48 lines
3.5 KiB
CSV
48 lines
3.5 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";;"CARD PAYMENT";-18.48
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"CARD PAYMENT";-0.24
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"CARD PAYMENT";-34.35
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2025-08-23;"Web Innovative Softwar";;"EUR Card EUR";;"CARD PAYMENT";-0.24
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2025-08-23;"Discord* 12xserverboos";;"EUR Card EUR";;"CARD PAYMENT";-44.54
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2025-08-22;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"Przelew na wlasne konto";-50.00
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2025-08-22;Cloudflare;;"EUR Card EUR";;"CARD PAYMENT";-8.03
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2025-08-20;Cloudflare;;"EUR Card EUR";;"CARD PAYMENT";-25.71
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2025-08-20;"Openai *chatgpt Subscr";;"EUR Card EUR";;"CARD PAYMENT";-186.18
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2025-08-20;Calendly;;"EUR Card EUR";;"CARD PAYMENT";-42.24
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2025-08-20;"Facebk *whhzuwgcy2";;"EUR Card EUR";;"CARD PAYMENT";-25.74
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2025-08-19;"Main · EUR → Main · USD";;"EUR Main";;EXCHANGE;-4115.97
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2025-08-19;"Card EUR · EUR → Card USD · USD";;"EUR Card EUR";;EXCHANGE;-250.15
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2025-08-19;"To Card EUR";;"EUR Main";;TRANSFER;-1300.00
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2025-08-19;"From Main";;"EUR Card EUR";;TRANSFER;1300.00
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2025-08-14;"Main · EUR → Main · PLN";;"EUR Main";;"Transfer to Main to recover negative balance";-41.07
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2025-08-14;"Money added from MOGANADEN MOORGHEN";;"EUR Main";;"July 2025 software development";6468.75
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2025-08-12;Ing*meeting15.com;;"EUR Card EUR";;"CARD PAYMENT";-59.48
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2025-08-07;"Google*cloud Qzxlb5";;"EUR Card EUR";;"CARD PAYMENT";-417.23
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2025-08-07;"Google Cloud Sv93dn";;"EUR Card EUR";;"CARD PAYMENT";-500.00
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2025-08-06;"Card USD · USD → Card EUR · EUR";;"EUR Card EUR";;EXCHANGE;1000.00
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2025-08-04;"Main · EUR → Card USD · USD";;"EUR Main";;EXCHANGE;-6007.69
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2025-08-04;"Main · EUR → Card USD · USD";;"EUR Main";;EXCHANGE;-3460.84
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2025-08-04;"Money added from FLATLOGIC POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA";;"EUR Main";;"Przelew na wlasny rachunek";8800.00
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2025-08-04;"Openai *chatgpt Subscr";;"EUR Card EUR";;"CARD PAYMENT";-17.41
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2025-07-29;"Github, Inc.";;"EUR Card EUR";;"CARD PAYMENT";-81.96
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2025-07-29;Dropbox*sgvfd1d5tz31;;"EUR Card EUR";;"CARD PAYMENT";-11.99
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2025-07-28;"To Flatlogic EU";;"EUR Main";;"Invoice FL EU #759";-400.00
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2025-07-28;Figma;;"EUR Card EUR";;"CARD PAYMENT";-102.39
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2025-07-27;"Trello.com* Atlassian";;"EUR Card EUR";;"CARD PAYMENT";-5.12
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2025-07-26;Paypro-charge.com;;"EUR Card EUR";;"CARD PAYMENT";-11.62
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2025-07-23;"Discord* 12xserverboos";;"EUR Card EUR";;"CARD PAYMENT";-44.27
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2025-07-21;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"Przelew na wlasne konto";-450.00
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2025-07-20;Cloudflare;;"EUR Card EUR";;"CARD PAYMENT";-25.83
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2025-07-20;Calendly;;"EUR Card EUR";;"CARD PAYMENT";-42.36
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2025-07-18;"Main · EUR → Main · USD";;"EUR Main";;EXCHANGE;-972.24
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2025-07-18;"To Flatlogic Poland";;"EUR Main";PL51109025900000000161061759;"Przelew na wlasne konto";-250.00
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2025-07-17;"Openai *chatgpt Subscr";;"EUR Card EUR";;"CARD PAYMENT";-186.18
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2025-07-16;"To Card EUR";;"EUR Main";;TRANSFER;-500.00
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2025-07-16;"From Main";;"EUR Card EUR";;TRANSFER;500.00
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2025-07-16;"Veed.io Basic";;"EUR Card EUR";;"CARD PAYMENT";-44.00
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2025-07-14;"Main · EUR → Main · PLN";;"EUR Main";;"Transfer to Main to recover negative balance";-8.49
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;EXCHANGE;-17.12
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;EXCHANGE;-2121.00
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2025-07-14;"Main · EUR → Main · USD";;"EUR Main";;EXCHANGE;-1711.65
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2025-07-14;"Money added from MOGANADEN MOORGHEN";;"EUR Main";;TOPUP;1631.25
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