_cargo-index/Tasas_empresa/account-statement_2024-07-30_2025-12-31_es-es_c6a253.csv

85 lines
8.4 KiB
CSV
Raw Permalink Normal View History

Tipo,Producto,Fecha de inicio,Fecha de finalización,Descripción,Importe,Comisión,Divisa,State,Saldo
Recargas,Pro,2024-07-30 01:51:14,2024-07-30 01:51:57,Recarga de *8606,10.00,0.00,EUR,COMPLETADO,10.00
Cambio,Pro,2024-07-30 01:57:34,2024-07-30 01:57:34,Conversión a ZAR,-5.00,0.00,EUR,COMPLETADO,5.00
Cambio,Pro,2024-08-21 17:16:21,2024-08-21 17:16:21,Conversión a EUR,2.71,0.00,EUR,COMPLETADO,7.71
Cambio,Pro,2024-10-05 22:47:19,2024-10-05 22:47:19,Conversión a GBP,-2.00,0.00,EUR,COMPLETADO,5.71
Cambio,Pro,2024-10-05 22:49:36,2024-10-05 22:49:36,Conversión a EUR,1.95,0.02,EUR,COMPLETADO,7.64
Transferir,Pro,2024-10-05 22:52:13,2024-10-05 22:52:13,To EUR Personal,-2.00,0.00,EUR,COMPLETADO,5.64
Transferir,Pro,2024-11-20 01:57:29,2024-11-20 01:57:29,To EUR Personal,-2.00,0.00,EUR,COMPLETADO,3.64
Transferir,Pro,2024-11-27 14:06:22,2024-11-27 14:06:22,To EUR Personal,-1.00,0.00,EUR,COMPLETADO,2.64
Transferir,Pro,2024-12-03 22:56:10,2024-12-03 22:56:10,To EUR Pro,10.00,0.00,EUR,COMPLETADO,12.64
Transferir,Pro,2024-12-03 22:57:13,2024-12-03 22:57:13,To EUR Personal,-2.00,0.00,EUR,COMPLETADO,10.64
Transferir,Pro,2024-12-04 06:36:15,2024-12-04 06:36:15,To EUR Personal,-1.00,0.00,EUR,COMPLETADO,9.64
Pago con tarjeta,Pro,2024-12-03 23:18:29,2024-12-04 10:33:46,Google Play,-6.99,0.00,EUR,COMPLETADO,2.65
Transferir,Pro,2024-12-05 14:34:10,2024-12-05 14:34:10,To EUR Personal,-0.15,0.00,EUR,COMPLETADO,2.50
Transferir,Pro,2024-12-14 17:34:38,2024-12-14 17:34:38,To EUR Pro,10.00,0.00,EUR,COMPLETADO,12.50
Pago con tarjeta,Pro,2024-12-16 21:58:00,2024-12-17 14:54:18,Fnac,-2.00,0.00,EUR,COMPLETADO,10.50
Transferir,Pro,2024-12-18 11:51:30,2024-12-18 11:51:30,To EUR Personal,-2.00,0.00,EUR,COMPLETADO,8.50
Transferir,Pro,2024-12-20 03:28:46,2024-12-20 03:28:46,To EUR Pro,1.70,0.00,EUR,COMPLETADO,10.20
Transferir,Pro,2024-12-21 06:51:05,2024-12-21 06:51:06,To Rafael del Pino Gallardo,-6.00,0.00,EUR,COMPLETADO,4.20
Transferir,Pro,2024-12-23 10:31:41,2024-12-23 10:31:41,To EUR Pro,8.00,0.00,EUR,COMPLETADO,12.20
Pago con tarjeta,Pro,2024-12-20 03:26:47,2024-12-23 17:36:15,Google Photos,-3.14,0.00,EUR,COMPLETADO,9.06
Transferir,Pro,2024-12-25 05:07:15,2024-12-27 02:53:08,To Interactive Brokers IBKR,-2.00,0.00,EUR,COMPLETADO,7.06
CASHBACK,Pro,2025-01-02 01:45:06,2025-01-02 01:45:06,Cashback de Pro,0.05,0.00,EUR,COMPLETADO,7.11
Pago con tarjeta,Pro,2025-01-02 23:17:14,2025-01-04 06:59:44,Google Play,-6.99,0.00,EUR,COMPLETADO,0.12
Transferir,Pro,2025-01-08 21:40:00,2025-01-08 21:40:00,To EUR Pro,9.00,0.00,EUR,COMPLETADO,9.12
Transferir,Pro,2025-01-11 10:58:52,2025-01-11 10:58:52,To EUR Pro,1.00,0.00,EUR,COMPLETADO,10.12
Transferir,Pro,2025-01-13 09:52:18,2025-01-13 10:52:48,To Interactive Brokers IBKR,-3.00,0.00,EUR,COMPLETADO,7.12
Transferir,Pro,2025-01-14 09:59:03,2025-01-14 10:20:58,To Interactive Brokers IBKR,-5.00,0.00,EUR,COMPLETADO,2.12
Transferir,Pro,2025-01-20 08:11:26,2025-01-20 08:11:28,To Rafael del Pino Gallardo,-2.12,0.00,EUR,COMPLETADO,0.00
Transferir,Pro,2025-01-20 20:20:09,2025-01-20 20:20:09,To EUR Pro,2.00,0.00,EUR,COMPLETADO,2.00
Transferir,Pro,2025-01-27 12:58:55,2025-01-27 12:58:55,To EUR Pro,5.00,0.00,EUR,COMPLETADO,7.00
Transferir,Pro,2025-01-27 13:14:21,2025-01-27 13:14:21,To EUR Pro,0.03,0.00,EUR,COMPLETADO,7.03
Transferir,Pro,2025-01-29 17:10:54,2025-01-29 17:10:54,To EUR Personal,-6.00,0.00,EUR,COMPLETADO,1.03
Transferir,Pro,2025-01-29 17:11:19,2025-01-29 17:11:19,To EUR Pro,6.00,0.00,EUR,COMPLETADO,7.03
Transferir,Pro,2025-02-01 21:08:39,2025-02-01 21:08:39,To EUR Pro,2.00,0.00,EUR,COMPLETADO,9.03
CASHBACK,Pro,2025-02-02 01:41:09,2025-02-02 01:41:09,Cashback de Pro,0.03,0.00,EUR,COMPLETADO,9.06
Pago con tarjeta,Pro,2025-02-02 23:17:12,2025-02-04 04:00:47,Google Play,-6.99,0.00,EUR,COMPLETADO,2.07
Transferir,Pro,2025-02-27 14:31:23,2025-02-27 14:31:23,To EUR Pro,7.00,0.00,EUR,COMPLETADO,9.07
Transferir,Pro,2025-02-28 21:05:47,2025-02-28 21:05:48,To Rafael del Pino Gallardo,-2.00,0.00,EUR,COMPLETADO,7.07
Transferir,Pro,2025-02-28 21:06:24,2025-02-28 21:06:24,To EUR Pro,0.25,0.00,EUR,COMPLETADO,7.32
CASHBACK,Pro,2025-03-01 01:40:55,2025-03-01 01:40:55,Cashback de Pro,0.03,0.00,EUR,COMPLETADO,7.35
Pago con tarjeta,Pro,2025-03-02 23:17:13,2025-03-04 04:23:19,Google Play,-6.99,0.00,EUR,COMPLETADO,0.36
Transferir,Pro,2025-03-12 03:54:04,2025-03-12 03:54:04,To EUR Pro,1.15,0.00,EUR,COMPLETADO,1.51
Transferir,Pro,2025-03-16 21:05:46,2025-03-16 21:05:48,To Rafael del Pino Gallardo,-1.00,0.00,EUR,COMPLETADO,0.51
Transferir,Pro,2025-03-17 14:19:39,2025-03-17 14:19:39,To EUR Pro,7.00,0.00,EUR,COMPLETADO,7.51
Transferir,Pro,2025-03-17 14:20:07,2025-03-17 14:20:07,To EUR Personal,-0.40,0.00,EUR,COMPLETADO,7.11
Transferir,Pro,2025-03-21 08:15:29,2025-03-21 10:06:51,Transferencia SWIFT a Rafael del Pino Gallardo,-0.93,3.00,EUR,COMPLETADO,3.18
Transferir,Pro,2025-03-21 22:14:18,2025-03-21 22:14:18,To EUR Personal,-1.00,0.00,EUR,COMPLETADO,2.18
CASHBACK,Pro,2025-04-02 02:55:20,2025-04-02 02:55:20,Cashback de Pro,0.03,0.00,EUR,COMPLETADO,2.21
Transferir,Pro,2025-04-10 03:20:22,2025-04-10 03:20:22,To EUR Pro,0.20,0.00,EUR,COMPLETADO,2.41
Transferir,Pro,2025-04-10 03:21:19,2025-04-10 03:21:21,To Rafael del Pino Gallardo,-1.20,0.00,EUR,COMPLETADO,1.21
Transferir,Pro,2025-04-14 08:50:29,2025-04-14 08:50:30,To Rafael del Pino Gallardo,-1.00,0.00,EUR,COMPLETADO,0.21
Transferir,Pro,2025-05-21 16:35:00,2025-05-21 16:35:00,To EUR Personal,-0.21,0.00,EUR,COMPLETADO,0.00
Transferir,Pro,2025-05-21 16:37:31,2025-05-21 16:37:31,To EUR Pro,0.35,0.00,EUR,COMPLETADO,0.35
Transferir,Pro,2025-05-21 16:38:17,2025-05-21 16:38:17,To EUR Pro,0.06,0.00,EUR,COMPLETADO,0.41
Transferir,Pro,2025-05-22 13:05:39,2025-05-22 13:05:39,To EUR Pro,2.00,0.00,EUR,COMPLETADO,2.41
Transferir,Pro,2025-05-28 13:20:35,2025-05-28 13:20:35,To EUR Personal,-1.50,0.00,EUR,COMPLETADO,0.91
Transferir,Pro,2025-06-04 22:58:57,2025-06-04 22:58:57,To EUR Personal,-0.20,0.00,EUR,COMPLETADO,0.71
Transferir,Pro,2025-06-04 23:00:08,2025-06-04 23:00:08,To EUR Personal,-0.21,0.00,EUR,COMPLETADO,0.50
Transferir,Pro,2025-06-21 09:09:52,2025-06-21 09:09:52,To EUR Pro,0.50,0.00,EUR,COMPLETADO,1.00
Transferir,Pro,2025-06-25 21:38:07,2025-06-25 21:38:07,To EUR Pro,0.05,0.00,EUR,COMPLETADO,1.05
Transferir,Pro,2025-06-26 00:26:12,2025-06-26 00:26:12,To EUR Pro,0.05,0.00,EUR,COMPLETADO,1.10
Transferir,Pro,2025-06-27 14:01:27,2025-06-27 14:01:27,To EUR Pro,0.05,0.00,EUR,COMPLETADO,1.15
Transferir,Pro,2025-06-27 23:29:07,2025-06-27 23:29:07,To EUR Pro,0.05,0.00,EUR,COMPLETADO,1.20
Cambio,Pro,2025-07-14 14:31:33,2025-07-14 14:31:33,Conversión a GBP,-0.06,0.00,EUR,COMPLETADO,1.14
Cambio,Pro,2025-07-14 14:32:01,2025-07-14 14:32:01,Conversión a GBP,-0.14,0.00,EUR,COMPLETADO,1.00
Transferir,Pro,2025-07-16 21:34:02,2025-07-16 21:34:02,To EUR Personal,-0.60,0.00,EUR,COMPLETADO,0.40
Transferir,Pro,2025-07-16 21:37:39,2025-07-16 21:37:39,To EUR Personal,-0.40,0.00,EUR,COMPLETADO,0.00
Cambio,Pro,2025-07-28 20:22:56,2025-07-28 20:22:56,Conversión a EUR,0.14,0.00,EUR,COMPLETADO,0.14
Transferir,Pro,2025-07-28 20:23:48,2025-07-28 20:23:48,To EUR Pro,0.07,0.00,EUR,COMPLETADO,0.21
Transferir,Pro,2025-07-28 20:24:53,2025-07-28 20:24:53,To EUR Personal,-0.01,0.00,EUR,COMPLETADO,0.20
Cambio,Pro,2025-08-20 10:23:40,2025-08-20 10:23:40,Conversión a GBP,-0.05,0.00,EUR,COMPLETADO,0.15
Cambio,Pro,2025-08-21 21:37:26,2025-08-21 21:37:26,Conversión a GBP,-0.05,0.00,EUR,COMPLETADO,0.10
Cambio,Pro,2025-08-24 09:12:38,2025-08-24 09:12:38,Conversión a GBP,-0.02,0.00,EUR,COMPLETADO,0.08
Transferir,Pro,2025-09-03 10:16:48,2025-09-03 10:16:48,To EUR Pro,0.02,0.00,EUR,COMPLETADO,0.10
Transferir,Pro,2025-11-19 12:18:31,2025-11-19 12:18:31,To EUR Pro,4.50,0.00,EUR,COMPLETADO,4.60
Pago con tarjeta,Pro,2025-11-23 16:44:45,2025-11-24 06:46:00,Google Play,-0.29,0.00,EUR,COMPLETADO,4.31
Transferir,Pro,2025-12-02 16:31:53,2025-12-02 16:31:53,To EUR Pro,0.31,0.00,EUR,COMPLETADO,4.62
Transferir,Pro,2025-12-03 11:28:12,2025-12-03 11:28:12,To EUR Personal,-0.30,0.00,EUR,COMPLETADO,4.32
Transferir,Pro,2025-12-03 12:37:24,2025-12-03 12:37:24,To EUR Personal,-4.32,0.00,EUR,COMPLETADO,0.00
Cambio,Pro,2025-12-03 12:39:06,2025-12-03 12:39:06,Conversión a EUR,0.04,0.00,EUR,COMPLETADO,0.04
Transferir,Pro,2025-12-12 15:19:39,2025-12-12 15:19:39,To EUR Pro,0.04,0.00,EUR,COMPLETADO,0.08
Transferir,Pro,2025-12-12 15:20:01,2025-12-12 15:20:01,To EUR Personal,-0.07,0.00,EUR,COMPLETADO,0.01
Transferir,Pro,2025-12-13 13:47:58,2025-12-13 13:47:58,To EUR Pro,0.05,0.00,EUR,COMPLETADO,0.06
Cambio,Pro,2025-12-19 19:04:35,2025-12-19 19:04:35,Conversión a GBP,-0.02,0.00,EUR,COMPLETADO,0.04