Main Account",-7.47,7.47,EUR,1
|
|
2024-06-10,2024-06-09,"Spar Fil. 3767",,Presentment,,"Main Account",-10.56,10.56,EUR,1
|
|
2024-06-10,2024-06-10,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-06-11,2024-06-11,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-06-11,2024-06-11,"Spar Fil. 3767",,Presentment,,"Main Account",-17.58,17.58,EUR,1
|
|
2024-06-11,2024-06-11,"DM-Fil. 0687",,Presentment,,"Main Account",-19.9,19.9,EUR,1
|
|
2024-06-12,2024-06-12,"Spar Fil. 3535",,Presentment,,"Main Account",-8.64,8.64,EUR,1
|
|
2024-06-14,2024-06-14,FSA2024,,Presentment,,"Main Account",-2.8,2.8,EUR,1
|
|
2024-06-14,2024-06-14,"Spar Fil. 3779",,Presentment,,"Main Account",-6.56,6.56,EUR,1
|
|
2024-06-14,2024-06-14,"Spar Fil. 3535",,Presentment,,"Main Account",-5.33,5.33,EUR,1
|
|
2024-06-16,2024-06-15,"Bäckerei Cafe Felzl",,Presentment,,"Main Account",-8.63,8.63,EUR,1
|
|
2024-06-16,2024-06-15,"OEBB 53600000017228589",,Presentment,,"Main Account",-20.1,20.1,EUR,1
|
|
2024-06-16,2024-06-15,"McDonalds 189",,Presentment,,"Main Account",-2.8,2.8,EUR,1
|
|
2024-06-16,2024-06-15,"Spar Fil. 4792",,Presentment,,"Main Account",-2.79,2.79,EUR,1
|
|
2024-06-16,2024-06-15,FSA2012,,Presentment,,"Main Account",-2.8,2.8,EUR,1
|
|
2024-06-16,2024-06-16,"Hofer Dankt",,Presentment,,"Main Account",-14.32,14.32,EUR,1
|
|
2024-06-16,2024-06-16,"OEBB 53600000017243364",,Presentment,,"Main Account",-13,13,EUR,1
|
|
2024-06-18,2024-06-18,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-06-18,2024-06-18,"Spar Fil. 3535",,Presentment,,"Main Account",-16.14,16.14,EUR,1
|
|
2024-06-20,2024-06-20,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-06-21,2024-06-21,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-06-22,2024-06-22,BlochbergerEisproduktG,,Presentment,,"Main Account",-4.6,4.6,EUR,1
|
|
2024-06-22,2024-06-22,"Spar Fil. 3535",,Presentment,,"Main Account",-7.82,7.82,EUR,1
|
|
2024-06-22,2024-06-22,"OEBB 53600000017322062",,Presentment,,"Main Account",-12,12,EUR,1
|
|
2024-06-22,2024-06-22,"Hofer Dankt",,Presentment,,"Main Account",-6.84,6.84,EUR,1
|
|
2024-06-23,2024-06-22,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-22.5,24,USD,0.9375
|
|
2024-06-23,2024-06-23,"OEBB 53600000017342380",,Presentment,,"Main Account",-21.3,21.3,EUR,1
|
|
2024-06-24,2024-06-24,"Baeckerei Haubis",,Presentment,,"Main Account",-6.5,6.5,EUR,1
|
|
2024-06-25,2024-06-25,"Spar Fil. 3535",,Presentment,,"Main Account",-13.81,13.81,EUR,1
|
|
2024-06-26,2024-06-26,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1000.00,,,
|
|
2024-06-27,2024-06-26,"Hofer Dankt",,Presentment,,"Main Account",-46.37,46.37,EUR,1
|
|
2024-06-27,2024-06-26,"Spar Fil. 3767",,Presentment,,"Main Account",-9.17,9.17,EUR,1
|
|
2024-06-27,2024-06-27,"Spar Fil. 3535",,Presentment,,"Main Account",-5.93,5.93,EUR,1
|
|
2024-06-27,2024-06-27,"KHG Mensa",,Presentment,,"Main Account",-9,9,EUR,1
|
|
2024-06-28,2024-06-28,"MENSA LINZ",,Presentment,,"Main Account",-7.2,7.2,EUR,1
|
|
2024-06-29,2024-06-28,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-536.71,452.5,GBP,1.1860994475
|
|
2024-07-01,2024-07-01,"Spar Fil. 3767",,Presentment,,"Main Account",-17.6,17.6,EUR,1
|
|
2024-07-02,2024-07-02,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-02,2024-07-02,"Spar Fil. 3535",,Presentment,,"Main Account",-7.37,7.37,EUR,1
|
|
2024-07-03,2024-07-03,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-05,2024-07-05,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-05,2024-07-05,"Spar Fil. 3535",,Presentment,,"Main Account",-21.08,21.08,EUR,1
|
|
2024-07-06,2024-07-05,"Hofer Dankt",,Presentment,,"Main Account",-13.74,13.74,EUR,1
|
|
2024-07-08,2024-07-08,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-07-09,2024-07-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-07-09,2024-07-09,"Spar Fil. 3535",,Presentment,,"Main Account",-8.17,8.17,EUR,1
|
|
2024-07-10,2024-07-09,"AMZN Mktp DE*J342U45S5",,Presentment,,"Main Account",-12.98,12.98,EUR,1
|
|
2024-07-10,2024-07-10,"Spar Fil. 3535",,Presentment,,"Main Account",-4.24,4.24,EUR,1
|
|
2024-07-11,2024-07-11,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-11,2024-07-11,"Hofer Dankt",,Presentment,,"Main Account",-12.78,12.78,EUR,1
|
|
2024-07-11,2024-07-11,"Spar Fil. 3535",,Presentment,,"Main Account",-17.02,17.02,EUR,1
|
|
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
|
|
2024-07-21,2024-07-20,"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
|
|
2024-07-22,2024-07-22,"Spar Fil. 3779",,Presentment,,"Main Account",-25.51,25.51,EUR,1
|
|
2024-07-22,2024-07-22,"Uni Pizza",,Presentment,,"Main Account",-45.9,45.9,EUR,1
|
|
2024-07-23,2024-07-22,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-22.07,24,USD,0.9195833333
|
|
2024-07-23,2024-07-23,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-23,2024-07-23,"Bike24 GmbH",,Presentment,,"Main Account",-214.21,214.21,EUR,1
|
|
2024-07-23,2024-07-23,"Sport Okay GmbH",,Presentment,,"Main Account",-49.86,49.86,EUR,1
|
|
2024-07-23,2024-07-23,"Bike24 GmbH",,Presentment,,"Main Account",-214.21,214.21,EUR,1
|
|
2024-07-23,2024-07-23,"OBI Bau- und Heimwerke",,Presentment,,"Main Account",-9.39,9.39,EUR,1
|
|
2024-07-24,2024-07-23,"PENNY DANKT",,Presentment,,"Main Account",-1.54,1.54,EUR,1
|
|
2024-07-24,2024-07-23,"AMZN Mktp DE*II9CV7RR5",,Presentment,,"Main Account",-3.01,3.01,EUR,1
|
|
2024-07-24,2024-07-23,"Spar Fil. 3535",,Presentment,,"Main Account",-1.29,1.29,EUR,1
|
|
2024-07-24,2024-07-24,"Spar Fil. 3535",,Presentment,,"Main Account",-6.25,6.25,EUR,1
|
|
2024-07-25,2024-07-25,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",2000.00,,,
|
|
2024-07-25,2024-07-25,"GRAMMARLY CO*IW5RBZO",,Presentment,,"Main Account",-86.4,86.4,EUR,1
|
|
2024-07-25,2024-07-25,"CLAUDE.AI SUBSCRIPTION",,Presentment,,"Main Account",-21.6,21.6,EUR,1
|
|
2024-07-25,2024-07-25,"JULIUS RAAB MENSA",,Presentment,,"Main Account",-8.5,8.5,EUR,1
|
|
2024-07-26,2024-07-25,"Grüne Papaya",,Presentment,,"Main Account",-13,13,EUR,1
|
|
2024-07-26,2024-07-26,"HOFER ONLINE-SHOP",,Presentment,,"Main Account",-39.99,39.99,EUR,1
|
|
2024-07-27,2024-07-26,"Spar Fil. 3767",,Presentment,,"Main Account",-6.56,6.56,EUR,1
|
|
2024-07-28,2024-07-27,"Spar Fil. 3535",,Presentment,,"Main Account",-6.09,6.09,EUR,1
|
|
2024-07-28,2024-07-28,"Bäckerei Schwinn",,Presentment,,"Main Account",-12.5,12.5,EUR,1
|
|
2024-07-28,2024-07-28,Great,,Presentment,,"Main Account",-10.8,10.8,EUR,1
|
|
2024-07-29,2024-07-29,"RESCH & FRISCH-EINZELH",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2024-07-30,2024-07-30,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-30,2024-07-30,"PENNY DANKT",,Presentment,,"Main Account",-5.95,5.95,EUR,1
|
|
2024-07-30,2024-07-30,"Spar Fil. 3535",,Presentment,,"Main Account",-13.34,13.34,EUR,1
|
|
2024-07-30,2024-07-30,"OEBB 53600000017887932",,Presentment,,"Main Account",-17.5,17.5,EUR,1
|
|
2024-07-30,2024-07-30,"OEBB 53600000017887988",,Presentment,,"Main Account",-22.8,22.8,EUR,1
|
|
2024-07-31,2024-07-30,RYANAIR224YW7PWZ,,Presentment,,"Main Account",-61.94,61.94,EUR,1
|
|
2024-07-31,2024-07-30,RYANAIR224DKGM9P,,Presentment,,"Main Account",-30,30,EUR,1
|
|
2024-07-31,2024-07-31,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-07-31,2024-07-31,"Spar Fil. 3535",,Presentment,,"Main Account",-7.03,7.03,EUR,1
|
|
2024-08-02,2024-08-01,"Spar Fil. 3535",,Presentment,,"Main Account",-16.17,16.17,EUR,1
|
|
2024-08-02,2024-08-01,"Grüne Papaya",,Presentment,,"Main Account",-14,14,EUR,1
|
|
2024-08-03,2024-08-02,"Baeckerei Haubis",,Presentment,,"Main Account",-3.1,3.1,EUR,1
|
|
2024-08-03,2024-08-02,"Spar Fil. 3535",,Presentment,,"Main Account",-9.73,9.73,EUR,1
|
|
2024-08-04,2024-08-04,"Hofer Dankt",,Presentment,,"Main Account",-25.83,25.83,EUR,1
|
|
2024-08-04,2024-08-04,"Pizzeria Aurora",,Presentment,,"Main Account",-30.7,30.7,EUR,1
|
|
2024-08-05,2024-08-05,"OEBB 53600000017966587",,Presentment,,"Main Account",-14.5,14.5,EUR,1
|
|
2024-08-07,2024-08-07,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-08-09,2024-08-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-08-10,2024-08-09,"Bike24 GmbH",,"Presentment Refund",,"Main Account",214.21,214.21,EUR,1
|
|
2024-08-11,2024-08-10,"OEBB 53600000018046391",,Presentment,,"Main Account",-52.2,52.2,EUR,1
|
|
2024-08-13,2024-08-13,FSA2006,,Presentment,,"Main Account",-2.8,2.8,EUR,1
|
|
2024-08-13,2024-08-13,"PENNY DANKT",,Presentment,,"Main Account",-15.03,15.03,EUR,1
|
|
2024-08-15,2024-08-14,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-08-15,2024-08-15,"MENSA LINZ",,Presentment,,"Main Account",-7.9,7.9,EUR,1
|
|
2024-08-16,2024-08-15,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-08-20,2024-08-19,BOOKING.COM,,Presentment,,"Main Account",-404.94,792,BGN,0.5112878788
|
|
2024-08-20,2024-08-20,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-08-21,2024-08-20,"Spar Fil. 3535",,Presentment,,"Main Account",-11.76,11.76,EUR,1
|
|
2024-08-21,2024-08-21,"AMZN Mktp DE*3S40D4585",,Presentment,,"Main Account",-30.2,30.2,EUR,1
|
|
2024-08-21,2024-08-21,"MENSA LINZ",,Presentment,,"Main Account",-7.2,7.2,EUR,1
|
|
2024-08-22,2024-08-21,"Spar Fil. 3535",,Presentment,,"Main Account",-9.8,9.8,EUR,1
|
|
2024-08-22,2024-08-22,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
2024-08-23,2024-08-22,"Spar Fil. 3535",,Presentment,,"Main Account",-5.99,5.99,EUR,1
|
|
2024-08-23,2024-08-22,"OEBB 53600000018219147",,"Presentment Refund",,"Main Account",22.8,22.8,EUR,1
|
|
2024-08-23,2024-08-23,"MENSA LINZ",,Presentment,,"Main Account",-3.8,3.8,EUR,1
|
|
2024-08-24,2024-08-23,"Spar Fil. 3535",,Presentment,,"Main Account",-2.34,2.34,EUR,1
|
|
2024-08-24,2024-08-23,"AMZN Mktp DE*V215U6K15",,Presentment,,"Main Account",-19.66,19.66,EUR,1
|
|
2024-08-25,2024-08-24,"OEBB 53600000018251286",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2024-08-25,2024-08-24,"Hofer Dankt",,Presentment,,"Main Account",-7.13,7.13,EUR,1
|
|
2024-08-26,2024-08-26,SIVERS.COM,,Presentment,,"Main Account",-13.52,15,USD,0.9013333333
|
|
2024-08-27,2024-08-27,"CLAUDE.AI SUBSCRIPTION",,Presentment,,"Main Account",-21.6,21.6,EUR,1
|
|
2024-08-27,2024-08-27,"MENSA LINZ",,Presentment,,"Main Account",-4.9,4.9,EUR,1
|
|
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,"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,"Spar Fil. 3535",,Presentment,,"Main Account",-0.86,0.86,EUR,1
|
|
2024-09-05,2024-09-04,"AMZN Mktp DE*5B56F72J5",,Presentment,,"Main Account",-7.13,7.13,EUR,1
|
|
2024-09-06,2024-09-06,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-09-07,2024-09-06,BOOKING.COM,,Presentment,,"Main Account",-85.47,167.16,BGN,0.5113065327
|
|
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
|
|
2024-09-09,2024-09-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
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
|
|
2024-09-14,2024-09-14,"SPC*sedruck KG",,Presentment,,"Main Account",-293.89,293.89,EUR,1
|
|
2024-09-15,2024-09-14,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-21.75,24,USD,0.90625
|
|
2024-09-21,2024-09-21,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2024-09-23,2024-09-23,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",2500.00,,,
|
|
2024-09-24,2024-09-24,"MENSA LINZ",,Presentment,,"Main Account",-5.2,5.2,EUR,1
|
|
2024-09-29,2024-09-28,"Hofer Dankt",,Presentment,,"Main Account",-49.75,49.75,EUR,1
|
|
2024-09-29,2024-09-28,"Spar Fil. 3462",,Presentment,,"Main Account",-75.83,75.83,EUR,1
|
|
2024-09-30,2024-09-29,"FRAMEWORK* R659852239",,Presentment,,"Main Account",-1384,1384,EUR,1
|
|
2024-09-30,2024-09-30,"Instant Savings",,"Debit Transfer",,"Main Account",-1000,,,
|
|
2024-10-01,2024-09-30,"AMZN Mktp DE*TA62Z6124",,Presentment,,"Main Account",-300.97,300.97,EUR,1
|
|
2024-10-01,2024-10-01,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",4500.00,,,
|
|
2024-10-01,2024-10-01,"Instant Savings",,"Debit Transfer",,"Main Account",-4000,,,
|
|
2024-10-01,2024-10-01,"Instant Savings",,"Debit Transfer",,"Main Account",-500,,,
|
|
2024-10-07,2024-10-06,"Front Food",,Presentment,,"Main Account",-21,21,EUR,1
|
|
2024-10-07,2024-10-07,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
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,,,
|
|
2024-10-11,2024-10-10,"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
|
|
2024-10-13,2024-10-12,MyLemon,,Presentment,,"Main Account",-179.25,179.25,EUR,1
|
|
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,,,
|
|
2024-10-15,2024-10-15,"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
|
|
2024-10-18,2024-10-17,"Spar Fil. 3535",,Presentment,,"Main Account",-12.77,12.77,EUR,1
|
|
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
|
|
2024-10-21,2024-10-20,"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
|
|
2024-10-25,2024-10-24,"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
|
|
2024-10-27,2024-10-26,"Spar Fil. 3535",,Presentment,,"Main Account",-3.34,3.34,EUR,1
|
|
2024-10-27,2024-10-26,"Spar Fil. 3535",,Presentment,,"Main Account",-12.01,12.01,EUR,1
|
|
2024-10-29,2024-10-29,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",500.00,,,
|
|
2024-10-29,2024-10-29,"ELLA BARFUSSSCHUHE",,Presentment,,"Main Account",-125,125,EUR,1
|
|
2024-10-29,2024-10-29,"Spar Fil. 3535",,Presentment,,"Main Account",-7.15,7.15,EUR,1
|
|
2024-10-30,2024-10-30,"Spar Fil. 3535",,Presentment,,"Main Account",-7.28,7.28,EUR,1
|
|
2024-11-01,2024-10-31,"Spar Fil. 3535",,Presentment,,"Main Account",-3.89,3.89,EUR,1
|
|
2024-11-01,2024-10-31,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2024-11-01,2024-10-31,Amazon.de,,"Presentment Refund",,"Main Account",87.86,87.86,EUR,1
|
|
2024-11-01,2024-11-01,"Instant Savings",,"Credit Transfer",,"Main Account",5.9,,,
|
|
2024-11-02,2024-11-01,"Spar Fil. 3535",,Presentment,,"Main Account",-6.58,6.58,EUR,1
|
|
2024-11-02,2024-11-01,"Post EC-24-05356501",,Presentment,,"Main Account",-4.75,4.75,EUR,1
|
|
2024-11-04,2024-11-03,"Hofer Dankt",,Presentment,,"Main Account",-25.28,25.28,EUR,1
|
|
2024-11-04,2024-11-03,"PENNY DANKT 7804119",,Presentment,,"Main Account",-5.67,5.67,EUR,1
|
|
2024-11-05,2024-11-05,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2024-11-05,2024-11-05,"Spar Fil. 3535",,Presentment,,"Main Account",-4.38,4.38,EUR,1
|
|
2024-11-06,2024-11-06,"Automaten-Service GmbH",,Presentment,,"Main Account",-1.4,1.4,EUR,1
|
|
2024-11-06,2024-11-06,"Spar Fil. 3535",,Presentment,,"Main Account",-5.99,5.99,EUR,1
|
|
2024-11-07,2024-11-07,"MENSA LINZ",,Presentment,,"Main Account",-10.9,10.9,EUR,1
|
|
2024-11-08,2024-11-07,"AMZN Mktp DE*TX2PD3SX4",,Presentment,,"Main Account",-35.86,35.86,EUR,1
|
|
2024-11-08,2024-11-07,MyLemon,,"Presentment Refund",,"Main Account",179.25,179.25,EUR,1
|
|
2024-11-08,2024-11-08,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2024-11-09,2024-11-09,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-3.76,3.76,EUR,1
|
|
2024-11-11,2024-11-10,1ASHOP.AT,,Presentment,,"Main Account",-126.95,126.95,EUR,1
|
|
2024-11-11,2024-11-11,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-11-12,2024-11-11,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-3.76,3.76,EUR,1
|
|
2024-11-14,2024-11-14,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2024-11-14,2024-11-14,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",200.00,,,
|
|
2024-11-16,2024-11-15,"SP JUSTIN JOHNSON MU",,Presentment,,"Main Account",-11.95,11.95,EUR,1
|
|
2024-11-19,2024-11-19,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2024-11-19,2024-11-19,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2024-11-21,2024-11-20,"Spar Fil. 3535",,Presentment,,"Main Account",-11.17,11.17,EUR,1
|
|
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
|
|
2024-11-23,2024-11-22,"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
|
|
2024-12-06,2024-12-05,"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
|
|
2024-12-08,2024-12-07,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2024-12-08,2024-12-07,RCH-KAGI.COM,,Presentment,,"Main Account",-11.42,12,USD,0.9516666667
|
|
2024-12-08,2024-12-07,ALIEXPRESS.COM,,Presentment,,"Main Account",-2.92,2.92,EUR,1
|
|
2024-12-09,2024-12-07,"Spar Fil. 3535",,Presentment,,"Main Account",-1.84,1.84,EUR,1
|
|
2024-12-09,2024-12-08,"IONOS SE",,Presentment,,"Main Account",-12.1,12.1,EUR,1
|
|
2024-12-09,2024-12-08,"OTT* BARKLEYMOVIE",,Presentment,,"Main Account",-4.73,4.99,USD,0.9478957916
|
|
2024-12-09,2024-12-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-12-11,2024-12-10,"EASYNAME COM",,Presentment,,"Main Account",-23.4,23.4,EUR,1
|
|
2024-12-11,2024-12-10,"Spar Fil. 3535",,Presentment,,"Main Account",-8.65,8.65,EUR,1
|
|
2024-12-11,2024-12-11,"OSTERREICHISCHER ALPENVEREIN Alpenverein Linz",AT413600041400505404,"Debit Transfer",255414040735,"Main Account",-70.00,,,
|
|
2024-12-11,2024-12-11,"AMZN Mktp DE*KM2H60PH5",,Presentment,,"Main Account",-12.06,12.06,EUR,1
|
|
2024-12-12,2024-12-11,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.6,1.6,EUR,1
|
|
2024-12-13,2024-12-13,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2024-12-14,2024-12-14,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2024-12-18,2024-12-17,"Sport Okay 202108524",,Presentment,,"Main Account",-10.17,10.17,EUR,1
|
|
2024-12-18,2024-12-17,"Hervis Sport und Mode",,Presentment,,"Main Account",-38.97,38.97,EUR,1
|
|
2024-12-19,2024-12-18,"bank99 AG",,Presentment,,"Main Account",-10,10,EUR,1
|
|
2024-12-21,2024-12-21,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2024-12-22,2024-12-21,"Spar Fil. 3535",,Presentment,,"Main Account",-2.78,2.78,EUR,1
|
|
2024-12-26,2024-12-25,"Spar Fil. 3535",,Presentment,,"Main Account",-9.93,9.93,EUR,1
|
|
2024-12-26,2024-12-25,"MEDIAMARKT MARKETPLACE",,"Presentment Refund",,"Main Account",2.86,2.86,EUR,1
|
|
2025-01-01,2025-01-01,"Instant Savings",,"Credit Transfer",,"Main Account",4.33,,,
|
|
2025-01-04,2025-01-03,"Spar Fil. 3535",,Presentment,,"Main Account",-5.26,5.26,EUR,1
|
|
2025-01-04,2025-01-03,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-3.76,3.76,EUR,1
|
|
2025-01-04,2025-01-03,TODOIST,,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-01-04,2025-01-04,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-01-05,2025-01-04,"Spar Fil. 3535",,Presentment,,"Main Account",-5.97,5.97,EUR,1
|
|
2025-01-07,2025-01-06,"AMZN Mktp DE*F440803C5",,Presentment,,"Main Account",-25.59,25.59,EUR,1
|
|
2025-01-07,2025-01-07,RCH-KAGI.COM,,Presentment,,"Main Account",-11.71,12,USD,0.9758333333
|
|
2025-01-08,2025-01-08,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2025-01-09,2025-01-08,"Spar Fil. 3535",,Presentment,,"Main Account",-13.87,13.87,EUR,1
|
|
2025-01-09,2025-01-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2025-01-10,2025-01-09,"Spar Fil. 3535",,Presentment,,"Main Account",-1.5,1.5,EUR,1
|
|
2025-01-11,2025-01-10,"Spar Fil. 3535",,Presentment,,"Main Account",-7.37,7.37,EUR,1
|
|
2025-01-12,2025-01-11,"Spar Fil. 3535",,Presentment,,"Main Account",-3.79,3.79,EUR,1
|
|
2025-01-13,2025-01-13,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",200.00,,,
|
|
2025-01-15,2025-01-14,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2025-01-15,2025-01-14,"Spar Fil. 3535",,Presentment,,"Main Account",-9.16,9.16,EUR,1
|
|
2025-01-16,2025-01-15,"Sport Okay 202108524",,"Presentment Refund",,"Main Account",10.17,10.17,EUR,1
|
|
2025-01-16,2025-01-15,"Spar Fil. 3535",,Presentment,,"Main Account",-6.67,6.67,EUR,1
|
|
2025-01-16,2025-01-16,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2025-01-17,2025-01-16,"Spar Fil. 3535",,Presentment,,"Main Account",-21.14,21.14,EUR,1
|
|
2025-01-19,2025-01-18,"Spar Fil. 3535",,Presentment,,"Main Account",-5.88,5.88,EUR,1
|
|
2025-01-20,2025-01-19,"Semmering Hirschenkoge",,Presentment,,"Main Account",-37,37,EUR,1
|
|
2025-01-20,2025-01-20,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-3.76,3.76,EUR,1
|
|
2025-01-21,2025-01-21,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-01-21,2025-01-21,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2025-01-22,2025-01-22,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-23.21,24,USD,0.9670833333
|
|
2025-01-23,2025-01-22,"Spar Fil. 3535",,Presentment,,"Main Account",-9.77,9.77,EUR,1
|
|
2025-01-24,2025-01-23,"Spar Fil. 3535",,Presentment,,"Main Account",-3.4,3.4,EUR,1
|
|
2025-01-26,2025-01-25,"Spar Fil. 3535",,Presentment,,"Main Account",-6.58,6.58,EUR,1
|
|
2025-01-28,2025-01-28,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-01-28,2025-01-28,"Spar Fil. 3535",,Presentment,,"Main Account",-5.99,5.99,EUR,1
|
|
2025-01-31,2025-01-31,"Thalia.at Fil.065100",,Presentment,,"Main Account",-143.99,143.99,EUR,1
|
|
2025-01-31,2025-01-31,"Hofer Dankt",,Presentment,,"Main Account",-13.11,13.11,EUR,1
|
|
2025-02-01,2025-01-31,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1
|
|
2025-02-02,2025-02-01,"Spar Fil. 3535",,Presentment,,"Main Account",-6.58,6.58,EUR,1
|
|
2025-02-02,2025-02-01,DIGITALOCEAN.COM,,Presentment,,"Main Account",-1.15,1.19,USD,0.9663865546
|
|
2025-02-02,2025-02-02,"Instant Savings",,"Credit Transfer",,"Main Account",3.54,,,
|
|
2025-02-03,2025-02-03,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-02-03,2025-02-03,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-02-04,2025-02-04,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-04,2025-02-04,"Spar Fil. 3535",,Presentment,,"Main Account",-7.78,7.78,EUR,1
|
|
2025-02-04,2025-02-04,"Post EC-25-05568639",,Presentment,,"Main Account",-7.17,7.17,EUR,1
|
|
2025-02-05,2025-02-05,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-07,2025-02-07,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-07,2025-02-07,RCH-KAGI.COM,,Presentment,,"Main Account",-11.58,12,USD,0.965
|
|
2025-02-08,2025-02-07,"Spar Fil. 3424",,Presentment,,"Main Account",-118.8,118.8,EUR,1
|
|
2025-02-08,2025-02-07,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1
|
|
2025-02-08,2025-02-08,"Spar Fil. 3535",,Presentment,,"Main Account",-6.88,6.88,EUR,1
|
|
2025-02-10,2025-02-10,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2025-02-12,2025-02-11,"AMZN Mktp DE*TK34H1WA4",,Presentment,,"Main Account",-23.63,23.63,EUR,1
|
|
2025-02-12,2025-02-12,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-12,2025-02-12,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1
|
|
2025-02-13,2025-02-13,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-13,2025-02-13,"Spar Fil. 3535",,Presentment,,"Main Account",-10.03,10.03,EUR,1
|
|
2025-02-14,2025-02-14,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",200.00,,,
|
|
2025-02-14,2025-02-14,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-15,2025-02-14,"Spar Fil. 3535",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-02-15,2025-02-14,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-2.2,2.2,EUR,1
|
|
2025-02-16,2025-02-16,"Spar Fil. 3535",,Presentment,,"Main Account",-15.45,15.45,EUR,1
|
|
2025-02-18,2025-02-18,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-18,2025-02-18,"Spar Fil. 3535",,Presentment,,"Main Account",-2.99,2.99,EUR,1
|
|
2025-02-19,2025-02-18,PORKBUN.COM,,Presentment,,"Main Account",-8.34,8.73,USD,0.9553264605
|
|
2025-02-19,2025-02-19,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-20,2025-02-20,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-21,2025-02-21,Bookbot,,Presentment,,"Main Account",-4.54,4.54,EUR,1
|
|
2025-02-21,2025-02-21,"Spar Fil. 3535",,Presentment,,"Main Account",-1.59,1.59,EUR,1
|
|
2025-02-22,2025-02-22,"Spar Fil. 3535",,Presentment,,"Main Account",-7.66,7.66,EUR,1
|
|
2025-02-25,2025-02-25,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-25,2025-02-25,"Spar Fil. 3535",,Presentment,,"Main Account",-5.97,5.97,EUR,1
|
|
2025-02-25,2025-02-25,ANTHROPIC,,Presentment,,"Main Account",-5.74,6,USD,0.9566666667
|
|
2025-02-26,2025-02-26,"Spar Fil. 3535",,Presentment,,"Main Account",-9.74,9.74,EUR,1
|
|
2025-02-27,2025-02-27,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-02-28,2025-02-28,"Spar Fil. 3535",,Presentment,,"Main Account",-2.79,2.79,EUR,1
|
|
2025-03-03,2025-03-03,"ANKER HBHF SALZBURG",,Presentment,,"Main Account",-4.4,4.4,EUR,1
|
|
2025-03-04,2025-03-04,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-04,2025-03-04,"Spar Fil. 3535",,Presentment,,"Main Account",-5.79,5.79,EUR,1
|
|
2025-03-05,2025-03-04,"CLAUDE.AI SUBSCRIPTION",,Presentment,,"Main Account",-21.6,21.6,EUR,1
|
|
2025-03-05,2025-03-05,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-23.12,24,USD,0.9633333333
|
|
2025-03-05,2025-03-05,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-05,2025-03-05,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-03-05,2025-03-05,"Coca-Cola HBC Austria",,Presentment,,"Main Account",-2.2,2.2,EUR,1
|
|
2025-03-05,2025-03-05,"Spar Fil. 3535",,Presentment,,"Main Account",-2.49,2.49,EUR,1
|
|
2025-03-06,2025-03-06,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-07,2025-03-07,RCH-KAGI.COM,,Presentment,,"Main Account",-11.39,12,USD,0.9491666667
|
|
2025-03-07,2025-03-07,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-09,2025-03-09,"Spar Fil. 3476",,Presentment,,"Main Account",-8.15,8.15,EUR,1
|
|
2025-03-10,2025-03-09,"AMZN Mktp DE*RB3987JK4",,Presentment,,"Main Account",-42.18,42.18,EUR,1
|
|
2025-03-10,2025-03-10,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2025-03-11,2025-03-11,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-11,2025-03-11,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-03-11,2025-03-11,"Spar Fil. 3535",,Presentment,,"Main Account",-5.79,5.79,EUR,1
|
|
2025-03-12,2025-03-12,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-12,2025-03-12,"Spar Fil. 3535",,Presentment,,"Main Account",-8.78,8.78,EUR,1
|
|
2025-03-13,2025-03-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-03-13,2025-03-13,"Hofer Dankt",,Presentment,,"Main Account",-13.73,13.73,EUR,1
|
|
2025-03-14,2025-03-14,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-14,2025-03-14,"Instant Savings",,"Credit Transfer",,"Main Account",3002.5,,,
|
|
2025-03-14,2025-03-14,"Philipp Hofer",AT743400092507940091,"Debit Transfer","Sent from N26","Main Account",-2800.00,,,
|
|
2025-03-14,2025-03-14,"Spar Fil. 3535",,Presentment,,"Main Account",-8.32,8.32,EUR,1
|
|
2025-03-15,2025-03-15,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-15,2025-03-15,"Spar Fil. 3535",,Presentment,,"Main Account",-3.98,3.98,EUR,1
|
|
2025-03-19,2025-03-19,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-19,2025-03-19,"Spar Fil. 3535",,Presentment,,"Main Account",-5.39,5.39,EUR,1
|
|
2025-03-21,2025-03-21,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-21,2025-03-21,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-03-23,2025-03-23,"Spar Fil. 3767",,Presentment,,"Main Account",-4.37,4.37,EUR,1
|
|
2025-03-23,2025-03-23,"Automaten-Service GmbH",,Presentment,,"Main Account",-1.4,1.4,EUR,1
|
|
2025-03-25,2025-03-25,"Hofer Dankt",,Presentment,,"Main Account",-15.12,15.12,EUR,1
|
|
2025-03-26,2025-03-26,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-03-26,2025-03-26,"MENSA LINZ",,Presentment,,"Main Account",-3.89,3.89,EUR,1
|
|
2025-03-26,2025-03-26,"KOMOOT GMBH",,Presentment,,"Main Account",-29.99,29.99,EUR,1
|
|
2025-03-26,2025-03-26,RCH-KAGI.COM,,Presentment,,"Main Account",-6.24,6.72,USD,0.9285714286
|
|
2025-03-26,2025-03-26,"Spar Fil. 3535",,Presentment,,"Main Account",-9.77,9.77,EUR,1
|
|
2025-03-27,2025-03-27,"Spar Fil. 3535",,Presentment,,"Main Account",-5.19,5.19,EUR,1
|
|
2025-03-28,2025-03-28,"MENSA LINZ",,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-03-28,2025-03-28,"AMZN Mktp DE*RZ28C9P24",,Presentment,,"Main Account",-74.11,74.11,EUR,1
|
|
2025-03-29,2025-03-28,"Spar Fil. 3535",,Presentment,,"Main Account",-8.94,8.94,EUR,1
|
|
2025-03-29,2025-03-29,"Spar Fil. 3535",,Presentment,,"Main Account",-5.22,5.22,EUR,1
|
|
2025-03-31,2025-03-30,"Automaten-Service GmbH",,Presentment,,"Main Account",-1.4,1.4,EUR,1
|
|
2025-03-31,2025-03-31,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-75.6,75.6,EUR,1
|
|
2025-04-01,2025-04-01,"Instant Savings",,"Credit Transfer",,"Main Account",1.08,,,
|
|
2025-04-02,2025-04-01,"Spar Fil. 3535",,Presentment,,"Main Account",-7.58,7.58,EUR,1
|
|
2025-04-03,2025-04-02,"Spar Fil. 3535",,Presentment,,"Main Account",-3.43,3.43,EUR,1
|
|
2025-04-04,2025-04-04,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-04-04,2025-04-04,"Hofer Dankt",,Presentment,,"Main Account",-22.96,22.96,EUR,1
|
|
2025-04-06,2025-04-05,"Spar Fil. 3535",,Presentment,,"Main Account",-7.78,7.78,EUR,1
|
|
2025-04-06,2025-04-05,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1
|
|
2025-04-06,2025-04-06,"BKG*BOOKING.COM HOTEL",,"Presentment Refund",,"Main Account",75.6,75.6,EUR,1
|
|
2025-04-06,2025-04-06,"Spar Fil. 3412",,Presentment,,"Main Account",-11.75,11.75,EUR,1
|
|
2025-04-07,2025-04-07,RCH-KAGI.COM,,Presentment,,"Main Account",-27.37,30,USD,0.9123333333
|
|
2025-04-07,2025-04-07,"Miele Operations Pay",,Presentment,,"Main Account",-20,20,EUR,1
|
|
2025-04-07,2025-04-07,"OEBB 53600000020922206",,Presentment,,"Main Account",-4,4,EUR,1
|
|
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,"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
|
|
2025-04-13,2025-04-12,"Spar Fil. 3535",,Presentment,,"Main Account",-5.85,5.85,EUR,1
|
|
2025-04-14,2025-04-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-04-14,2025-04-14,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",200.00,,,
|
|
2025-04-14,2025-04-14,"Wings for Life World R",,Presentment,,"Main Account",-25,25,EUR,1
|
|
2025-04-16,2025-04-15,"Spar Fil. 3535",,Presentment,,"Main Account",-10.41,10.41,EUR,1
|
|
2025-04-16,2025-04-15,"MENSA LINZ",,Presentment,,"Main Account",-1.9,1.9,EUR,1
|
|
2025-04-17,2025-04-17,"MENSA LINZ",,Presentment,,"Main Account",-8.9,8.9,EUR,1
|
|
2025-04-17,2025-04-17,"Spar Fil. 3535",,Presentment,,"Main Account",-13.74,13.74,EUR,1
|
|
2025-04-17,2025-04-17,"Spar Fil. 3535",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-04-19,2025-04-19,"BKG*HOTEL AT BOOKING.C",,Presentment,,"Main Account",-113,113,EUR,1
|
|
2025-04-19,2025-04-19,"Spar Fil. 3535",,Presentment,,"Main Account",-7.12,7.12,EUR,1
|
|
2025-04-20,2025-04-20,"Hofer Dankt",,Presentment,,"Main Account",-33.04,33.04,EUR,1
|
|
2025-04-22,2025-04-22,"OEBB 53600000021115429",,Presentment,,"Main Account",-117.8,117.8,EUR,1
|
|
2025-04-22,2025-04-22,"OEBB 53600000021115265",,Presentment,,"Main Account",-11.2,11.2,EUR,1
|
|
2025-04-23,2025-04-23,"OPENAI *CHATGPT SUBSCR",,Presentment,,"Main Account",-23,23,EUR,1
|
|
2025-04-24,2025-04-23,"Hofer Dankt",,Presentment,,"Main Account",-8.48,8.48,EUR,1
|
|
2025-04-24,2025-04-24,"AMZN Mktp DE*UR4363MA5",,Presentment,,"Main Account",-98.32,98.32,EUR,1
|
|
2025-04-24,2025-04-24,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-04-25,2025-04-25,"Mol*Moviemento Program",,Presentment,,"Main Account",-19,19,EUR,1
|
|
2025-04-26,2025-04-25,"Spar Fil. 3535",,Presentment,,"Main Account",-4.48,4.48,EUR,1
|
|
2025-04-26,2025-04-25,"Lidl DANKT 616",,Presentment,,"Main Account",-3.86,3.86,EUR,1
|
|
2025-04-26,2025-04-26,GRUNDSTOFF,,Presentment,,"Main Account",-105.89,105.89,EUR,1
|
|
2025-04-27,2025-04-27,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-1.44,1.44,EUR,1
|
|
2025-04-27,2025-04-27,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-1.44,1.44,EUR,1
|
|
2025-04-27,2025-04-27,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-1.44,1.44,EUR,1
|
|
2025-04-27,2025-04-27,BMJ_justizonline.gv.at,,Presentment,,"Main Account",-4.63,4.63,EUR,1
|
|
2025-04-29,2025-04-29,"Spar Fil. 3767",,Presentment,,"Main Account",-10.55,10.55,EUR,1
|
|
2025-04-30,2025-04-30,"Spar Fil. 3535",,Presentment,,"Main Account",-7.46,7.46,EUR,1
|
|
2025-04-30,2025-04-30,"Spar Fil. 3535",,Presentment,,"Main Account",-9.81,9.81,EUR,1
|
|
2025-05-01,2025-05-01,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-05-01,2025-05-01,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-05-04,2025-05-03,"Hofer Dankt",,Presentment,,"Main Account",-11.69,11.69,EUR,1
|
|
2025-05-05,2025-05-05,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-05-07,2025-05-06,"Spar Fil. 3535",,Presentment,,"Main Account",-8.36,8.36,EUR,1
|
|
2025-05-07,2025-05-06,"Hofer Dankt",,Presentment,,"Main Account",-8.66,8.66,EUR,1
|
|
2025-05-07,2025-05-07,RCH-KAGI.COM,,Presentment,,"Main Account",-26.58,30,USD,0.886
|
|
2025-05-07,2025-05-07,"JULIUS RAAB MENSA",,Presentment,,"Main Account",-8.5,8.5,EUR,1
|
|
2025-05-08,2025-05-08,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-05-08,2025-05-08,"Spar Fil. 3535",,Presentment,,"Main Account",-9.62,9.62,EUR,1
|
|
2025-05-09,2025-05-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2025-05-09,2025-05-09,"Spar Fil. 3535",,Presentment,,"Main Account",-1.63,1.63,EUR,1
|
|
2025-05-10,2025-05-10,GRUNDSTOFF,,"Presentment Refund",,"Main Account",15.24,15.24,EUR,1
|
|
2025-05-10,2025-05-10,"Spar Fil. 3535",,Presentment,,"Main Account",-7.05,7.05,EUR,1
|
|
2025-05-10,2025-05-10,"Hofer Dankt",,Presentment,,"Main Account",-14.14,14.14,EUR,1
|
|
2025-05-10,2025-05-10,"Spar Fil. 3535",,Presentment,,"Main Account",-0.95,0.95,EUR,1
|
|
2025-05-12,2025-05-11,"Hofer Dankt",,Presentment,,"Main Account",-9.55,9.55,EUR,1
|
|
2025-05-12,2025-05-12,"WIST OO",AT965400000000228437,"Debit Transfer","Nachzahlung Strom Philipp Hofer Barbara Whg 66","Main Account",-50.69,,,
|
|
2025-05-14,2025-05-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-05-15,2025-05-14,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-05-15,2025-05-14,"Spar Fil. 3535",,Presentment,,"Main Account",-6.87,6.87,EUR,1
|
|
2025-05-15,2025-05-15,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1800.00,,,
|
|
2025-05-16,2025-05-15,"Hofer Dankt",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-05-17,2025-05-17,"JULIUS RAAB MENSA",,Presentment,,"Main Account",-8.5,8.5,EUR,1
|
|
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
|
|
2025-05-20,2025-05-20,"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
|
|
2025-05-24,2025-05-23,"Spar Fil. 3535",,Presentment,,"Main Account",-7.37,7.37,EUR,1
|
|
2025-05-24,2025-05-23,"Spar Fil. 3535",,Presentment,,"Main Account",-3.09,3.09,EUR,1
|
|
2025-05-24,2025-05-24,"PENNY DANKT 7804119",,Presentment,,"Main Account",-9.85,9.85,EUR,1
|
|
2025-05-24,2025-05-24,"Spar Fil. 3535",,Presentment,,"Main Account",-7.32,7.32,EUR,1
|
|
2025-05-26,2025-05-25,"Hofer Dankt",,Presentment,,"Main Account",-10.75,10.75,EUR,1
|
|
2025-05-27,2025-05-27,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-05-27,2025-05-27,"Spar Fil. 3535",,Presentment,,"Main Account",-4.12,4.12,EUR,1
|
|
2025-05-28,2025-05-28,"Spar Fil. 3535",,Presentment,,"Main Account",-8.52,8.52,EUR,1
|
|
2025-05-29,2025-05-29,"Hofer Dankt",,Presentment,,"Main Account",-16.47,16.47,EUR,1
|
|
2025-05-29,2025-05-29,"Spar Fil. 3535",,Presentment,,"Main Account",-1.09,1.09,EUR,1
|
|
2025-05-29,2025-05-29,"Spar Fil. 3535",,Presentment,,"Main Account",-6.13,6.13,EUR,1
|
|
2025-06-01,2025-05-31,"Hofer Dankt",,Presentment,,"Main Account",-28.76,28.76,EUR,1
|
|
2025-06-01,2025-05-31,"Spar Fil. 3535",,Presentment,,"Main Account",-1.04,1.04,EUR,1
|
|
2025-06-02,2025-06-01,"Hofer Dankt",,Presentment,,"Main Account",-35.46,35.46,EUR,1
|
|
2025-06-03,2025-06-03,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-06-03,2025-06-03,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-03,2025-06-03,"THE ECONOMIST NEWSPAPE",,Presentment,,"Main Account",-87.25,87.25,EUR,1
|
|
2025-06-04,2025-06-03,"Spar Fil. 3535",,Presentment,,"Main Account",-3.85,3.85,EUR,1
|
|
2025-06-04,2025-06-03,"LPD Wien Strafregister",,Presentment,,"Main Account",-10.7,10.7,EUR,1
|
|
2025-06-05,2025-06-05,CityBikeLinz,,Presentment,,"Main Account",-1,1,EUR,1
|
|
2025-06-05,2025-06-05,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
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,"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
|
|
2025-06-08,2025-06-08,"Booking.com Hotel",,Presentment,,"Main Account",-218,218,EUR,1
|
|
2025-06-09,2025-06-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-29.00,,,
|
|
2025-06-11,2025-06-11,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-11,2025-06-11,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-103.5,103.5,EUR,1
|
|
2025-06-12,2025-06-12,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-12,2025-06-12,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-06-13,2025-06-12,"Spar Fil. 3535",,Presentment,,"Main Account",-6.33,6.33,EUR,1
|
|
2025-06-13,2025-06-13,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-13,2025-06-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-06-13,2025-06-13,"Spar Fil. 3535",,Presentment,,"Main Account",-6.73,6.73,EUR,1
|
|
2025-06-15,2025-06-14,"Hofer Dankt",,Presentment,,"Main Account",-20.99,20.99,EUR,1
|
|
2025-06-15,2025-06-14,"Spar Fil. 3535",,Presentment,,"Main Account",-5.92,5.92,EUR,1
|
|
2025-06-15,2025-06-15,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-75,75,EUR,1
|
|
2025-06-17,2025-06-17,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-17,2025-06-17,"Spar Fil. 3535",,Presentment,,"Main Account",-11.07,11.07,EUR,1
|
|
2025-06-19,2025-06-19,"Spar Fil. 3535",,Presentment,,"Main Account",-3.06,3.06,EUR,1
|
|
2025-06-19,2025-06-19,"Spar Fil. 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-06-20,2025-06-19,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-06-20,2025-06-19,"Hofer Dankt",,Presentment,,"Main Account",-18.61,18.61,EUR,1
|
|
2025-06-20,2025-06-19,"Spar Fil. 3535",,Presentment,,"Main Account",-6.74,6.74,EUR,1
|
|
2025-06-22,2025-06-21,"BKG*BOOKING.COM HOTEL",,Presentment,,"Main Account",-76.5,76.5,EUR,1
|
|
2025-06-22,2025-06-21,Unimarkt,,Presentment,,"Main Account",-26.34,26.34,EUR,1
|
|
2025-06-23,2025-06-22,"Spar Fil. 5667",,Presentment,,"Main Account",-26.91,26.91,EUR,1
|
|
2025-06-23,2025-06-22,"Spar Fil. 5369",,Presentment,,"Main Account",-5.17,5.17,EUR,1
|
|
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
|
|
2025-06-28,2025-06-27,"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
|
|
2025-06-30,2025-06-29,"Front Food",,Presentment,,"Main Account",-30.98,30.98,EUR,1
|
|
2025-07-01,2025-07-01,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-02,2025-07-01,"Spar Fil. 3535",,Presentment,,"Main Account",-7.69,7.69,EUR,1
|
|
2025-07-02,2025-07-02,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-03,2025-07-02,"SINCH MAILGUN",,Presentment,,"Main Account",-0.88,1.03,USD,0.854368932
|
|
2025-07-03,2025-07-02,"Spar Fil. 3535",,Presentment,,"Main Account",-5.78,5.78,EUR,1
|
|
2025-07-03,2025-07-03,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-03,2025-07-03,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-07-04,2025-07-03,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-1.9,1.9,EUR,1
|
|
2025-07-04,2025-07-04,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-05,2025-07-04,"Spar Fil. 3535",,Presentment,,"Main Account",-7.38,7.38,EUR,1
|
|
2025-07-07,2025-07-07,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-07-07,2025-07-07,"Hofer Dankt",,Presentment,,"Main Account",-6.37,6.37,EUR,1
|
|
2025-07-07,2025-07-07,RCH-KAGI.COM,,Presentment,,"Main Account",-25.56,30,USD,0.852
|
|
2025-07-08,2025-07-07,"AMZN Mktp DE*RC3M10ZE4",,Presentment,,"Main Account",-31.26,31.26,EUR,1
|
|
2025-07-08,2025-07-08,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-09,2025-07-08,"Spar Fil. 3535",,Presentment,,"Main Account",-3.73,3.73,EUR,1
|
|
2025-07-09,2025-07-08,"Spar Fil. 3535",,Presentment,,"Main Account",-5.29,5.29,EUR,1
|
|
2025-07-09,2025-07-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-29.00,,,
|
|
2025-07-10,2025-07-09,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-10,2025-07-09,"Spar Fil. 3535",,Presentment,,"Main Account",-6.83,6.83,EUR,1
|
|
2025-07-10,2025-07-10,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-11,2025-07-10,"Spar Fil. 3535",,Presentment,,"Main Account",-3.84,3.84,EUR,1
|
|
2025-07-13,2025-07-13,"Spar Fil. 3535",,Presentment,,"Main Account",-12.48,12.48,EUR,1
|
|
2025-07-14,2025-07-14,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-07-16,2025-07-15,"BILLA DANKT 0004498",,Presentment,,"Main Account",-6.32,6.32,EUR,1
|
|
2025-07-16,2025-07-15,"Spar Fil. 3535",,Presentment,,"Main Account",-10.64,10.64,EUR,1
|
|
2025-07-17,2025-07-17,"Spar Fil. 3535",,Presentment,,"Main Account",-6.91,6.91,EUR,1
|
|
2025-07-18,2025-07-18,"Spar Fil. 3535",,Presentment,,"Main Account",-2.39,2.39,EUR,1
|
|
2025-07-19,2025-07-19,"Indigo GmbH",,Presentment,,"Main Account",-10.7,10.7,EUR,1
|
|
2025-07-20,2025-07-19,"PENNY DANKT 7804119",,Presentment,,"Main Account",-4.63,4.63,EUR,1
|
|
2025-07-21,2025-07-21,"SP NAEVEGANSHOES",,Presentment,,"Main Account",-54.86,54.86,EUR,1
|
|
2025-07-23,2025-07-22,"OEBB 53600000022257722",,Presentment,,"Main Account",-17.4,17.4,EUR,1
|
|
2025-07-24,2025-07-23,"Hofer Dankt",,Presentment,,"Main Account",-18.04,18.04,EUR,1
|
|
2025-07-24,2025-07-24,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-07-24,2025-07-24,"Spar Fil. 3535",,Presentment,,"Main Account",-16.18,16.18,EUR,1
|
|
2025-07-26,2025-07-25,"Spar Fil. 3535",,Presentment,,"Main Account",-2.98,2.98,EUR,1
|
|
2025-07-27,2025-07-26,"Spar Fil. 2386",,Presentment,,"Main Account",-0.95,0.95,EUR,1
|
|
2025-07-27,2025-07-26,"NYX*Kuario",,Presentment,,"Main Account",-2.1,2.1,EUR,1
|
|
2025-07-27,2025-07-26,"Spar Fil. 3535",,Presentment,,"Main Account",-3.94,3.94,EUR,1
|
|
2025-07-27,2025-07-26,"bank99 AG",,Presentment,,"Main Account",-90,90,EUR,1
|
|
2025-07-29,2025-07-29,"Hofer Dankt",,Presentment,,"Main Account",-4.85,4.85,EUR,1
|
|
2025-07-29,2025-07-29,"Hofer Dankt",,Presentment,,"Main Account",-26.42,26.42,EUR,1
|
|
2025-07-30,2025-07-29,"AMZN Mktp DE*RJ4XV6XR4",,Presentment,,"Main Account",-53.36,53.36,EUR,1
|
|
2025-07-30,2025-07-30,"Spar Fil. 3535",,Presentment,,"Main Account",-2.98,2.98,EUR,1
|
|
2025-07-31,2025-07-31,"MENSA LINZ",,Presentment,,"Main Account",-1.9,1.9,EUR,1
|
|
2025-07-31,2025-07-31,"Miele Operations Pay",,Presentment,,"Main Account",-20,20,EUR,1
|
|
2025-08-01,2025-07-31,"Spar Fil. 3535",,Presentment,,"Main Account",-6.69,6.69,EUR,1
|
|
2025-08-02,2025-08-01,"Spar Fil. 3535",,Presentment,,"Main Account",-1.59,1.59,EUR,1
|
|
2025-08-02,2025-08-02,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-08-04,2025-08-03,"Spar Fil. 3535",,Presentment,,"Main Account",-7.78,7.78,EUR,1
|
|
2025-08-05,2025-08-04,"EVERSPORTS* F10 SPORTS",,Presentment,,"Main Account",-24,24,EUR,1
|
|
2025-08-07,2025-08-07,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",500.00,,,
|
|
2025-08-07,2025-08-06,"Hofer Dankt",,Presentment,,"Main Account",-8.44,8.44,EUR,1
|
|
2025-08-07,2025-08-06,"Hofer Dankt",,Presentment,,"Main Account",-34.16,34.16,EUR,1
|
|
2025-08-08,2025-08-07,RCH-KAGI.COM,,Presentment,,"Main Account",-26.03,30,USD,0.8676666667
|
|
2025-08-08,2025-08-07,"Mr. Wen - Asia Food -",,Presentment,,"Main Account",-8.9,8.9,EUR,1
|
|
2025-08-08,2025-08-07,"Spar Fil. 3535",,Presentment,,"Main Account",-3.39,3.39,EUR,1
|
|
2025-08-09,2025-08-08,"Spar Fil. 3535",,Presentment,,"Main Account",-19.02,19.02,EUR,1
|
|
2025-08-10,2025-08-09,"Hofer Dankt",,Presentment,,"Main Account",-17.92,17.92,EUR,1
|
|
2025-08-10,2025-08-09,"Hofer Dankt",,Presentment,,"Main Account",-16.4,16.4,EUR,1
|
|
2025-08-10,2025-08-09,"Spar Fil. 3535",,Presentment,,"Main Account",-4.27,4.27,EUR,1
|
|
2025-08-10,2025-08-09,"Spar Fil. 3535",,Presentment,,"Main Account",-8.36,8.36,EUR,1
|
|
2025-08-13,2025-08-12,"Hofer Dankt",,Presentment,,"Main Account",-7.09,7.09,EUR,1
|
|
2025-08-14,2025-08-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-08-15,2025-08-14,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-08-15,2025-08-14,"Spar Dankt 3535",,Presentment,,"Main Account",-6.55,6.55,EUR,1
|
|
2025-08-16,2025-08-15,"OEAMTC Linz 4500",,Presentment,,"Main Account",-101.1,101.1,EUR,1
|
|
2025-08-16,2025-08-15,"Spar Dankt 3535",,Presentment,,"Main Account",-4.98,4.98,EUR,1
|
|
2025-08-16,2025-08-15,"Spar Dankt 3535",,Presentment,,"Main Account",-4.59,4.59,EUR,1
|
|
2025-08-16,2025-08-15,ANTHROPIC,,Presentment,,"Main Account",-25.78,30,USD,0.8593333333
|
|
2025-08-20,2025-08-19,"Hofer Dankt",,Presentment,,"Main Account",-10.47,10.47,EUR,1
|
|
2025-08-21,2025-08-20,"Hofer Dankt",,Presentment,,"Main Account",-8.18,8.18,EUR,1
|
|
2025-08-22,2025-08-21,"Spar Fil. 3779",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-08-22,2025-08-21,"Lidl DANKT 616",,Presentment,,"Main Account",-3.43,3.43,EUR,1
|
|
2025-08-22,2025-08-21,"BILLA DANKT 0004498",,Presentment,,"Main Account",-1.94,1.94,EUR,1
|
|
2025-08-22,2025-08-21,"Spar Dankt 3779",,Presentment,,"Main Account",-2.97,2.97,EUR,1
|
|
2025-08-22,2025-08-22,"Spar Dankt 3535",,Presentment,,"Main Account",-9.52,9.52,EUR,1
|
|
2025-08-24,2025-08-24,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-08-24,2025-08-24,"Spar Dankt 3535",,Presentment,,"Main Account",-1.28,1.28,EUR,1
|
|
2025-08-25,2025-08-24,"Media Markt",,Presentment,,"Main Account",-11.49,11.49,EUR,1
|
|
2025-08-26,2025-08-26,"Hofer Dankt",,Presentment,,"Main Account",-4.7,4.7,EUR,1
|
|
2025-08-26,2025-08-26,"Hofer Dankt",,Presentment,,"Main Account",-12.96,12.96,EUR,1
|
|
2025-08-28,2025-08-27,"Hofer Dankt",,Presentment,,"Main Account",-3.56,3.56,EUR,1
|
|
2025-08-28,2025-08-27,"Spar Dankt 3535",,Presentment,,"Main Account",-5.96,5.96,EUR,1
|
|
2025-08-28,2025-08-27,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-08-29,2025-08-28,"Spar Dankt 3779",,Presentment,,"Main Account",-4.86,4.86,EUR,1
|
|
2025-08-29,2025-08-28,"Spar Dankt 3457",,Presentment,,"Main Account",-1.84,1.84,EUR,1
|
|
2025-08-30,2025-08-29,"Hofer Dankt",,Presentment,,"Main Account",-3.93,3.93,EUR,1
|
|
2025-08-30,2025-08-29,FSA2064,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-08-30,2025-08-29,"Spar Dankt 3535",,Presentment,,"Main Account",-5.38,5.38,EUR,1
|
|
2025-08-31,2025-08-30,"COCA COLA HBC AUSTRIA",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-08-31,2025-08-30,"Spar Dankt 3535",,Presentment,,"Main Account",-1.22,1.22,EUR,1
|
|
2025-08-31,2025-08-30,"Spar Dankt 3535",,Presentment,,"Main Account",-2.99,2.99,EUR,1
|
|
2025-08-31,2025-08-31,"CLAUDE.AI SUBSCRIPTION",,Presentment,,"Main Account",-21.6,21.6,EUR,1
|
|
2025-09-01,2025-09-01,"HOT TELEKOM",,Presentment,,"Main Account",-9.9,9.9,EUR,1
|
|
2025-09-03,2025-09-02,FSA2012,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-09-03,2025-09-03,"Cafe+Co AT 311530",,Presentment,,"Main Account",-2.3,2.3,EUR,1
|
|
2025-09-03,2025-09-03,"Cafe+Co AT 311530",,Presentment,,"Main Account",-2.3,2.3,EUR,1
|
|
2025-09-04,2025-09-03,"Spar Dankt 3779",,Presentment,,"Main Account",-5.47,5.47,EUR,1
|
|
2025-09-04,2025-09-03,FSA2064,,Presentment,,"Main Account",-6,6,EUR,1
|
|
2025-09-04,2025-09-03,"Spar Dankt 3535",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-09-04,2025-09-03,"Die Obelisk",,Presentment,,"Main Account",-5.7,5.7,EUR,1
|
|
2025-09-04,2025-09-03,"Spar Dankt 3779",,Presentment,,"Main Account",-3.94,3.94,EUR,1
|
|
2025-09-04,2025-09-04,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",400.00,,,
|
|
2025-09-04,2025-09-04,"Spar Dankt 3779",,Presentment,,"Main Account",-2.89,2.89,EUR,1
|
|
2025-09-04,2025-09-04,"Spar Dankt 3779",,Presentment,,"Main Account",-7.1,7.1,EUR,1
|
|
2025-09-04,2025-09-04,"Spar Fil. 3779",,Presentment,,"Main Account",-2,2,EUR,1
|
|
2025-09-06,2025-09-05,"Hofer Dankt",,Presentment,,"Main Account",-10.72,10.72,EUR,1
|
|
2025-09-07,2025-09-06,"Spar Dankt 3779",,Presentment,,"Main Account",-7.8,7.8,EUR,1
|
|
2025-09-07,2025-09-07,RCH-KAGI.COM,,Presentment,,"Main Account",-25.79,30,USD,0.8596666667
|
|
2025-09-07,2025-09-07,"Mr Wen",,Presentment,,"Main Account",-13.9,13.9,EUR,1
|
|
2025-09-07,2025-09-07,"Spar Dankt 3779",,Presentment,,"Main Account",-7.8,7.8,EUR,1
|
|
2025-09-08,2025-09-08,"Spar Dankt 3779",,Presentment,,"Main Account",-5.76,5.76,EUR,1
|
|
2025-09-08,2025-09-08,"Spar Fil. 3779",,Presentment,,"Main Account",-2.5,2.5,EUR,1
|
|
2025-09-10,2025-09-09,"OEBB 53600000022862475",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-10,2025-09-09,"OEBB 53600000022859344",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-10,2025-09-09,Great,,Presentment,,"Main Account",-11.4,11.4,EUR,1
|
|
2025-09-11,2025-09-10,"Spar Dankt 3462",,Presentment,,"Main Account",-23.02,23.02,EUR,1
|
|
2025-09-11,2025-09-10,"OEBB 53600000022874733",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-11,2025-09-10,"OEBB 53600000022865472",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-11,2025-09-10,"AMZN Mktp DE*Z83BK1NQ4",,Presentment,,"Main Account",-89.11,89.11,EUR,1
|
|
2025-09-12,2025-09-11,"Front Food",,Presentment,,"Main Account",-30.98,30.98,EUR,1
|
|
2025-09-12,2025-09-11,"XXXLUTZ LINZ",,Presentment,,"Main Account",-49.89,49.89,EUR,1
|
|
2025-09-12,2025-09-11,"FSA3037 Linz Linien",,Presentment,,"Main Account",-6,6,EUR,1
|
|
2025-09-13,2025-09-12,"AMZN Mktp DE*7H3N115U5",,Presentment,,"Main Account",-96.85,96.85,EUR,1
|
|
2025-09-13,2025-09-12,"BILLA DANKT 0004498",,Presentment,,"Main Account",-2.29,2.29,EUR,1
|
|
2025-09-14,2025-09-13,"Spar Dankt 3462",,Presentment,,"Main Account",-13.31,13.31,EUR,1
|
|
2025-09-14,2025-09-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-09-14,2025-09-14,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",600.00,,,
|
|
2025-09-15,2025-09-14,"Spar Dankt 3462",,Presentment,,"Main Account",-15.69,15.69,EUR,1
|
|
2025-09-15,2025-09-14,"Eni 6016",,Presentment,,"Main Account",-36.05,36.05,EUR,1
|
|
2025-09-16,2025-09-15,"Spar Dankt 3779",,Presentment,,"Main Account",-9.06,9.06,EUR,1
|
|
2025-09-16,2025-09-15,"OEBB 53600000022928647",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-16,2025-09-15,"OEBB 53600000022935421",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-16,2025-09-16,"OBI SAGT DANKE",,Presentment,,"Main Account",-24.98,24.98,EUR,1
|
|
2025-09-16,2025-09-16,"OBI SAGT DANKE",,Presentment,,"Main Account",-114.23,114.23,EUR,1
|
|
2025-09-17,2025-09-16,"OEBB 53600000022937997",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-17,2025-09-16,"Spar Dankt 3336",,Presentment,,"Main Account",-7.97,7.97,EUR,1
|
|
2025-09-17,2025-09-16,"OEBB 53600000022947276",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-17,2025-09-16,Great,,Presentment,,"Main Account",-11.4,11.4,EUR,1
|
|
2025-09-18,2025-09-17,"Hofer Dankt",,Presentment,,"Main Account",-11.58,11.58,EUR,1
|
|
2025-09-18,2025-09-17,"MISTER MINIT",,Presentment,,"Main Account",-42.96,42.96,EUR,1
|
|
2025-09-18,2025-09-17,"Spar Dankt 3535",,Presentment,,"Main Account",-10.29,10.29,EUR,1
|
|
2025-09-19,2025-09-18,"Hofer Dankt",,Presentment,,"Main Account",-4.45,4.45,EUR,1
|
|
2025-09-19,2025-09-18,"Spar Dankt 3535",,Presentment,,"Main Account",-0.84,0.84,EUR,1
|
|
2025-09-20,2025-09-19,"0815 Online Handel",,Presentment,,"Main Account",-172.14,172.14,EUR,1
|
|
2025-09-20,2025-09-19,"AMAZON* NQ5D36SL5",,Presentment,,"Main Account",-67.24,67.24,EUR,1
|
|
2025-09-20,2025-09-19,"OEBB 53600000022974839",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-20,2025-09-19,"Spar Dankt 3779",,Presentment,,"Main Account",-27.26,27.26,EUR,1
|
|
2025-09-20,2025-09-19,"OEBB 53600000022982648",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-20,2025-09-20,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1500.00,,,
|
|
2025-09-20,2025-09-20,"WWW.AMAZON.* EF7QM2E65",,Presentment,,"Main Account",-102,102,EUR,1
|
|
2025-09-20,2025-09-20,www.lampenwelt.at,,Presentment,,"Main Account",-140.83,140.83,EUR,1
|
|
2025-09-21,2025-09-20,"Spar Fil. 3779",,Presentment,,"Main Account",-1.5,1.5,EUR,1
|
|
2025-09-21,2025-09-20,"OEBB 53600000022987273",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-21,2025-09-20,"Sparkasse Oberösterrei",,Presentment,,"Main Account",-90,90,EUR,1
|
|
2025-09-21,2025-09-20,"OBI Home + Garden GmbH",,Presentment,,"Main Account",-79.99,79.99,EUR,1
|
|
2025-09-22,2025-09-21,"DISKONT 3034",,Presentment,,"Main Account",-43.38,43.38,EUR,1
|
|
2025-09-22,2025-09-22,"LOsteria Linz",,Presentment,,"Main Account",-30.4,30.4,EUR,1
|
|
2025-09-22,2025-09-22,"Spar Fil. 3779",,Presentment,,"Main Account",-1.5,1.5,EUR,1
|
|
2025-09-22,2025-09-22,"OEBB 53600000023013271",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-22,2025-09-22,"0815 Online Handel",,Presentment,,"Main Account",-538.04,538.04,EUR,1
|
|
2025-09-22,2025-09-22,"OEBB 53600000023020410",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-25,2025-09-24,"Hofer Dankt",,Presentment,,"Main Account",-7.88,7.88,EUR,1
|
|
2025-09-25,2025-09-24,"AMAZON* GG71W0NP5",,Presentment,,"Main Account",-52.03,52.03,EUR,1
|
|
2025-09-25,2025-09-24,FSA2017,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-09-25,2025-09-24,FSA2073,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-09-25,2025-09-24,"OEBB 53600000023033446",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-25,2025-09-24,"Hofer Dankt",,Presentment,,"Main Account",-5.09,5.09,EUR,1
|
|
2025-09-25,2025-09-24,FSA2012,,Presentment,,"Main Account",-6,6,EUR,1
|
|
2025-09-25,2025-09-24,"OEBB 53600000023037260",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-26,2025-09-25,"MENSA LINZ",,Presentment,,"Main Account",-4.2,4.2,EUR,1
|
|
2025-09-26,2025-09-25,"OEBB 53600000023057819",,Presentment,,"Main Account",-6,6,EUR,1
|
|
2025-09-26,2025-09-25,Great,,Presentment,,"Main Account",-5.7,5.7,EUR,1
|
|
2025-09-26,2025-09-25,"OEBB 53600000023055613",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-26,2025-09-25,"Spar Dankt 3535",,Presentment,,"Main Account",-6.63,6.63,EUR,1
|
|
2025-09-27,2025-09-25,"AMAZON* JT9M83FB5",,Presentment,,"Main Account",-86.48,86.48,EUR,1
|
|
2025-09-27,2025-09-25,"OBI SAGT DANKE",,Presentment,,"Main Account",-68.97,68.97,EUR,1
|
|
2025-09-27,2025-09-26,"OBI SAGT DANKE",,Presentment,,"Main Account",-8.28,8.28,EUR,1
|
|
2025-09-27,2025-09-26,"Spar Dankt 3535",,Presentment,,"Main Account",-8.97,8.97,EUR,1
|
|
2025-09-27,2025-09-26,"OEBB 53600000023067348",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-27,2025-09-26,"Spar Dankt 3767",,Presentment,,"Main Account",-8.1,8.1,EUR,1
|
|
2025-09-27,2025-09-26,"OEBB 53600000023062270",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-27,2025-09-26,"OBI SAGT DANKE",,Presentment,,"Main Account",-22.98,22.98,EUR,1
|
|
2025-09-28,2025-09-27,"AMAZON* BB70E6OR5",,Presentment,,"Main Account",-48.74,48.74,EUR,1
|
|
2025-09-28,2025-09-27,"OEBB 53600000023074651",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-28,2025-09-27,"OEBB 53600000023083320",,Presentment,,"Main Account",-3.2,3.2,EUR,1
|
|
2025-09-29,2025-09-28,"OEBB 53600000023094498",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-29,2025-09-28,"OEBB 53600000023087449",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-30,2025-09-29,"OEBB 53600000023098185",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-30,2025-09-29,"OEBB 53600000023105654",,Presentment,,"Main Account",-4.1,4.1,EUR,1
|
|
2025-09-30,2025-09-30,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",1000.00,,,
|
|
2025-09-30,2025-09-29,"WWW.AMAZON.* 5Z2KU5O15",,Presentment,,"Main Account",-152.24,152.24,EUR,1
|
|
2025-10-01,2025-09-30,"Hofer Dankt",,Presentment,,"Main Account",-11.08,11.08,EUR,1
|
|
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,"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
|
|
2025-10-03,2025-10-02,"SINCH MAILGUN",,Presentment,,"Main Account",-1.35,1.58,USD,0.8544303797
|
|
2025-10-03,2025-10-02,"RESCH & FRISCH-EINZELH",,Presentment,,"Main Account",-3.69,3.69,EUR,1
|
|
2025-10-03,2025-10-02,"KHG Mensa",,Presentment,,"Main Account",-7.8,7.8,EUR,1
|
|
2025-10-03,2025-10-02,FSA2064,,Presentment,,"Main Account",-6,6,EUR,1
|
|
2025-10-03,2025-10-02,"Front Food",,Presentment,,"Main Account",-27.98,27.98,EUR,1
|
|
2025-10-03,2025-10-02,"AMAZON* W88742RK5",,Presentment,,"Main Account",-42.1,42.1,EUR,1
|
|
2025-10-04,2025-10-03,"Hofer Dankt",,Presentment,,"Main Account",-35.33,35.33,EUR,1
|
|
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,"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
|
|
2025-10-07,2025-10-06,"RESCH & FRISCH-EINZELH",,Presentment,,"Main Account",-11.75,11.75,EUR,1
|
|
2025-10-07,2025-10-07,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-10-07,2025-10-07,westbahn.at,,Presentment,,"Main Account",-17.9,17.9,EUR,1
|
|
2025-10-08,2025-10-07,FSA2006,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-10-08,2025-10-07,"Spar Dankt 3535",,Presentment,,"Main Account",-10.12,10.12,EUR,1
|
|
2025-10-08,2025-10-08,"AMZN Mktp DE*Z71AH7ON5",,Presentment,,"Main Account",-45.54,45.54,EUR,1
|
|
2025-10-09,2025-10-08,FSA2024,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-10-09,2025-10-08,"Hofer Dankt",,Presentment,,"Main Account",-5.09,5.09,EUR,1
|
|
2025-10-09,2025-10-08,"Spar Dankt 3535",,Presentment,,"Main Account",-3.44,3.44,EUR,1
|
|
2025-10-09,2025-10-08,"Spar Dankt 3535",,Presentment,,"Main Account",-5.87,5.87,EUR,1
|
|
2025-10-09,2025-10-09,"MENSA LINZ",,Presentment,,"Main Account",-6.2,6.2,EUR,1
|
|
2025-10-10,2025-10-09,"Spar Dankt 3535",,Presentment,,"Main Account",-4.54,4.54,EUR,1
|
|
2025-10-10,2025-10-10,"OBI SAGT DANKE",,Presentment,,"Main Account",-42.57,42.57,EUR,1
|
|
2025-10-11,2025-10-10,"Hofer Dankt",,Presentment,,"Main Account",-12.65,12.65,EUR,1
|
|
2025-10-11,2025-10-10,FSA2024,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-10-11,2025-10-10,"Hofer Dankt",,Presentment,,"Main Account",-15.33,15.33,EUR,1
|
|
2025-10-11,2025-10-11,"AMZN Mktp DE*0839A1E75",,Presentment,,"Main Account",-49.18,49.18,EUR,1
|
|
2025-10-13,2025-10-13,"HONEDER NATURBACKSTU",,Presentment,,"Main Account",-16.55,16.55,EUR,1
|
|
2025-10-13,2025-10-13,FSA2035,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-10-14,2025-10-13,"SIGNAL FOUNDATION",,Presentment,,"Main Account",-5,5,EUR,1
|
|
2025-10-14,2025-10-13,RCH-KAGI.COM,,Presentment,,"Main Account",-5.2,6,USD,0.8666666667
|
|
2025-10-14,2025-10-14,"OBI SAGT DANKE",,Presentment,,"Main Account",-7.79,7.79,EUR,1
|
|
2025-10-14,2025-10-14,"Hofer Philipp",AT743400092507940091,"Credit Transfer",.,"Main Account",300.00,,,
|
|
2025-10-15,2025-10-14,"Spar Dankt 3535",,Presentment,,"Main Account",-5.59,5.59,EUR,1
|
|
2025-10-15,2025-10-14,FSA2056,,Presentment,,"Main Account",-3,3,EUR,1
|
|
2025-10-15,2025-10-14,"Hofer Dankt",,Presentment,,"Main Account",-6.39,6.39,EUR,1
|