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1380 lines
30 KiB
1380 lines
30 KiB
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<MEMO>PAIEMENT PAR CARTE X8476 BURGER KING SAVIGNEU 29/10
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<NAME>X8476 IZLY SMONEY PARIS 27/10
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<MEMO>PAIEMENT PAR CARTE X8476 IZLY SMONEY PARIS 27/10
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<NAME>X8476 MAXICOFFEE ARA NEYRO 27/10
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 27/10
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<NAME>X8476 CROUSTI PAIN CLERMON 26/10
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 26/10
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<NAME>X8476 CROUSTI PAIN CLERMON 18/10
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 18/10
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<NAME>X8476 MAXICOFFEE ARA NEYRO 17/10
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 17/10
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<NAME>X8476 MAXICOFFEE ARA NEYRO 14/10
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 14/10
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<NAME>X8476 MAXICOFFEE ARA NEYRO 13/10
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 13/10
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<NAME>X8476 IZLY SMONEY PARIS 12/10
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<MEMO>PAIEMENT PAR CARTE X8476 IZLY SMONEY PARIS 12/10
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<NAME>X8476 CROUSTI PAIN CLERMON 12/10
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 12/10
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<NAME>X8476 Spotify P1E3ADADC7 S 08/10
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<MEMO>PAIEMENT PAR CARTE X8476 Spotify P1E3ADADC7 S 08/10
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<NAME>X8476 CROUSTI PAIN CLERMON 05/10
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 05/10
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<TRNTYPE>OTHER
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<NAME>X8476 AMAZON PAYMENTS PAYL 03/10
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<MEMO>PAIEMENT PAR CARTE X8476 AMAZON PAYMENTS PAYL 03/10
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<TRNTYPE>OTHER
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<NAME>X8476 KFC CLE LA PARDI CLE 04/10
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<MEMO>PAIEMENT PAR CARTE X8476 KFC CLE LA PARDI CLE 04/10
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<TRNTYPE>OTHER
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<NAME>X8476 DOMINO S PIZZA CLERM 04/10
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<MEMO>PAIEMENT PAR CARTE X8476 DOMINO S PIZZA CLERM 04/10
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<NAME>DE M.OU MME LIVET CHRISTOPHE
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<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
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<TRNTYPE>OTHER
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<NAME>X8476 IZLY SMONEY PARIS 26/09
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<MEMO>PAIEMENT PAR CARTE X8476 IZLY SMONEY PARIS 26/09
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<TRNTYPE>OTHER
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<NAME>X8476 MAXICOFFEE ARA NEYRO 23/09
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 23/09
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<TRNTYPE>OTHER
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<NAME>X8476 CLERMONT LAFAY 22/09 19H46
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<MEMO>RETRAIT AU DISTRIBUTEUR X8476 CLERMONT LAFAY 22/09 19H46
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<TRNTYPE>OTHER
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<NAME>X8476 LE RIMBAUD CLERMONT 22/09
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<MEMO>PAIEMENT PAR CARTE X8476 LE RIMBAUD CLERMONT 22/09
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<NAME>X8476 CLERMONT LAFAY 20/09 18H14
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<MEMO>RETRAIT AU DISTRIBUTEUR X8476 CLERMONT LAFAY 20/09 18H14
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<NAME>X8476 CROUSTI PAIN CLERMON 18/09
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 18/09
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<NAME>X8476 DOMINO S PIZZA CLERM 16/09
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<MEMO>PAIEMENT PAR CARTE X8476 DOMINO S PIZZA CLERM 16/09
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|
</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<NAME>X8476 CROUSTI PAIN CLERMON 16/09
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 16/09
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|
</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<TRNAMT>+3.00
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<FITID>6345240026795
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<NAME>CARTE X8476 BlaBlaCar 16/09
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<MEMO>AVOIR CARTE X8476 BlaBlaCar 16/09
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</STMTTRN>
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<TRNTYPE>OTHER
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<NAME>X8476 SNCF INTERNET PARIS 15/09
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<MEMO>PAIEMENT PAR CARTE X8476 SNCF INTERNET PARIS 15/09
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER
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<NAME>X8476 CROUSTI PAIN CLERMON 15/09
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<MEMO>PAIEMENT PAR CARTE X8476 CROUSTI PAIN CLERMON 15/09
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<NAME>X8476 BlaBlaCar Paris 14/09
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<MEMO>PAIEMENT PAR CARTE X8476 BlaBlaCar Paris 14/09
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<NAME>X8476 MAXICOFFEE ARA NEYRO 14/09
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 14/09
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<NAME>X8476 MAXICOFFEE ARA NEYRO 13/09
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 13/09
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<NAME>X8476 MAXICOFFEE ARA NEYRO 12/09
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<MEMO>PAIEMENT PAR CARTE X8476 MAXICOFFEE ARA NEYRO 12/09
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<TRNAMT>-8.00
|
|
<FITID>6338910010488
|
|
<NAME>X8476 BlaBlaCar Paris 12/09
|
|
<MEMO>PAIEMENT PAR CARTE X8476 BlaBlaCar Paris 12/09
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220909
|
|
<TRNAMT>-4.99
|
|
<FITID>6335610010316
|
|
<NAME>X8476 Spotify P1DA4B8A10 S 08/09
|
|
<MEMO>PAIEMENT PAR CARTE X8476 Spotify P1DA4B8A10 S 08/09
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220906
|
|
<TRNAMT>-9.10
|
|
<FITID>6330990010488
|
|
<NAME>X8476 MCDO LA PARDIEU CLER 05/09
|
|
<MEMO>PAIEMENT PAR CARTE X8476 MCDO LA PARDIEU CLER 05/09
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220902
|
|
<TRNAMT>-40.00
|
|
<FITID>6327640010474
|
|
<NAME>X8476 IZLY SMONEY PARIS 01/09
|
|
<MEMO>PAIEMENT PAR CARTE X8476 IZLY SMONEY PARIS 01/09
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220902
|
|
<TRNAMT>+150.00
|
|
<FITID>6312840353266
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220830
|
|
<TRNAMT>-8.00
|
|
<FITID>6323050029457
|
|
<NAME>X8476 MAC DONALD CLERMONT 27/08
|
|
<MEMO>PAIEMENT PAR CARTE X8476 MAC DONALD CLERMONT 27/08
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220809
|
|
<TRNAMT>-4.99
|
|
<FITID>6300540009973
|
|
<NAME>X8476 Spotify P1D06A1E52 S 08/08
|
|
<MEMO>PAIEMENT PAR CARTE X8476 Spotify P1D06A1E52 S 08/08
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220808
|
|
<TRNAMT>-9.10
|
|
<FITID>6299030027944
|
|
<NAME>X8476 MAC DONALD CLERMONT 05/08
|
|
<MEMO>PAIEMENT PAR CARTE X8476 MAC DONALD CLERMONT 05/08
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220802
|
|
<TRNAMT>-20.00
|
|
<FITID>6292590009886
|
|
<NAME>X8476 NOIRETABLE 30/07 20H11
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR X8476 NOIRETABLE 30/07 20H11
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220802
|
|
<TRNAMT>+150.00
|
|
<FITID>6274550417315
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220718
|
|
<TRNAMT>-10.40
|
|
<FITID>6275380025690
|
|
<NAME>X8476 BURGER KING ST CLEME 17/07
|
|
<MEMO>PAIEMENT PAR CARTE X8476 BURGER KING ST CLEME 17/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220718
|
|
<TRNAMT>-7.40
|
|
<FITID>6275380025691
|
|
<NAME>X8476 MCDONALD S ODYSSEUM 15/07
|
|
<MEMO>PAIEMENT PAR CARTE X8476 MCDONALD S ODYSSEUM 15/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220715
|
|
<TRNAMT>-9.90
|
|
<FITID>6273540018120
|
|
<NAME>MAC DONALD S MONTPELLIER 14/07
|
|
<MEMO>PAIEMENT PAR CARTE MAC DONALD S MONTPELLIER 14/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220715
|
|
<TRNAMT>-3.30
|
|
<FITID>6273540018119
|
|
<NAME>MAC DONALD S MONTPELLIER 14/07
|
|
<MEMO>PAIEMENT PAR CARTE MAC DONALD S MONTPELLIER 14/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220711
|
|
<TRNAMT>-9.10
|
|
<FITID>6268780027258
|
|
<NAME>MAC DONALD CLERMONT FERRAN 09/07
|
|
<MEMO>PAIEMENT PAR CARTE MAC DONALD CLERMONT FERRAN 09/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220711
|
|
<TRNAMT>-4.99
|
|
<FITID>6268780027259
|
|
<NAME>Spotify France PARIS 08/07
|
|
<MEMO>PAIEMENT PAR CARTE Spotify France PARIS 08/07
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220708
|
|
<TRNAMT>-4.50
|
|
<FITID>6267610204239
|
|
<NAME>TENUE DE COMPTE
|
|
<MEMO>FRAIS TENUE DE COMPTE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220704
|
|
<TRNAMT>+150.00
|
|
<FITID>6229740943917
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220701
|
|
<TRNAMT>-88.07
|
|
<FITID>6259010009220
|
|
<NAME>AMAZON PAYMENTS PAYLI24415 30/06
|
|
<MEMO>PAIEMENT PAR CARTE AMAZON PAYMENTS PAYLI24415 30/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220627
|
|
<TRNAMT>-14.40
|
|
<FITID>6252910024193
|
|
<NAME>BURGER KING SAVIGNEUX 24/06
|
|
<MEMO>PAIEMENT PAR CARTE BURGER KING SAVIGNEUX 24/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220627
|
|
<TRNAMT>-14.00
|
|
<FITID>6252910024194
|
|
<NAME>LE PLATINIUM SAVIGNEUX 25/06
|
|
<MEMO>PAIEMENT PAR CARTE LE PLATINIUM SAVIGNEUX 25/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220625
|
|
<TRNAMT>-20.00
|
|
<FITID>6229740656919
|
|
<NAME>CALHL NOIRETABLE 25/06 18H59
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR CALHL NOIRETABLE 25/06 18H59
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220624
|
|
<TRNAMT>-10.00
|
|
<FITID>6229740632994
|
|
<NAME>CALHL NOIRETABLE 24/06 19H09
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR CALHL NOIRETABLE 24/06 19H09
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220623
|
|
<TRNAMT>-0.90
|
|
<FITID>6249610008670
|
|
<NAME>CDISCOUNT BORDE2497887/ 22/06
|
|
<MEMO>PAIEMENT PAR CARTE CDISCOUNT BORDE2497887/ 22/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220620
|
|
<TRNAMT>-12.70
|
|
<FITID>6245080025832
|
|
<NAME>MC DONALDS 852 MONTBRISO85 17/06
|
|
<MEMO>PAIEMENT PAR CARTE MC DONALDS 852 MONTBRISO85 17/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220618
|
|
<TRNAMT>-20.00
|
|
<FITID>6229750415942
|
|
<NAME>CALHL NOIRETABLE 18/06 22H00
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR CALHL NOIRETABLE 18/06 22H00
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220613
|
|
<TRNAMT>-18.78
|
|
<FITID>6237260027603
|
|
<NAME>INTERMARCHE NOIRETABLE 11/06
|
|
<MEMO>PAIEMENT PAR CARTE INTERMARCHE NOIRETABLE 11/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220613
|
|
<TRNAMT>-9.04
|
|
<FITID>6237260027602
|
|
<NAME>SUPERMARCHE BRAVO NOIRETAB 11/06
|
|
<MEMO>PAIEMENT PAR CARTE SUPERMARCHE BRAVO NOIRETAB 11/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220611
|
|
<TRNAMT>-20.00
|
|
<FITID>6229740253316
|
|
<NAME>CALHL NOIRETABLE 11/06 17H13
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR CALHL NOIRETABLE 11/06 17H13
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220609
|
|
<TRNAMT>-4.99
|
|
<FITID>6233960009895
|
|
<NAME>Spotify France PARIS 08/06
|
|
<MEMO>PAIEMENT PAR CARTE Spotify France PARIS 08/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220607
|
|
<TRNAMT>-20.00
|
|
<FITID>6230890035738
|
|
<NAME>NOIRETABLE 04/06 23H15
|
|
<MEMO>RETRAIT AU DISTRIBUTEUR NOIRETABLE 04/06 23H15
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220607
|
|
<TRNAMT>-11.70
|
|
<FITID>6230890035737
|
|
<NAME>KFC CLE LA PARDI CLERM1303 03/06
|
|
<MEMO>PAIEMENT PAR CARTE KFC CLE LA PARDI CLERM1303 03/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220603
|
|
<TRNAMT>-1.97
|
|
<FITID>6228810009763
|
|
<NAME>CDISCOUNT BORDE2509019/ 02/06
|
|
<MEMO>PAIEMENT PAR CARTE CDISCOUNT BORDE2509019/ 02/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220602
|
|
<TRNAMT>-5.98
|
|
<FITID>6227260009564
|
|
<NAME>CROUSTI PAIN CLERMONT FERR 01/06
|
|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 01/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220602
|
|
<TRNAMT>+150.00
|
|
<FITID>6215280345148
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220601
|
|
<TRNAMT>-6.95
|
|
<FITID>6225730008253
|
|
<NAME>Google Payment IE LTD Dubl 01/06
|
|
<MEMO>PAIEMENT PAR CARTE Google Payment IE LTD Dubl 01/06
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220527
|
|
<TRNAMT>-7.00
|
|
<FITID>6220980016373
|
|
<NAME>L ENTREPOT THIERS 26/05
|
|
<MEMO>PAIEMENT PAR CARTE L ENTREPOT THIERS 26/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220523
|
|
<TRNAMT>-4.00
|
|
<FITID>6216180025671
|
|
<NAME>SOCIETE PERONNET NOIRETABL 21/05
|
|
<MEMO>PAIEMENT PAR CARTE SOCIETE PERONNET NOIRETABL 21/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220520
|
|
<TRNAMT>-3.20
|
|
<FITID>6214390009574
|
|
<NAME>AUCHAN SUPER SC CLERMONT-F 19/05
|
|
<MEMO>PAIEMENT PAR CARTE AUCHAN SUPER SC CLERMONT-F 19/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220519
|
|
<TRNAMT>-5.99
|
|
<FITID>6212900009240
|
|
<NAME>CROUSTI PAIN CLERMONT FERR 18/05
|
|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 18/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220517
|
|
<TRNAMT>-40.00
|
|
<FITID>6209840009605
|
|
<NAME>IZLY SMONEY PARIS 16/05
|
|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 16/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220512
|
|
<TRNAMT>-43.38
|
|
<FITID>6205010010323
|
|
<NAME>DOCTEUR VIALLE P NOIRETABL 21/04
|
|
<MEMO>PAIEMENT PAR CARTE DOCTEUR VIALLE P NOIRETABL 21/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220511
|
|
<TRNAMT>-4.77
|
|
<FITID>6203480009799
|
|
<NAME>AUCHAN SUPER SC CLERMONT-F 10/05
|
|
<MEMO>PAIEMENT PAR CARTE AUCHAN SUPER SC CLERMONT-F 10/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220509
|
|
<TRNAMT>-4.99
|
|
<FITID>6200510028062
|
|
<NAME>Spotify France PARIS 08/05
|
|
<MEMO>PAIEMENT PAR CARTE Spotify France PARIS 08/05
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220502
|
|
<TRNAMT>+150.00
|
|
<FITID>6153731060069
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220426
|
|
<TRNAMT>+50.00
|
|
<FITID>6153720950206
|
|
<NAME>Dentiste LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR Dentiste LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220419
|
|
<TRNAMT>-71.99
|
|
<FITID>6178380032479
|
|
<NAME>Harman Amsterdam 15/04
|
|
<MEMO>PAIEMENT PAR CARTE Harman Amsterdam 15/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220419
|
|
<TRNAMT>-40.00
|
|
<FITID>6178380032480
|
|
<NAME>IZLY SMONEY PARIS 15/04
|
|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 15/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220411
|
|
<TRNAMT>-4.99
|
|
<FITID>6170380025958
|
|
<NAME>Spotify France PARIS 08/04
|
|
<MEMO>PAIEMENT PAR CARTE Spotify France PARIS 08/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220411
|
|
<TRNAMT>-0.40
|
|
<FITID>6170380025959
|
|
<NAME>MAXICOFFEE ARA NEYRON 08/04
|
|
<MEMO>PAIEMENT PAR CARTE MAXICOFFEE ARA NEYRON 08/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220407
|
|
<TRNAMT>-5.84
|
|
<FITID>6167060009142
|
|
<NAME>CROUSTI PAIN CLERMONT FERR 06/04
|
|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 06/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220406
|
|
<TRNAMT>-0.40
|
|
<FITID>6165550009413
|
|
<NAME>MAXICOFFEE ARA NEYRON 05/04
|
|
<MEMO>PAIEMENT PAR CARTE MAXICOFFEE ARA NEYRON 05/04
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220405
|
|
<TRNAMT>-4.50
|
|
<FITID>6164710366797
|
|
<NAME>TENUE DE COMPTE
|
|
<MEMO>FRAIS TENUE DE COMPTE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220404
|
|
<TRNAMT>+150.00
|
|
<FITID>6153720265611
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220401
|
|
<TRNAMT>-5.70
|
|
<FITID>6160660008435
|
|
<NAME>CROUSTI PAIN CLERMONT FERR 31/03
|
|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 31/03
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220328
|
|
<TRNAMT>-40.00
|
|
<FITID>6154590023003
|
|
<NAME>IZLY SMONEY PARIS 25/03
|
|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 25/03
|
|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220325
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|
<TRNAMT>-16.00
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|
<FITID>6152790008435
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|
<NAME>KFC CLE LA PARDI CLERM1303 24/03
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|
<MEMO>PAIEMENT PAR CARTE KFC CLE LA PARDI CLERM1303 24/03
|
|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-0.40
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|
<FITID>6149800008195
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|
<NAME>MAXICOFFEE ARA NEYRON 22/03
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|
<MEMO>PAIEMENT PAR CARTE MAXICOFFEE ARA NEYRON 22/03
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-5.70
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|
<FITID>6146750024513
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|
<NAME>CROUSTI PAIN CLERMONT FERR 18/03
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 18/03
|
|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-4.99
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|
<FITID>6134110009024
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|
<NAME>Spotify France PARIS 08/03
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|
<MEMO>PAIEMENT PAR CARTE Spotify France PARIS 08/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220309
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|
<TRNAMT>-3.90
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|
<FITID>6134110009026
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|
<NAME>CROUSTI PAIN CLERMONT FERR 08/03
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 08/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220309
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|
<TRNAMT>-0.40
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|
<FITID>6134110009025
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|
<NAME>MAXICOFFEE ARA NEYRON 08/03
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|
<MEMO>PAIEMENT PAR CARTE MAXICOFFEE ARA NEYRON 08/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220307
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|
<TRNAMT>-40.00
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|
<FITID>6131090027800
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|
<NAME>IZLY SMONEY PARIS 04/03
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|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 04/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220307
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|
<TRNAMT>-5.98
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|
<FITID>6131090027798
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|
<NAME>CROUSTI PAIN CLERMONT FERR 04/03
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 04/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220307
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|
<TRNAMT>-2.50
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|
<FITID>6131090027799
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|
<NAME>CAFET IUT RCZ 63 CLERMONT 04/03
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|
<MEMO>PAIEMENT PAR CARTE CAFET IUT RCZ 63 CLERMONT 04/03
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-5.84
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|
<FITID>6127750008762
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|
<NAME>CROUSTI PAIN CLERMONT FERR 02/03
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 02/03
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>+150.00
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|
<FITID>6083391074850
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|
<NAME>DE M.OU MME LIVET CHRISTOPHE
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<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-25.00
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|
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|
<NAME>SFPMEI LYDIA APP PARIS 18/02
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|
<MEMO>PAIEMENT PAR CARTE SFPMEI LYDIA APP PARIS 18/02
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-5.84
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|
<FITID>6113610008970
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|
<NAME>CROUSTI PAIN CLERMONT FERR 17/02
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 17/02
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-0.40
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|
<FITID>6110650008645
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|
<NAME>MAXICOFFEE ARA NEYRON 15/02
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|
<MEMO>PAIEMENT PAR CARTE MAXICOFFEE ARA NEYRON 15/02
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>-40.00
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|
<FITID>6098060009296
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|
<NAME>IZLY SMONEY PARIS 03/02
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|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 03/02
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220204
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|
<TRNAMT>-27.58
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|
<FITID>6098060009297
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|
<NAME>AUCHAN SUPER SC CLERMONT-F 03/02
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|
<MEMO>PAIEMENT PAR CARTE AUCHAN SUPER SC CLERMONT-F 03/02
|
|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220202
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|
<TRNAMT>+150.00
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|
<FITID>6083400276358
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|
<NAME>DE M.OU MME LIVET CHRISTOPHE
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|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220117
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|
<TRNAMT>-5.98
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|
<FITID>6076430024790
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|
<NAME>CROUSTI PAIN CLERMONT FERR 14/01
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|
<MEMO>PAIEMENT PAR CARTE CROUSTI PAIN CLERMONT FERR 14/01
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220114
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|
<TRNAMT>-0.40
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|
<FITID>6074650009016
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|
<NAME>DALTYS CROUS CLERMONT FERR 13/01
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|
<MEMO>PAIEMENT PAR CARTE DALTYS CROUS CLERMONT FERR 13/01
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220107
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|
<TRNAMT>-40.00
|
|
<FITID>6066820008716
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|
<NAME>IZLY SMONEY PARIS 06/01
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|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 06/01
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220106
|
|
<TRNAMT>-4.50
|
|
<FITID>6065900247600
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|
<NAME>TENUE DE COMPTE
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|
<MEMO>FRAIS TENUE DE COMPTE
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220104
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|
<TRNAMT>-16.37
|
|
<FITID>6062220008413
|
|
<NAME>AUCHAN SUPER SC CLERMONT-F 03/01
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|
<MEMO>PAIEMENT PAR CARTE AUCHAN SUPER SC CLERMONT-F 03/01
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220103
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|
<TRNAMT>+150.00
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|
<FITID>6052220243426
|
|
<NAME>DE M.OU MME LIVET CHRISTOPHE
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|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211227
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|
<TRNAMT>-66.98
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|
<FITID>6053050016718
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|
<NAME>WWW.MYPOSTER.DE BERGKIRCHE 25/12
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<MEMO>PAIEMENT PAR CARTE WWW.MYPOSTER.DE BERGKIRCHE 25/12
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</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211218
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<TRNAMT>-20.00
|
|
<FITID>6013400851270
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|
<NAME>CALHL NOIRETABLE 18/12 19H50
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|
<MEMO>RETRAIT AU DISTRIBUTEUR CALHL NOIRETABLE 18/12 19H50
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|
</STMTTRN>
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<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211215
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|
<TRNAMT>-0.99
|
|
<FITID>6040570008767
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|
<NAME>CDISCOUNT BORDE2497884/ 14/12
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|
<MEMO>PAIEMENT PAR CARTE CDISCOUNT BORDE2497884/ 14/12
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211210
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|
<TRNAMT>-40.00
|
|
<FITID>6035820009510
|
|
<NAME>IZLY SMONEY PARIS 09/12
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|
<MEMO>PAIEMENT PAR CARTE IZLY SMONEY PARIS 09/12
|
|
</STMTTRN>
|
|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211202
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|
<TRNAMT>-0.40
|
|
<FITID>6026540008956
|
|
<NAME>DALTYS CROUS CLERMONT FERR 01/12
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|
<MEMO>PAIEMENT PAR CARTE DALTYS CROUS CLERMONT FERR 01/12
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20211202
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|
<TRNAMT>+150.00
|
|
<FITID>6013410291022
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|
<NAME>DE M.OU MME LIVET CHRISTOPHE
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|
<MEMO>VIREMENT EN VOTRE FAVEUR DE M.OU MME LIVET CHRISTOPHE
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|
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20211201
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|
<TRNAMT>-0.40
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|
<FITID>6025020008175
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|
<NAME>DALTYS CROUS CLERMONT FERR 30/11
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|
<MEMO>PAIEMENT PAR CARTE DALTYS CROUS CLERMONT FERR 30/11
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|
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>+657.71
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|
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<AVAILBAL>
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<BALAMT>+657.71
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<DTASOF>20221211
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<TRNUID>72831226685
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|
<CODE>0
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|
<STMTRS>
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<CURDEF>EUR
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|
<BANKACCTFROM>
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|
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|
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|
<ACCTTYPE>CHECKING
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|
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|
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|
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|
<TRNAMT>+45.00
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|
<FITID>6403760038508
|
|
<NAME>MENS.CCHQ 72813924740 11/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 11/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20221010
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|
<TRNAMT>+45.00
|
|
<FITID>6369020039710
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|
<NAME>MENS.CCHQ 72813924740 10/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 10/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220910
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|
<TRNAMT>+45.00
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|
<FITID>6337660040586
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|
<NAME>MENS.CCHQ 72813924740 09/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 09/22
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220810
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|
<TRNAMT>+45.00
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|
<FITID>6302310040272
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|
<NAME>MENS.CCHQ 72813924740 08/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 08/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220710
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|
<TRNAMT>+45.00
|
|
<FITID>6268990040984
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|
<NAME>MENS.CCHQ 72813924740 07/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 07/22
|
|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
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|
<TRNAMT>+45.00
|
|
<FITID>6235700040766
|
|
<NAME>MENS.CCHQ 72813924740 06/22
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 06/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220510
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|
<TRNAMT>+45.00
|
|
<FITID>6202150041226
|
|
<NAME>MENS.CCHQ 72813924740 05/22
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 05/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
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|
<TRNAMT>+45.00
|
|
<FITID>6170560042106
|
|
<NAME>MENS.CCHQ 72813924740 04/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 04/22
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|
</STMTTRN>
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|
<STMTTRN>
|
|
<TRNTYPE>OTHER
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|
<DTPOSTED>20220310
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|
<TRNAMT>+45.00
|
|
<FITID>6135800042042
|
|
<NAME>MENS.CCHQ 72813924740 03/22
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 03/22
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220210
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|
<TRNAMT>+45.00
|
|
<FITID>6104590042942
|
|
<NAME>MENS.CCHQ 72813924740 02/22
|
|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 02/22
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20220110
|
|
<TRNAMT>+45.00
|
|
<FITID>6068830044258
|
|
<NAME>MENS.CCHQ 72813924740 01/22
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 01/22
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|
</STMTTRN>
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|
<STMTTRN>
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|
<TRNTYPE>OTHER
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|
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|
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|
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|
<NAME>CONTRIB. SOCIALE GENERALISEE
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|
<MEMO>PRELEVEMENT CONTRIB. SOCIALE GENERALISEE
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|
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|
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|
<NAME>NOUVEAU PRELEVEMENT SOLIDARITE
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<MEMO>PRELEVEMENT NOUVEAU PRELEVEMENT SOLIDARITE
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<TRNTYPE>OTHER
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|
<NAME>REMBOURSEMENT DETTE SOCIALE
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|
<MEMO>PRELEVEMENT REMBOURSEMENT DETTE SOCIALE
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|
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<TRNTYPE>OTHER
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|
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<NAME>DE L ANNEE
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|
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|
<TRNTYPE>OTHER
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|
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|
<TRNAMT>+45.00
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|
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|
<NAME>MENS.CCHQ 72813924740 12/21
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|
<MEMO>VIREMENT EN VOTRE FAVEUR MENS.CCHQ 72813924740 12/21
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|
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</BANKTRANLIST>
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<LEDGERBAL>
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|
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<AVAILBAL>
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<BALAMT>+6579.64
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<DTASOF>20221211
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<TRNUID>72814582559
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<CURDEF>EUR
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<FITID>6153720950140
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<NAME>VENTE MAISON SSS LIVET CHRISTOPH
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<MEMO>VIREMENT EN VOTRE FAVEUR VENTE MAISON SSS LIVET CHRISTOPH
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<STMTTRN>
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|
<TRNTYPE>OTHER
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<NAME>8611939
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<TRNTYPE>OTHER
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<NAME>DE L ANNEE TAUX 0,500
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<STMTTRN>
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<TRNTYPE>OTHER
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|
<NAME>4454015
|
|
<MEMO>REMISE DE CHEQUE 4454015
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20211221
|
|
<TRNAMT>+350.00
|
|
<FITID>6013410983322
|
|
<NAME>4454016
|
|
<MEMO>REMISE DE CHEQUE 4454016
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20211221
|
|
<TRNAMT>+30.00
|
|
<FITID>6013410983320
|
|
<NAME>8611938
|
|
<MEMO>REMISE DE CHEQUE 8611938
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>OTHER
|
|
<DTPOSTED>20211221
|
|
<TRNAMT>+340.00
|
|
<FITID>6013410973037
|
|
<NAME>NOIRETABLE 127965 5 092008
|
|
<MEMO>VERSEMENT D ESPECES NOIRETABLE 127965 5 092008
|
|
</STMTTRN>
|
|
</BANKTRANLIST>
|
|
<LEDGERBAL>
|
|
<BALAMT>+22950.00
|
|
<DTASOF>20221211
|
|
</LEDGERBAL>
|
|
<AVAILBAL>
|
|
<BALAMT>+22950.00
|
|
<DTASOF>20221211
|
|
</AVAILBAL>
|
|
</STMTRS>
|
|
</STMTTRNRS>
|
|
</BANKMSGSRSV1>
|
|
</OFX>
|