48 lines
3.8 KiB
CSV
48 lines
3.8 KiB
CSV
"Data księgowania";"Nadawca / Odbiorca";"Adres nadawcy / odbiorcy";"Rachunek źródłowy";"Rachunek docelowy";Tytuł;Kwota
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"Web Innovative Softwar";-18.48
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"Web Innovative Softwar";-0.24
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"Web Innovative Softwar";-34.35
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"Web Innovative Softwar";-0.24
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2025-08-23;"Discord* 12xserverboos";;"EUR Card EUR";;"Discord* 12xserverboos";-44.54
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2025-08-22;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"To Flatlogic Poland";-50
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2025-08-22;Cloudflare;;"EUR Card EUR";;Cloudflare;-8.03
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2025-08-20;Cloudflare;;"EUR Card EUR";;Cloudflare;-25.71
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2025-08-20;"Openai *chatgpt Subscr";;"EUR Card EUR";;"Openai *chatgpt Subscr";-186.18
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2025-08-20;Calendly;;"EUR Card EUR";;Calendly;-42.24
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2025-08-20;"Facebk *whhzuwgcy2";;"EUR Card EUR";;"Facebk *whhzuwgcy2";-25.74
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2025-08-19;"Main · EUR → Main · USD";;"EUR Main";;"Main · EUR → Main · USD";-4115.97
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2025-08-19;"Card EUR · EUR → Card USD · USD";;"EUR Card EUR";;"Card EUR · EUR → Card USD · USD";-250.15
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2025-08-19;"To Card EUR";;"EUR Main";;"To Card EUR";-1300
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2025-08-19;"From Main";;"EUR Card EUR";;"From Main";1300
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2025-08-14;"Main · EUR → Main · PLN";;"EUR Main";;"Main · EUR → Main · PLN";-41.07
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2025-08-14;"Money added from MOGANADEN MOORGHEN";;"EUR Main";;"Money added from MOGANADEN MOORGHEN";6468.75
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2025-08-12;Ing*meeting15.com;;"EUR Card EUR";;Ing*meeting15.com;-59.48
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2025-08-07;"Google*cloud Qzxlb5";;"EUR Card EUR";;"Google*cloud Qzxlb5";-417.23
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2025-08-07;"Google Cloud Sv93dn";;"EUR Card EUR";;"Google Cloud Sv93dn";-500
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2025-08-06;"Card USD · USD → Card EUR · EUR";;"EUR Card EUR";;"Card USD · USD → Card EUR · EUR";1000
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2025-08-04;"Main · EUR → Card USD · USD";;"EUR Main";;"Main · EUR → Card USD · USD";-6007.69
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2025-08-04;"Main · EUR → Card USD · USD";;"EUR Main";;"Main · EUR → Card USD · USD";-3460.84
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2025-08-04;"Money added from FLATLOGIC POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA";;"EUR Main";;"Money added from FLATLOGIC POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA";8800
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2025-08-04;"Openai *chatgpt Subscr";;"EUR Card EUR";;"Openai *chatgpt Subscr";-17.41
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2025-07-29;"Github, Inc.";;"EUR Card EUR";;"Github, Inc.";-81.96
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2025-07-29;Dropbox*sgvfd1d5tz31;;"EUR Card EUR";;Dropbox*sgvfd1d5tz31;-11.99
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2025-07-28;"To Flatlogic EU";;"EUR Main";;"To Flatlogic EU";-400
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2025-07-28;Figma;;"EUR Card EUR";;Figma;-102.39
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2025-07-27;"Trello.com* Atlassian";;"EUR Card EUR";;"Trello.com* Atlassian";-5.12
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2025-07-26;Paypro-charge.com;;"EUR Card EUR";;Paypro-charge.com;-11.62
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2025-07-23;"Discord* 12xserverboos";;"EUR Card EUR";;"Discord* 12xserverboos";-44.27
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2025-07-21;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"To Flatlogic Poland";-450
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2025-07-20;Cloudflare;;"EUR Card EUR";;Cloudflare;-25.83
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2025-07-20;Calendly;;"EUR Card EUR";;Calendly;-42.36
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2025-07-18;"Main · EUR → Main · USD";;"EUR Main";;"Main · EUR → Main · USD";-972.24
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2025-07-18;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"To Flatlogic Poland";-250
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2025-07-17;"Openai *chatgpt Subscr";;"EUR Card EUR";;"Openai *chatgpt Subscr";-186.18
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2025-07-16;"To Card EUR";;"EUR Main";;"To Card EUR";-500
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2025-07-16;"From Main";;"EUR Card EUR";;"From Main";500
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2025-07-16;"Veed.io Basic";;"EUR Card EUR";;"Veed.io Basic";-44
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2025-07-14;"Main · EUR → Main · PLN";;"EUR Main";;"Main · EUR → Main · PLN";-8.49
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;"Main · EUR → Main · USD";-17.12
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;"Main · EUR → Main · USD";-2121
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;"Main · EUR → Main · USD";-1711.65
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2025-07-14;"Money added from MOGANADEN MOORGHEN";;"EUR Main";;"Money added from MOGANADEN MOORGHEN";1631.25
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