18 lines
1.4 KiB
Plaintext
18 lines
1.4 KiB
Plaintext
Belastung,Gutschrift,date,process_date,opposing_name,tags,description,opposing_account,notes,account_iban,account_currency
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-600.00,,2022-12-30,2022-12-30,"David Peter Reindl",Dauerauftrag,"Steuerrueckstellung
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David Peter Reindl;8906 Bonstetten","CH37 0026 7267 9314 35M2 P","9967864LK2659211
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8906 Bonstetten","CH18 0026 7267 9314 3540 D",CHF
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-46.35,,2022-12-30,2022-12-31,"UBS AG",,"Periode: 2022-10-01 - 2022-12-30
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Zinsabschluss",,9900365AP6356307,"CH18 0026 7267 9314 3540 D",CHF
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-39.90,,2022-12-30,2022-12-30,"Swisscom Grossunternehme",TWINT,"Swisscom Grossunternehme; Zahlung UBS TWINT",,"9967364GK5707142
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8004 Zuerich","CH18 0026 7267 9314 3540 D",CHF
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-8.75,,2022-12-28,2022-12-27,"Coop Pronto Chur",Debitkarte,"18279748-0 08/24
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Coop Pronto Chur;7007 Chur",,"9930862BN7826808
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7007 Chur","CH18 0026 7267 9314 3540 D",CHF
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-1800.00,,2022-12-27,2022-12-27,"Janine Geigele",e-banking,"Skiferien Dolomiten
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Janine Geigele;Am Wasser 36; 8049 Zuerich; CH","CH63 0023 2232 5560 5988 0","9967361TI3188436
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8049 Zuerich","CH18 0026 7267 9314 3540 D",CHF
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,9.00,2022-12-22,2022-12-22,"Friis, Daniela Silvia",TWINT,"Friis, Daniela Silvia",,9930356GK0440989,"CH18 0026 7267 9314 3540 D",CHF
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,19764.80,2022-11-25,2022-11-25,SBB,Gutschrift,"SBB;Corporate Treasury",,9901820E67741531,"CH18 0026 7267 9314 3540 D",CHF
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-14.00,,2022-08-22,2022-08-21,"Friis-Loop, Daniela",TWINT,"Friis-Loop, Daniela; Belastung UBS TWINT",,9967233GK1553933,"CH18 0026 7267 9314 3540 D",CHF
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