3.5 KiB
3.5 KiB
| 1 | Data księgowania | Nadawca / Odbiorca | Adres nadawcy / odbiorcy | Rachunek źródłowy | Rachunek docelowy | Tytuł | Kwota |
|---|---|---|---|---|---|---|---|
| 2 | 2025-08-23 | Web Innovative Softwar | EUR Card EUR | CARD PAYMENT | -18.48 | ||
| 3 | 2025-08-23 | Web Innovative Softwar | EUR Card EUR | CARD PAYMENT | -0.24 | ||
| 4 | 2025-08-23 | Web Innovative Softwar | EUR Card EUR | CARD PAYMENT | -34.35 | ||
| 5 | 2025-08-23 | Web Innovative Softwar | EUR Card EUR | CARD PAYMENT | -0.24 | ||
| 6 | 2025-08-23 | Discord* 12xserverboos | EUR Card EUR | CARD PAYMENT | -44.54 | ||
| 7 | 2025-08-22 | To Flatlogic Poland | EUR Main | PL51109025900000000161061759 | Przelew na wlasne konto | -50.00 | |
| 8 | 2025-08-22 | Cloudflare | EUR Card EUR | CARD PAYMENT | -8.03 | ||
| 9 | 2025-08-20 | Cloudflare | EUR Card EUR | CARD PAYMENT | -25.71 | ||
| 10 | 2025-08-20 | Openai *chatgpt Subscr | EUR Card EUR | CARD PAYMENT | -186.18 | ||
| 11 | 2025-08-20 | Calendly | EUR Card EUR | CARD PAYMENT | -42.24 | ||
| 12 | 2025-08-20 | Facebk *whhzuwgcy2 | EUR Card EUR | CARD PAYMENT | -25.74 | ||
| 13 | 2025-08-19 | Main · EUR → Main · USD | EUR Main | EXCHANGE | -4115.97 | ||
| 14 | 2025-08-19 | Card EUR · EUR → Card USD · USD | EUR Card EUR | EXCHANGE | -250.15 | ||
| 15 | 2025-08-19 | To Card EUR | EUR Main | TRANSFER | -1300.00 | ||
| 16 | 2025-08-19 | From Main | EUR Card EUR | TRANSFER | 1300.00 | ||
| 17 | 2025-08-14 | Main · EUR → Main · PLN | EUR Main | Transfer to Main to recover negative balance | -41.07 | ||
| 18 | 2025-08-14 | Money added from MOGANADEN MOORGHEN | EUR Main | July 2025 software development | 6468.75 | ||
| 19 | 2025-08-12 | Ing*meeting15.com | EUR Card EUR | CARD PAYMENT | -59.48 | ||
| 20 | 2025-08-07 | Google*cloud Qzxlb5 | EUR Card EUR | CARD PAYMENT | -417.23 | ||
| 21 | 2025-08-07 | Google Cloud Sv93dn | EUR Card EUR | CARD PAYMENT | -500.00 | ||
| 22 | 2025-08-06 | Card USD · USD → Card EUR · EUR | EUR Card EUR | EXCHANGE | 1000.00 | ||
| 23 | 2025-08-04 | Main · EUR → Card USD · USD | EUR Main | EXCHANGE | -6007.69 | ||
| 24 | 2025-08-04 | Main · EUR → Card USD · USD | EUR Main | EXCHANGE | -3460.84 | ||
| 25 | 2025-08-04 | Money added from FLATLOGIC POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | EUR Main | Przelew na wlasny rachunek | 8800.00 | ||
| 26 | 2025-08-04 | Openai *chatgpt Subscr | EUR Card EUR | CARD PAYMENT | -17.41 | ||
| 27 | 2025-07-29 | Github, Inc. | EUR Card EUR | CARD PAYMENT | -81.96 | ||
| 28 | 2025-07-29 | Dropbox*sgvfd1d5tz31 | EUR Card EUR | CARD PAYMENT | -11.99 | ||
| 29 | 2025-07-28 | To Flatlogic EU | EUR Main | Invoice FL EU #759 | -400.00 | ||
| 30 | 2025-07-28 | Figma | EUR Card EUR | CARD PAYMENT | -102.39 | ||
| 31 | 2025-07-27 | Trello.com* Atlassian | EUR Card EUR | CARD PAYMENT | -5.12 | ||
| 32 | 2025-07-26 | Paypro-charge.com | EUR Card EUR | CARD PAYMENT | -11.62 | ||
| 33 | 2025-07-23 | Discord* 12xserverboos | EUR Card EUR | CARD PAYMENT | -44.27 | ||
| 34 | 2025-07-21 | To Flatlogic Poland | EUR Main | PL51109025900000000161061759 | Przelew na wlasne konto | -450.00 | |
| 35 | 2025-07-20 | Cloudflare | EUR Card EUR | CARD PAYMENT | -25.83 | ||
| 36 | 2025-07-20 | Calendly | EUR Card EUR | CARD PAYMENT | -42.36 | ||
| 37 | 2025-07-18 | Main · EUR → Main · USD | EUR Main | EXCHANGE | -972.24 | ||
| 38 | 2025-07-18 | To Flatlogic Poland | EUR Main | PL51109025900000000161061759 | Przelew na wlasne konto | -250.00 | |
| 39 | 2025-07-17 | Openai *chatgpt Subscr | EUR Card EUR | CARD PAYMENT | -186.18 | ||
| 40 | 2025-07-16 | To Card EUR | EUR Main | TRANSFER | -500.00 | ||
| 41 | 2025-07-16 | From Main | EUR Card EUR | TRANSFER | 500.00 | ||
| 42 | 2025-07-16 | Veed.io Basic | EUR Card EUR | CARD PAYMENT | -44.00 | ||
| 43 | 2025-07-14 | Main · EUR → Main · PLN | EUR Main | Transfer to Main to recover negative balance | -8.49 | ||
| 44 | 2025-07-14 | Main · EUR → Main · USD | EUR Main | EXCHANGE | -17.12 | ||
| 45 | 2025-07-14 | Main · EUR → Main · USD | EUR Main | EXCHANGE | -2121.00 | ||
| 46 | 2025-07-14 | Main · EUR → Main · USD | EUR Main | EXCHANGE | -1711.65 | ||
| 47 | 2025-07-14 | Money added from MOGANADEN MOORGHEN | EUR Main | TOPUP | 1631.25 |