1717 lines
142 KiB
CSV
1717 lines
142 KiB
CSV
"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,,,
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|
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,,,
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|
2019-06-12,,Backup,,"Credit Transfer",,Investing,550.00,,,
|
|
2019-06-12,,"Main Account",DE26100110012622505702,"Debit Transfer",,Investing,-1000.00,,,
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|
2016-11-27,,"N26 Migration",DE48512308000000066686,"Debit Transfer","Kontowechsel zu N26 Bank: Ausbuchung Habensaldo Wirecard Konto","Main Account",1221.79,,,
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|
2016-11-29,,"N26 Migration",DE48512308000000066686,Reward,"Kontowechsel zu N26 Bank: UEbertrag Sollsaldo Wirecard Konto","Main Account",-24.35,,,
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2016-12-05,,"AMAZON PAYMENTS EUROPE S.C.A.",DE87300308801908262006,"Direct Debit","303-4127565-1460332 Amazon .Mktplce EU-DE 0667029601409497","Main Account",-14.44,,,
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|
2016-12-10,,,,Presentment,,"Main Account",-11.99,11.99,EUR,1.00
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|
2016-12-10,,,,Presentment,,"Main Account",-8.38,9.00,USD,0.93
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|
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
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2017-01-17,,,,Presentment,,"Main Account",-15.41,15.41,EUR,1.00
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|
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
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|
2017-02-16,,"Hofer Philipp Markus",AT883477700007632094,"Debit Transfer"," ","Main Account",-857.54,,,
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|
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
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|
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
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|
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
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|
2017-08-02,,,,Presentment,,"Main Account",-14.12,14.12,EUR,1.00
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|
2017-08-03,,,,Presentment,,"Main Account",-24.00,24.00,EUR,1.00
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|
2017-08-08,,,,Presentment,,"Main Account",-15.35,18.00,USD,0.85
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2017-08-20,,,,Presentment,,"Main Account",-26.04,26.04,EUR,1.00
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2017-08-20,,,,Presentment,,"Main Account",-4.99,4.99,EUR,1.00
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|
2017-08-25,,,,Presentment,,"Main Account",-1.80,1.80,EUR,1.00
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2017-08-25,,,,Presentment,,"Main Account",-1.10,1.10,EUR,1.00
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|
2017-08-25,,,,Presentment,,"Main Account",-2.20,2.20,EUR,1.00
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|
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
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2017-09-01,,,,Presentment,,"Main Account",-11.99,11.99,EUR,1.00
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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,,,
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2017-09-12,,,,Presentment,,"Main Account",-14.98,18.00,USD,0.83
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|
2017-09-14,,,,Presentment,,"Main Account",-8.90,8.90,EUR,1.00
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|
2017-09-15,,,,Presentment,,"Main Account",-15.36,13.80,GBP,1.11
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2017-09-15,,,,Presentment,,"Main Account",-14.90,14.90,EUR,1.00
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2017-09-16,,,,Presentment,,"Main Account",-25.86,23.00,GBP,1.12
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|
2017-09-25,,"Hofer Philipp Markus",AT883477700007632094,"Credit Transfer",.,"Main Account",500.00,,,
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2017-09-28,,,,Presentment,,"Main Account",-680.74,597.55,GBP,1.13
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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
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2017-11-08,,,,Presentment,,"Main Account",-15.51,18.00,USD,0.86
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|
2017-11-09,,,,Presentment,,"Main Account",-124.89,110.23,GBP,1.13
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2017-11-15,,,,Presentment,,"Main Account",-1.50,1.50,EUR,1.00
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|
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
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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,,,
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2017-11-22,,,,Presentment,,"Main Account",-92.32,82.16,GBP,1.12
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|
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
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|
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,,,
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|
2017-12-31,,,,Presentment,,"Main Account",-13.58,12.00,GBP,1.13
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|
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,,,
|
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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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
2024-02-03,2024-02-03,"Spar Fil. 3535",,Presentment,-,"Main Account",-2.5,2.5,EUR,1
|
|
2024-02-03,2024-02-03,"BKG*HOTEL AT BOOKING.C",,"Presentment Refund",-,"Main Account",270,270,EUR,1
|
|
2024-02-03,2024-02-03,"Spar Fil. 3535",,Presentment,-,"Main Account",-5.79,5.79,EUR,1
|
|
2024-02-05,2024-02-05,"AMZN Mktp DE*0N8SY3QJ5",,Presentment,-,"Main Account",-42.33,42.33,EUR,1
|
|
2024-02-06,2024-02-06,"Spar Fil. 3535",,Presentment,-,"Main Account",-5.79,5.79,EUR,1
|
|
2024-02-08,2024-02-08,OETICKET.COM,,Presentment,-,"Main Account",-25,25,EUR,1
|
|
2024-02-09,2024-02-09,"HOT TELEKOM",,Presentment,-,"Main Account",-9.9,9.9,EUR,1
|
|
2024-02-09,2024-02-09,"WIST OO",AT965400000000228437,"Debit Transfer","Strom Whg. 66","Main Account",-19.00,,,
|
|
2024-02-10,2024-02-10,"Spar Fil. 3767",,Presentment,-,"Main Account",-21.8,21.8,EUR,1
|
|
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,,,
|
|
2024-02-14,2024-02-14,"Hofer Dankt",,Presentment,-,"Main Account",-32.51,32.51,EUR,1
|
|
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
|
|
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
|
|
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
|
|
2024-03-01,2024-03-01,"Spar Fil. 3767",,Presentment,-,"Main Account",-13.99,13.99,EUR,1
|
|
2024-03-01,2024-03-01,"bank99 AG",,Presentment,-,"Main Account",-90,90,EUR,1
|
|
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
|
|
2024-03-08,2024-03-08,"COCA COLA HBC AUSTRIA",,Presentment,-,"Main Account",-1.4,1.4,EUR,1
|
|
2024-03-08,2024-03-08,"Hofer Dankt",,Presentment,-,"Main Account",-5.42,5.42,EUR,1
|
|
2024-03-09,2024-03-09,"Spar Fil. 3535",,Presentment,-,"Main Account",-6.33,6.33,EUR,1
|
|
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,,,
|
|
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
|
|
2024-05-06,2024-05-06,"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
|
|
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
|
|
2024-05-11,2024-05-11,"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
|
|
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,"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
|
|
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
|
|
2024-07-14,2024-07-14,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
|
|
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,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
|
|
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,,,
|
|
2024-10-10,2024-10-10,"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
|
|
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,,,
|
|
2024-10-14,2024-10-14,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
|
|
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
|
|
2024-10-19,2024-10-18,"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
|
|
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
|
|
2024-11-22,2024-11-22,"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
|
|
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,"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
|
|
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
|
|
2025-05-19,2025-05-18,"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
|
|
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,"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
|
|
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
|
|
2025-06-25,2025-06-24,"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
|
|
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,"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
|
|
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,"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
|
|
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,,,
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2025-10-15,2025-10-14,"Spar Dankt 3535",,Presentment,,"Main Account",-5.59,5.59,EUR,1
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2025-10-15,2025-10-14,FSA2056,,Presentment,,"Main Account",-3,3,EUR,1
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2025-10-15,2025-10-14,"Hofer Dankt",,Presentment,,"Main Account",-6.39,6.39,EUR,1
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