1.3 KiB
1.3 KiB
| 1 | datetime | date | account_type | category | type | asset_class | name | symbol | shares | price | amount | fee | tax | currency | original_amount | original_currency | fx_rate | description | transaction_id | counterparty_name | counterparty_iban | payment_reference | mcc_code |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-12-11T07:33:41.453049Z | 2025-12-11 | DEFAULT | CASH | TRANSFER_INBOUND | 50.000000 | EUR | Incoming transfer from GONCALO GOMES RODRIGUES | 019b0c54-79cd-75e6-acd8-16046db867b3 | ||||||||||||||
| 3 | 2026-01-01T11:02:32.573760Z | 2026-01-01 | DEFAULT | CASH | INTEREST_PAYMENT | 0.040000 | EUR | Interest payment | 019b7939-3b7d-732f-a7ec-0e42673d19c2 | ||||||||||||||
| 4 | 2026-02-01T09:10:51.886389Z | 2026-02-01 | DEFAULT | CASH | INTEREST_PAYMENT | 0.170000 | EUR | Interest payment | 019c1878-20ee-7359-bf26-876cbc34ce33 | ||||||||||||||
| 5 | 2026-03-01T11:59:04.276954Z | 2026-03-01 | DEFAULT | CASH | INTEREST_PAYMENT | 0.140000 | EUR | Interest payment | 019ca944-3054-7506-83a3-d6fd4ebfe09f | ||||||||||||||
| 6 | 2026-04-07T22:18:53.312194Z | 2026-04-07 | DEFAULT | CASH | TRANSFER_INSTANT_INBOUND | 300.000000 | EUR | Incoming transfer from GONCALO GOMES RODRIGUES | 019d6a06-f200-711d-a05e-79301ac417c8 |