_cargo-index/Tasas_empresa/account-statement_2024-07-30_2025-12-31_es-es_c6a253.csv
Rafael del Pino Gallardo 564d0628fb Subir archivos a "Tasas_empresa"
Signed-off-by: 10008752077 <10008752077@noreply.mql5.com>
2026-01-17 19:34:55 +00:00

8.4 KiB

1TipoProductoFecha de inicioFecha de finalizaciónDescripciónImporteComisiónDivisaStateSaldo
2RecargasPro2024-07-30 01:51:142024-07-30 01:51:57Recarga de *860610.000.00EURCOMPLETADO10.00
3CambioPro2024-07-30 01:57:342024-07-30 01:57:34Conversión a ZAR-5.000.00EURCOMPLETADO5.00
4CambioPro2024-08-21 17:16:212024-08-21 17:16:21Conversión a EUR2.710.00EURCOMPLETADO7.71
5CambioPro2024-10-05 22:47:192024-10-05 22:47:19Conversión a GBP-2.000.00EURCOMPLETADO5.71
6CambioPro2024-10-05 22:49:362024-10-05 22:49:36Conversión a EUR1.950.02EURCOMPLETADO7.64
7TransferirPro2024-10-05 22:52:132024-10-05 22:52:13To EUR Personal-2.000.00EURCOMPLETADO5.64
8TransferirPro2024-11-20 01:57:292024-11-20 01:57:29To EUR Personal-2.000.00EURCOMPLETADO3.64
9TransferirPro2024-11-27 14:06:222024-11-27 14:06:22To EUR Personal-1.000.00EURCOMPLETADO2.64
10TransferirPro2024-12-03 22:56:102024-12-03 22:56:10To EUR Pro10.000.00EURCOMPLETADO12.64
11TransferirPro2024-12-03 22:57:132024-12-03 22:57:13To EUR Personal-2.000.00EURCOMPLETADO10.64
12TransferirPro2024-12-04 06:36:152024-12-04 06:36:15To EUR Personal-1.000.00EURCOMPLETADO9.64
13Pago con tarjetaPro2024-12-03 23:18:292024-12-04 10:33:46Google Play-6.990.00EURCOMPLETADO2.65
14TransferirPro2024-12-05 14:34:102024-12-05 14:34:10To EUR Personal-0.150.00EURCOMPLETADO2.50
15TransferirPro2024-12-14 17:34:382024-12-14 17:34:38To EUR Pro10.000.00EURCOMPLETADO12.50
16Pago con tarjetaPro2024-12-16 21:58:002024-12-17 14:54:18Fnac-2.000.00EURCOMPLETADO10.50
17TransferirPro2024-12-18 11:51:302024-12-18 11:51:30To EUR Personal-2.000.00EURCOMPLETADO8.50
18TransferirPro2024-12-20 03:28:462024-12-20 03:28:46To EUR Pro1.700.00EURCOMPLETADO10.20
19TransferirPro2024-12-21 06:51:052024-12-21 06:51:06To Rafael del Pino Gallardo-6.000.00EURCOMPLETADO4.20
20TransferirPro2024-12-23 10:31:412024-12-23 10:31:41To EUR Pro8.000.00EURCOMPLETADO12.20
21Pago con tarjetaPro2024-12-20 03:26:472024-12-23 17:36:15Google Photos-3.140.00EURCOMPLETADO9.06
22TransferirPro2024-12-25 05:07:152024-12-27 02:53:08To Interactive Brokers IBKR-2.000.00EURCOMPLETADO7.06
23CASHBACKPro2025-01-02 01:45:062025-01-02 01:45:06Cashback de Pro0.050.00EURCOMPLETADO7.11
24Pago con tarjetaPro2025-01-02 23:17:142025-01-04 06:59:44Google Play-6.990.00EURCOMPLETADO0.12
25TransferirPro2025-01-08 21:40:002025-01-08 21:40:00To EUR Pro9.000.00EURCOMPLETADO9.12
26TransferirPro2025-01-11 10:58:522025-01-11 10:58:52To EUR Pro1.000.00EURCOMPLETADO10.12
27TransferirPro2025-01-13 09:52:182025-01-13 10:52:48To Interactive Brokers IBKR-3.000.00EURCOMPLETADO7.12
28TransferirPro2025-01-14 09:59:032025-01-14 10:20:58To Interactive Brokers IBKR-5.000.00EURCOMPLETADO2.12
29TransferirPro2025-01-20 08:11:262025-01-20 08:11:28To Rafael del Pino Gallardo-2.120.00EURCOMPLETADO0.00
30TransferirPro2025-01-20 20:20:092025-01-20 20:20:09To EUR Pro2.000.00EURCOMPLETADO2.00
31TransferirPro2025-01-27 12:58:552025-01-27 12:58:55To EUR Pro5.000.00EURCOMPLETADO7.00
32TransferirPro2025-01-27 13:14:212025-01-27 13:14:21To EUR Pro0.030.00EURCOMPLETADO7.03
33TransferirPro2025-01-29 17:10:542025-01-29 17:10:54To EUR Personal-6.000.00EURCOMPLETADO1.03
34TransferirPro2025-01-29 17:11:192025-01-29 17:11:19To EUR Pro6.000.00EURCOMPLETADO7.03
35TransferirPro2025-02-01 21:08:392025-02-01 21:08:39To EUR Pro2.000.00EURCOMPLETADO9.03
36CASHBACKPro2025-02-02 01:41:092025-02-02 01:41:09Cashback de Pro0.030.00EURCOMPLETADO9.06
37Pago con tarjetaPro2025-02-02 23:17:122025-02-04 04:00:47Google Play-6.990.00EURCOMPLETADO2.07
38TransferirPro2025-02-27 14:31:232025-02-27 14:31:23To EUR Pro7.000.00EURCOMPLETADO9.07
39TransferirPro2025-02-28 21:05:472025-02-28 21:05:48To Rafael del Pino Gallardo-2.000.00EURCOMPLETADO7.07
40TransferirPro2025-02-28 21:06:242025-02-28 21:06:24To EUR Pro0.250.00EURCOMPLETADO7.32
41CASHBACKPro2025-03-01 01:40:552025-03-01 01:40:55Cashback de Pro0.030.00EURCOMPLETADO7.35
42Pago con tarjetaPro2025-03-02 23:17:132025-03-04 04:23:19Google Play-6.990.00EURCOMPLETADO0.36
43TransferirPro2025-03-12 03:54:042025-03-12 03:54:04To EUR Pro1.150.00EURCOMPLETADO1.51
44TransferirPro2025-03-16 21:05:462025-03-16 21:05:48To Rafael del Pino Gallardo-1.000.00EURCOMPLETADO0.51
45TransferirPro2025-03-17 14:19:392025-03-17 14:19:39To EUR Pro7.000.00EURCOMPLETADO7.51
46TransferirPro2025-03-17 14:20:072025-03-17 14:20:07To EUR Personal-0.400.00EURCOMPLETADO7.11
47TransferirPro2025-03-21 08:15:292025-03-21 10:06:51Transferencia SWIFT a Rafael del Pino Gallardo-0.933.00EURCOMPLETADO3.18
48TransferirPro2025-03-21 22:14:182025-03-21 22:14:18To EUR Personal-1.000.00EURCOMPLETADO2.18
49CASHBACKPro2025-04-02 02:55:202025-04-02 02:55:20Cashback de Pro0.030.00EURCOMPLETADO2.21
50TransferirPro2025-04-10 03:20:222025-04-10 03:20:22To EUR Pro0.200.00EURCOMPLETADO2.41
51TransferirPro2025-04-10 03:21:192025-04-10 03:21:21To Rafael del Pino Gallardo-1.200.00EURCOMPLETADO1.21
52TransferirPro2025-04-14 08:50:292025-04-14 08:50:30To Rafael del Pino Gallardo-1.000.00EURCOMPLETADO0.21
53TransferirPro2025-05-21 16:35:002025-05-21 16:35:00To EUR Personal-0.210.00EURCOMPLETADO0.00
54TransferirPro2025-05-21 16:37:312025-05-21 16:37:31To EUR Pro0.350.00EURCOMPLETADO0.35
55TransferirPro2025-05-21 16:38:172025-05-21 16:38:17To EUR Pro0.060.00EURCOMPLETADO0.41
56TransferirPro2025-05-22 13:05:392025-05-22 13:05:39To EUR Pro2.000.00EURCOMPLETADO2.41
57TransferirPro2025-05-28 13:20:352025-05-28 13:20:35To EUR Personal-1.500.00EURCOMPLETADO0.91
58TransferirPro2025-06-04 22:58:572025-06-04 22:58:57To EUR Personal-0.200.00EURCOMPLETADO0.71
59TransferirPro2025-06-04 23:00:082025-06-04 23:00:08To EUR Personal-0.210.00EURCOMPLETADO0.50
60TransferirPro2025-06-21 09:09:522025-06-21 09:09:52To EUR Pro0.500.00EURCOMPLETADO1.00
61TransferirPro2025-06-25 21:38:072025-06-25 21:38:07To EUR Pro0.050.00EURCOMPLETADO1.05
62TransferirPro2025-06-26 00:26:122025-06-26 00:26:12To EUR Pro0.050.00EURCOMPLETADO1.10
63TransferirPro2025-06-27 14:01:272025-06-27 14:01:27To EUR Pro0.050.00EURCOMPLETADO1.15
64TransferirPro2025-06-27 23:29:072025-06-27 23:29:07To EUR Pro0.050.00EURCOMPLETADO1.20
65CambioPro2025-07-14 14:31:332025-07-14 14:31:33Conversión a GBP-0.060.00EURCOMPLETADO1.14
66CambioPro2025-07-14 14:32:012025-07-14 14:32:01Conversión a GBP-0.140.00EURCOMPLETADO1.00
67TransferirPro2025-07-16 21:34:022025-07-16 21:34:02To EUR Personal-0.600.00EURCOMPLETADO0.40
68TransferirPro2025-07-16 21:37:392025-07-16 21:37:39To EUR Personal-0.400.00EURCOMPLETADO0.00
69CambioPro2025-07-28 20:22:562025-07-28 20:22:56Conversión a EUR0.140.00EURCOMPLETADO0.14
70TransferirPro2025-07-28 20:23:482025-07-28 20:23:48To EUR Pro0.070.00EURCOMPLETADO0.21
71TransferirPro2025-07-28 20:24:532025-07-28 20:24:53To EUR Personal-0.010.00EURCOMPLETADO0.20
72CambioPro2025-08-20 10:23:402025-08-20 10:23:40Conversión a GBP-0.050.00EURCOMPLETADO0.15
73CambioPro2025-08-21 21:37:262025-08-21 21:37:26Conversión a GBP-0.050.00EURCOMPLETADO0.10
74CambioPro2025-08-24 09:12:382025-08-24 09:12:38Conversión a GBP-0.020.00EURCOMPLETADO0.08
75TransferirPro2025-09-03 10:16:482025-09-03 10:16:48To EUR Pro0.020.00EURCOMPLETADO0.10
76TransferirPro2025-11-19 12:18:312025-11-19 12:18:31To EUR Pro4.500.00EURCOMPLETADO4.60
77Pago con tarjetaPro2025-11-23 16:44:452025-11-24 06:46:00Google Play-0.290.00EURCOMPLETADO4.31
78TransferirPro2025-12-02 16:31:532025-12-02 16:31:53To EUR Pro0.310.00EURCOMPLETADO4.62
79TransferirPro2025-12-03 11:28:122025-12-03 11:28:12To EUR Personal-0.300.00EURCOMPLETADO4.32
80TransferirPro2025-12-03 12:37:242025-12-03 12:37:24To EUR Personal-4.320.00EURCOMPLETADO0.00
81CambioPro2025-12-03 12:39:062025-12-03 12:39:06Conversión a EUR0.040.00EURCOMPLETADO0.04
82TransferirPro2025-12-12 15:19:392025-12-12 15:19:39To EUR Pro0.040.00EURCOMPLETADO0.08
83TransferirPro2025-12-12 15:20:012025-12-12 15:20:01To EUR Personal-0.070.00EURCOMPLETADO0.01
84TransferirPro2025-12-13 13:47:582025-12-13 13:47:58To EUR Pro0.050.00EURCOMPLETADO0.06
85CambioPro2025-12-19 19:04:352025-12-19 19:04:35Conversión a GBP-0.020.00EURCOMPLETADO0.04