15 lines
1.8 KiB
Plaintext
15 lines
1.8 KiB
Plaintext
Belastung,Gutschrift,date,process_date,tags,opposing_iban,opposing_account,opposing_name,notes,description,account_iban,account_currency
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-600.00,,2022-12-30,2022-12-30,Dauerauftrag,"CH37 0026 7267 9314 35M2 P",,"David Peter Reindl","8906 Bonstetten
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9967864LK2659211","David Peter Reindl;8906 Bonstetten; STEUERRUECKSTELLUNG; Dauerauftrag","CH18 0026 7267 9314 3540 D",CHF
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-46.35,,2022-12-30,2022-12-31,,,,"UBS AG",9900365AP6356307,"Saldo Zinsabschluss; Periode: 2022-10-01 - 2022-12-30","CH18 0026 7267 9314 3540 D",CHF
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-39.90,,2022-12-30,2022-12-30,TWINT,,,"Swisscom Grossunternehme","Muellerstrasse 16 8004 Zuerich TWINT-Acc.:+41796305690
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9967364GK5707142","SWISSCOM GROSSUNTERNEHME; Zahlung UBS TWINT; Muellerstrasse 16 na, 8004 Zuerich TWINT-Acc.:+41796305690","CH18 0026 7267 9314 3540 D",CHF
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-8.75,,2022-12-28,2022-12-27,"Abend Debitkarte",,,"Coop Pronto Chur","18279748-0 08/24
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7007 Chur
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9930862BN7826808","Coop Pronto Chur;7007 Chur; Zahlung Debitkarte","CH18 0026 7267 9314 3540 D",CHF
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-1800.00,,2022-12-27,2022-12-27,e-banking,"CH63 0023 2232 5560 5988 0",,"Janine Geigele","8049 Zuerich
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9967361TI3188436","Janine Geigele;Am Wasser 36; 8049 Zuerich; CH; SKIFERIEN DOLOMITEN; e-banking-Vergütungsauftrag; Wohnung Dolomiten, 2 Personen","CH18 0026 7267 9314 3540 D",CHF
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,9.00,2022-12-22,2022-12-22,TWINT,,,"Friis, Daniela Silvia",9930356GK0440989,"Friis, Daniela Silvia; Gutschrift UBS TWINT; +41796741245; TWINT-Acc.:+41796305690","CH18 0026 7267 9314 3540 D",CHF
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,19764.80,2022-11-25,2022-11-25,Gutschrift,,,SBB,9901820E67741531,"SBB;Corporate Treasury; Gutschrift; Lohn/Gehalt 00229537/202211","CH18 0026 7267 9314 3540 D",CHF
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-14.00,,2022-08-22,2022-08-21,TWINT,,,"Friis-Loop, Daniela",9967233GK1553933,"FRIIS-LOOP, DANIELA; Belastung UBS TWINT; +41796741245; TWINT-Acc.:+41796305690","CH18 0026 7267 9314 3540 D",CHF
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