10 lines
585 B
Text
10 lines
585 B
Text
Completed Date;Reference;Paid Out (EUR);Paid In (EUR);Exchange Out;Exchange In; Balance (EUR);Exchange Rate;Category
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29 Jan;To Person 1;53,63;;;;21,66; ;Transfers
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29 Jan;To Person 2;0,90;;;;75,29; ;Transfers
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29 Jan;Refund from Company 2;;53,63;;;76,19; ;Shopping
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24 Jan;To Person 3;8,50;;;;22,56; ;Transfers
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16 Jan;To Person 4;1,40;;;;31,06; ;Transfers
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10 Jan;To Person 5;2,01;;;;32,46; ;Transfers
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10 Jan;To Person 6;1,21;;;;34,47; ;Transfers
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5 Jan;Company 1;123,68;;USD 138,00;;35,68;FX-rate €1 = US$1,1158;Shopping
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4 Jan;Top-up via Apple Pay;;100,00;;;159,36; ;General
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