transaction_id,sender_id,recipient_id,transaction_type,amount,location,payment_method,sender_iban,recipient_iban,balance_after,description,timestamp
b23c99b0-400a-46c6-a055-3cbffa48ae27,EMP78150,TRRC-GLNU-800-MON-1,transfer,1023.05,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6196.01,Salary payment Jan,2087-01-01T11:26:25
156a2942-d27f-4aa0-9a19-e3952a662943,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2092.48,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,7371.99,Salary payment Jan,2087-01-02T14:15:36
81114651-636a-430c-8fc5-25ff0aa7864d,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2014.77,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,11685.01,Salary payment Jan,2087-01-03T10:33:53
c9a0b8cb-6746-4a0b-b6ce-eeae3f3aa844,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,21937.03,,,IT35F1607789057096799427760350,US49H3835130205791348337095,190415.22,Salary payment Jan,2087-01-03T11:29:39
f2df5236-2b39-436f-a88e-7282d106887e,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3677.50,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,16397.98,Salary payment Jan,2087-01-03T13:03:51
fce6e8ce-094a-4232-89cb-6e4fa2c06c78,PSRN-TTNO-802-BOL-1,RES95654,transfer,821.42,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,4575.16,Rent payment Jan - Property Hub,2087-01-03T13:40:04
a6d97070-c5b5-4832-84d1-e9a7f29920ec,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4840.08,,,US49H3835130205791348337095,IT91F5920380502110589544279971,185575.14,Rent payment Jan - Residenze Milano,2087-01-03T15:47:49
39e5b760-3c51-443b-8db8-af2e0d81594a,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2296.53,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,6871.69,Salary payment Jan,2087-01-03T20:34:31
c5ca073a-4ba5-4874-bc9d-eed81b73321e,KLNE-DRNA-803-CHA-0,HOME81628,transfer,819.53,,,IT24O2186524017877440247163470,IT16D9111166778719585572291595,1443.12,Rent payment Jan - Property Solutions Challans,2087-01-04T08:41:50
63eb5402-734e-412c-aa0a-e514450089c2,DSUE-LLGR-804-BRE-1,STAN57851,transfer,766.09,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,10918.92,Rent payment Jan - Rent&Go Brescia,2087-01-04T08:42:22
21c00c81-949e-49df-b5af-5f2cd96b9f35,EMP66477,PCTT-RSRO-805-MON-0,transfer,2148.06,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,10458.16,Salary payment Jan,2087-01-04T09:51:07
da537f42-989f-4676-b7cb-9db5ba68001c,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4339.10,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,19372.61,Salary payment Jan,2087-01-04T13:09:51
9eed4bef-812b-4c6a-a0e9-4124dc4ec9a3,EMP99825,RSNO-JLND-801-ORI-1,transfer,2728.03,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,18598.55,Salary payment Jan,2087-01-04T15:20:04
127b6023-afb9-4cbf-887b-12319e001d58,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,235.18,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,3962.18,Rent payment Jan - Living Spaces Frankfurt,2087-01-04T15:22:51
43f53428-c612-4992-b40a-3559c8b9bc26,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2091.55,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,29316.96,Rent payment Jan - Living Spaces Mesa,2087-01-04T15:32:27
f500b38e-d207-46da-8ce9-2bc23e88ee92,TRRC-GLNU-800-MON-1,RES14716,transfer,338.56,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5857.45,Rent payment Jan - Rental Management Montepulciano,2087-01-04T16:29:42
dc603cf6-e244-4657-9fbf-f6e9bc8e7fd7,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,590.67,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,4552.85,Salary payment Jan,2087-01-04T17:26:45
746de115-7f7c-47cf-883c-b2036d1fc133,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,966.25,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,15431.73,Rent payment Jan - Rental Management Castagneto Carducci,2087-01-05T09:56:28
66da50df-1870-4df5-866c-8aa1f6e3cfa5,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6824.30,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,36141.26,Salary payment Jan,2087-01-05T15:24:22
2b4c8e21-27e3-4fa7-a080-b3b8c340f803,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,947.82,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,7926.74,Salary payment Jan,2087-01-05T16:21:27
496fe360-a6ec-44fe-a4bd-2f23e8966a21,PCTT-RSRO-805-MON-0,APP40025,transfer,746.65,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,9711.51,Rent payment Jan - Locazioni Smart Montefiascone,2087-01-05T18:49:36
3a7f1d5d-209b-454d-a897-f1faa93937ab,RSNO-JLND-801-ORI-1,CASE91924,transfer,870.60,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,17727.95,Rent payment Jan - Case Sicure Oristano,2087-01-05T20:45:07
f657600b-93c5-4f39-a294-9fdcb0b01786,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1007.78,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,18364.83,Rent payment Jan - Real Estate Italia Paris,2087-01-06T09:06:35
f71af1a9-08b7-49ff-be8d-9cffc4da434d,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,372.60,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,7554.14,Rent payment Jan - Rental Management,2087-01-06T10:21:57
c8d3e576-52d0-44b5-a42b-a7cbd1627d0c,LGLL-CPCN-7FE-PAR-0,PAYSV38545,e-commerce,40.29,Savings transfer Mar,Google Pay,FR36J6742286936678404341761,IT33P9835241233456932089164864,18324.54,,2087-01-06T22:49:04
fd58b6eb-d648-46ba-9f27-5cb5c0368cd4,GSSL-RZEA-80E-FRA-1,,in-person payment,33.59,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT21U6175662608699478551193439,4519.26,,2087-01-08T14:33:45
fe5371e4-aba2-4596-80f4-7ce98bf22bb0,GSSL-RZEA-80E-FRA-1,UTLTB38417,direct debit,13.32,,,DE14B6504056353831234112065,IT38L6018472528613006396768546,4505.94,Student music streaming subscription,2087-01-09T04:26:49
2a34c335-a274-412e-a619-c6e98192b862,GSSL-RZEA-80E-FRA-1,BILMN70768,transfer,233.14,,,DE14B6504056353831234112065,IT17V3967241156254729943382994,4272.80,Textbook purchase,2087-01-10T13:33:43
88db9a31-b3d0-4356-8ef1-ec548e4d0d71,KLNE-DRNA-803-CHA-0,,withdrawal,20.39,Challans - ATM Challans Market Square,debit card,IT24O2186524017877440247163470,,1422.73,,2087-01-13T15:08:53
30a55374-1e4b-4620-a1ce-a5617c15706c,MRNG-LSIA-80B-ROM-1,SUBHR65905,direct debit,39.65,,,IT44V5630191266559730738878,IT91Z1725751310161571851394186,7514.49,Student health insurance monthly,2087-01-14T02:58:58
4eea188a-dd95-4c98-97d8-f4cb0b1af6f7,KLNE-DRNA-803-CHA-0,,withdrawal,149.60,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,7222.39,,2087-01-14T07:21:41
1dd21c4f-5089-476f-81a9-1130a7c87002,MRNG-LSIA-80B-ROM-1,WEBBR76408,e-commerce,51.62,BrightLane Shop,debit card,IT44V5630191266559730738878,IT19V1061736905233737473290356,7462.87,,2087-01-14T08:24:56
9e8a981e-5ab1-4a22-8f8d-6c950096d8a7,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,75.16,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,9636.35,,2087-01-14T15:06:54
5edcca73-76a3-47d3-b175-04ce87e58d4a,MRNG-LSIA-80B-ROM-1,,in-person payment,28.72,Rome - Colosseum Coffee Bar,debit card,IT44V5630191266559730738878,IT84P7083561398448365477735859,7434.15,,2087-01-14T19:08:13
0139d78d-4402-40dc-a091-1b622a6c97b7,TRRC-GLNU-800-MON-1,SUBRN86969,transfer,54.36,,,IT61O7478273526783920968535,IT63S9692341865992870867237232,5803.09,Fuel expense reimbursement,2087-01-15T11:34:39
92a180e1-e13a-494e-9802-5dac1ffd2637,FSTR-JSOE-7F9-GLE-0,,in-person payment,177.10,Glens Falls North - Northway Market Deli,debit card,US49H3835130205791348337095,IT67B9816526698918044417163799,185398.04,,2087-01-16T19:24:13
c0079ba3-1d96-43fe-a259-7574c4f3ef45,GSSL-RZEA-80E-FRA-1,TRDLN70384,e-commerce,71.42,BrightPath Market,debit card,DE14B6504056353831234112065,IT96P1079091092040939056057951,4201.38,,2087-01-17T09:46:15
c73d24cf-a019-4fee-934b-3dbb9162921c,FSTR-JSOE-7F9-GLE-0,VNDPH36099,transfer,1083.13,,,US49H3835130205791348337095,IT95L6319230532033137130893824,184314.91,Phone bill,2087-01-19T08:35:07
a2e977d3-7e82-406c-867e-2f24dda3b532,MRNG-LSIA-80B-ROM-1,ENTCN59840,transfer,23.29,,,IT44V5630191266559730738878,IT97Y9985703778733561093547971,7410.86,Consultant fee,2087-01-19T08:42:06
a4e2b5d5-622e-4543-9bcb-34a9684ad101,NTNT-FLRO-7EF-CAS-0,,in-person payment,120.87,Castagneto Carducci - Castagneto Wine Cellar,Google Pay,IT28P6021578764264282769979,IT80U8425518822570297805841538,15310.86,,2087-01-19T16:02:42
fb863e51-f94b-4b65-8d18-7ea071b078c6,KLNE-DRNA-803-CHA-0,ORGNV49968,direct debit,55.50,,,FR61F0634146104155866387659,IT99V2034994776633221166065728,7166.89,Adobe Creative Cloud monthly fee,2087-01-20T04:17:20
10fb355d-b9fc-48fa-9345-23085479f7bd,FSTR-JSOE-7F9-GLE-0,,in-person payment,131.46,Glens Falls North - Adirondack Ridge Cafe,debit card,US49H3835130205791348337095,IT12O2464550077377007879857799,184183.45,,2087-01-20T10:14:56
c92445e1-e8e8-47c5-9b2d-1f075f8c1b21,FSTR-JSOE-7F9-GLE-0,SYSRN22528,e-commerce,140.30,RenewFlow Payments,PayPal,US49H3835130205791348337095,IT45J7543882358463766268683309,184043.15,,2087-01-21T12:12:01
a33617d6-5b3a-4503-8595-0367c19cedde,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,100.62,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7310.24,Phone bill,2087-01-21T12:30:44
2edd4c60-485e-4ad1-a76e-90637c8c6611,GSSL-RZEA-80E-FRA-1,ENTDN77503,transfer,78.86,,,DE14B6504056353831234112065,IT85X7054224635628602785605473,4122.52,Donation,2087-01-22T12:35:59
4941303f-6269-4d23-8d37-a221d727fad8,CPRO-JSTN-7F9-MES-0,,in-person payment,173.04,Mesa - Red Mountain Coffee Shop,mobile phone,US47Z6403826620357133598189,IT14A6829753453405712456838805,35968.22,,2087-01-23T08:36:31
b5dd7538-ee06-4c4d-9c6f-de8b2ee787dc,RSNO-JLND-801-ORI-1,,in-person payment,23.16,Oristano - Cathedral Square Cafe Oristano,mobile phone,IT64J7921890704486426446082,IT44G4198169438257214043090219,17704.79,,2087-01-23T09:43:51
7c4c6762-8fdd-4493-8a9b-186a08874e22,PCTT-RSRO-805-MON-0,,in-person payment,12.53,Montefiascone - Hilltop Wine Bar,smartwatch,IT72L9905912045674421158342,IT89V2244345759912644792111829,9623.82,,2087-01-23T14:33:30
98e58c0b-01ed-4a0e-a02a-301804193018,CPRO-JSTN-7F9-MES-0,,in-person payment,88.59,Mesa - Red Mountain Cafe,mobile phone,US47Z6403826620357133598189,IT19O7899301775454171129132300,35879.63,,2087-01-23T22:34:36
82a47020-c6d1-4dd4-b9c7-ee041eb3395c,KLNE-DRNA-803-CHA-0,PAYMR18907,direct debit,80.76,,,FR61F0634146104155866387659,IT54U8599825781757298190654095,7086.13,Coworking space monthly fee,2087-01-24T07:39:03
11bbc861-18a1-4352-9286-0c07b1e2e0fb,KLNE-DRNA-803-CHA-0,ORGNV58349,transfer,314.53,,,IT24O2186524017877440247163470,IT15A6578198950277682151444429,1108.20,Invoice settlement,2087-01-24T08:08:06
95de0d07-7748-48bf-bc17-75f9d00f1209,PSRN-TTNO-802-BOL-1,,withdrawal,300.34,Bologna - ATM Bologna Central Station,debit card,IT59S4659338574752609545458,,6571.35,,2087-01-24T09:34:10
cf4c9d51-d1f8-4e58-ad3f-ec0ffca0307e,KLNE-DRNA-803-CHA-0,,in-person payment,106.33,Challans - Challans Market Square,debit card,IT24O2186524017877440247163470,IT28K4088238017068242238589218,1001.87,,2087-01-24T18:58:07
173ce0de-7d98-4c5a-95fb-0bb626008a32,NTNT-FLRO-7EF-CAS-0,,in-person payment,105.20,Castagneto Carducci - Seaside Wine and Deli,mobile phone,IT28P6021578764264282769979,IT97C9300204576111349603187034,15205.66,,2087-01-24T21:24:21
47b01790-7dca-4ab3-8d0e-05191470b316,MRNG-LSIA-80B-ROM-1,VNDSR23928,transfer,25.09,,,IT44V5630191266559730738878,IT88X6742144908651730528682644,7285.15,Service payment,2087-01-25T16:17:39
1ed43efd-ab21-4dbc-9b7e-0a88cb4ce9b3,RSNO-JLND-801-ORI-1,RETMR76688,e-commerce,168.15,MarketPulse Direct,Google Pay,IT64J7921890704486426446082,IT50G5818919680700192627878956,17536.64,,2087-01-25T17:35:27
8fc549b6-6a39-49cf-aac7-3e3210f1396c,KLNE-DRNA-803-CHA-0,SRVRN95220,direct debit,25.81,,,FR61F0634146104155866387659,IT27H1254205246432002939675531,7060.32,Adobe Creative Cloud monthly,2087-01-26T08:00:59
93e694ff-d506-472a-8802-5c439aa69284,GSSL-RZEA-80E-FRA-1,ORGSV13145,e-commerce,50.06,Savings deposit,Google Pay,DE14B6504056353831234112065,IT64F4399946035633811470183722,4072.46,,2087-01-26T10:25:00
b3831fe9-0bf7-41ab-b593-fedafb24c56d,PCTT-RSRO-805-MON-0,,in-person payment,27.10,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT88I4445521287601014183449830,9596.72,,2087-01-26T10:52:46
fc1a8cfc-d9a6-4336-b638-f83ef2de4cdd,DSUE-LLGR-804-BRE-1,,in-person payment,37.23,Brescia - Brescia Coffee House,mobile phone,IT48W2059507677482569647488,IT27P8231648578603245882518354,10881.69,,2087-01-26T15:29:55
a01f7758-67ec-4787-8c80-05132395b930,CPRO-JSTN-7F9-MES-0,SYSRN19225,e-commerce,385.08,RenewWave Billing,debit card,US47Z6403826620357133598189,IT80E1833827590343673426519492,35494.55,,2087-01-27T10:37:30
d9d5d952-ac6e-414f-8454-de21638f4846,NTNT-FLRO-7EF-CAS-0,,in-person payment,57.98,Castagneto Carducci - Tuscan Olive Grove Market,debit card,IT28P6021578764264282769979,IT61B2882592830134452255324751,15147.68,,2087-01-27T11:02:02
9bbaf24e-ea56-4f2d-a0ff-8a5a1764dd23,NTNT-FLRO-7EF-CAS-0,TRDCN49366,e-commerce,275.35,MarketLane Express,debit card,IT28P6021578764264282769979,IT87V1336550481742721651576759,14872.33,,2087-01-27T11:09:48
b98a4274-c022-4e76-9214-f8752542add3,PCTT-RSRO-805-MON-0,,in-person payment,17.60,Montefiascone - Hilltop Wine Bar,mobile phone,IT72L9905912045674421158342,IT98P2312672570546319685247812,9579.12,,2087-01-27T12:21:21
99b4a0f1-23ef-4868-a7aa-cca5bd980610,PCTT-RSRO-805-MON-0,TRDSV24257,direct debit,120.97,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,9458.15,Health insurance monthly premium,2087-01-28T04:08:33
66a13b00-7329-44d9-bc8e-b935e3bb2d8d,CPRO-JSTN-7F9-MES-0,TRDDN33748,e-commerce,40.51,UrbanCart Marketplace,debit card,US47Z6403826620357133598189,IT34B7515360070867210536084994,35454.04,,2087-01-28T15:29:33
0335d776-c9cb-4b06-bcba-fc14337502d2,FSTR-JSOE-7F9-GLE-0,ENTLN41476,transfer,3930.28,,,US49H3835130205791348337095,IT21U6175662608699478551193439,180112.87,Loan payment,2087-01-28T18:08:24
4f2d9dc9-94a4-4987-865a-8715ab783a2b,GSSL-RZEA-80E-FRA-1,SHPMR97323,e-commerce,52.98,MarketLane Direct,debit card,DE14B6504056353831234112065,IT71H7806435437325542592122978,4019.48,,2087-01-28T18:15:47
ef404073-b4dd-4ae3-94da-94c77784bbdb,MRNG-LSIA-80B-ROM-1,,in-person payment,13.18,Rome - Colosseum Coffee House,debit card,IT44V5630191266559730738878,IT79M4815690198929313446792866,7271.97,,2087-01-30T17:12:49
e24d8dbc-12fd-4923-a391-b12f5e9f03ec,PSRN-TTNO-802-BOL-1,SHPMR97323,e-commerce,134.06,MarketLane Direct,Google Pay,IT75P2729200798703088283940153,IT71H7806435437325542592122978,1022.35,,2087-01-30T21:39:41
07bc7909-9282-4c4d-9280-21f3b4cbc166,MRNG-LSIA-80B-ROM-1,,in-person payment,20.88,Rome - Colosseum View Bistro,mobile phone,IT44V5630191266559730738878,IT54O8227807993517217256687832,7251.09,,2087-01-31T10:02:35
ce7b5b4c-8c01-4e62-8546-52c508477335,GSSL-RZEA-80E-FRA-1,CMPNV27474,transfer,95.10,,,DE14B6504056353831234112065,IT76L9018114868072980990822770,3924.38,Invoice settlement,2087-01-31T15:10:43
817bc0c1-8427-4725-bcdd-2767f8f9966b,NTNT-FLRO-7EF-CAS-0,,in-person payment,46.92,Castagneto Carducci - Tuscan Olive Market,Google Pay,IT28P6021578764264282769979,IT43U8506588390686940711380292,14825.41,,2087-01-31T15:50:04
ca5fc081-dba0-4784-bfbf-88944437da4e,CPRO-JSTN-7F9-MES-0,,in-person payment,37.74,Mesa - Mesa Main Street Diner,mobile phone,US47Z6403826620357133598189,IT58O9769728177637025898262363,35416.30,,2087-01-31T19:42:42
6a94f53a-2de9-4ff4-bcfd-a511e7bfa2cc,NTNT-FLRO-7EF-CAS-0,PAYCN14434,e-commerce,266.12,PocketLane Market,debit card,IT28P6021578764264282769979,IT50A6677450478678730118191170,14559.29,,2087-01-31T20:51:52
204d10b4-6717-4d4a-88e1-c746c3588453,NTNT-FLRO-7EF-CAS-0,,in-person payment,148.82,Castagneto Carducci - Castagneto Village Cafe,Google Pay,IT28P6021578764264282769979,IT98U5589948318203374214469907,14410.47,,2087-01-31T22:13:00
acaf9550-aebf-4eae-9f08-ced07b91b1c7,PSRN-TTNO-802-BOL-1,,in-person payment,35.94,Bologna - Portico Coffee House,mobile phone,IT59S4659338574752609545458,IT81K5626529416590985085123311,6535.41,,2087-01-31T22:56:47
acadd015-5139-40a4-af8e-a3fee99c1384,KLNE-DRNA-803-CHA-0,TRDLN70384,transfer,261.87,,,FR61F0634146104155866387659,IT96P1079091092040939056057951,6798.45,Loan payment,2087-02-01T12:04:16
4b5f280b-ff3c-4aec-aee5-bc1f47bebb7b,RSNO-JLND-801-ORI-1,PAYRB41056,e-commerce,81.30,UrbanCart Direct,Google Pay,IT64J7921890704486426446082,IT96F2380868495568759744496004,17455.34,,2087-02-01T12:40:42
d3cedad9-8bfe-4f1e-ae05-844a3fe97a26,FSTR-JSOE-7F9-GLE-0,,in-person payment,355.58,Glens Falls North - Northway Market and Deli,Google Pay,US49H3835130205791348337095,IT89Q4427955042524602574994048,179757.29,,2087-02-01T13:42:10
0453855a-077f-4d2d-88a8-d402b5f1d90a,TRRC-GLNU-800-MON-1,PAYCN79824,transfer,105.82,,,IT61O7478273526783920968535,IT88P8116585045989741349108522,5697.27,Consultant fee,2087-02-01T19:33:55
63ec11d2-1290-47aa-8c14-16ddfffb8073,DSUE-LLGR-804-BRE-1,,in-person payment,40.00,Brescia - Old Town Espresso,mobile phone,IT48W2059507677482569647488,IT19V9697608109235050898464851,10841.69,,2087-02-01T19:34:11
344fe182-0def-4549-89c0-f814b6c29557,TRRC-GLNU-800-MON-1,,withdrawal,20.02,Montepulciano - ATM Montepulciano Main Street,debit card,IT61O7478273526783920968535,,5677.25,,2087-02-01T19:59:36
ab945c85-38f2-4498-ae06-9c37e263a475,PCTT-RSRO-805-MON-0,TRDSV24257,direct debit,69.63,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,9388.52,Insurance premium monthly fee,2087-02-02T03:31:59
12bd2abc-3939-4b47-9f4a-209e1d7011eb,TRRC-GLNU-800-MON-1,SYSRN46948,direct debit,45.89,,,IT61O7478273526783920968535,IT38D8660383118922791953474967,5631.36,Mobile phone monthly fee,2087-02-02T04:54:27
3f00ded9-87b4-4a5b-b6cf-60df65638f42,RSNO-JLND-801-ORI-1,SUBHR26254,direct debit,84.33,,,IT64J7921890704486426446082,IT77K4948441015091158061237378,17371.01,Health insurance premium,2087-02-02T07:37:27
c3981c95-5ad4-4d83-a29a-67029b60800f,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2164.22,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,8962.67,Salary payment Feb,2087-02-02T09:08:20
84bc78c7-64b8-4627-9725-c73758a7c023,PCTT-RSRO-805-MON-0,TRDSV24257,e-commerce,138.75,Savings deposit,PayPal,IT72L9905912045674421158342,IT15L8524519533457440288211191,9249.77,,2087-02-02T10:07:47
f54753f6-3eff-46d9-b982-f5036628ee46,EMP78150,TRRC-GLNU-800-MON-1,transfer,1022.60,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6653.96,Salary payment Feb,2087-02-02T13:29:09
b4a4a250-7723-457c-bf2b-d165f40198e1,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,258.90,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,3665.48,Rent payment Feb - Living Spaces Frankfurt,2087-02-02T14:10:23
ef5cb0bd-2f56-4981-865e-721f7ee1ac36,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,589.84,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,4255.32,Salary payment Feb,2087-02-02T16:22:03
bb0e405b-ab68-4804-94de-5e557e9ca99d,PSRN-TTNO-802-BOL-1,,in-person payment,83.53,Bologna - Portico Coffee and Deli,debit card,IT59S4659338574752609545458,IT56L6486060755354010136002278,6451.88,,2087-02-02T16:49:44
b1ba21c6-3b11-4b25-9482-262b2a7952c1,DSUE-LLGR-804-BRE-1,COMNX26794,e-commerce,65.39,Nexora Commerce,Google Pay,IT48W2059507677482569647488,IT23N3557823364951610426494822,10776.30,,2087-02-02T16:58:22
8d68b079-205e-4c9b-967a-79ce65765ee2,PSRN-TTNO-802-BOL-1,,in-person payment,27.84,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT78R1161759717394263455922944,6424.04,,2087-02-02T17:53:24
abf45381-46ce-4cb9-b83f-0e0a74757aae,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2036.36,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,12812.66,Salary payment Feb,2087-02-02T18:56:36
595febcf-59e5-48cd-b569-e506b04495b2,PSRN-TTNO-802-BOL-1,SRVVR72242,direct debit,50.08,,,IT59S4659338574752609545458,IT79N8963042137922662199774494,6373.96,Admin software subscription,2087-02-03T05:34:29
771a7f37-defb-4ddb-bdff-03a41943ee15,KLNE-DRNA-803-CHA-0,RETBL17938,direct debit,65.86,,,FR61F0634146104155866387659,IT54O8227807993517217256687832,8896.81,Adobe Creative Cloud monthly fee,2087-02-03T06:40:28
50d5e8b1-463c-4c6c-974f-b023869a3414,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4778.06,,,US49H3835130205791348337095,IT91F5920380502110589544279971,174979.23,Rent payment Feb - Residenze Milano,2087-02-03T09:07:09
c56ed25f-f1bb-4dea-8fd6-ee77df3e555f,EMP99825,RSNO-JLND-801-ORI-1,transfer,2777.76,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,20148.77,Salary payment Feb,2087-02-03T11:13:17
e1c6b8c7-6b5b-484b-b142-b029da210765,PCTT-RSRO-805-MON-0,APP40025,transfer,696.85,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,8552.92,Rent payment Feb - Locazioni Smart Montefiascone,2087-02-03T11:55:03
c4f23126-a7cf-4f90-ae7e-81247644870b,DSUE-LLGR-804-BRE-1,STAN57851,transfer,702.04,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,12110.62,Rent payment Feb - Rent&Go Brescia,2087-02-03T15:19:23
d4e10a52-fd85-4c01-9989-cb288bf81d8f,PCTT-RSRO-805-MON-0,TRDSV24257,direct debit,32.78,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,8520.14,Cloud storage subscription monthly,2087-02-04T00:24:09
1c87cdb2-583c-4d35-a2bf-e57a04c848f8,DSUE-LLGR-804-BRE-1,,in-person payment,52.35,Brescia - Brescia Coffee House,debit card,IT48W2059507677482569647488,IT56R4736536942503802064456979,12058.27,,2087-02-04T08:00:33
29bbe683-050c-4097-a395-1ec4fe088cea,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,21917.98,,,IT35F1607789057096799427760350,US49H3835130205791348337095,196897.21,Salary payment Feb,2087-02-04T10:50:12
f2a05028-f26b-4d33-9f3a-566fa544d24f,MRNG-LSIA-80B-ROM-1,ENTDN15346,e-commerce,53.49,SwiftCart Direct,PayPal,IT44V5630191266559730738878,IT31S2491282395444343101794248,7197.60,,2087-02-04T10:53:36
fc703b63-7f2f-4ec7-9960-3162203f8039,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6764.98,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,42181.28,Salary payment Feb,2087-02-04T13:34:49
bb1aa000-30f8-4143-add8-a95518c7f370,EMP66477,PCTT-RSRO-805-MON-0,transfer,2125.76,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,10645.90,Salary payment Feb,2087-02-04T14:25:56
37270907-a8fd-443d-876d-66aafc707961,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3699.90,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,18110.37,Salary payment Feb,2087-02-04T15:07:05
e4f55e72-88c3-4452-9e09-2c976f9ccfad,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,914.77,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,8112.37,Salary payment Feb,2087-02-04T15:21:15
2069b4f0-52c9-42e3-9db8-83b6406482a0,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4244.82,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,22569.36,Salary payment Feb,2087-02-04T15:37:15
1d99d38a-98e0-4903-9bf6-d8525e4905e9,TRRC-GLNU-800-MON-1,TRDDN93422,e-commerce,37.43,NovaCart Express,debit card,IT61O7478273526783920968535,IT54M4583644556247915334067184,6616.53,,2087-02-04T15:43:38
4e2bdd42-862c-4296-83a9-385627965a2a,TRRC-GLNU-800-MON-1,RES14716,transfer,385.08,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,6231.45,Rent payment Feb - Rental Management Montepulciano,2087-02-04T18:13:54
ec112a30-2da4-4ea9-a0e2-699c645bf9b8,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2284.47,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,8658.43,Salary payment Feb,2087-02-04T19:55:36
524ee0b7-a28d-44be-99a4-779b5a501e3d,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,940.21,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,17170.16,Rent payment Feb - Rental Management Castagneto Carducci,2087-02-04T20:57:21
a86b7097-5273-4bd7-9d21-ec40bc5d328e,FSTR-JSOE-7F9-GLE-0,,in-person payment,186.75,Glens Falls North - Adirondack Corner Market,Google Pay,US49H3835130205791348337095,IT30X3488108799415731036580649,196710.46,,2087-02-05T13:20:38
7db3eda0-ffd7-4f66-9a7c-6764940fc94a,KLNE-DRNA-803-CHA-0,HOME81628,transfer,713.89,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8182.92,Rent payment Feb - Property Solutions Challans,2087-02-05T17:30:42
9b394e9f-587c-4ee9-be26-9c58192228dc,PSRN-TTNO-802-BOL-1,RES95654,transfer,746.11,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,7912.32,Rent payment Feb - Property Hub,2087-02-05T20:09:13
294169ba-d244-47c7-9fb8-9403319bd9fa,TRRC-GLNU-800-MON-1,,in-person payment,62.02,Montepulciano - Montepulciano Wine House,mobile phone,IT61O7478273526783920968535,IT91V9827590068784102836031588,6169.43,,2087-02-05T21:19:29
ea77d77e-0314-4a74-bec5-0f259a78900c,FSTR-JSOE-7F9-GLE-0,SRVST36230,direct debit,241.53,,,US49H3835130205791348337095,IT75O3984035324423329572370248,196468.93,Portfolio management monthly fee,2087-02-06T03:54:34
d63a9642-5df3-4153-b4f5-2841651b6d61,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,97.89,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,10548.01,Savings deposit,2087-02-06T10:49:13
465f87cc-5b61-4fcc-927a-673a189f1ced,LGLL-CPCN-7FE-PAR-0,RETRB39850,e-commerce,153.09,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT29J8296262522186840796017131,22416.27,,2087-02-06T14:03:49
60e05c30-7817-4251-a822-b68913a9f8c2,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1073.45,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,21342.82,Rent payment Feb - Real Estate Italia Paris,2087-02-06T14:39:53
1cc7b7f2-d594-477b-b481-215e9e4e474d,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2057.26,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,40124.02,Rent payment Feb - Living Spaces Mesa,2087-02-06T15:32:57
0a701c80-59e0-4aed-8894-a8d4100cca3c,GSSL-RZEA-80E-FRA-1,,in-person payment,22.29,Frankfurt - Mainhattan Coffee House,debit card,DE14B6504056353831234112065,IT75O3984035324423329572370248,4233.03,,2087-02-06T18:15:53
69dd8ce6-cd35-4b82-bcb6-9825ef3f1581,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,390.03,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,7722.34,Rent payment Feb - Rental Management,2087-02-06T20:32:04
39de2eae-a7a8-4c20-ae1d-590af2f499c6,RSNO-JLND-801-ORI-1,CASE91924,transfer,977.39,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,19171.38,Rent payment Feb - Case Sicure Oristano,2087-02-06T20:50:04
32192e95-ea47-4d55-92bc-1cbea44c54f2,NTNT-FLRO-7EF-CAS-0,,withdrawal,200.05,Castagneto Carducci - ATM Castagneto Carducci Seafront,debit card,IT28P6021578764264282769979,,16970.11,,2087-02-06T21:16:36
e85a6a9d-8c04-4596-a061-93ef8253a947,RSNO-JLND-801-ORI-1,ENTLN41476,direct debit,76.03,,,IT64J7921890704486426446082,IT21U6175662608699478551193439,19095.35,Professional indemnity insurance,2087-02-07T08:11:23
e9f9f077-8ebd-4f3a-97b6-ca0245eac4cd,PSRN-TTNO-802-BOL-1,SHPRB18229,e-commerce,167.52,UrbanCart Market,PayPal,IT59S4659338574752609545458,IT60I8212972136351216460567588,7744.80,,2087-02-07T08:49:08
8c45b446-0131-4238-bc1f-821464b03894,LGLL-CPCN-7FE-PAR-0,,in-person payment,108.95,Paris - Left Bank Bookstore,Google Pay,FR36J6742286936678404341761,IT92X2627048221583939334548495,21233.87,,2087-02-07T10:02:20
76415431-ac68-485a-9f72-ef3065b00036,CPRO-JSTN-7F9-MES-0,ENTLC10905,e-commerce,124.90,Electricity bill Feb,debit card,US47Z6403826620357133598189,IT75R3337946230551122396765915,39999.12,,2087-02-07T20:22:51
b1d27af0-16be-4c66-98c9-ccaf8666c273,MRNG-LSIA-80B-ROM-1,ABIT96397,direct debit,22.78,,,IT44V5630191266559730738878,IT87T1703925422561696849840607,7699.56,Student gym membership monthly fee,2087-02-08T00:54:18
61a57a61-6ee9-4ef2-896c-ead9ff1303bd,LGLL-CPCN-7FE-PAR-0,,in-person payment,122.90,Paris - Left Bank Coffee,debit card,FR36J6742286936678404341761,IT81R1998990952398218773615300,21110.97,,2087-02-08T11:48:35
c4b9fc03-049b-49be-a7c4-a8237d0718c4,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,117.50,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7582.06,Loan payment,2087-02-08T12:41:14
f776f581-173c-4364-99b9-4bdb245dcefa,NTNT-FLRO-7EF-CAS-0,,withdrawal,100.03,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,16870.08,,2087-02-08T16:40:42
16e7cb70-a7c8-4402-ba0e-0f52ac8424d6,PCTT-RSRO-805-MON-0,,in-person payment,60.10,Montefiascone - Montefiascone Wine Shop,mobile phone,IT72L9905912045674421158342,IT35T5836448552506259620092513,10487.91,,2087-02-08T21:31:27
027fa496-6fc1-4724-9d7c-69d5ec974ccb,GSSL-RZEA-80E-FRA-1,,in-person payment,28.85,Frankfurt - Zeil Street Market,debit card,DE14B6504056353831234112065,IT50G5003281277780714316006549,4204.18,,2087-02-09T12:13:00
e18f74ed-fb52-43db-ab09-cb5389247412,NTNT-FLRO-7EF-CAS-0,ORGCN50601,e-commerce,243.79,UrbanCart Marketplace,debit card,IT28P6021578764264282769979,IT18J7933762154955823022723043,16626.29,,2087-02-09T23:43:17
5b6afc95-1b75-4c70-a3d8-74965ba6efa9,KLNE-DRNA-803-CHA-0,BILRN17126,direct debit,46.61,,,FR61F0634146104155866387659,IT31V9723626139737983018720814,8136.31,Design software subscription monthly,2087-02-10T07:14:05
1442acee-af03-48c8-bb94-04eb74c30173,FSTR-JSOE-7F9-GLE-0,,in-person payment,137.42,Glens Falls North - Northway Coffee House,Google Pay,US49H3835130205791348337095,IT73T7327617699995613743087612,196331.51,,2087-02-10T08:40:50
5acde127-8ac5-4da8-9025-c62df02dfaef,LGLL-CPCN-7FE-PAR-0,,withdrawal,150.20,Paris - ATM Champs Elysees Corner,debit card,FR36J6742286936678404341761,,20960.77,,2087-02-10T08:58:06
2cbbd5cf-25ce-48d8-81f5-7368ab47bef9,LGLL-CPCN-7FE-PAR-0,,in-person payment,73.99,Paris - Left Bank Bookshop,mobile phone,FR36J6742286936678404341761,IT89Y2429205403872633011223196,20886.78,,2087-02-10T09:02:56
e783a0fc-01a0-4681-b4b7-894d12c3987b,TRRC-GLNU-800-MON-1,VNDSP73680,transfer,71.85,,,IT61O7478273526783920968535,IT92B9114963149636002082011309,6097.58,Supplier payment,2087-02-10T10:17:08
56ecf809-be9c-4ffd-af04-76c59c834ed5,PCTT-RSRO-805-MON-0,,withdrawal,19.75,Montefiascone - ATM Montefiascone City Center,debit card,IT89V2652564959987806493410815,,3541.72,,2087-02-10T14:18:47
9952d657-5b7d-473a-a6d1-597bdad8b93e,LGLL-CPCN-7FE-PAR-0,MKTPR63230,e-commerce,150.07,ParcelNest Direct,PayPal,FR36J6742286936678404341761,IT19K6936951191821316803810984,20736.71,,2087-02-10T17:29:45
95bfca66-31b8-48bf-92f0-f41b20227997,MRNG-LSIA-80B-ROM-1,,in-person payment,32.59,Rome - Roman Holiday Cafe,debit card,IT44V5630191266559730738878,IT30W7772112003480874924767462,7549.47,,2087-02-10T19:07:06
8b179580-a372-440c-803d-236632798249,LGLL-CPCN-7FE-PAR-0,,in-person payment,86.63,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT74O3080741831941911001745014,20650.08,,2087-02-10T20:00:10
49bec548-7e85-4693-b4b8-799e9d87054b,PCTT-RSRO-805-MON-0,CMPSR47455,direct debit,104.67,,,IT89V2652564959987806493410815,IT53J9344817753866424486981064,3437.05,Private health insurance premium,2087-02-11T00:50:33
b3d61319-f5e0-46a3-9bd9-309d7f27905f,LGLL-CPCN-7FE-PAR-0,SUBMN15596,e-commerce,168.65,MonthlyMinder Services,debit card,FR36J6742286936678404341761,IT96N1453430111921712885676725,20481.43,,2087-02-11T11:47:55
e536e238-d98d-40b0-ad83-dd07811e5e9d,RSNO-JLND-801-ORI-1,ENTSP86939,transfer,182.56,,,IT64J7921890704486426446082,IT33Y7204447369010961485363026,18912.79,Supplier payment,2087-02-11T18:55:31
ead40b3f-4b5f-4a04-bec2-ebc731000b97,FSTR-JSOE-7F9-GLE-0,,withdrawal,20.28,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,196311.23,,2087-02-11T21:13:46
5cf004dc-4ea8-468e-a2f1-209c5485d1c6,KLNE-DRNA-803-CHA-0,,in-person payment,86.29,Challans - Central Market Deli,mobile phone,FR61F0634146104155866387659,IT15J1764335567531753719427228,8050.02,,2087-02-11T21:55:15
7b59b69d-56dc-4d3b-9236-c63b5aa11c37,GSSL-RZEA-80E-FRA-1,,in-person payment,31.75,Frankfurt - Main River Bistro,Google Pay,DE14B6504056353831234112065,IT98P2312672570546319685247812,4172.43,,2087-02-11T22:41:32
baa3b802-a4b5-4654-acea-99d64ef79963,FSTR-JSOE-7F9-GLE-0,ENTNV72515,direct debit,283.22,,,US49H3835130205791348337095,IT15H9395923063491995396697488,196028.01,Investment advisory monthly fee,2087-02-12T01:10:32
d3ed9902-7692-4fba-81b5-734942f7f4c8,FSTR-JSOE-7F9-GLE-0,TRDSP82279,direct debit,317.02,,,US49H3835130205791348337095,IT23K6070890840779231662509271,195710.99,Portfolio management monthly fee,2087-02-12T05:31:33
752533ab-f0e5-4794-b56a-9772f61250be,GSSL-RZEA-80E-FRA-1,RETMR76688,direct debit,6.06,,,DE14B6504056353831234112065,IT12H1975797109309216280134634,4166.37,Student streaming subscription monthly,2087-02-12T07:03:22
48945eaf-09e2-4702-bb01-f547de26f020,LGLL-CPCN-7FE-PAR-0,PAYLN31750,transfer,248.63,,,FR36J6742286936678404341761,IT55R5176571144622432351861966,20232.80,Loan payment,2087-02-12T12:46:59
640ce564-836d-41a0-89c0-90d226dd9ffa,LGLL-CPCN-7FE-PAR-0,ENTLN37606,transfer,822.85,,,FR36J6742286936678404341761,IT63J4190257326183301303791397,19409.95,Loan payment,2087-02-12T16:43:13
2d8fd1e6-a8ff-4e4e-b0d4-d0736c848340,FSTR-JSOE-7F9-GLE-0,PAYMR18907,e-commerce,539.58,MarketNest Direct,debit card,US49H3835130205791348337095,IT54U8599825781757298190654095,195171.41,,2087-02-13T23:44:30
e67c5a76-57f9-4187-807c-ac21eb3ea676,TRRC-GLNU-800-MON-1,,withdrawal,199.80,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5897.78,,2087-02-14T07:55:57
b6f2f266-d222-46c2-872d-ce57eff774e0,FSTR-JSOE-7F9-GLE-0,PAYCR25970,e-commerce,672.21,CartSpring Online,PayPal,US49H3835130205791348337095,IT38A7513683000549746417960030,194499.20,,2087-02-14T08:13:14
18377232-db11-45c0-8247-99c2923962fe,PSRN-TTNO-802-BOL-1,,withdrawal,99.74,Bologna - ATM Bologna Central Square,debit card,IT59S4659338574752609545458,,7645.06,,2087-02-14T12:12:19
5ad7126a-3bc6-415a-a06c-f31abf3a4992,NTNT-FLRO-7EF-CAS-0,TRDCN49366,transfer,234.91,,,IT28P6021578764264282769979,IT87V1336550481742721651576759,16391.38,Consultant fee,2087-02-14T15:17:21
de957403-e38e-431a-b232-9b2f1fac866d,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,53.97,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7495.50,Emergency fund transfer,2087-02-14T18:10:21
35a01c64-97e5-43fb-87f7-7d5464060156,NTNT-FLRO-7EF-CAS-0,ORGCN50601,direct debit,58.50,,,IT28P6021578764264282769979,IT18J7933762154955823022723043,16332.88,POS system subscription monthly fee,2087-02-15T04:06:52
23984626-cbc3-47e0-91e3-263f499c5d7b,DSUE-LLGR-804-BRE-1,,in-person payment,34.56,Brescia - Brescia Market and Deli,debit card,IT48W2059507677482569647488,IT86M4156528881742372718456042,12023.71,,2087-02-15T08:44:59
2e91edc3-1c71-4b9d-8ce5-b31e46514c14,FSTR-JSOE-7F9-GLE-0,,in-person payment,169.44,Glens Falls North - Northway Deli and Market,Google Pay,US49H3835130205791348337095,IT72W5592875869632089288330735,194329.76,,2087-02-15T12:27:56
dba047d8-f760-4d3e-b618-ab11b5a78360,GSSL-RZEA-80E-FRA-1,,in-person payment,16.04,Frankfurt - Main Tower Bistro,debit card,DE14B6504056353831234112065,IT68R4426455895165680136404558,4150.33,,2087-02-15T13:06:00
9c4c485b-e84e-488c-b502-bb48b051c5ad,TRRC-GLNU-800-MON-1,VNDCN84838,transfer,94.09,,,IT61O7478273526783920968535,IT72W5592875869632089288330735,5803.69,Consultant fee,2087-02-15T14:57:23
083adc38-3836-4368-a962-bf68d3917978,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,442.31,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7607.71,Savings transfer Feb,2087-02-15T15:03:13
42200fd1-3700-48e7-b987-f907046b7694,FSTR-JSOE-7F9-GLE-0,,in-person payment,293.04,Glens Falls North - Adirondack Coffee Co,debit card,US49H3835130205791348337095,IT68S5471851559593451528377954,194036.72,,2087-02-15T16:05:08
d3e9708a-7620-4b51-9bea-b682492407d6,PSRN-TTNO-802-BOL-1,,withdrawal,149.63,Bologna - ATM Bologna City Center,debit card,IT33P9640110324328036473445873,,1006.78,,2087-02-15T17:01:08
50b59047-b963-4642-949e-dc5ea3c5fdc4,PCTT-RSRO-805-MON-0,CMPSR47455,e-commerce,48.57,LoopCharge Services,debit card,IT72L9905912045674421158342,IT53J9344817753866424486981064,10439.34,,2087-02-15T23:08:26
6e874386-3b4b-4008-ad14-073d8fdb4dc5,KLNE-DRNA-803-CHA-0,UTLBL17736,direct debit,101.92,,,FR61F0634146104155866387659,IT78P3179406246163258190862158,7505.79,Monthly design software subscription,2087-02-16T08:32:54
c26e45d9-8cdd-44a9-b28d-eee5f90c3f51,MRNG-LSIA-80B-ROM-1,CMPSR93087,direct debit,22.13,,,IT44V5630191266559730738878,IT92C7577601020956558159349577,7473.37,Student gym membership monthly fee,2087-02-17T01:23:52
5ee483f5-3640-499d-82d4-e270dab04386,LGLL-CPCN-7FE-PAR-0,,withdrawal,250.32,Santa Tecla - ATM Santa Tecla Central,debit card,FR36J6742286936678404341761,,19159.63,,2087-02-17T10:10:33
d85cbc44-4422-45e1-ac80-3fdb21652b65,FSTR-JSOE-7F9-GLE-0,,in-person payment,209.19,Glens Falls North - Northway Trading Co,debit card,US49H3835130205791348337095,IT27P8231648578603245882518354,193827.53,,2087-02-17T14:23:51
7c59d1a6-750b-439c-b062-ad7a3a629305,FSTR-JSOE-7F9-GLE-0,,in-person payment,214.05,Glens Falls North - Northway Grocery and Deli,debit card,US49H3835130205791348337095,IT66H8295967990222677250781926,193613.48,,2087-02-17T17:02:29
a83bb20b-a2b2-4d1f-b2e9-e0a495caf670,NTNT-FLRO-7EF-CAS-0,ORGCN50601,direct debit,105.01,,,IT28P6021578764264282769979,IT18J7933762154955823022723043,16227.87,Merchant services monthly fee,2087-02-18T03:56:15
1243b26c-2928-4cf7-918b-7c0ca39749d9,FSTR-JSOE-7F9-GLE-0,,in-person payment,70.04,Glens Falls North - Northway Diner,debit card,US49H3835130205791348337095,IT31S2491282395444343101794248,193543.44,,2087-02-18T11:16:41
059d0a73-bac7-48be-85a6-576f41fd8387,LGLL-CPCN-7FE-PAR-0,ORGSR22300,transfer,476.86,,,FR36J6742286936678404341761,IT68R4426455895165680136404558,18682.77,Service payment,2087-02-18T14:11:09
7f4aaac3-2b26-4355-9dcf-90b4e4dcb909,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,59.51,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,4090.82,Electricity bill Feb,2087-02-18T14:31:12
79a6fe6a-d5e4-44ed-8cac-a4e948598507,DSUE-LLGR-804-BRE-1,,withdrawal,299.52,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11724.19,,2087-02-18T15:38:14
3fe1c5cc-86d9-4df9-a756-f9fc48f3b9b6,TRRC-GLNU-800-MON-1,ENTDN77503,direct debit,49.59,,,IT27A1511154441515873555422093,IT85X7054224635628602785605473,2167.39,Courier insurance monthly premium,2087-02-19T01:33:42
1ceceda7-dde8-448f-a4b1-95d60e99cb09,PSRN-TTNO-802-BOL-1,,withdrawal,249.71,Bologna - ATM Bologna City Center,debit card,IT59S4659338574752609545458,,7395.35,,2087-02-19T06:28:55
de23677c-8656-4135-a48b-fe21e82d6f11,FSTR-JSOE-7F9-GLE-0,SHPBL55794,e-commerce,695.69,BlueHarbor Market,debit card,US49H3835130205791348337095,IT80I3928745745978145286859011,192847.75,,2087-02-19T09:50:17
a05cde7b-4973-4ff0-a9a1-6dd61742b645,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,319.10,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,7076.25,Savings transfer Feb,2087-02-19T15:25:12
a9f08225-ca56-4db8-b776-b83d0f377034,CPRO-JSTN-7F9-MES-0,,withdrawal,199.77,Mesa - ATM Mesa Main Street,debit card,US47Z6403826620357133598189,,39799.35,,2087-02-19T15:46:50
1b9b6fb3-3693-411d-9fa3-96cc110fd8a3,TRRC-GLNU-800-MON-1,,in-person payment,50.03,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT58M6215796126021839764536386,5753.66,,2087-02-19T22:05:15
d5acfd42-a88a-4ae0-9b54-3c575a54ae04,PCTT-RSRO-805-MON-0,VNDSV83635,e-commerce,106.18,Savings deposit,debit card,IT89V2652564959987806493410815,IT31M7829585980290355963595960,3330.87,,2087-02-20T07:45:28
01817915-cdff-4e63-8667-01bbccca6f6e,PCTT-RSRO-805-MON-0,CMPSR47455,transfer,264.29,,,IT72L9905912045674421158342,IT53J9344817753866424486981064,10175.05,Service payment,2087-02-20T09:42:23
e172007c-5831-492e-9686-00e0cf5abb7e,KLNE-DRNA-803-CHA-0,COMCR11430,e-commerce,207.09,CartWave Marketplace,PayPal,FR61F0634146104155866387659,IT54W9648367370598694335080895,7298.70,,2087-02-20T23:06:58
2a60667e-7f01-43c9-9aa0-c8e80eb186c9,DSUE-LLGR-804-BRE-1,,in-person payment,31.54,Brescia - Castle View Wine Shop,debit card,IT48W2059507677482569647488,IT47S2868152635233818445712789,11692.65,,2087-02-21T14:56:35
393e746e-690d-4a3a-a32b-dedb7f49af17,LGLL-CPCN-7FE-PAR-0,RETRB46890,e-commerce,191.24,UrbanCart Direct,debit card,FR36J6742286936678404341761,IT84S1496673444923826226873821,18491.53,,2087-02-21T17:06:03
61622a4b-9329-4831-83c7-cd27c8847329,GSSL-RZEA-80E-FRA-1,,in-person payment,20.03,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT34Z8005051220532683576609108,4070.79,,2087-02-21T18:16:14
c44ec5a8-2468-4371-84d1-06023e3459d3,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,178.89,,,IT75P2729200798703088283940153,IT19V9697608109235050898464851,843.46,Loan payment,2087-02-21T20:13:07
f38f2dbc-e75e-4b36-bd77-df20763cfa4a,PSRN-TTNO-802-BOL-1,,withdrawal,20.44,Bologna - ATM Bologna Central Station,debit card,IT59S4659338574752609545458,,7055.81,,2087-02-21T22:23:30
9ccf80a6-0a92-4c0d-8d31-f5f40661bd56,NTNT-FLRO-7EF-CAS-0,,in-person payment,50.01,Castagneto Carducci - Olive Grove Bistro,Google Pay,IT28P6021578764264282769979,IT55R5176571144622432351861966,16177.86,,2087-02-22T13:19:05
5f960664-cf05-437f-9653-90cab28a1605,MRNG-LSIA-80B-ROM-1,,in-person payment,17.23,Rome - Pantheon Pizza House,smartwatch,IT44V5630191266559730738878,IT86M4156528881742372718456042,7456.14,,2087-02-22T15:17:53
0c8f0bb0-147f-4c3e-8d32-4c7cdfde3ab1,PCTT-RSRO-805-MON-0,,withdrawal,150.36,Montefiascone - ATM Montefiascone Town Square,debit card,IT72L9905912045674421158342,,10024.69,,2087-02-22T19:49:39
02b174a1-b858-421c-a7f1-cbbca1133350,TRRC-GLNU-800-MON-1,SHPRB51085,e-commerce,117.58,UrbanCart Direct,debit card,IT61O7478273526783920968535,IT15B7901427547939581858300933,5636.08,,2087-02-22T19:51:47
87c15d0c-dd8c-457b-a5b5-a95b1895e807,NTNT-FLRO-7EF-CAS-0,,withdrawal,150.24,Castagneto Carducci - ATM Castagneto Carducci Main Square,debit card,IT28P6021578764264282769979,,16027.62,,2087-02-22T23:32:23
b40fda56-b920-4067-82f0-38fe040fb09a,DSUE-LLGR-804-BRE-1,SYSRN46948,direct debit,38.43,,,IT48W2059507677482569647488,IT38D8660383118922791953474967,11654.22,Rideshare driver app subscription,2087-02-23T06:53:24
987cc028-5da4-45e0-b8c5-7c701eafce24,GSSL-RZEA-80E-FRA-1,WEBNM84463,e-commerce,12.62,NimbleCart Express,debit card,DE14B6504056353831234112065,IT17O5017747220493654041238179,4058.17,,2087-02-23T10:12:18
5855c85d-5cac-4026-befc-f403776578e4,GSSL-RZEA-80E-FRA-1,,in-person payment,18.82,Frankfurt - Main River Coffee House,Google Pay,DE14B6504056353831234112065,IT78P3179406246163258190862158,4039.35,,2087-02-23T10:22:47
04152457-2684-46fa-90c0-75ad18c5c9d4,GSSL-RZEA-80E-FRA-1,,in-person payment,13.39,Frankfurt - Main River Coffee House,mobile phone,DE14B6504056353831234112065,IT61O3901178947035553630917698,4025.96,,2087-02-23T10:34:51
93b5fd82-9965-443e-a08c-23be3d7b75ae,CPRO-JSTN-7F9-MES-0,ORGTL64415,e-commerce,265.96,Utility bill Jun,Google Pay,US47Z6403826620357133598189,IT17W3005281329293127363157924,39533.39,,2087-02-23T12:36:03
7b89fc00-1e67-4459-a29f-02043b9a2bfe,LGLL-CPCN-7FE-PAR-0,ACCRN54713,e-commerce,14.10,RenewLoop Payments,debit card,FR36J6742286936678404341761,IT92Z6900288202317834238098209,18477.43,,2087-02-23T14:22:40
e3143eca-3ab4-4118-aabc-f387d1d8f31a,CPRO-JSTN-7F9-MES-0,CMPDN22217,e-commerce,59.46,MapleStreet Goods,PayPal,US47Z6403826620357133598189,IT56R5520473674192821468317098,39473.93,,2087-02-23T16:31:05
547b5e0b-fc1c-466e-b126-de4f9c4e468e,TRRC-GLNU-800-MON-1,,in-person payment,39.92,Montepulciano - Montepulciano Wine Bar,mobile phone,IT61O7478273526783920968535,IT29X4488469613461528163271709,5596.16,,2087-02-24T12:28:26
af8ce34d-b434-4b63-b32d-c2533ab95302,RSNO-JLND-801-ORI-1,TRDCN87354,transfer,229.71,,,IT64J7921890704486426446082,IT60C6454262497416277393238279,18683.08,Consultant fee,2087-02-24T13:54:29
087e0933-157f-4219-b5db-25bde568402e,TRRC-GLNU-800-MON-1,ACCRN54713,direct debit,38.55,,,IT61O7478273526783920968535,IT92Z6900288202317834238098209,5557.61,Courier insurance monthly fee,2087-02-25T01:20:34
a103c546-0f79-44b4-b9c6-e8babc349060,LGLL-CPCN-7FE-PAR-0,SUBHR26254,direct debit,95.96,,,FR36J6742286936678404341761,IT77K4948441015091158061237378,18381.47,Card processing monthly fee,2087-02-25T06:37:46
d2641366-ccef-4fed-8e21-46b9035485dc,KLNE-DRNA-803-CHA-0,RETMR76688,direct debit,27.19,,,FR61F0634146104155866387659,IT12H1975797109309216280134634,7271.51,Design assets subscription monthly,2087-02-25T08:12:49
416eb428-fea6-4560-8ef2-46d0d004a46e,CPRO-JSTN-7F9-MES-0,,in-person payment,72.44,Mesa - Red Mountain Coffee Co,debit card,US47Z6403826620357133598189,IT41A3277811033920323818017515,39401.49,,2087-02-25T10:39:17
549613c5-2e17-4ab3-bd77-56dbc32b0016,PSRN-TTNO-802-BOL-1,PAYLN49412,transfer,177.24,,,IT59S4659338574752609545458,IT56Q5506917685235668435859136,6878.57,Loan payment,2087-02-25T14:51:26
a0a9469c-89a5-491a-aaab-3a34d1fbbe22,NTNT-FLRO-7EF-CAS-0,TRDSR36438,e-commerce,26.50,MarketLane Direct,Google Pay,IT28P6021578764264282769979,IT73F3799568750019746724737342,16001.12,,2087-02-25T17:59:56
7beb77e2-56ac-404d-9bc0-517fc94fddc4,MRNG-LSIA-80B-ROM-1,TRDCN57210,direct debit,31.39,,,IT44V5630191266559730738878,IT97C9300204576111349603187034,7424.75,Student gym membership monthly fee,2087-02-26T01:26:58
1984034e-da9d-4fe7-9304-4e1f5c2795ff,GSSL-RZEA-80E-FRA-1,,in-person payment,11.07,Frankfurt - Main River Bistro,Google Pay,DE14B6504056353831234112065,IT13U3206424108692831026495973,4014.89,,2087-02-26T08:10:42
c1228e28-f7f4-4bbb-9a22-a19db7a625dd,RSNO-JLND-801-ORI-1,ENTSV64819,transfer,148.59,,,IT64J7921890704486426446082,IT41A3277811033920323818017515,18534.49,Savings deposit,2087-02-26T10:20:07
0ae6b80c-0c9a-473a-a4f9-ca14b52bcb2f,MRNG-LSIA-80B-ROM-1,VNDSR60279,e-commerce,55.25,UrbanCart Marketplace,PayPal,IT44V5630191266559730738878,IT98P2312672570546319685247812,7369.50,,2087-02-26T12:07:08
5927187b-858d-4c28-8512-cfc727f4167f,CPRO-JSTN-7F9-MES-0,PAYLN40958,transfer,916.45,,,US47Z6403826620357133598189,IT43U8506588390686940711380292,38485.04,Loan payment,2087-02-27T10:58:37
654ca799-9ce6-43ad-8fe1-0758eb133501,DSUE-LLGR-804-BRE-1,,in-person payment,51.50,Brescia - Brescia Central Cafe,debit card,IT48W2059507677482569647488,IT27P8231648578603245882518354,11602.72,,2087-02-27T11:33:48
8055ea68-8d14-4a10-898d-29859bfa7c43,NTNT-FLRO-7EF-CAS-0,,in-person payment,141.76,Castagneto Carducci - Castagneto Wine Shop,debit card,IT28P6021578764264282769979,IT75O3984035324423329572370248,15859.36,,2087-02-27T15:01:21
4e9dbf90-e6da-4ed0-bebd-4bb3f63594eb,FSTR-JSOE-7F9-GLE-0,,in-person payment,109.89,Glens Falls North - Northway Market,debit card,US49H3835130205791348337095,IT88Y9598283522861131641997801,192737.86,,2087-02-27T16:12:21
a4a59760-dbb7-4641-992a-7fea868f05c9,LGLL-CPCN-7FE-PAR-0,,withdrawal,249.71,Paris - ATM Champs Elysees Plaza,debit card,FR36J6742286936678404341761,,18131.76,,2087-02-27T23:34:41
7a5c4a55-52b7-4c8e-8c51-2a02d59d0b4d,PSRN-TTNO-802-BOL-1,,in-person payment,40.51,Bologna - Two Towers Bistro,debit card,IT59S4659338574752609545458,IT20Q4344947629234804288273824,6838.06,,2087-02-28T19:05:41
354722d7-1c15-4013-ba97-22dba6d1e9b3,CPRO-JSTN-7F9-MES-0,,in-person payment,29.82,Mesa - Mesa Valley Coffeehouse,Google Pay,US47Z6403826620357133598189,IT31V9723626139737983018720814,38455.22,,2087-02-28T20:33:55
3ce7aa98-2185-4691-9b95-f8ff456268a4,GSSL-RZEA-80E-FRA-1,,withdrawal,200.00,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,3814.89,,2087-03-01T09:26:31
aa1a4688-f54c-40a1-a563-4b831f1b4de1,TRRC-GLNU-800-MON-1,,withdrawal,299.81,Montepulciano - ATM Montepulciano Town Center,debit card,IT61O7478273526783920968535,,5257.80,,2087-03-01T10:23:30
09be2de3-6f50-4e70-93b3-1cbc7f7d4d07,PSRN-TTNO-802-BOL-1,,withdrawal,50.06,Bologna - ATM Bologna City Center,debit card,IT33P9640110324328036473445873,,956.72,,2087-03-01T16:02:09
48bace99-bb83-4786-af15-2e519e2cf533,MRNG-LSIA-80B-ROM-1,SUBTR94651,direct debit,24.49,,,IT44V5630191266559730738878,IT62W5853290595687745805500102,7345.01,Student monthly music streaming fee,2087-03-01T17:15:00
1e236b35-6855-4ff3-9388-cba039cc37ee,TRRC-GLNU-800-MON-1,SYSTB52159,e-commerce,118.20,AutoBill Systems,PayPal,IT61O7478273526783920968535,IT82D9889495711937846739798369,5139.60,,2087-03-02T08:53:47
864959ae-309b-47fd-a6dd-93ad0af95df5,KLNE-DRNA-803-CHA-0,,in-person payment,28.08,Challans - Challans Bakery and Deli,mobile phone,FR61F0634146104155866387659,IT75R3337946230551122396765915,7243.43,,2087-03-02T12:55:36
9a4a7db4-8690-46a6-b41e-2b551e4e3a85,PCTT-RSRO-805-MON-0,VNDSV83635,e-commerce,58.58,Savings deposit,debit card,IT72L9905912045674421158342,IT31M7829585980290355963595960,9966.11,,2087-03-02T14:09:21
e3484b5d-eb35-48bb-967f-d618b6ad3e7e,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,587.52,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,4402.41,Salary payment Mar,2087-03-02T18:45:08
ee253c9a-1fdd-4b6f-a7af-b0f513879548,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,231.93,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,4170.48,Rent payment Mar - Living Spaces Frankfurt,2087-03-02T20:49:56
9ec394ac-27aa-4a0a-b139-68857b4ebe37,PCTT-RSRO-805-MON-0,VNDSV83635,e-commerce,33.95,Savings deposit,debit card,IT72L9905912045674421158342,IT31M7829585980290355963595960,9932.16,,2087-03-02T21:05:56
99eb3484-03cb-42d9-aa13-f8709f7da77b,MRNG-LSIA-80B-ROM-1,COMBR47408,e-commerce,34.68,BrightCart Market,debit card,IT44V5630191266559730738878,IT46W7818224490227221895587922,7310.33,,2087-03-02T21:11:39
d15b1147-b077-46ad-8e28-a57de9a34f77,KLNE-DRNA-803-CHA-0,,in-person payment,60.65,Challans - Challans Corner Store,debit card,FR61F0634146104155866387659,IT15H9395923063491995396697488,7182.78,,2087-03-02T22:29:11
a5c36cfd-33a3-4639-b9a6-59ed8e92c502,DSUE-LLGR-804-BRE-1,ENTLC10905,direct debit,90.12,,,IT48W2059507677482569647488,IT75R3337946230551122396765915,11512.60,Vehicle insurance monthly premium,2087-03-03T04:26:12
4a4107d3-b6f1-4bc0-ae0a-35a4ecad6b50,DSUE-LLGR-804-BRE-1,,in-person payment,41.48,Brescia - Old Town Pizzeria Brescia,mobile phone,IT48W2059507677482569647488,IT27P8231648578603245882518354,11471.12,,2087-03-03T09:40:29
54d7df62-a7c0-4314-8af0-1625fe223609,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2097.84,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,9280.62,Salary payment Mar,2087-03-03T09:59:35
0910b345-210e-4678-a792-257c7a20681c,CPRO-JSTN-7F9-MES-0,WEBSW18273,e-commerce,303.58,SwiftCart Express,Google Pay,US47Z6403826620357133598189,IT48S1110598798443787863381067,38151.64,,2087-03-03T11:53:31
6675f03e-b2a8-454f-950a-8b44b7b924a3,TRRC-GLNU-800-MON-1,RES14716,transfer,384.25,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,4755.35,Rent payment Mar - Rental Management Montepulciano,2087-03-03T12:40:44
a3ea6115-8209-40de-a783-15fa9369ac86,DSUE-LLGR-804-BRE-1,,in-person payment,10.23,Brescia - Brescia Old Town Cafe,debit card,IT48W2059507677482569647488,IT14T5351396539287223946164540,11460.89,,2087-03-03T13:01:09
b75ab8c6-c593-4962-b8a4-7b60f8fb0244,KLNE-DRNA-803-CHA-0,HOME81628,transfer,736.34,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8544.28,Rent payment Mar - Property Solutions Challans,2087-03-03T14:13:09
e5599371-2093-45a3-92b1-0a37e8cb28b2,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,901.35,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,14958.01,Rent payment Mar - Rental Management Castagneto Carducci,2087-03-03T14:37:13
762e4e28-bd3d-4984-8f8a-d8d9fa80c704,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3737.89,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,18695.90,Salary payment Mar,2087-03-03T15:56:31
2910fd3a-cbf5-48c0-99d4-e76b040e314a,EMP78150,TRRC-GLNU-800-MON-1,transfer,1035.51,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,5790.86,Salary payment Mar,2087-03-03T18:15:16
738b3230-0034-4967-8d68-ade4db91a7da,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22354.59,,,IT35F1607789057096799427760350,US49H3835130205791348337095,215092.45,Salary payment Mar,2087-03-03T19:52:49
7ec4dada-d3d7-476d-8f0e-72d70e8425e8,EMP66477,PCTT-RSRO-805-MON-0,transfer,2155.05,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,12087.21,Salary payment Mar,2087-03-03T20:54:12
5039bea6-e52d-49ef-86dc-080292019b5a,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2011.04,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,13471.93,Salary payment Mar,2087-03-04T09:18:17
f979e0b4-4e14-4684-9865-026a1b54a2b5,RSNO-JLND-801-ORI-1,CASE91924,transfer,969.70,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,17564.79,Rent payment Mar - Case Sicure Oristano,2087-03-04T10:31:40
45d30db7-1c65-4f38-94dd-137870a69062,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2283.33,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,9121.39,Salary payment Mar,2087-03-04T10:33:09
de565145-f976-411d-8e81-31ea19ce8db2,RSNO-JLND-801-ORI-1,,withdrawal,149.79,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,17415.00,,2087-03-04T11:35:10
33d4f08f-a6b7-4647-bc7b-fb3b52138312,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6962.38,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,45114.02,Salary payment Mar,2087-03-04T11:42:28
8156eb14-da99-4b8a-a3c4-e902c8f1e99b,LGLL-CPCN-7FE-PAR-0,,in-person payment,34.72,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT36M6339377593524010795514433,18097.04,,2087-03-04T12:36:06
57a3b91b-f5a9-48c7-9d29-b0b5f65959b3,DSUE-LLGR-804-BRE-1,STAN57851,transfer,676.40,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,12795.53,Rent payment Mar - Rent&Go Brescia,2087-03-04T15:46:00
7a16c2e0-0226-416c-a54b-ce4a7b6f209b,PSRN-TTNO-802-BOL-1,RES95654,transfer,859.87,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,8261.52,Rent payment Mar - Property Hub,2087-03-04T15:48:02
1f2b7112-fecd-4d58-9f9f-d25993135e17,EMP99825,RSNO-JLND-801-ORI-1,transfer,2737.21,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,20152.21,Salary payment Mar,2087-03-04T17:08:36
2cf37ce9-9245-4af4-941e-adee36708afc,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4356.49,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,22453.53,Salary payment Mar,2087-03-04T17:09:06
198219a1-4663-43a0-9a13-8890392f0f87,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,390.30,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6920.03,Rent payment Mar - Rental Management,2087-03-04T18:56:53
858b88df-c15e-434d-9915-801c2d815227,FSTR-JSOE-7F9-GLE-0,,in-person payment,374.47,Glens Falls North - Northway Grocery and Deli,debit card,US49H3835130205791348337095,IT48S1110598798443787863381067,214717.98,,2087-03-04T19:38:08
99aa3ee1-bfdf-4fcc-b2d4-a85c24033eb5,RSNO-JLND-801-ORI-1,,in-person payment,14.63,Oristano - Sinis Bay Cafe,Google Pay,IT64J7921890704486426446082,IT78P3179406246163258190862158,20137.58,,2087-03-04T21:28:39
e31b30ef-d7ee-40ec-8485-a32e4c2ec79e,PCTT-RSRO-805-MON-0,VNDSV83635,direct debit,108.65,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,11978.56,Health insurance monthly premium,2087-03-05T01:11:53
28c7403d-7af8-4f79-817f-838b1a26d7ca,MRNG-LSIA-80B-ROM-1,ACCCY17917,direct debit,19.10,,,IT44V5630191266559730738878,IT97H2845137603187374527174309,6900.93,Student gym monthly fee,2087-03-05T07:02:04
b1d52231-3692-404c-bf9f-a8f07b8398a3,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,932.89,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,7833.82,Salary payment Mar,2087-03-05T10:30:58
e877ff72-207a-4a4e-95cc-9d7acc856517,DSUE-LLGR-804-BRE-1,,in-person payment,30.61,Brescia - Castle Street Cafe,Google Pay,IT48W2059507677482569647488,IT81R1998990952398218773615300,12764.92,,2087-03-05T15:13:21
a86f04f8-7604-45e5-881e-180a370441c7,KLNE-DRNA-803-CHA-0,,in-person payment,77.71,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT91V9827590068784102836031588,8466.57,,2087-03-05T15:17:23
ff749e22-5815-49d7-87fc-35017e2c18ef,FSTR-JSOE-7F9-GLE-0,,in-person payment,373.96,Glens Falls North - Northway Village Deli,smartwatch,US49H3835130205791348337095,IT53I5725665159010971934235146,214344.02,,2087-03-05T21:22:50
bd95b4e1-40cd-4659-8db8-540ad8cf4517,PCTT-RSRO-805-MON-0,VNDSV83635,e-commerce,173.35,Savings deposit,debit card,IT72L9905912045674421158342,IT31M7829585980290355963595960,11805.21,,2087-03-06T08:26:39
f96a01af-8c5d-4208-8161-9563400d4155,DSUE-LLGR-804-BRE-1,,in-person payment,11.91,Brescia - Old Town Espresso Bar,debit card,IT48W2059507677482569647488,IT15B7901427547939581858300933,12753.01,,2087-03-06T20:02:21
1362c2d4-92a8-4feb-a03f-712897bbd2b2,PCTT-RSRO-805-MON-0,APP40025,transfer,726.64,,,IT89V2652564959987806493410815,IT77D9851606609372530751076678,2604.23,Rent payment Mar - Locazioni Smart Montefiascone,2087-03-06T20:09:49
48f63544-de41-4cd6-92e3-865ef63a3a95,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4413.48,,,US49H3835130205791348337095,IT91F5920380502110589544279971,209930.54,Rent payment Mar - Residenze Milano,2087-03-06T20:41:00
9b7af51c-abce-428b-97a4-54474c446727,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1101.78,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,21351.75,Rent payment Mar - Real Estate Italia Paris,2087-03-06T20:54:37
c5ac7f81-15a9-42de-a75f-8168190d8e94,TRRC-GLNU-800-MON-1,,in-person payment,7.93,Montepulciano - Montepulciano Wine Bar,Google Pay,IT61O7478273526783920968535,IT50G5003281277780714316006549,5782.93,,2087-03-06T21:15:54
e82a8afe-42d0-4b95-a15a-59eb39629e9b,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2167.03,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,42946.99,Rent payment Mar - Living Spaces Mesa,2087-03-07T10:13:36
b88ea0a9-a850-4ceb-ad3d-2f1f12242aef,FSTR-JSOE-7F9-GLE-0,RETRB46890,e-commerce,178.41,UrbanCart Direct,debit card,US49H3835130205791348337095,IT84S1496673444923826226873821,209752.13,,2087-03-07T11:55:25
9913448d-89e3-412f-be67-ac95a9a73d93,CPRO-JSTN-7F9-MES-0,,in-person payment,168.24,Mesa - Saguaro Mesa Coffee House,debit card,US47Z6403826620357133598189,IT27H1254205246432002939675531,42778.75,,2087-03-07T18:16:48
9fbe8a3b-e5de-4e22-80a3-be1cdd7c3b5b,PSRN-TTNO-802-BOL-1,COMSW35551,direct debit,45.31,,,IT59S4659338574752609545458,IT77M2674926669393103183550208,8216.21,Office software monthly fee,2087-03-08T04:23:39
f86e9def-77d5-4d12-a5a4-dbdff54fdb23,GSSL-RZEA-80E-FRA-1,,in-person payment,12.30,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT86Y4101281710164412300201212,4158.18,,2087-03-08T08:49:43
d01eea6b-95a0-4fd3-a27d-a39efba98d60,KLNE-DRNA-803-CHA-0,,in-person payment,62.37,Challans - Challans Market Place,debit card,FR61F0634146104155866387659,IT22Q2856244960995614933263701,8404.20,,2087-03-08T10:38:17
ced6bd92-e670-44d0-94b6-3d18f650dd23,KLNE-DRNA-803-CHA-0,VNDNV46105,transfer,253.93,,,FR61F0634146104155866387659,IT18W3115325205050669572677888,8150.27,Invoice settlement,2087-03-08T11:07:14
db6801a2-9f89-4d44-9bfd-4e67ed50b6dd,GSSL-RZEA-80E-FRA-1,PAYRB41056,e-commerce,72.25,UrbanCart Direct,debit card,DE14B6504056353831234112065,IT96F2380868495568759744496004,4085.93,,2087-03-08T19:08:07
6fbbc48b-887f-41c9-ad3e-96678022eca0,FSTR-JSOE-7F9-GLE-0,,in-person payment,114.16,Glens Falls North - Cedar Street Market,Google Pay,US49H3835130205791348337095,IT82D9889495711937846739798369,209637.97,,2087-03-08T20:44:26
ee59c803-d4a3-4be8-9971-50d86123a459,FSTR-JSOE-7F9-GLE-0,BILRN35320,e-commerce,351.44,RenewLink Payments,debit card,US49H3835130205791348337095,IT17D3941299271701990939449196,209286.53,,2087-03-08T21:46:52
10ff6951-5b8a-4c97-97af-7301e24891ac,GSSL-RZEA-80E-FRA-1,UTLBL17736,e-commerce,28.82,BlueLoop Subscriptions,debit card,DE14B6504056353831234112065,IT78P3179406246163258190862158,4057.11,,2087-03-09T07:27:30
cb8f57c3-0749-4366-be7a-2398bf40d20b,FSTR-JSOE-7F9-GLE-0,VNDPH36099,transfer,1306.36,,,US49H3835130205791348337095,IT95L6319230532033137130893824,207980.17,Utility bill Mar,2087-03-09T10:36:55
61b60d9e-a633-4c79-808f-5063c162f4d6,CPRO-JSTN-7F9-MES-0,,in-person payment,190.89,Mesa - Mesa Main Street Diner,debit card,US47Z6403826620357133598189,IT32B4839502289984175577933503,42587.86,,2087-03-09T12:30:47
a5f6a293-1513-4d73-9a19-561ca42721e5,FSTR-JSOE-7F9-GLE-0,TRDLN70384,direct debit,30.41,,,US49H3835130205791348337095,IT96P1079091092040939056057951,207949.76,Monthly investment research subscription,2087-03-09T14:06:35
876aaa01-c83a-47a3-b3a2-9d10fdfda08a,PCTT-RSRO-805-MON-0,,in-person payment,27.47,Montefiascone - Montefiascone Wine Bar,mobile phone,IT72L9905912045674421158342,IT17R5028233355880136289106767,11777.74,,2087-03-09T16:46:14
26ed50d9-029f-448a-9dd9-5399dacf1617,LGLL-CPCN-7FE-PAR-0,,withdrawal,20.28,Paris - ATM Eiffel Tower Plaza,debit card,FR36J6742286936678404341761,,21331.47,,2087-03-09T21:13:10
64d420a2-ef5c-495d-a50d-9b429282d35b,PCTT-RSRO-805-MON-0,VNDSV83635,e-commerce,15.04,Savings deposit,debit card,IT89V2652564959987806493410815,IT31M7829585980290355963595960,2589.19,,2087-03-09T21:48:26
9b1b2b24-7091-428e-81a0-e90a344274ae,LGLL-CPCN-7FE-PAR-0,TRDSP81019,e-commerce,39.30,MarketLoom Direct,Google Pay,FR36J6742286936678404341761,IT74O3705298948458888828026110,21292.17,,2087-03-09T23:31:24
9dd2821f-c775-402f-9d77-fab76923e953,RSNO-JLND-801-ORI-1,,in-person payment,84.71,Oristano - Oristano Coastal Bistro,debit card,IT64J7921890704486426446082,IT66L1988713565175272008293016,20052.87,,2087-03-10T11:52:24
83e465c9-74b2-498d-b6ed-25d2406066d3,GSSL-RZEA-80E-FRA-1,TRDDN33748,transfer,62.20,,,DE14B6504056353831234112065,IT34B7515360070867210536084994,3994.91,Donation,2087-03-10T12:44:15
4a58fd7b-cebb-4687-9b51-4c41f83c4c2d,TRRC-GLNU-800-MON-1,,withdrawal,49.80,Montepulciano - ATM Montepulciano Historic Center,debit card,IT27A1511154441515873555422093,,2117.59,,2087-03-10T15:05:59
2717db4f-aca1-492e-85a0-c4229fef150b,GSSL-RZEA-80E-FRA-1,,in-person payment,21.37,Frankfurt - Main River Coffeehouse,debit card,DE14B6504056353831234112065,IT47S2868152635233818445712789,3973.54,,2087-03-10T17:09:46
41b501f8-d95d-463c-b94e-5ae99522989c,CPRO-JSTN-7F9-MES-0,SYSRN19225,e-commerce,216.87,RenewWave Billing,debit card,US47Z6403826620357133598189,IT27P8231648578603245882518354,42370.99,,2087-03-10T22:16:09
d8ffadcd-fffa-40cd-997d-9ccfc51d96fe,NTNT-FLRO-7EF-CAS-0,TRDSR36438,direct debit,155.02,,,IT28P6021578764264282769979,IT73F3799568750019746724737342,18540.88,Merchant account monthly fee,2087-03-11T04:15:39
fd6a3bce-e81d-4ab9-a683-3197b478b459,FSTR-JSOE-7F9-GLE-0,PAYCN21745,direct debit,296.99,,,US49H3835130205791348337095,IT86M4156528881742372718456042,207652.77,Investment management monthly fee,2087-03-11T05:21:14
277efba5-9aa5-4bf3-95b4-db4f95f519ac,PCTT-RSRO-805-MON-0,VNDSV83635,direct debit,125.13,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,11652.61,Home contents insurance monthly premium,2087-03-11T05:26:56
7f1ab86f-6805-4da6-9781-e031c2ba9af9,PCTT-RSRO-805-MON-0,VNDSV83635,direct debit,102.31,,,IT89V2652564959987806493410815,IT31M7829585980290355963595960,2486.88,Health insurance monthly premium,2087-03-11T08:08:42
4f5447e7-5a5f-4c43-b358-80c59eb341cc,DSUE-LLGR-804-BRE-1,,withdrawal,49.70,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,12703.31,,2087-03-11T08:34:30
94f82dda-4f23-43ff-b959-38bc0fad3da8,LGLL-CPCN-7FE-PAR-0,,withdrawal,199.65,Xiangping - ATM Xiangping Central Plaza,debit card,FR36J6742286936678404341761,,21092.52,,2087-03-11T08:59:51
700c0ca6-d9f1-4a54-871b-19455290a7a7,TRRC-GLNU-800-MON-1,,withdrawal,300.26,Montepulciano - ATM Montepulciano Main Square,debit card,IT61O7478273526783920968535,,5482.67,,2087-03-11T11:58:28
0a24a788-e791-41e9-8f11-488edba6b1aa,NTNT-FLRO-7EF-CAS-0,,in-person payment,130.62,Castagneto Carducci - Castagneto Coffee House,debit card,IT28P6021578764264282769979,IT71O6867251482505576615434794,18410.26,,2087-03-11T13:37:24
f94f52ec-2078-409b-bc27-60f0b5e9a778,KLNE-DRNA-803-CHA-0,,in-person payment,52.40,Challans - Challans Artisan Bakery,mobile phone,FR61F0634146104155866387659,IT62K1972410381415512828856089,8097.87,,2087-03-11T17:44:45
e9cc32e7-1f8e-43bd-8b85-cc09ae1a6f9f,RSNO-JLND-801-ORI-1,,in-person payment,48.13,Oristano - Sinis Bay Bakery,mobile phone,IT64J7921890704486426446082,IT31S2491282395444343101794248,20004.74,,2087-03-11T19:53:28
efdec47c-1468-4f8e-b39d-4b063a328559,KLNE-DRNA-803-CHA-0,SYSCY29096,direct debit,38.71,,,FR61F0634146104155866387659,IT44G4198169438257214043090219,8059.16,Monthly design software subscription,2087-03-12T04:31:13
d843c51d-a029-4b4b-bcd4-4ce35f9c5e30,TRRC-GLNU-800-MON-1,,in-person payment,50.37,Montepulciano - Montepulciano Wine Bar,debit card,IT61O7478273526783920968535,IT29X4488469613461528163271709,5432.30,,2087-03-12T08:17:55
71312896-ebd7-4d7e-9192-efa4b7248c4c,KLNE-DRNA-803-CHA-0,RETBR80806,e-commerce,118.20,BrightCart Market,debit card,FR61F0634146104155866387659,IT26C5340951105826379986954366,7940.96,,2087-03-12T16:46:00
bb2377bd-548f-406e-8cee-7f39ad5f4d58,DSUE-LLGR-804-BRE-1,,withdrawal,20.47,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,12682.84,,2087-03-12T18:53:00
8ea220e0-749a-4b33-9888-1c9fa150ebc6,DSUE-LLGR-804-BRE-1,TRDLC94115,direct debit,40.60,,,IT48W2059507677482569647488,IT26C7239643990750163135770996,12642.24,Rideshare vehicle insurance premium,2087-03-13T06:49:28
8f28de8e-2449-4ad6-ad69-35a92d1f4e5c,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,140.63,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7693.19,Invoice settlement,2087-03-13T18:33:49
c255044e-ac73-4f92-8cbe-1bd09f3b62a4,CPRO-JSTN-7F9-MES-0,,withdrawal,100.45,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,42270.54,,2087-03-13T20:24:43
e9797e8d-311a-4f9e-bd1e-85cb35eb5213,TRRC-GLNU-800-MON-1,,in-person payment,58.02,Montepulciano - Montepulciano Wine Shop,smartwatch,IT61O7478273526783920968535,IT71O6867251482505576615434794,5374.28,,2087-03-13T21:21:45
a10c0ee4-bfb3-4085-9070-8b7c29fc9986,GSSL-RZEA-80E-FRA-1,,in-person payment,25.44,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT21U6175662608699478551193439,3948.10,,2087-03-13T21:37:40
18f45a9a-7e69-44c4-98f7-b891238aa5de,KLNE-DRNA-803-CHA-0,,in-person payment,80.96,Challans - Challans Bakery and Deli,debit card,FR61F0634146104155866387659,IT84S1496673444923826226873821,7860.00,,2087-03-13T22:44:15
dcecc35e-fbf0-4fe7-b302-8fc11513c0ae,KLNE-DRNA-803-CHA-0,PAYBR76077,direct debit,49.84,,,FR61F0634146104155866387659,IT89Y2429205403872633011223196,7810.16,Creative cloud subscription monthly,2087-03-14T02:00:42
3788d2da-5502-4736-84ca-05a4471c6082,RSNO-JLND-801-ORI-1,SYSRN19225,direct debit,69.28,,,IT64J7921890704486426446082,IT27P8231648578603245882518354,19935.46,Monthly bookkeeping software subscription,2087-03-14T03:18:02
4fcea31e-3541-488a-9da3-3335a23a36c5,TRRC-GLNU-800-MON-1,PAYSW26964,direct debit,40.47,,,IT61O7478273526783920968535,IT17R5028233355880136289106767,5333.81,Mobile phone monthly bill,2087-03-14T08:04:22
af136035-c1e5-476e-b2ba-ba2d10ed4c2f,MRNG-LSIA-80B-ROM-1,RETRB88846,e-commerce,57.23,UrbanCart Marketplace,debit card,IT44V5630191266559730738878,IT47L3119276713601619595892712,7635.96,,2087-03-14T10:27:42
431b5898-84f3-4f97-a1fd-9c715fc46f5c,PSRN-TTNO-802-BOL-1,,in-person payment,61.99,Bologna - Two Towers Cafe,Google Pay,IT33P9640110324328036473445873,IT81Q3348775747740090240329478,894.73,,2087-03-14T16:09:47
7e94fb8d-bd4b-44b2-809b-622290f66774,DSUE-LLGR-804-BRE-1,,in-person payment,36.16,Brescia - Brescia Espresso Bar,debit card,IT48W2059507677482569647488,IT54O8227807993517217256687832,12606.08,,2087-03-14T19:49:06
5fe3e9ce-fe5b-41f3-8125-fe3d1fe0b79c,DSUE-LLGR-804-BRE-1,ORGDN19227,direct debit,33.37,,,IT48W2059507677482569647488,IT62E3238284220063566848393897,12572.71,Dashcam cloud storage monthly fee,2087-03-15T04:59:20
35f8a868-1bbe-4f02-9a97-fce4fcdd6be9,RSNO-JLND-801-ORI-1,PAYSP67850,transfer,277.54,,,IT64J7921890704486426446082,IT51Y5509295164043974776623443,19657.92,Supplier payment,2087-03-15T09:17:49
8018b694-838b-4d35-9e45-a83ad51cc180,PCTT-RSRO-805-MON-0,,in-person payment,41.78,Montefiascone - Montefiascone Wine Shop,mobile phone,IT72L9905912045674421158342,IT78P3179406246163258190862158,11610.83,,2087-03-15T16:51:54
178337c6-a42b-4e9a-8fa6-a6358c3915f3,RSNO-JLND-801-ORI-1,,in-person payment,67.67,Oristano - Marina View Restaurant,mobile phone,IT64J7921890704486426446082,IT66L1988713565175272008293016,19590.25,,2087-03-15T20:29:36
657b0c81-b385-415f-b646-e45c4174c493,LGLL-CPCN-7FE-PAR-0,,in-person payment,28.27,Xiangping - Xiangping Riverside Tea House,debit card,FR36J6742286936678404341761,IT27H1254205246432002939675531,21064.25,,2087-03-15T21:00:20
9ecb7589-ab75-46d8-8086-3a23c2f9bd36,NTNT-FLRO-7EF-CAS-0,ORGCN50601,direct debit,99.75,,,IT28P6021578764264282769979,IT18J7933762154955823022723043,18310.51,Point of sale software subscription,2087-03-16T00:09:34
99e4a33c-b214-49da-a55a-1009fa273ff5,DSUE-LLGR-804-BRE-1,PAYSV38545,transfer,238.10,,,IT48W2059507677482569647488,IT33P9835241233456932089164864,12334.61,Savings transfer Mar,2087-03-16T16:33:07
cadad2a3-ad7a-440a-8fbc-c1ac4a4f8430,RSNO-JLND-801-ORI-1,SHPMR97323,e-commerce,146.96,MarketLane Direct,debit card,IT64J7921890704486426446082,IT71H7806435437325542592122978,19443.29,,2087-03-16T20:06:47
b6d310fc-5a21-456f-b8c6-f0912b5cc9a8,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,110.76,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,8105.45,Loan payment,2087-03-17T10:01:31
e9fb23d3-7bb4-4f7a-8ab6-98f7ba0c3e0a,GSSL-RZEA-80E-FRA-1,,in-person payment,9.32,Frankfurt - Main River Bistro,mobile phone,DE14B6504056353831234112065,IT26C7239643990750163135770996,3938.78,,2087-03-17T12:12:59
3a65ff29-1473-4cb6-9fe9-a85280c6d7bd,PCTT-RSRO-805-MON-0,VNDSV83635,transfer,180.75,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,11430.08,Savings deposit,2087-03-17T18:17:05
bbf366b3-f75e-4896-9197-bbc939d9e533,LGLL-CPCN-7FE-PAR-0,SRVRN12125,direct debit,99.64,,,FR36J6742286936678404341761,IT93Y4919602799049796052875732,20964.61,POS software monthly subscription,2087-03-18T06:42:30
3afc6563-450a-4f80-a59e-1e401d1dc6b2,GSSL-RZEA-80E-FRA-1,ENTNV72809,transfer,65.14,,,DE14B6504056353831234112065,IT43U3285379902616765314341648,3873.64,Invoice settlement,2087-03-18T08:24:26
3a8be7f7-aaef-4a01-b721-044adde597b2,PCTT-RSRO-805-MON-0,,in-person payment,78.44,Montefiascone - Montefiascone Wine Bar,smartwatch,IT89V2652564959987806493410815,IT92Z6900288202317834238098209,2408.44,,2087-03-18T14:06:43
f52f3b70-a1d1-4aa1-8843-b06d2140414a,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,26.74,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,3846.90,Savings deposit,2087-03-18T14:41:03
5c31e2f0-df02-4da7-8b22-83e95cf9994a,MRNG-LSIA-80B-ROM-1,PAYSP20611,e-commerce,63.72,BrightLane Market,PayPal,IT44V5630191266559730738878,IT29M7130716066144509477550413,7572.24,,2087-03-18T19:09:53
ac97677a-badc-4fe3-adac-f3378716268b,RSNO-JLND-801-ORI-1,ORGDN19227,direct debit,79.01,,,IT64J7921890704486426446082,IT62E3238284220063566848393897,19364.28,Health insurance monthly premium,2087-03-19T00:28:16
c76f4b9a-6974-4452-ad3b-6ddb1e1c14a9,LGLL-CPCN-7FE-PAR-0,ENTDN86662,direct debit,108.32,,,FR36J6742286936678404341761,IT86B7499407706907248205362732,20856.29,Payment processor monthly fee,2087-03-19T03:35:25
6fd4984b-856f-461f-ac3e-591987f79a10,TRRC-GLNU-800-MON-1,BILRN18372,direct debit,36.84,,,IT61O7478273526783920968535,IT84L3721098597362892300147727,5296.97,Mobile phone plan monthly fee,2087-03-19T07:44:01
3e8536d7-c5bd-4802-86ed-2d77aa9e83ad,CPRO-JSTN-7F9-MES-0,WEBSW51178,e-commerce,217.20,SwiftCart Direct,PayPal,US47Z6403826620357133598189,IT38U1969045327970128587599173,42053.34,,2087-03-19T08:06:58
fe5eb078-6494-4c42-9c44-d41f590d30bf,FSTR-JSOE-7F9-GLE-0,SUBTC40081,direct debit,371.47,,,US49H3835130205791348337095,IT28A7963527443918107799919960,207281.30,Portfolio management monthly fee,2087-03-19T08:19:20
9106b0d4-a2b7-4160-a9d7-07cd0af4c967,PSRN-TTNO-802-BOL-1,ORGSR30731,transfer,425.02,,,IT59S4659338574752609545458,IT33V4675839538581477657405814,7680.43,Service payment,2087-03-19T08:56:30
9236aeb1-6b5b-4c5a-89f7-03bf4606f283,NTNT-FLRO-7EF-CAS-0,,withdrawal,149.68,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,18160.83,,2087-03-19T10:03:00
fa7e2396-318e-4afb-941d-f86b3a590595,MRNG-LSIA-80B-ROM-1,,in-person payment,11.85,Rome - Pantheon Coffee House,debit card,IT44V5630191266559730738878,IT52J1148310143591213028032314,7560.39,,2087-03-19T12:03:32
b1e645bf-3770-434d-8698-c05cc9687140,DSUE-LLGR-804-BRE-1,VNDCN78945,e-commerce,2.71,BrightLane Marketplace,PayPal,IT48W2059507677482569647488,IT36M6339377593524010795514433,12331.90,,2087-03-19T13:56:43
92bed19c-8bac-4d58-8b02-09fe1a9e0332,GSSL-RZEA-80E-FRA-1,COMCR11430,e-commerce,13.09,CartWave Marketplace,debit card,DE14B6504056353831234112065,IT19O7899301775454171129132300,3833.81,,2087-03-19T14:20:57
7f99d55d-79f6-41cb-831c-691bc93cf79c,DSUE-LLGR-804-BRE-1,VNDCN78945,e-commerce,633.65,BrightLane Marketplace,PayPal,IT48W2059507677482569647488,IT36M6339377593524010795514433,11698.25,,2087-03-19T14:27:20
70d11e86-a630-4da2-a63d-2ab7ecdcaa83,MRNG-LSIA-80B-ROM-1,ENTDN52026,transfer,61.62,,,IT44V5630191266559730738878,IT79J9233857324476888800710711,7498.77,Donation,2087-03-19T18:59:10
6b20af89-8186-41dc-bb53-d5fa5bf8ba63,FSTR-JSOE-7F9-GLE-0,RETRB51947,direct debit,363.14,,,US49H3835130205791348337095,IT91V9827590068784102836031588,206918.16,Portfolio management monthly fee,2087-03-20T02:09:21
38b5dc52-2ec2-4973-87d2-b43afd1bc7c6,KLNE-DRNA-803-CHA-0,,withdrawal,20.09,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,7790.07,,2087-03-20T08:10:43
466a0456-72f9-4b7a-9763-3ad6b2e1687b,RSNO-JLND-801-ORI-1,ENTSV64819,transfer,377.53,,,IT64J7921890704486426446082,IT41A3277811033920323818017515,18986.75,Emergency fund transfer,2087-03-20T09:49:51
5589695c-188d-47a3-bdbe-8dfddc49fad1,PCTT-RSRO-805-MON-0,,in-person payment,75.43,Montefiascone - Old Town Wine Shop,debit card,IT72L9905912045674421158342,IT30M9927735339451855109522777,11354.65,,2087-03-20T13:59:48
9d5f4eb5-535f-4268-aac9-d2741ca18b75,LGLL-CPCN-7FE-PAR-0,WEBBR85992,e-commerce,161.38,BrightCart Direct,debit card,FR36J6742286936678404341761,IT79S2734603292413959647910136,20694.91,,2087-03-20T18:19:53
9e2b790e-753e-4666-8ac3-1da026c06d2e,CPRO-JSTN-7F9-MES-0,,in-person payment,71.98,Mesa - Red Mountain Grill,debit card,US47Z6403826620357133598189,IT47L3119276713601619595892712,41981.36,,2087-03-20T22:41:54
15b465ff-1d0c-43d4-b976-c2d9d030eb41,TRRC-GLNU-800-MON-1,WEBBR33330,e-commerce,45.14,BrightCart Depot,debit card,IT61O7478273526783920968535,IT95R3020259360726766444242192,5251.83,,2087-03-21T11:00:25
1957dafe-5dcd-48a9-9927-eb45ae5b423d,FSTR-JSOE-7F9-GLE-0,,in-person payment,232.94,Glens Falls North - Adirondack General Store,mobile phone,US49H3835130205791348337095,IT15H9395923063491995396697488,206685.22,,2087-03-21T15:06:21
e0d82c0a-39ab-4c35-ba47-7e5fe8f461ac,FSTR-JSOE-7F9-GLE-0,,withdrawal,149.57,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,206535.65,,2087-03-21T18:24:13
d0d29d9e-9f20-4403-94b0-c0f425c197f2,CPRO-JSTN-7F9-MES-0,CMPNV98829,transfer,435.43,,,US47Z6403826620357133598189,IT32R2231625070248357152128392,41545.93,Invoice settlement,2087-03-22T18:37:25
bcb796d4-ac92-4854-8dd0-a967c179e276,LGLL-CPCN-7FE-PAR-0,PAYCR59060,e-commerce,251.75,CartBridge Direct,Google Pay,FR36J6742286936678404341761,IT29T2351879148844193054738252,20443.16,,2087-03-23T13:10:40
94baf1c1-afdc-4fad-96f0-f8efa021223d,MRNG-LSIA-80B-ROM-1,,in-person payment,23.41,Rome - Seven Hills Market,Google Pay,IT44V5630191266559730738878,IT15A6578198950277682151444429,7475.36,,2087-03-23T15:28:51
a98c85a8-590a-455c-a06d-4b3b629797f2,GSSL-RZEA-80E-FRA-1,ENTNV72515,e-commerce,40.68,AutoCharge Systems,debit card,DE14B6504056353831234112065,IT15H9395923063491995396697488,3793.13,,2087-03-23T17:13:18
8af2176c-d644-448b-b51c-09598dc23859,KLNE-DRNA-803-CHA-0,,withdrawal,19.55,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,7770.52,,2087-03-24T06:31:55
aa8a7c3d-2c7b-4845-acb9-6a59702d6d28,MRNG-LSIA-80B-ROM-1,,in-person payment,26.06,Rome - Trastevere Coffee House,debit card,IT44V5630191266559730738878,IT28K4088238017068242238589218,7449.30,,2087-03-24T09:31:47
34f08185-2e68-4b2d-b416-c7ca4add2f78,NTNT-FLRO-7EF-CAS-0,ORGCN50601,transfer,520.49,,,IT28P6021578764264282769979,IT18J7933762154955823022723043,17640.34,Consultant fee,2087-03-24T13:43:43
7a801dfc-e080-4545-a565-18833c616554,PSRN-TTNO-802-BOL-1,ENTDN27616,transfer,69.84,,,IT59S4659338574752609545458,IT81R1998990952398218773615300,7610.59,Donation,2087-03-24T13:57:14
ba260a8f-64c0-4e77-ba13-e8987c500493,GSSL-RZEA-80E-FRA-1,,in-person payment,14.54,Frankfurt - Bank District Cafe,mobile phone,DE14B6504056353831234112065,IT97M1705743901184608224714835,3778.59,,2087-03-24T15:23:21
6c7326b9-f105-4782-95ae-40497e43fcc0,PCTT-RSRO-805-MON-0,VNDSR97518,transfer,179.03,,,IT72L9905912045674421158342,IT31P1009448860142216888771252,11175.62,Service payment,2087-03-24T17:50:49
e51d75f0-3399-42a5-847d-da105f3fc5a8,LGLL-CPCN-7FE-PAR-0,TRDDN69017,e-commerce,82.66,SwiftCart Marketplace,debit card,FR36J6742286936678404341761,IT74O3080741831941911001745014,20360.50,,2087-03-24T22:44:50
bf3ceddd-3e1c-45f0-bc02-6c045e08431e,PCTT-RSRO-805-MON-0,TRDDN88878,direct debit,64.95,,,IT89V2652564959987806493410815,IT17D8381740966874831020493129,2343.49,Accounting software monthly fee,2087-03-25T06:38:25
bf3770a8-503a-460e-b235-646bbdf720a1,DSUE-LLGR-804-BRE-1,,withdrawal,99.52,Ambesisika - ATM Ambesisika Market Square,debit card,IT48W2059507677482569647488,,11598.73,,2087-03-25T13:40:27
fc066a10-dcd0-4bee-bc84-29e705912935,NTNT-FLRO-7EF-CAS-0,,in-person payment,148.44,Castagneto Carducci - Castagneto Vineyard Cafe,smartwatch,IT28P6021578764264282769979,IT47K4171439505139175904238420,17491.90,,2087-03-26T08:37:05
5cddcab7-e163-4b7d-937c-c53a60a3876d,FSTR-JSOE-7F9-GLE-0,,in-person payment,227.46,Glens Falls North - Adirondack Main Street Deli,smartwatch,US49H3835130205791348337095,IT81D3517367672334328415898561,206308.19,,2087-03-26T10:06:43
ac079516-5c28-4756-8ca5-0607fe0427c1,PCTT-RSRO-805-MON-0,,in-person payment,73.20,Montefiascone - Montefiascone Wine Shop,smartwatch,IT72L9905912045674421158342,IT16H4890456034657155058768298,11102.42,,2087-03-26T11:04:05
5b7a6fa6-7b8d-4339-9b75-7bf8f64732c1,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,97.22,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7352.08,Internet bill Mar,2087-03-26T16:00:52
1376317c-ee8c-4b70-b64e-ef39445625e8,DSUE-LLGR-804-BRE-1,,withdrawal,49.52,Brescia - ATM Old Town Square Brescia,debit card,IT48W2059507677482569647488,,11549.21,,2087-03-27T09:25:50
96ac56ac-2a10-4edf-8a6b-a28f74999731,NTNT-FLRO-7EF-CAS-0,,in-person payment,126.79,Castagneto Carducci - Castagneto Wine Cellar,debit card,IT28P6021578764264282769979,IT29X4488469613461528163271709,17365.11,,2087-03-27T10:57:25
e79b4934-8f90-44ee-a0af-edefc21667b3,LGLL-CPCN-7FE-PAR-0,,in-person payment,132.33,Paris - Left Bank Bookshop,smartwatch,FR36J6742286936678404341761,IT40S4763704862805934580934830,20228.17,,2087-03-27T13:11:01
e3e856c4-fb3c-43ab-98ea-4ffd69d25091,LGLL-CPCN-7FE-PAR-0,,in-person payment,91.89,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT92Z6900288202317834238098209,20136.28,,2087-03-27T14:13:39
561559f4-9ebf-4679-a487-88cf1ae15401,DSUE-LLGR-804-BRE-1,ENTSR21980,transfer,80.19,,,IT48W2059507677482569647488,IT90R3368312593406739101387325,11469.02,Service payment,2087-03-27T20:44:30
16ad09d0-a3b2-4eee-a3df-aa369bb939e4,PCTT-RSRO-805-MON-0,TRDDN88878,direct debit,31.09,,,IT72L9905912045674421158342,IT17D8381740966874831020493129,11071.33,Phone plan monthly fee,2087-03-28T00:03:04
ba763be2-e799-426e-99fb-3a224cdbcaf6,GSSL-RZEA-80E-FRA-1,SHPCR94360,e-commerce,58.18,CartBridge Online,Google Pay,DE14B6504056353831234112065,IT70Y7422728358804216887296594,3720.41,,2087-03-28T11:21:23
28a270b5-c473-4c45-878d-f781a4b95221,CPRO-JSTN-7F9-MES-0,ORGSV13145,e-commerce,14.13,Savings deposit,Google Pay,US47Z6403826620357133598189,IT64F4399946035633811470183722,41531.80,,2087-03-28T12:20:35
aca1f4e6-e6e2-4d6b-8940-590a5303db06,TRRC-GLNU-800-MON-1,,in-person payment,49.47,Montepulciano - Montepulciano Wine Cellar,smartwatch,IT27A1511154441515873555422093,IT72F6243226707670717618055938,2068.12,,2087-03-28T16:45:49
35e5a15f-aca0-45b6-ba1c-3c712f9e235a,GSSL-RZEA-80E-FRA-1,SHPBR96063,e-commerce,27.94,BrightLane Shop,debit card,DE14B6504056353831234112065,IT61O3901178947035553630917698,3692.47,,2087-03-28T18:15:41
3cf7a9c5-a12c-4cdf-8516-5f6b0e14cb75,KLNE-DRNA-803-CHA-0,PAYSR53997,transfer,244.05,,,FR61F0634146104155866387659,IT67Y4187947016166581366013294,7526.47,Service payment,2087-03-28T18:18:53
011e605c-2bd7-421b-bea7-023ad9e07894,LGLL-CPCN-7FE-PAR-0,,in-person payment,76.35,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT81J8458337713669658461432099,20059.93,,2087-03-28T19:00:12
ce0b5378-52d8-417a-9c03-eb59847bd498,CPRO-JSTN-7F9-MES-0,ORGCN14461,transfer,498.06,,,US47Z6403826620357133598189,IT12L2060036130985829471100458,41033.74,Consultant fee,2087-03-29T09:33:06
209b3dee-4139-44d7-8593-7a8ea30b8a3d,NTNT-FLRO-7EF-CAS-0,TRDSR36438,e-commerce,187.69,MarketLane Direct,debit card,IT28P6021578764264282769979,IT73F3799568750019746724737342,17177.42,,2087-03-29T23:04:53
c37685c4-a84e-40b3-96ea-d688d28a578f,RSNO-JLND-801-ORI-1,TRDNV48362,direct debit,103.26,,,IT64J7921890704486426446082,IT37S5097742117239164071186477,18883.49,Monthly health insurance premium,2087-03-30T00:36:22
54fb5e8b-2c59-48a0-a85e-72cc841c3414,DSUE-LLGR-804-BRE-1,PAYSR91574,direct debit,71.47,,,IT48W2059507677482569647488,IT66C4090880849104796449510408,11397.55,Rideshare insurance monthly premium,2087-03-30T05:59:48
de93191e-e8b8-4892-a10d-1aade9ba6e63,RSNO-JLND-801-ORI-1,ENTNV90576,direct debit,51.38,,,IT64J7921890704486426446082,IT28K4088238017068242238589218,18832.11,Monthly office admin software fee,2087-03-30T06:10:39
ca93989a-d0db-438f-b099-4ea57c896bd1,FSTR-JSOE-7F9-GLE-0,APP61298,e-commerce,61.42,Real Estate Italia Paris,debit card,US49H3835130205791348337095,IT86Z5320679877807319947768784,206246.77,,2087-03-30T07:11:12
ca3d968b-6508-4c7b-8aab-bc89e27c9024,MRNG-LSIA-80B-ROM-1,UTLTR75496,direct debit,34.40,,,IT44V5630191266559730738878,IT96Y7583766939082235075008842,7317.68,Monthly student gym membership,2087-03-30T08:13:41
92118461-a59a-4d90-a651-01dec1403057,FSTR-JSOE-7F9-GLE-0,,in-person payment,195.04,Glens Falls North - Northway Market and Deli,mobile phone,US49H3835130205791348337095,IT67L8007761933637229174569059,206051.73,,2087-03-30T18:33:04
f6c23448-9f8b-4858-96f1-ff253f82ed43,PSRN-TTNO-802-BOL-1,SHPRB51085,direct debit,128.20,,,IT59S4659338574752609545458,IT15B7901427547939581858300933,7482.39,Coworking space monthly fee,2087-03-31T00:19:30
9951f2b7-b3d8-4e24-a33b-36355be4723a,PCTT-RSRO-805-MON-0,,in-person payment,56.61,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT22Z5540642486433758479626158,11014.72,,2087-03-31T08:57:31
3c6572be-1d4c-44d9-967c-5871c95a8beb,DSUE-LLGR-804-BRE-1,,in-person payment,51.03,Brescia - Old Town Cafe,debit card,IT48W2059507677482569647488,IT73T7327617699995613743087612,11346.52,,2087-03-31T10:44:34
453c0c78-71ce-4c5d-b6a6-5dabffad6031,NTNT-FLRO-7EF-CAS-0,TRDSR36438,e-commerce,235.06,MarketLane Direct,debit card,IT28P6021578764264282769979,IT73F3799568750019746724737342,16942.36,,2087-03-31T15:10:41
5640b588-291e-4109-9b5c-a7c345ded0c6,TRRC-GLNU-800-MON-1,,in-person payment,17.04,Montepulciano - Montepulciano Wine Shop,smartwatch,IT61O7478273526783920968535,IT24B5054643419387333915047496,5234.79,,2087-03-31T15:55:47
7d532793-4d40-42ff-a037-7ca4e32c8f29,PCTT-RSRO-805-MON-0,VNDSV83635,transfer,199.76,,,IT89V2652564959987806493410815,IT31M7829585980290355963595960,2143.73,Savings transfer Mar,2087-03-31T18:38:04
61c6b1a3-514a-4f0c-b3e4-9849fd0d3675,PCTT-RSRO-805-MON-0,TRDDN88878,e-commerce,18.30,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT17D8381740966874831020493129,10996.42,,2087-03-31T21:41:26
d53c823f-7c3c-4082-9704-e135c2e131b0,FSTR-JSOE-7F9-GLE-0,,in-person payment,174.06,Glens Falls North - Adirondack Lakeside Market,debit card,US49H3835130205791348337095,IT28D6951581215230665250284706,205877.67,,2087-03-31T21:58:26
20f4e98b-d326-4e9e-bff7-29eec6ad87c6,GSSL-RZEA-80E-FRA-1,COMCR11430,direct debit,20.16,,,DE14B6504056353831234112065,IT19O7899301775454171129132300,3672.31,Student gym membership monthly fee,2087-04-01T02:40:47
039f98c8-5a47-4619-9b4c-b53650228def,CPRO-JSTN-7F9-MES-0,VNDSP21322,transfer,1156.22,,,US47Z6403826620357133598189,IT22Q2856244960995614933263701,39877.52,Supplier payment,2087-04-01T09:03:38
4d2ab13e-5966-42e4-bca5-854af614ae07,NTNT-FLRO-7EF-CAS-0,,in-person payment,130.48,Castagneto Carducci - Coastal Olive Market,mobile phone,IT28P6021578764264282769979,IT98U5589948318203374214469907,16811.88,,2087-04-01T12:02:25
0c7e5365-6037-48ea-9844-6708608fa2a0,RSNO-JLND-801-ORI-1,MKTBR19753,e-commerce,57.74,BrightCart Marketplace,PayPal,IT64J7921890704486426446082,IT61B2882592830134452255324751,18774.37,,2087-04-01T17:45:18
58446c7e-9bcb-46c4-bbec-3f8fb210e051,CPRO-JSTN-7F9-MES-0,SUBVR28882,direct debit,223.86,,,US47Z6403826620357133598189,IT15S8168943784408271604197912,39653.66,Enterprise CRM subscription monthly,2087-04-02T02:24:42
7c339499-f6d9-413f-aa07-3c45135954f6,RSNO-JLND-801-ORI-1,SHPSW19884,e-commerce,139.64,SwiftCart Express,debit card,IT64J7921890704486426446082,IT27Z8003688038000470969345075,18634.73,,2087-04-02T10:08:48
1cfd6607-4904-4126-af83-ad425626ea04,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,243.97,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,3428.34,Rent payment Apr - Living Spaces Frankfurt,2087-04-02T17:58:56
22f19573-c50e-4716-a748-e2bf71a1a1f8,PSRN-TTNO-802-BOL-1,SUBRN86969,direct debit,117.37,,,IT59S4659338574752609545458,IT63S9692341865992870867237232,7365.02,Professional association annual fee,2087-04-03T03:08:14
f448ca81-3ad0-4e0c-a7b7-56242fea5970,MRNG-LSIA-80B-ROM-1,,in-person payment,32.36,Rome - Colosseum Coffee Bar,mobile phone,IT44V5630191266559730738878,IT12H1975797109309216280134634,7285.32,,2087-04-03T08:52:14
802e01bc-b6ed-44d6-af00-b1f8d4719c3d,PSRN-TTNO-802-BOL-1,,in-person payment,32.24,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT54M4583644556247915334067184,7332.78,,2087-04-03T09:47:06
f7f16028-1b9f-41df-87ac-26d1d3231274,EMP78150,TRRC-GLNU-800-MON-1,transfer,1027.86,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6262.65,Salary payment Apr,2087-04-03T11:05:26
744001cb-c5f8-4af8-9ae8-6e756b1c5e2a,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,956.54,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,15855.34,Rent payment Apr - Rental Management Castagneto Carducci,2087-04-03T12:18:41
a51bbff0-80ea-403d-8853-3f3c2c44d64d,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4387.64,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,24447.57,Salary payment Apr,2087-04-03T12:21:06
f5b58fa7-515d-488a-b8a3-7e5f7abf0ac3,RSNO-JLND-801-ORI-1,CASE91924,transfer,890.68,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,17744.05,Rent payment Apr - Case Sicure Oristano,2087-04-03T12:55:41
a6703ceb-2764-4581-bc06-66ab3b75b97c,CPRO-JSTN-7F9-MES-0,SUBRN86969,e-commerce,281.30,RenewLoop Billing,debit card,US47Z6403826620357133598189,IT63S9692341865992870867237232,39372.36,,2087-04-03T12:57:07
fb7f8f63-5747-4e58-b7fd-494e0e93188f,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,215.82,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7310.65,Supplier payment,2087-04-03T13:19:45
592d4e05-2393-4506-8eb0-9af4eeae6e45,DSUE-LLGR-804-BRE-1,STAN57851,transfer,735.26,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,10611.26,Rent payment Apr - Rent&Go Brescia,2087-04-03T13:35:50
5e59e92c-f58e-4d6d-89a5-a760d3912650,PCTT-RSRO-805-MON-0,APP40025,transfer,686.02,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,10310.40,Rent payment Apr - Locazioni Smart Montefiascone,2087-04-03T14:48:55
d1098d0e-7d14-4373-85cc-b6c21c686252,TRRC-GLNU-800-MON-1,RES14716,transfer,389.47,,,IT27A1511154441515873555422093,IT74G2449278347783626905392051,1678.65,Rent payment Apr - Rental Management Montepulciano,2087-04-03T14:56:24
f1c7840f-f68a-44ed-a3cb-13dbe16fccd4,NTNT-FLRO-7EF-CAS-0,,in-person payment,38.49,Castagneto Carducci - Tuscan Olive Market,debit card,IT28P6021578764264282769979,IT80I3928745745978145286859011,15816.85,,2087-04-03T15:09:45
cd15418c-d731-400a-879c-f50cbade0dd0,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2120.60,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,9431.25,Salary payment Apr,2087-04-03T15:31:47
a4b425cb-6a39-481a-ac5c-d067ac855995,KLNE-DRNA-803-CHA-0,HOME81628,transfer,726.40,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8704.85,Rent payment Apr - Property Solutions Challans,2087-04-03T16:16:42
465d1dc0-a0e8-4d77-ae83-b5c50ad2d4fe,PSRN-TTNO-802-BOL-1,,in-person payment,17.92,Bologna - Two Towers Espresso Bar,mobile phone,IT59S4659338574752609545458,IT23C3981380171738988233914704,7314.86,,2087-04-03T16:23:39
c34d8b76-7b8a-460f-b959-435edaecf172,EMP66477,PCTT-RSRO-805-MON-0,transfer,2086.16,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,12396.56,Salary payment Apr,2087-04-03T19:28:56
a8f273cc-2925-496b-83e4-f00a6dd3d536,GSSL-RZEA-80E-FRA-1,,in-person payment,7.76,Frankfurt - Mainhattan Coffee House,debit card,DE14B6504056353831234112065,IT86Y4101281710164412300201212,3420.58,,2087-04-03T19:28:59
3f93103a-6c90-4cb9-b491-646923790821,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3741.40,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,19558.25,Salary payment Apr,2087-04-03T20:28:22
94b174cf-a04c-4c54-a871-5baf957eb774,NTNT-FLRO-7EF-CAS-0,,in-person payment,122.84,Castagneto Carducci - Tuscan Hills Wine Bar,mobile phone,IT28P6021578764264282769979,IT92N9620458521777064197794751,19435.41,,2087-04-03T20:59:15
ddb1f90d-944d-4de1-b000-26c20fc602a2,NTNT-FLRO-7EF-CAS-0,TRDSR36438,direct debit,55.29,,,IT28P6021578764264282769979,IT73F3799568750019746724737342,19380.12,POS terminal monthly rental,2087-04-04T02:06:28
99f6a34d-88dd-49a9-9a8d-9b584fcf0de0,CPRO-JSTN-7F9-MES-0,SUBTR94651,direct debit,227.59,,,US47Z6403826620357133598189,IT62W5853290595687745805500102,39144.77,Business insurance monthly premium,2087-04-04T05:16:10
4ab57d52-67f1-428c-8411-b217bdb0e178,KLNE-DRNA-803-CHA-0,MKTBR19753,e-commerce,151.76,BrightCart Marketplace,debit card,IT24O2186524017877440247163470,IT61B2882592830134452255324751,850.11,,2087-04-04T07:09:26
a3cf20f4-0e9d-4452-83f3-11f619732618,PCTT-RSRO-805-MON-0,TRDDN88878,transfer,312.41,,,IT72L9905912045674421158342,IT17D8381740966874831020493129,12084.15,Donation,2087-04-04T08:35:51
182ef56a-041b-4c5d-9890-19422ee76900,EMP99825,RSNO-JLND-801-ORI-1,transfer,2773.25,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,20517.30,Salary payment Apr,2087-04-04T10:15:09
945aaec1-5326-44ac-9b19-b1caca3d2eae,PSRN-TTNO-802-BOL-1,RES95654,transfer,783.04,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,6531.82,Rent payment Apr - Property Hub,2087-04-04T12:11:46
1ecd2a41-03ea-44e0-ad6a-597f16ac5fad,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,974.05,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,23473.52,Rent payment Apr - Real Estate Italia Paris,2087-04-04T12:32:58
68451bc9-6daa-4c90-9b94-9c66467e2397,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2036.66,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,12647.92,Salary payment Apr,2087-04-04T13:51:57
980d7ca2-05a4-4d3f-94e7-0b258e9ea14e,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,21808.87,,,IT35F1607789057096799427760350,US49H3835130205791348337095,227686.54,Salary payment Apr,2087-04-04T14:30:47
4951908d-de57-4f71-879f-d8a78aa291f2,CPRO-JSTN-7F9-MES-0,,withdrawal,250.40,Ixtapa Zihuatanejo - ATM Ixtapa Zihuatanejo Marina,debit card,US47Z6403826620357133598189,,38894.37,,2087-04-04T14:49:27
9358ebea-a5f4-4042-a510-9ac3fa994f8d,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,592.46,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,4013.04,Salary payment Apr,2087-04-04T15:48:12
44b289dd-77e5-4939-bebb-101d48ac2fd8,LGLL-CPCN-7FE-PAR-0,,in-person payment,81.19,Paris - Left Bank Coffeehouse,Google Pay,FR36J6742286936678404341761,IT79J9233857324476888800710711,23392.33,,2087-04-04T18:17:41
85afa38b-d9ff-42ea-ae17-1b6e185072c5,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6938.30,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,45832.67,Salary payment Apr,2087-04-04T18:59:04
e9f392c8-3277-494f-8c99-39ca252284be,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2318.51,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,8850.33,Salary payment Apr,2087-04-05T15:42:37
03db2e94-9579-4fba-8c03-c317b414ffc9,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,941.42,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,8226.74,Salary payment Apr,2087-04-05T17:38:30
e54ffdd4-a718-434c-a318-f545dca17ecb,CPRO-JSTN-7F9-MES-0,SYSBL25776,direct debit,275.11,,,US47Z6403826620357133598189,IT84P7083561398448365477735859,45557.56,Business insurance monthly premium,2087-04-06T06:24:21
67616a8f-3f86-40c9-86b8-0be3d6f1071e,GSSL-RZEA-80E-FRA-1,,in-person payment,22.67,Frankfurt - Main River Coffee,Google Pay,DE14B6504056353831234112065,IT61N1838871735931162482798324,3990.37,,2087-04-06T10:12:26
9a750659-c3e3-45a3-a913-f79cfd078393,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4177.07,,,US49H3835130205791348337095,IT91F5920380502110589544279971,223509.47,Rent payment Apr - Residenze Milano,2087-04-06T11:08:55
862c2480-811e-4226-b22c-70f99311b82c,DSUE-LLGR-804-BRE-1,,in-person payment,37.35,Brescia - Old Town Grocery,debit card,IT48W2059507677482569647488,IT29M7130716066144509477550413,12610.57,,2087-04-06T15:35:18
3d508da7-9d1c-4d69-a008-c222c6a4cc12,PSRN-TTNO-802-BOL-1,RETRB46890,e-commerce,79.63,UrbanCart Direct,debit card,IT59S4659338574752609545458,IT84S1496673444923826226873821,8770.70,,2087-04-06T15:48:57
ea75ba58-856c-4fc5-b0f2-99e19523037a,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,413.84,,,IT24O2186524017877440247163470,IT71O6867251482505576615434794,436.27,Savings transfer Apr,2087-04-06T17:47:44
92421ed8-4f03-4e29-a461-a191b56382d0,DSUE-LLGR-804-BRE-1,,in-person payment,47.34,Brescia - Brescia Market Cafe,Google Pay,IT48W2059507677482569647488,IT32T9675663094229440616229576,12563.23,,2087-04-06T19:24:22
b404fdfc-c3a0-40b7-90f5-2fb9018d971c,MRNG-LSIA-80B-ROM-1,SUBMN15596,direct debit,22.59,,,IT44V5630191266559730738878,IT96N1453430111921712885676725,8204.15,Monthly student gym membership,2087-04-07T03:00:21
bbf1afb0-fc15-449a-bb19-3ee318726ada,RSNO-JLND-801-ORI-1,MKTBR19753,direct debit,109.22,,,IT64J7921890704486426446082,IT61B2882592830134452255324751,20408.08,Professional indemnity monthly premium,2087-04-07T06:31:09
b24050c7-a12c-4cd2-b97c-d1a302aeb840,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,1891.73,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,43665.83,Rent payment Apr - Living Spaces Mesa,2087-04-07T12:11:28
2aa36c4f-09ce-49f4-967a-ef4e9cf1f008,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,344.51,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,7859.64,Rent payment Apr - Rental Management,2087-04-07T13:45:28
dfa08f9b-dc78-49db-af5d-5d558cb061f9,LGLL-CPCN-7FE-PAR-0,COMCR11430,e-commerce,291.63,CartWave Marketplace,PayPal,FR36J6742286936678404341761,IT19O7899301775454171129132300,23100.70,,2087-04-07T15:40:03
a7282015-58b8-436e-973d-f9f977e3d601,KLNE-DRNA-803-CHA-0,UTLBL17736,e-commerce,203.33,BlueLoop Subscriptions,PayPal,FR61F0634146104155866387659,IT78P3179406246163258190862158,8501.52,,2087-04-07T15:56:40
61e147fc-2863-45b4-b096-e2597c1b582a,CPRO-JSTN-7F9-MES-0,,withdrawal,50.14,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,43615.69,,2087-04-08T12:39:25
73fa7048-8aa9-45d5-979d-6b98e286e437,DSUE-LLGR-804-BRE-1,,in-person payment,33.26,Brescia - Brescia Market Square Cafe,debit card,IT48W2059507677482569647488,IT63S9692341865992870867237232,12529.97,,2087-04-08T13:20:46
4e524371-cafd-44c7-8fa3-d1c0d7a0ac24,MRNG-LSIA-80B-ROM-1,,withdrawal,100.20,Rome - ATM Colosseum Entrance,debit card,IT44V5630191266559730738878,,7759.44,,2087-04-08T15:35:33
30638b6d-3f59-433f-a1b4-e29a881b2df3,RSNO-JLND-801-ORI-1,MKTCR24031,e-commerce,114.55,CartWave Express,Google Pay,IT64J7921890704486426446082,IT73N4203863426654977090167832,20293.53,,2087-04-08T19:28:04
45ce4d17-61fb-49e8-9605-6c3b4aebbbc1,FSTR-JSOE-7F9-GLE-0,,in-person payment,97.40,Glens Falls North - Quaker Road Deli,mobile phone,US49H3835130205791348337095,IT92N9620458521777064197794751,223412.07,,2087-04-08T19:42:30
0bb8aa61-d73d-4e3a-84ae-808d64fe6051,LGLL-CPCN-7FE-PAR-0,,withdrawal,150.24,Paris - ATM Champs Elysees Plaza,debit card,FR36J6742286936678404341761,,22950.46,,2087-04-08T20:31:11
6ec7db47-da63-406f-a043-892e68e5cb67,PSRN-TTNO-802-BOL-1,,withdrawal,249.56,Bologna - ATM Bologna Central Station,debit card,IT59S4659338574752609545458,,8521.14,,2087-04-09T07:47:57
069c7e5c-3226-457e-a10e-fe061731eb0d,PSRN-TTNO-802-BOL-1,,in-person payment,74.82,Bologna - Portico Coffee Bar,debit card,IT59S4659338574752609545458,IT14A6829753453405712456838805,8446.32,,2087-04-09T10:00:09
911bf5d7-dc28-4bdd-a347-8e951b2b784e,MRNG-LSIA-80B-ROM-1,TRDDN35679,transfer,143.75,,,IT44V5630191266559730738878,IT22M2395270308152499011870997,7615.69,Donation,2087-04-09T10:31:08
2b0d2edc-ceb6-4866-a42e-7ea02b3fcbd9,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,2223.88,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,41391.81,Savings deposit,2087-04-09T16:49:27
e58a4aae-8fc8-4ce4-a47b-1e7e6a8d4277,KLNE-DRNA-803-CHA-0,CMPMR74711,transfer,52.80,,,FR61F0634146104155866387659,IT71Q4959810718188247437663859,8448.72,Stock photo purchase,2087-04-09T19:44:25
63400336-9fbd-497d-9570-96e4b10d6812,GSSL-RZEA-80E-FRA-1,RETRB28860,direct debit,14.58,,,DE14B6504056353831234112065,IT96R8307795425977352338554675,3975.79,Student streaming subscription,2087-04-10T08:22:57
bb780541-9fcc-4f3b-b4b1-4154598293cf,KLNE-DRNA-803-CHA-0,MKTBR86382,direct debit,97.11,,,FR61F0634146104155866387659,IT58O9769728177637025898262363,8351.61,Adobe Creative Cloud subscription,2087-04-11T02:16:58
f5384fdf-0c5e-425a-8eb1-25fe468f5eb7,DSUE-LLGR-804-BRE-1,,in-person payment,37.29,Brescia - Brescia Main Street Grocery,debit card,IT48W2059507677482569647488,IT98S1450308470404410827760394,12492.68,,2087-04-11T12:52:16
f1d6d122-06e7-4f04-a497-0115c7bffa29,NTNT-FLRO-7EF-CAS-0,,in-person payment,94.46,Castagneto Carducci - Castagneto Wine Deli,debit card,IT28P6021578764264282769979,IT55R5176571144622432351861966,19285.66,,2087-04-11T13:44:20
a89f313c-8947-4802-b4a0-db403d24d47a,CPRO-JSTN-7F9-MES-0,PAYNV61181,transfer,574.80,,,US47Z6403826620357133598189,IT14T5351396539287223946164540,40817.01,Invoice settlement,2087-04-11T19:16:49
66ab1424-3ed5-4726-99eb-ab84ccc1f384,TRRC-GLNU-800-MON-1,,in-person payment,41.96,Montepulciano - Montepulciano Wine Shop,Google Pay,IT61O7478273526783920968535,IT15A6578198950277682151444429,6220.69,,2087-04-12T08:59:35
71c25b3e-8e03-4ef7-96aa-45e90dae6ccb,GSSL-RZEA-80E-FRA-1,WEBBR33330,e-commerce,37.24,BrightCart Depot,Google Pay,DE14B6504056353831234112065,IT95R3020259360726766444242192,3938.55,,2087-04-12T20:04:30
2d5b897d-f09c-4733-b387-e078263bcdce,MRNG-LSIA-80B-ROM-1,,in-person payment,11.61,Rome - Tiber River Bistro,mobile phone,IT44V5630191266559730738878,IT92Z6900288202317834238098209,7604.08,,2087-04-12T22:54:25
5e941dc8-a678-463f-8a5e-08e7e29d9328,NTNT-FLRO-7EF-CAS-0,PAYCN14434,transfer,286.21,,,IT28P6021578764264282769979,IT50A6677450478678730118191170,18999.45,Consultant fee,2087-04-13T18:42:42
aa9200ca-b61e-4166-9eb3-a2cea01ec713,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,83.94,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7520.14,Service payment,2087-04-14T14:02:59
3eb659bc-c589-447e-8841-4888fc10f0e1,NTNT-FLRO-7EF-CAS-0,,in-person payment,26.72,Castagneto Carducci - Olive Grove Bistro,smartwatch,IT28P6021578764264282769979,IT81D3517367672334328415898561,18972.73,,2087-04-14T14:12:22
13432efa-d276-409b-934d-e83889c6a934,KLNE-DRNA-803-CHA-0,ORGSV76461,e-commerce,121.82,MarketLane Direct,Google Pay,FR61F0634146104155866387659,IT77W9871040665787764429418208,8229.79,,2087-04-14T15:19:12
0b57daf8-6a9a-4eaa-a06b-93589111d245,PSRN-TTNO-802-BOL-1,,in-person payment,24.96,Bologna - Two Towers Coffee House,debit card,IT33P9640110324328036473445873,IT53I5725665159010971934235146,869.77,,2087-04-14T17:30:30
1a08ccbf-e127-45d2-8ad5-a1df091608da,CPRO-JSTN-7F9-MES-0,,in-person payment,92.87,Mesa - Mesa Desert Diner,mobile phone,US47Z6403826620357133598189,IT94J6828201675550250658857786,40724.14,,2087-04-14T19:21:57
1df5f719-02ed-4dc9-be6a-7912f666fc6c,DSUE-LLGR-804-BRE-1,PAYSW26964,e-commerce,111.54,SwiftCart Marketplace,PayPal,IT48W2059507677482569647488,IT17R5028233355880136289106767,12381.14,,2087-04-14T19:46:11
08bcae1c-24a6-4890-b180-2d6f3e5dba55,MRNG-LSIA-80B-ROM-1,ENTNT86037,e-commerce,10.28,Internet bill Sep,debit card,IT44V5630191266559730738878,IT92X2627048221583939334548495,7509.86,,2087-04-14T23:08:31
e1a4b221-76fa-4d83-9dfc-a62033789c1d,DSUE-LLGR-804-BRE-1,,withdrawal,20.16,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,12360.98,,2087-04-15T13:20:46
84a33dae-3940-43b3-9749-37b1ee3a1200,RSNO-JLND-801-ORI-1,,in-person payment,82.60,Oristano - Oristano Coastal Bistro,debit card,IT64J7921890704486426446082,IT67L8007761933637229174569059,20210.93,,2087-04-15T19:17:44
6a1bac5d-b535-4673-ab00-8f600b73ec1e,MRNG-LSIA-80B-ROM-1,,withdrawal,300.41,Rome - ATM Rome Historic Center,debit card,IT44V5630191266559730738878,,7209.45,,2087-04-15T21:59:32
c0d89740-f90f-4552-bf00-121914770da5,FSTR-JSOE-7F9-GLE-0,PAYSW26964,transfer,95.28,,,US49H3835130205791348337095,IT17R5028233355880136289106767,223316.79,Investor membership fee,2087-04-16T13:07:08
29512b0f-ab3f-44c1-9866-cda461ee334a,TRRC-GLNU-800-MON-1,,in-person payment,41.49,Montepulciano - Montepulciano Wine Shop,debit card,IT61O7478273526783920968535,IT48S1110598798443787863381067,6179.20,,2087-04-16T19:54:10
01f86648-633a-4aa7-a457-238c7090eddd,DSUE-LLGR-804-BRE-1,TRDLC94115,transfer,172.08,,,IT48W2059507677482569647488,IT26C7239643990750163135770996,12188.90,Electricity bill Apr,2087-04-17T10:11:55
fbf26029-6d17-4775-a4fe-4b8f546c2c89,TRRC-GLNU-800-MON-1,,withdrawal,199.94,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,5979.26,,2087-04-17T11:36:07
e34b856d-e7d9-48c3-8fac-6cc9f06f96ca,KLNE-DRNA-803-CHA-0,,in-person payment,43.56,Challans - Challans Central Bakery,debit card,FR61F0634146104155866387659,IT31K5273216310026114095355982,8186.23,,2087-04-17T12:39:35
a6244125-c2f5-4f3a-a6b1-05d56a73378d,DSUE-LLGR-804-BRE-1,CMPMR74711,e-commerce,47.03,CartSpring Online,debit card,IT48W2059507677482569647488,IT71Q4959810718188247437663859,12141.87,,2087-04-17T17:26:41
58a994ca-c8c8-45a1-949c-66d8d3534a71,DSUE-LLGR-804-BRE-1,SRVRN13015,e-commerce,88.57,RenewFlow Payments,debit card,IT48W2059507677482569647488,IT58M1542711991392798173419378,12053.30,,2087-04-17T19:12:33
c0408e06-4510-4db4-ac85-99e9f0970cd0,KLNE-DRNA-803-CHA-0,ENTSR99249,transfer,137.29,,,IT24O2186524017877440247163470,IT35T5836448552506259620092513,298.98,Service payment,2087-04-17T20:29:36
1ab1201e-5a91-4d45-a347-e469a912f173,NTNT-FLRO-7EF-CAS-0,TRDSR36438,direct debit,109.90,,,IT28P6021578764264282769979,IT73F3799568750019746724737342,18862.83,Merchant services monthly fee,2087-04-18T06:11:52
73e145a8-6d1a-4263-8b8e-ac543b6a1ab9,LGLL-CPCN-7FE-PAR-0,SUBRN86969,e-commerce,18.36,RenewLoop Billing,Google Pay,FR36J6742286936678404341761,IT63S9692341865992870867237232,22932.10,,2087-04-18T10:02:23
e619b48e-59ed-4725-8827-418d27351437,GSSL-RZEA-80E-FRA-1,,in-person payment,14.06,Uttukkottai - Uttukkottai Sweets Corner,smartwatch,DE14B6504056353831234112065,IT83C4066106609963535315593842,3924.49,,2087-04-18T12:44:08
70a5d207-0362-4a0d-ae2f-8d396f3a4305,TRRC-GLNU-800-MON-1,,withdrawal,50.21,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,5929.05,,2087-04-18T20:52:43
0a9d8bdd-19a8-4889-8362-053e36a90d24,KLNE-DRNA-803-CHA-0,,in-person payment,72.21,Challans - Challans Fresh Market,debit card,FR61F0634146104155866387659,IT56R5520473674192821468317098,8114.02,,2087-04-19T15:02:13
c6f2c7ff-448b-40e0-95d4-9473ceb1b042,MRNG-LSIA-80B-ROM-1,,in-person payment,31.40,Viterbo - Etruscan Courtyard Cafe,debit card,IT44V5630191266559730738878,IT54M4583644556247915334067184,7178.05,,2087-04-19T17:11:46
9ef85759-0e69-4ad7-9718-1559f82efd22,MRNG-LSIA-80B-ROM-1,VNDDN32973,e-commerce,35.00,UrbanCart Marketplace,PayPal,IT44V5630191266559730738878,IT17E3797596192521361200992627,7143.05,,2087-04-19T17:32:56
d235872f-40e7-49f6-8f24-e5a67f0a1c10,KLNE-DRNA-803-CHA-0,PAYSV45477,transfer,262.48,,,FR61F0634146104155866387659,IT43U6533373287222552028481980,7851.54,Savings deposit,2087-04-20T13:42:53
7bb74463-f8be-48cc-8589-f82f77526326,RSNO-JLND-801-ORI-1,,in-person payment,70.11,Oristano - Oristano Market Square,mobile phone,IT64J7921890704486426446082,IT63T5816722137482918528085332,20140.82,,2087-04-20T17:00:55
0454f0b1-b081-4a18-9525-7940412ab68d,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,189.34,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7662.20,Water bill Apr,2087-04-20T19:12:27
b5199d80-2256-4bdb-b4f3-03fb580f734b,FSTR-JSOE-7F9-GLE-0,PAYRB14719,e-commerce,15.51,UrbanCart Marketplace,debit card,US49H3835130205791348337095,IT30K7974318762344897672009533,223301.28,,2087-04-20T21:17:12
1c5a4f77-2347-4fd9-99bd-df73d1df8339,CPRO-JSTN-7F9-MES-0,UTLTR42535,direct debit,55.93,,,US47Z6403826620357133598189,IT71V1063936705159372936054393,40668.21,Accounting software monthly subscription,2087-04-21T01:34:14
67225461-9198-493e-8629-bf7e0583ccd1,FSTR-JSOE-7F9-GLE-0,SUBMN15596,direct debit,514.98,,,US49H3835130205791348337095,IT96N1453430111921712885676725,222786.30,Portfolio management monthly fee,2087-04-21T03:33:21
8e3ddc15-8ca4-4e4a-b362-b863a51cec9e,MRNG-LSIA-80B-ROM-1,PAYSR53997,direct debit,45.57,,,IT44V5630191266559730738878,IT67Y4187947016166581366013294,7097.48,Student gym membership monthly,2087-04-21T04:25:21
b6a4d032-2fbe-480d-bb7b-5f3ba6ae1152,LGLL-CPCN-7FE-PAR-0,SHPMR50180,e-commerce,258.79,MarketLane Direct,PayPal,FR36J6742286936678404341761,IT61V4129683407019174931669971,22673.31,,2087-04-21T08:20:06
a99aec73-c5cb-4952-b492-8051280154ef,KLNE-DRNA-803-CHA-0,,withdrawal,100.30,Challans - ATM Challans Town Center,debit card,FR61F0634146104155866387659,,7561.90,,2087-04-21T15:11:36
ad9b3199-6ae7-477c-8590-bb02fd777285,KLNE-DRNA-803-CHA-0,,in-person payment,109.22,Challans - Challans Town Bakery,Google Pay,FR61F0634146104155866387659,IT98B5019645876671829662758361,7452.68,,2087-04-21T18:40:24
ef36e6a3-a98e-4c17-912c-965bb99e4a55,GSSL-RZEA-80E-FRA-1,SHPMR97323,e-commerce,44.61,MarketLane Direct,PayPal,DE14B6504056353831234112065,IT71H7806435437325542592122978,3879.88,,2087-04-21T19:31:43
02b4d46c-7f01-4d07-b8b8-0668c1d7784a,LGLL-CPCN-7FE-PAR-0,,in-person payment,73.38,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT73A4803219555632448820573447,22599.93,,2087-04-21T21:08:05
23964586-4c11-4c57-8873-6f1a7aed3474,CPRO-JSTN-7F9-MES-0,,withdrawal,150.34,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,40517.87,,2087-04-21T21:30:27
5334fc13-a2ee-4172-a172-d8947fbff0ce,DSUE-LLGR-804-BRE-1,,withdrawal,250.09,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11803.21,,2087-04-21T21:33:39
b6f20951-d51b-48d3-b89b-ce329ff6d330,DSUE-LLGR-804-BRE-1,TRDLC94115,transfer,239.30,,,IT48W2059507677482569647488,IT26C7239643990750163135770996,11563.91,Electricity bill Apr,2087-04-22T11:38:45
b8f435e0-4515-4bc7-b01a-e6f886bab82a,RSNO-JLND-801-ORI-1,,in-person payment,75.96,Oristano - Seaside Cafe Oristano,debit card,IT64J7921890704486426446082,IT28A7963527443918107799919960,20064.86,,2087-04-22T18:44:22
a8a1bca4-4f85-4161-b7b6-b71e76cae947,CPRO-JSTN-7F9-MES-0,ENTLN41476,direct debit,173.40,,,US47Z6403826620357133598189,IT21U6175662608699478551193439,40344.47,Business insurance monthly premium,2087-04-23T07:07:36
8952b556-e8db-4a52-a470-19ee68f2e632,FSTR-JSOE-7F9-GLE-0,,in-person payment,75.06,Glens Falls North - Northway Grocery Market,debit card,US49H3835130205791348337095,IT19V9697608109235050898464851,222711.24,,2087-04-23T17:02:47
0cd6c6af-4c49-4a62-88a5-c6f1c60ae8e7,LGLL-CPCN-7FE-PAR-0,,in-person payment,61.91,Paris - Seine River Cafe,Google Pay,FR36J6742286936678404341761,IT32R2231625070248357152128392,22538.02,,2087-04-23T17:47:01
22afd867-88ae-4bae-8733-f775bba96213,PCTT-RSRO-805-MON-0,ORGSR51182,transfer,154.05,,,IT72L9905912045674421158342,IT35G1862555587873648365573952,11930.10,Service payment,2087-04-23T20:16:01
a140a9eb-ebac-4df0-a52b-48feb891174e,MRNG-LSIA-80B-ROM-1,VNDSP73680,direct debit,35.47,,,IT44V5630191266559730738878,IT92B9114963149636002082011309,7062.01,Student gym membership monthly fee,2087-04-24T02:26:38
8f5753ac-6c51-42d3-924c-b4c134b7408b,FSTR-JSOE-7F9-GLE-0,COMNX26794,direct debit,476.42,,,US49H3835130205791348337095,IT23N3557823364951610426494822,222234.82,Portfolio management monthly fee,2087-04-24T04:25:39
39ead1db-1a81-4f3b-b9e6-d5935e716ddf,GSSL-RZEA-80E-FRA-1,,in-person payment,23.37,Frankfurt - Bank District Deli,Google Pay,DE14B6504056353831234112065,IT55T3655343045670340850535473,3856.51,,2087-04-24T10:00:10
2c686611-f82e-4eed-a89d-3f81484778e3,MRNG-LSIA-80B-ROM-1,SUBMN15596,e-commerce,70.81,MonthlyMinder Services,debit card,IT44V5630191266559730738878,IT96N1453430111921712885676725,6991.20,,2087-04-24T17:45:47
24301571-0fce-4ed6-99b4-edf44a929549,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,103.33,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7349.35,Service payment,2087-04-24T20:12:16
2dae7039-341b-48dc-8a07-07f5a200cd22,GSSL-RZEA-80E-FRA-1,,in-person payment,23.06,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT56Q5506917685235668435859136,3833.45,,2087-04-24T20:32:24
ca69f8e3-86ea-453e-b0f5-6407151d6d3d,DSUE-LLGR-804-BRE-1,,in-person payment,33.24,Brescia - Brescia Market Deli,debit card,IT48W2059507677482569647488,IT83C4066106609963535315593842,11530.67,,2087-04-24T22:53:05
3eef063f-64c9-46bc-93d4-99680cfed910,FSTR-JSOE-7F9-GLE-0,,in-person payment,286.97,Glens Falls North - Maple Street Deli,debit card,US49H3835130205791348337095,IT79S2734603292413959647910136,221947.85,,2087-04-25T10:57:39
47a527cb-054c-456e-a3dc-8e87ab96868f,CPRO-JSTN-7F9-MES-0,,in-person payment,135.28,Mesa - Red Mountain Coffee House,debit card,US47Z6403826620357133598189,IT43U6533373287222552028481980,40209.19,,2087-04-25T12:25:03
b5a6d2b7-56ee-48f5-904d-3adbba5032d6,DSUE-LLGR-804-BRE-1,PAYSR91574,direct debit,85.28,,,IT48W2059507677482569647488,IT66C4090880849104796449510408,11445.39,Rideshare insurance monthly premium,2087-04-26T06:52:23
f4c888a2-e4e5-4e6d-9f4e-60b05980e1cb,PSRN-TTNO-802-BOL-1,,in-person payment,67.86,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT66H8295967990222677250781926,8378.46,,2087-04-26T17:16:34
2d72ee77-b02c-4613-8d64-e255ff3baeb2,LGLL-CPCN-7FE-PAR-0,,in-person payment,86.16,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT73R7623431543978882233557792,22451.86,,2087-04-26T17:46:23
bb2d9840-0bb6-4e53-9085-488cffe4e8d4,PCTT-RSRO-805-MON-0,,in-person payment,84.50,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT69D3397716088283360273171986,11845.60,,2087-04-26T22:10:12
2586da0b-90b1-4f6e-9902-a20b9bd40c6b,GSSL-RZEA-80E-FRA-1,SRVRN97981,direct debit,22.97,,,DE14B6504056353831234112065,IT15J1764335567531753719427228,3810.48,Student gym membership,2087-04-27T07:32:45
8dba3ab6-06f9-4f87-870a-9373a4edb0dc,FSTR-JSOE-7F9-GLE-0,ORGSR22300,e-commerce,709.81,UrbanCart Express,PayPal,US49H3835130205791348337095,IT68R4426455895165680136404558,221238.04,,2087-04-27T10:25:44
b73f4dd6-04d1-4237-99f1-611aa9d08934,PCTT-RSRO-805-MON-0,,withdrawal,50.17,Montefiascone - ATM Montefiascone Town Square,debit card,IT89V2652564959987806493410815,,2093.56,,2087-04-27T20:00:13
87136791-66da-497b-9083-6a35fdba8390,NTNT-FLRO-7EF-CAS-0,TRDSR36438,direct debit,156.67,,,IT28P6021578764264282769979,IT73F3799568750019746724737342,18706.16,Retail shop insurance premium,2087-04-28T05:28:08
577d0f3c-47fa-4111-8bce-4ee70fb3ede8,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,165.41,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7183.94,Loan payment,2087-04-28T15:44:20
9908ae6d-7b3e-4361-b381-6f6698985521,FSTR-JSOE-7F9-GLE-0,,in-person payment,141.32,Glens Falls North - Adirondack Hearth Cafe,mobile phone,US49H3835130205791348337095,IT80U8425518822570297805841538,221096.72,,2087-04-28T22:40:34
28da383f-9cfd-4372-bab9-de58645a5db9,KLNE-DRNA-803-CHA-0,SRVRN13015,direct debit,53.17,,,FR61F0634146104155866387659,IT58M1542711991392798173419378,7130.77,Adobe Creative Cloud monthly,2087-04-29T04:50:15
7106e812-cbd8-47f3-a8db-df35d6885f81,CPRO-JSTN-7F9-MES-0,HOME81628,direct debit,156.69,,,US47Z6403826620357133598189,IT16D9111166778719585572291595,40052.50,Accounting software monthly fee,2087-04-29T05:05:53
821bcdac-8aa3-49d3-842d-7bd05499e831,GSSL-RZEA-80E-FRA-1,,in-person payment,13.36,Frankfurt - Main Street Bakery,debit card,DE14B6504056353831234112065,IT75O3984035324423329572370248,3797.12,,2087-04-29T11:18:45
845f4915-861e-4766-82e1-882df7c1f9c5,MRNG-LSIA-80B-ROM-1,,in-person payment,15.89,Rome - Pantheon Coffee House,Google Pay,IT44V5630191266559730738878,IT56Y1437563519781079275514045,6975.31,,2087-04-29T19:18:43
a27e8426-de01-43e3-a3aa-54594d085c9c,KLNE-DRNA-803-CHA-0,,withdrawal,299.92,Challans - ATM Challans City Center,debit card,FR61F0634146104155866387659,,6830.85,,2087-04-29T20:01:58
f5fd416d-62e6-4f13-801d-256d8e2be91e,KLNE-DRNA-803-CHA-0,SUBHR65905,direct debit,32.08,,,IT24O2186524017877440247163470,IT91Z1725751310161571851394186,266.90,Design software monthly fee,2087-04-30T04:03:48
4f49addb-c01f-4feb-a0b2-0fd9db416b1f,PCTT-RSRO-805-MON-0,VNDSV83635,transfer,115.98,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,11729.62,Supplier payment,2087-04-30T10:00:24
e4bce29f-ab70-4fad-bc0a-6bf7d66d7a0d,RSNO-JLND-801-ORI-1,,in-person payment,35.36,Oristano - Oristano Coastal Bakery,debit card,IT64J7921890704486426446082,IT82D6296536680346777155493919,20029.50,,2087-04-30T11:31:17
5cea8b2c-7c9c-4367-9dab-ce1797df782f,NTNT-FLRO-7EF-CAS-0,TRDSR36438,e-commerce,237.13,MarketLane Direct,debit card,IT28P6021578764264282769979,IT73F3799568750019746724737342,18469.03,,2087-04-30T12:00:55
79db63b6-54d1-46d6-93c3-c35db8e06bb2,KLNE-DRNA-803-CHA-0,,in-person payment,18.88,Challans - Challans Market House,debit card,FR61F0634146104155866387659,IT80E1833827590343673426519492,6811.97,,2087-04-30T20:55:33
96bfad2c-a026-4266-bbe2-0fd46b20df93,KLNE-DRNA-803-CHA-0,,withdrawal,100.06,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,6711.91,,2087-05-01T09:21:38
6b4798e8-5450-4279-8e69-8b2a16880d12,TRRC-GLNU-800-MON-1,RES14716,transfer,346.33,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5582.72,Rent payment May - Rental Management Montepulciano,2087-05-01T11:55:52
640703a5-2661-4ce9-b394-1c15a03c6b49,PCTT-RSRO-805-MON-0,,in-person payment,25.16,Montefiascone - Hilltop Wine Bar,debit card,IT72L9905912045674421158342,IT73N4203863426654977090167832,11704.46,,2087-05-01T16:36:22
0220cf77-9a11-4f7c-9df3-eadce205e4da,DSUE-LLGR-804-BRE-1,,withdrawal,249.58,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11195.81,,2087-05-02T14:33:02
1af58847-3df2-4274-806a-dba4485cc931,EMP78150,TRRC-GLNU-800-MON-1,transfer,1030.49,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6613.21,Salary payment May,2087-05-02T15:24:08
fbc9df3a-f2c3-4047-b55d-a31ef68f346a,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3623.28,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,22092.31,Salary payment May,2087-05-02T15:56:21
a032dbad-4afe-4d88-8643-5049a2116223,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2095.86,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,8807.77,Salary payment May,2087-05-02T19:21:55
63626936-8470-475c-b873-3872a76f4217,RSNO-JLND-801-ORI-1,ENTSV64819,transfer,386.69,,,IT64J7921890704486426446082,IT41A3277811033920323818017515,19642.81,Electricity bill May,2087-05-02T20:53:29
bd26bee5-4318-484e-b1fc-6d71e7b9396b,RSNO-JLND-801-ORI-1,PAYLN49412,e-commerce,157.54,Velora Market,debit card,IT64J7921890704486426446082,IT56Q5506917685235668435859136,19485.27,,2087-05-02T22:50:21
d3871fca-c31a-46f7-96a6-488f1d73345d,PSRN-TTNO-802-BOL-1,WEBBR76408,direct debit,113.65,,,IT33P9640110324328036473445873,IT19V1061736905233737473290356,756.12,Professional association annual fee,2087-05-03T04:21:51
2fe0a54b-17a5-42b0-a58a-90c4cb1d2d50,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,937.85,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,21154.46,Rent payment May - Rental Management Castagneto Carducci,2087-05-03T10:15:32
6a67204a-30aa-42e1-84d6-55083984d012,CPRO-JSTN-7F9-MES-0,,in-person payment,30.92,Mesa - Dobson Ranch Market,mobile phone,US47Z6403826620357133598189,IT36M6339377593524010795514433,40021.58,,2087-05-03T11:11:35
f6f864bf-08aa-43ab-be28-ec0e704396fa,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2079.28,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,13275.09,Salary payment May,2087-05-03T12:04:13
0bc341d8-bfde-42a1-a495-8b8727001b43,NTNT-FLRO-7EF-CAS-0,,withdrawal,149.55,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,21004.91,,2087-05-03T12:46:11
551c2b49-e289-4465-9a48-6535d1993ce1,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,33.24,Savings transfer Jul,debit card,IT72L9905912045674421158342,IT60J5169906688123034040345896,11671.22,,2087-05-03T12:55:37
1a77c035-0bfd-4def-8d48-5d7b199fb403,PCTT-RSRO-805-MON-0,,withdrawal,299.61,Montefiascone - ATM Montefiascone Town Square,debit card,IT72L9905912045674421158342,,11371.61,,2087-05-03T13:28:13
8e221a0a-14e9-479c-b19c-06a3b59a5fc3,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4102.11,,,US49H3835130205791348337095,IT91F5920380502110589544279971,216994.61,Rent payment May - Residenze Milano,2087-05-03T14:48:35
e4b95f0a-8a91-48d6-934d-b8a3cc759faa,EMP66477,PCTT-RSRO-805-MON-0,transfer,2100.33,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,13471.94,Salary payment May,2087-05-03T18:34:18
1d5ded5e-0fb2-4215-8aed-d0b07b68a48f,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,985.27,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,21466.59,Rent payment May - Real Estate Italia Paris,2087-05-03T18:42:03
78ed974f-088b-4ac4-b0e3-7941b085e004,DSUE-LLGR-804-BRE-1,PAYMR33448,transfer,128.98,,,IT48W2059507677482569647488,IT16H4890456034657155058768298,13146.11,Emergency fund transfer,2087-05-03T19:14:34
dd5f2646-2eab-4ec3-a649-9b417d693ebe,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22554.49,,,IT35F1607789057096799427760350,US49H3835130205791348337095,239549.10,Salary payment May,2087-05-03T19:57:13
b3ba89ec-e315-4691-8950-722469b93144,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,586.74,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,4383.86,Salary payment May,2087-05-04T08:34:15
e15bbd79-9ca5-4ca6-b99c-f7e38eb5fecb,PSRN-TTNO-802-BOL-1,,withdrawal,299.62,Bologna - ATM Bologna Central Station,debit card,IT75P2729200798703088283940153,,543.84,,2087-05-04T10:06:14
3f5fda8f-aae4-4fc0-a331-2cdc42ca6fbf,NTNT-FLRO-7EF-CAS-0,TRDSR36438,transfer,286.71,,,IT28P6021578764264282769979,IT73F3799568750019746724737342,20718.20,Service payment,2087-05-04T13:45:21
cc33c181-04b0-4983-aefa-f4a9daec1add,EMP99825,RSNO-JLND-801-ORI-1,transfer,2717.26,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,22202.53,Salary payment May,2087-05-04T15:00:27
b1d93299-a01a-46ed-9f5b-511dd5c9038e,DSUE-LLGR-804-BRE-1,STAN57851,transfer,702.46,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,12443.65,Rent payment May - Rent&Go Brescia,2087-05-04T16:47:35
bdbb3064-579d-4748-84ec-fa55c467c002,PSRN-TTNO-802-BOL-1,SRVRN65301,e-commerce,139.02,RenewalStream Payments,debit card,IT59S4659338574752609545458,IT37G2134617565545017180337900,8239.44,,2087-05-04T17:48:33
5977cd45-7c17-450b-809d-468145c645df,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,226.15,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,4157.71,Rent payment May - Living Spaces Frankfurt,2087-05-04T18:09:56
ad2bcf73-140d-4a42-985c-b13a4396c5eb,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,376.51,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6598.80,Rent payment May - Rental Management,2087-05-04T18:11:32
3173327e-2877-4469-b051-41bf35280e01,KLNE-DRNA-803-CHA-0,HOME81628,transfer,779.06,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8028.71,Rent payment May - Property Solutions Challans,2087-05-04T19:37:43
32b2f367-e5da-44c0-8347-ac9f3c185796,RSNO-JLND-801-ORI-1,CASE91924,transfer,1036.06,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,21166.47,Rent payment May - Case Sicure Oristano,2087-05-04T19:58:08
3b01efe9-353d-4072-b257-3bb2375ce1f8,MRNG-LSIA-80B-ROM-1,SHPRB18229,e-commerce,46.55,UrbanCart Market,debit card,IT44V5630191266559730738878,IT24B5054643419387333915047496,6552.25,,2087-05-05T10:48:22
f27a1edb-6570-409d-be32-cd705ab4fb75,TRRC-GLNU-800-MON-1,,in-person payment,17.91,Montepulciano - Montepulciano Wine Shop,debit card,IT61O7478273526783920968535,IT17W3005281329293127363157924,6595.30,,2087-05-05T11:52:18
f49f2d28-9d99-4cda-ad76-2de11997ea8a,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2234.13,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,37787.45,Rent payment May - Living Spaces Mesa,2087-05-05T12:44:24
cdfa0b73-f364-453c-ad53-17a851d48a70,PSRN-TTNO-802-BOL-1,RES95654,transfer,889.37,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,7350.07,Rent payment May - Property Hub,2087-05-05T13:19:28
b88aba56-1302-489b-aa2f-ce95a9a3bc78,PSRN-TTNO-802-BOL-1,ORGNV56391,transfer,246.50,,,IT33P9640110324328036473445873,IT57L1743602330035224205197644,509.62,Invoice settlement,2087-05-05T16:11:25
37e62765-d638-428d-b34a-8a903694e249,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2282.04,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,9632.11,Salary payment May,2087-05-05T16:45:18
5f9a014b-9cb4-40d5-a1a6-119530e964f7,GSSL-RZEA-80E-FRA-1,PAYNV55542,transfer,117.30,,,DE14B6504056353831234112065,IT47K4171439505139175904238420,4040.41,Invoice settlement,2087-05-05T20:03:41
05dfe3d0-e4a9-436f-8c46-711010d2b810,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4356.20,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,25822.79,Salary payment May,2087-05-05T20:32:09
5bc0d99f-26ff-4da5-8a0d-012cff799b29,MRNG-LSIA-80B-ROM-1,SHPRB18229,e-commerce,68.10,UrbanCart Market,debit card,IT44V5630191266559730738878,IT60I8212972136351216460567588,6484.15,,2087-05-05T20:43:47
5721192b-573a-486a-b525-bdaf6b9d8714,RSNO-JLND-801-ORI-1,,in-person payment,31.60,Oristano - Oristano Harbor Bistro,debit card,IT64J7921890704486426446082,IT48W5478109561792252177824866,21134.87,,2087-05-05T21:59:56
48e584c0-b6db-44e7-9b4a-96164feea6e2,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,84.63,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,6399.52,Electricity bill May,2087-05-06T10:03:42
fd123d6d-5e1e-49ed-a61f-48eb4dac54c0,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,934.18,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,7333.70,Salary payment May,2087-05-06T14:51:00
c4888f18-b4d2-48d9-bfb1-be6ad0b3aeba,PCTT-RSRO-805-MON-0,APP40025,transfer,800.85,,,IT89V2652564959987806493410815,IT77D9851606609372530751076678,1292.71,Rent payment May - Locazioni Smart Montefiascone,2087-05-06T15:34:06
6310455f-9c60-4b60-a448-5238f48b9b3d,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6896.27,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,44683.72,Salary payment May,2087-05-06T18:44:22
b187a6b7-7252-47a3-9b33-56598afa4607,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,40.80,Savings transfer Jul,Google Pay,IT72L9905912045674421158342,IT60J5169906688123034040345896,13431.14,,2087-05-06T22:42:32
0afe1b50-b596-4490-809c-9c6eda03121b,MRNG-LSIA-80B-ROM-1,RETRB46890,e-commerce,54.89,UrbanCart Direct,debit card,IT44V5630191266559730738878,IT84S1496673444923826226873821,7278.81,,2087-05-07T11:53:03
6de638b2-e5fb-4281-8888-cd710a7f0eae,TRRC-GLNU-800-MON-1,,in-person payment,57.40,Montepulciano - Montepulciano Wine Bar,mobile phone,IT61O7478273526783920968535,IT34B7515360070867210536084994,6537.90,,2087-05-07T12:16:15
5deb72a8-0a78-469f-bf12-0fd719038308,FSTR-JSOE-7F9-GLE-0,,in-person payment,297.96,Glens Falls North - Northway Diner,debit card,US49H3835130205791348337095,IT45G8012010948783785905889282,239251.14,,2087-05-07T20:06:32
21379d9a-5b98-4fb1-8d46-d54c4b9b884d,RSNO-JLND-801-ORI-1,,in-person payment,14.49,Oristano - Lagoon View Cafe Oristano,mobile phone,IT64J7921890704486426446082,IT18P4954323142505487243658972,21120.38,,2087-05-07T22:41:10
ee5b0b33-fd6b-4070-870e-a22824a89dfa,CPRO-JSTN-7F9-MES-0,CMPLC28517,direct debit,86.10,,,US47Z6403826620357133598189,IT73T7327617699995613743087612,44597.62,Accounting software monthly fee,2087-05-08T07:47:12
5a889db5-67f9-4751-85c6-c78d1e2c4e81,PSRN-TTNO-802-BOL-1,SHPBR18784,e-commerce,17.75,BrightCart Marketplace,debit card,IT59S4659338574752609545458,IT88Y9598283522861131641997801,9614.36,,2087-05-08T11:36:55
8250840a-4621-4296-81d9-f140256de07f,PCTT-RSRO-805-MON-0,,in-person payment,36.69,Montefiascone - Montefiascone Wine Shop,smartwatch,IT72L9905912045674421158342,IT29X4488469613461528163271709,13394.45,,2087-05-08T22:26:10
314030d8-9426-40f0-8787-53eecc901aa0,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,146.51,Savings transfer Jul,debit card,IT72L9905912045674421158342,IT60J5169906688123034040345896,13247.94,,2087-05-08T22:57:52
35c1706a-eae9-4e0e-bdcf-2416462457b9,KLNE-DRNA-803-CHA-0,SRVRN97981,e-commerce,116.49,RenewalPoint Services,PayPal,FR61F0634146104155866387659,IT15J1764335567531753719427228,7912.22,,2087-05-08T23:09:35
babca082-76a4-41fe-94a3-1d34541d735c,TRRC-GLNU-800-MON-1,ENTNV72515,e-commerce,47.17,AutoCharge Systems,debit card,IT61O7478273526783920968535,IT15H9395923063491995396697488,6490.73,,2087-05-09T09:00:30
afdd2e57-1139-47a6-9b73-08fe65cfe65a,FSTR-JSOE-7F9-GLE-0,,in-person payment,197.52,Glens Falls North - Adirondack Market Deli,mobile phone,US49H3835130205791348337095,IT31F7860250683417726738359557,239053.62,,2087-05-09T11:32:02
7944916a-ecb0-4bdd-96f8-adc6ace738df,NTNT-FLRO-7EF-CAS-0,,in-person payment,131.23,Castagneto Carducci - Cypress Hill Bistro,mobile phone,IT28P6021578764264282769979,IT87L6311882031754149658680247,20586.97,,2087-05-09T13:43:42
1f2fcf9d-c7dc-40c9-814f-a1ad01347051,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,2564.07,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,42033.55,Emergency fund transfer,2087-05-09T17:15:31
7751344b-fae7-4c87-98d1-12be635af826,DSUE-LLGR-804-BRE-1,,in-person payment,44.60,Brescia - Brescia Central Cafe,Google Pay,IT48W2059507677482569647488,IT78R1161759717394263455922944,12399.05,,2087-05-09T18:36:22
bb116845-79b5-4597-8bdd-651e50ef2083,NTNT-FLRO-7EF-CAS-0,TRDSP37972,direct debit,176.37,,,IT28P6021578764264282769979,IT15O6715570895728887127477064,20410.60,Merchant services monthly fee,2087-05-10T03:27:49
ca0989d2-18d7-41a6-a907-863ad934e506,LGLL-CPCN-7FE-PAR-0,CMPDN45882,transfer,333.70,,,FR36J6742286936678404341761,IT67B9816526698918044417163799,25489.09,Donation,2087-05-10T15:02:17
24d516be-685e-496c-a54a-5d08693ca902,GSSL-RZEA-80E-FRA-1,ACCRC34941,e-commerce,71.52,RecurPoint Services,debit card,DE14B6504056353831234112065,IT72F6243226707670717618055938,3968.89,,2087-05-10T18:20:05
08f44abb-9199-451f-b03b-96f11e3c3f73,TRRC-GLNU-800-MON-1,,in-person payment,21.59,Montepulciano - Montepulciano Wine House,mobile phone,IT61O7478273526783920968535,IT90R3368312593406739101387325,6469.14,,2087-05-11T14:45:27
66781913-94e5-4624-bf68-a0e8bc9930b8,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,81.55,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,3887.34,Service payment,2087-05-11T17:18:20
cbc157e3-e7aa-4bb6-a580-5a5d3c0fc23e,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,146.35,Savings transfer Jul,PayPal,IT72L9905912045674421158342,IT60J5169906688123034040345896,13101.59,,2087-05-11T21:14:48
a3b1a5a1-0f56-4b1f-95a3-7a881e235413,CPRO-JSTN-7F9-MES-0,,in-person payment,194.12,Mesa - Mesa Main Street Deli,debit card,US47Z6403826620357133598189,IT87V1336550481742721651576759,41839.43,,2087-05-11T21:51:28
b81a5a91-c9c6-4863-9437-f48b07798b36,PSRN-TTNO-802-BOL-1,WEBSW51178,e-commerce,122.27,SwiftCart Direct,Google Pay,IT59S4659338574752609545458,IT38U1969045327970128587599173,9492.09,,2087-05-11T23:10:23
7365810d-4ff5-44a0-990f-9d0da92d1487,PSRN-TTNO-802-BOL-1,WEBNV82779,direct debit,50.28,,,IT59S4659338574752609545458,IT26N9396827128076106651643474,9441.81,Professional association dues,2087-05-12T02:34:39
0ef66009-b451-4254-b167-3cba3aa632ac,PCTT-RSRO-805-MON-0,PAYSV91681,direct debit,66.90,,,IT89V2652564959987806493410815,IT60J5169906688123034040345896,1225.81,Home internet monthly fee,2087-05-12T02:34:43
5ac037ea-8d51-43e2-ad51-dc0595ac616c,LGLL-CPCN-7FE-PAR-0,COMSW35551,e-commerce,174.77,SwiftCart Express,debit card,FR36J6742286936678404341761,IT98B5019645876671829662758361,25314.32,,2087-05-12T10:21:29
684dd0e9-52fa-4848-8cc1-e2f608b3169c,DSUE-LLGR-804-BRE-1,,in-person payment,35.26,Brescia - Old Town Espresso Bar,mobile phone,IT48W2059507677482569647488,IT72W5592875869632089288330735,12363.79,,2087-05-12T10:35:25
4ce2e7e1-790a-46aa-a8ae-d357b9ed5f0d,RSNO-JLND-801-ORI-1,,transfer,477.34,,,IT64J7921890704486426446082,IT73F3799568750019746724737342,20643.04,Office supplies vendor payment,2087-05-12T14:31:00
db51ea65-f335-40da-b3f3-d45f366aa19a,PCTT-RSRO-805-MON-0,,in-person payment,70.99,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT77X5857120264553196555627414,13030.60,,2087-05-12T20:28:47
9d803490-9339-4cdd-94b9-1e904c422742,RSNO-JLND-801-ORI-1,PAYNV55542,direct debit,125.89,,,IT64J7921890704486426446082,IT47K4171439505139175904238420,20517.15,Health insurance monthly premium,2087-05-13T06:41:05
feee4efd-4352-4a97-ab3b-8e758067f381,RSNO-JLND-801-ORI-1,,in-person payment,27.92,Oristano - Oristano Market and Deli,debit card,IT64J7921890704486426446082,IT58M1542711991392798173419378,20489.23,,2087-05-13T09:08:37
ca3c33fb-0f5d-4f18-b7d9-618c61cbb168,GSSL-RZEA-80E-FRA-1,ENTSP75976,direct debit,22.20,,,DE14B6504056353831234112065,IT20Y8718307636670494735703162,3865.14,Monthly student gym membership,2087-05-14T01:46:47
92f9843a-8b55-42ea-8ea1-77656e2daa15,LGLL-CPCN-7FE-PAR-0,,in-person payment,42.09,Lakri - Lakri Corner Cafe,debit card,FR36J6742286936678404341761,IT87K6450993023788204961041372,25272.23,,2087-05-14T09:58:05
d6447c23-b367-4449-8b97-274ee04379d9,GSSL-RZEA-80E-FRA-1,,withdrawal,200.15,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,3664.99,,2087-05-14T11:16:01
9e65a979-3b78-4da9-b1ff-5559c6c05fe1,KLNE-DRNA-803-CHA-0,SUBHR65905,e-commerce,222.67,Hearthline Utilities,Google Pay,FR61F0634146104155866387659,IT91Z1725751310161571851394186,7689.55,,2087-05-14T11:19:40
892b1e6a-9df8-48f8-8e28-9f86da9fdedd,CPRO-JSTN-7F9-MES-0,ORGCN85936,transfer,143.36,,,US47Z6403826620357133598189,IT39X6584997458723344935024539,41696.07,Consultant fee,2087-05-14T20:46:02
e86caa4e-68fb-434f-921f-38d49d7a73fe,FSTR-JSOE-7F9-GLE-0,PAYCR59060,e-commerce,562.01,CartBridge Direct,debit card,US49H3835130205791348337095,IT29T2351879148844193054738252,238491.61,,2087-05-14T21:24:21
94523acb-8512-4e0a-aa13-ebdec2be81d5,PCTT-RSRO-805-MON-0,,withdrawal,150.35,Montefiascone - ATM Montefiascone City Center,debit card,IT72L9905912045674421158342,,12880.25,,2087-05-15T09:29:30
a066d8fb-76b8-4e6a-9afe-e296559cb9ad,NTNT-FLRO-7EF-CAS-0,TRDSP37972,e-commerce,106.46,RecurringFlow Payments,debit card,IT28P6021578764264282769979,IT15O6715570895728887127477064,20304.14,,2087-05-15T21:02:18
d2c158ff-70b9-40cb-9ffd-eea8c3f9628e,LGLL-CPCN-7FE-PAR-0,RETBL17938,e-commerce,238.73,BlueHaven Marketplace,debit card,FR36J6742286936678404341761,IT54O8227807993517217256687832,25033.50,,2087-05-16T07:49:10
520b108d-76df-46bf-ae5c-3d503ee9f9c3,FSTR-JSOE-7F9-GLE-0,VNDPH36099,transfer,1185.17,,,US49H3835130205791348337095,IT95L6319230532033137130893824,237306.44,Water bill May,2087-05-16T09:45:58
3226b173-4526-4081-ab31-4d0448922c89,GSSL-RZEA-80E-FRA-1,,in-person payment,22.68,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT93Y4919602799049796052875732,3642.31,,2087-05-16T18:40:38
55944e43-8d50-45b3-8661-35e98cf9a362,TRRC-GLNU-800-MON-1,CMPSP76131,transfer,107.26,,,IT61O7478273526783920968535,IT94J6828201675550250658857786,6361.88,Supplier payment,2087-05-17T11:30:58
2c46347e-7c57-4618-99d7-2159226e30d7,KLNE-DRNA-803-CHA-0,ACCRN87635,e-commerce,139.81,RenewCycle Billing,debit card,FR61F0634146104155866387659,IT73A4803219555632448820573447,7549.74,,2087-05-17T13:07:04
3be7b904-0766-47c2-ac26-b33d7ad68de7,NTNT-FLRO-7EF-CAS-0,WEBBR76408,transfer,221.29,,,IT28P6021578764264282769979,IT19V1061736905233737473290356,20082.85,Supplier payment for stock order,2087-05-17T15:37:28
7ac1bc31-ec5b-4801-b798-1dd4c1c485c8,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,225.95,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,12654.30,Gas bill May,2087-05-17T16:09:05
7a511cd0-bd40-45ca-96d1-c67f1f388a78,GSSL-RZEA-80E-FRA-1,,in-person payment,32.82,Frankfurt - Main River Coffee House,debit card,DE14B6504056353831234112065,IT15S8168943784408271604197912,3609.49,,2087-05-17T17:40:51
1ccdb9df-a09b-456f-9201-c046d6517ccf,PCTT-RSRO-805-MON-0,,in-person payment,21.78,Montefiascone - Lake View Wine Bar,debit card,IT72L9905912045674421158342,IT96F2380868495568759744496004,12632.52,,2087-05-17T22:25:33
ba8974c3-2922-4391-a3e1-6e1b09d82f09,PSRN-TTNO-802-BOL-1,,withdrawal,150.39,Bologna - ATM Bologna Central Station,debit card,IT75P2729200798703088283940153,,393.45,,2087-05-18T18:18:24
8dc8bcb3-36ce-454e-87b5-8a58b7c4589c,DSUE-LLGR-804-BRE-1,COMBR47408,e-commerce,73.26,BrightCart Market,Google Pay,IT48W2059507677482569647488,IT46W7818224490227221895587922,12290.53,,2087-05-18T18:57:20
f3f94b17-4bbb-4f04-b7cd-c3776f294aa2,LGLL-CPCN-7FE-PAR-0,,in-person payment,58.63,Lakri - Lakri Bazaar Grocers,mobile phone,FR36J6742286936678404341761,IT92Z6900288202317834238098209,24974.87,,2087-05-18T22:46:15
487c18f0-0564-4a40-9e94-e2e5ed7905f8,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,190.71,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,7359.03,Internet bill May,2087-05-19T09:19:25
9012caa7-11ec-4ccf-bce7-f503b6215ace,FSTR-JSOE-7F9-GLE-0,,in-person payment,124.96,Glens Falls North - Adirondack Coffee House,debit card,US49H3835130205791348337095,IT61O3901178947035553630917698,237181.48,,2087-05-19T09:35:42
6f4b111a-7896-4608-aafb-58e28a213771,PSRN-TTNO-802-BOL-1,,in-person payment,29.85,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT58O9769728177637025898262363,9411.96,,2087-05-19T10:46:19
b16f5e69-fa4d-43cd-83d5-b729ec07a54c,DSUE-LLGR-804-BRE-1,,in-person payment,47.42,Brescia - Old Town Espresso Bar,mobile phone,IT48W2059507677482569647488,IT73E5526416021656818113514766,12243.11,,2087-05-19T18:27:52
b439b1e1-726b-4c60-be90-d6bd48f577ca,MRNG-LSIA-80B-ROM-1,PAYLN31750,e-commerce,16.66,BrightLane Commerce,debit card,IT44V5630191266559730738878,IT55R5176571144622432351861966,7262.15,,2087-05-19T18:52:28
7bfc6ac6-e62a-4985-a7d7-1ea810922d58,DSUE-LLGR-804-BRE-1,,in-person payment,48.45,Brescia - Upper City Bistro,Google Pay,IT48W2059507677482569647488,IT48W5478109561792252177824866,12194.66,,2087-05-19T20:35:59
d3bd1796-03a0-4f64-a7f1-da94676ef258,RSNO-JLND-801-ORI-1,,transfer,1375.00,,,IT64J7921890704486426446082,IT73F3799568750019746724737342,19114.23,Office rent April,2087-05-20T18:19:43
73447469-b6b1-49c0-a827-c4ad3be49e5e,GSSL-RZEA-80E-FRA-1,,in-person payment,9.40,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT13U3206424108692831026495973,3600.09,,2087-05-20T19:27:23
982b06ca-2474-40bc-9c5f-9d7e3b30bb8a,GSSL-RZEA-80E-FRA-1,,in-person payment,10.31,Frankfurt - City Center Bistro Frankfurt,Google Pay,DE14B6504056353831234112065,IT29X4488469613461528163271709,3589.78,,2087-05-21T10:52:55
85e13b93-4298-477f-aec1-38998bca05d5,LGLL-CPCN-7FE-PAR-0,MKTCR61729,e-commerce,214.72,Cartwise Marketplace,debit card,FR36J6742286936678404341761,IT81K5626529416590985085123311,24760.15,,2087-05-21T16:03:24
34010c77-9862-471e-a35b-88e73f9e44c1,NTNT-FLRO-7EF-CAS-0,,withdrawal,150.42,Castagneto Carducci - ATM Castagneto Carducci Town Center,debit card,IT28P6021578764264282769979,,19932.43,,2087-05-22T08:30:53
f3022668-4074-4db8-81d4-a363e094c8fb,GSSL-RZEA-80E-FRA-1,,in-person payment,9.88,Frankfurt - Main River Cafe,smartwatch,DE14B6504056353831234112065,IT62W5853290595687745805500102,3579.90,,2087-05-22T12:01:19
72d703da-c75c-481c-825a-a647851faacd,GSSL-RZEA-80E-FRA-1,SUBRC34516,e-commerce,14.68,RecurWave Payments,debit card,DE14B6504056353831234112065,IT72K6420692860806917285766561,3565.22,,2087-05-22T13:04:09
9c02e86e-bc5f-4297-831c-9f0df530c2ca,DSUE-LLGR-804-BRE-1,,in-person payment,9.41,Brescia - Old Town Cafe Brescia,mobile phone,IT48W2059507677482569647488,IT82D6296536680346777155493919,12185.25,,2087-05-22T14:00:46
ef80d9f6-4164-40eb-aaf5-cf1cafcb17d5,DSUE-LLGR-804-BRE-1,TRDLN70384,e-commerce,123.21,BrightPath Market,PayPal,IT48W2059507677482569647488,IT96P1079091092040939056057951,12062.04,,2087-05-22T16:00:19
79fbca94-7188-4735-a6ce-1245f77d1328,TRRC-GLNU-800-MON-1,TRDDN33748,e-commerce,121.33,UrbanCart Marketplace,debit card,IT61O7478273526783920968535,IT34B7515360070867210536084994,6240.55,,2087-05-22T16:25:42
3b573e4d-9581-45f1-adeb-0669ae32763c,CPRO-JSTN-7F9-MES-0,,withdrawal,249.64,Mesa - ATM Mesa Central Plaza,debit card,US47Z6403826620357133598189,,41446.43,,2087-05-23T07:15:44
954d86bb-4eac-4e36-8c78-198a3722fb27,CPRO-JSTN-7F9-MES-0,,in-person payment,48.92,Mesa - Red Mountain Grocery,debit card,US47Z6403826620357133598189,IT26C7239643990750163135770996,41397.51,,2087-05-23T09:02:47
86a4249b-9e0f-44e9-9c37-bbd592ea16af,RSNO-JLND-801-ORI-1,TRDSP82279,e-commerce,124.52,CartCraft Direct,debit card,IT64J7921890704486426446082,IT23K6070890840779231662509271,18989.71,,2087-05-23T10:55:27
ea7a1a65-ed2d-4ea9-8768-5b08a77f4342,GSSL-RZEA-80E-FRA-1,ORGMR27940,e-commerce,44.24,BrightLane Marketplace,debit card,DE14B6504056353831234112065,IT95U5962254644711674842277060,3520.98,,2087-05-23T19:06:46
2dc81b3f-5234-4984-b982-544f8149d404,LGLL-CPCN-7FE-PAR-0,SUBRC34516,e-commerce,64.59,RecurWave Payments,debit card,FR36J6742286936678404341761,IT72K6420692860806917285766561,24695.56,,2087-05-23T20:14:53
d4b7013d-de0f-4a9a-8b85-a2e8d88d13b2,MRNG-LSIA-80B-ROM-1,SYSRN10915,direct debit,11.09,,,IT44V5630191266559730738878,IT44R2327617181516657763829833,7251.06,Music streaming monthly fee,2087-05-24T04:44:42
11ace9b9-b7b0-49c2-b7b0-cf2b926a1dab,GSSL-RZEA-80E-FRA-1,,in-person payment,4.95,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT79J9233857324476888800710711,3516.03,,2087-05-24T08:07:52
6900afc5-87e7-4adc-b645-94b4578ff976,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,70.40,Savings transfer Jul,debit card,IT89V2652564959987806493410815,IT60J5169906688123034040345896,1155.41,,2087-05-24T09:25:43
0bfd1cdf-3468-42db-bd4d-ef6e3b081c26,NTNT-FLRO-7EF-CAS-0,,in-person payment,130.49,Castagneto Carducci - Tuscan Olive Oil Market,mobile phone,IT28P6021578764264282769979,IT21U6175662608699478551193439,19801.94,,2087-05-24T12:57:41
fecd49d0-d3fb-4a00-862a-7893412b8141,NTNT-FLRO-7EF-CAS-0,,withdrawal,300.09,Castagneto Carducci - ATM Castagneto Carducci Square,debit card,IT28P6021578764264282769979,,19501.85,,2087-05-24T13:59:20
e1f1daea-4424-406c-8b7a-ebaaccb25974,MRNG-LSIA-80B-ROM-1,TRDLN70384,e-commerce,46.48,BrightPath Market,debit card,IT44V5630191266559730738878,IT96P1079091092040939056057951,7204.58,,2087-05-24T14:47:41
29162086-ccf5-402d-b27e-d83bf179e184,LGLL-CPCN-7FE-PAR-0,,in-person payment,127.49,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT89Y2429205403872633011223196,24568.07,,2087-05-24T18:33:28
a98bc9f5-099a-47a3-b565-f72baa24d9f4,NTNT-FLRO-7EF-CAS-0,TRDSP37972,e-commerce,163.92,RecurringFlow Payments,debit card,IT28P6021578764264282769979,IT15O6715570895728887127477064,19337.93,,2087-05-24T19:16:00
4b8a3837-9c1d-4f1f-96f4-ec0db57caea0,LGLL-CPCN-7FE-PAR-0,,in-person payment,30.20,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT77K4948441015091158061237378,24537.87,,2087-05-24T19:28:16
fd6e2da1-e1c2-4452-b11e-98188363bad5,RSNO-JLND-801-ORI-1,,in-person payment,18.45,Oristano - Oristano Seaside Cafe,Google Pay,IT64J7921890704486426446082,IT67L8007761933637229174569059,18971.26,,2087-05-24T19:51:06
9d6e345d-d3a2-4173-be4f-8122c59903be,PCTT-RSRO-805-MON-0,PAYSV91681,direct debit,83.10,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,12549.42,Monthly health insurance premium,2087-05-25T02:04:36
a7f49ed1-afaa-402b-8f62-8a0ff5771837,LGLL-CPCN-7FE-PAR-0,SRVRN65301,direct debit,141.36,,,FR36J6742286936678404341761,IT37G2134617565545017180337900,24396.51,Business insurance monthly premium,2087-05-25T06:09:34
1d53c2c8-02c3-4b08-8e45-9b8cc48e2cf5,CPRO-JSTN-7F9-MES-0,,in-person payment,168.45,Mesa - Red Mountain Cafe,debit card,US47Z6403826620357133598189,IT97M1705743901184608224714835,41229.06,,2087-05-25T08:57:19
5553e627-e567-43b7-9da2-fd77b3bddcb2,PCTT-RSRO-805-MON-0,,in-person payment,22.08,Montefiascone - Montefiascone Wine and Deli,mobile phone,IT72L9905912045674421158342,IT31F7860250683417726738359557,12527.34,,2087-05-25T09:43:16
e54af092-8df0-4286-a851-5d1f59fe9ac5,MRNG-LSIA-80B-ROM-1,,in-person payment,36.37,Rome - Colosseum Coffee Bar,debit card,IT44V5630191266559730738878,IT56R5520473674192821468317098,7168.21,,2087-05-25T20:43:20
a97022ae-6ce6-4a92-aad0-dff50a58e355,FSTR-JSOE-7F9-GLE-0,SHPBL55794,direct debit,118.98,,,US49H3835130205791348337095,IT80I3928745745978145286859011,237062.50,Portfolio management monthly fee,2087-05-26T02:10:53
23a953e8-41bf-4f20-9fab-8cc4af1d6e64,NTNT-FLRO-7EF-CAS-0,TRDSP37972,direct debit,99.96,,,IT28P6021578764264282769979,IT15O6715570895728887127477064,19237.97,POS system monthly subscription,2087-05-26T03:25:00
0d3f08da-fff8-4c30-b809-6b78eb28aaa7,GSSL-RZEA-80E-FRA-1,SUBHR65905,direct debit,20.11,,,DE14B6504056353831234112065,IT91Z1725751310161571851394186,3495.92,Student gym monthly membership,2087-05-26T04:09:40
3a1d560b-217a-4b0e-9a1e-25b98071577a,KLNE-DRNA-803-CHA-0,RETRB90357,direct debit,58.23,,,FR61F0634146104155866387659,IT56L6486060755354010136002278,7300.80,Adobe Creative Cloud monthly,2087-05-26T07:54:42
41a4e712-0cb7-4acf-a07c-a0763be2134a,PSRN-TTNO-802-BOL-1,SUBTR94651,e-commerce,33.73,AutoRenew Solutions,Google Pay,IT59S4659338574752609545458,IT62W5853290595687745805500102,9378.23,,2087-05-26T09:03:48
80b9b186-f9f0-43a7-9c80-d299c27f7101,PCTT-RSRO-805-MON-0,PAYSV91681,direct debit,94.68,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,12432.66,Monthly health insurance premium,2087-05-27T00:35:37
66fc9260-9079-4d0d-a381-b00de00233c6,PSRN-TTNO-802-BOL-1,SYSRN22528,direct debit,74.39,,,IT59S4659338574752609545458,IT45J7543882358463766268683309,9303.84,Monthly home internet and phone bill,2087-05-27T03:25:50
43c8f6e8-efbf-4a45-89d5-c9c9f6350432,NTNT-FLRO-7EF-CAS-0,TRDSP37972,direct debit,168.98,,,IT28P6021578764264282769979,IT15O6715570895728887127477064,19068.99,Payment processor monthly fee,2087-05-27T04:34:52
cc10ce01-c1c5-4dd8-ab60-188a87bb735b,TRRC-GLNU-800-MON-1,,in-person payment,55.78,Montepulciano - Montepulciano Wine Bar,debit card,IT27A1511154441515873555422093,IT56Y1437563519781079275514045,1622.87,,2087-05-27T10:32:31
9dd1d268-7176-4a8d-8efd-d4cad0a2ceaf,CPRO-JSTN-7F9-MES-0,,in-person payment,167.87,Mesa - East Mesa Market,debit card,US47Z6403826620357133598189,IT30K7974318762344897672009533,41061.19,,2087-05-27T17:04:52
b4c631ed-6da2-47b0-b237-cfc150ddd87c,RSNO-JLND-801-ORI-1,TRDCN83831,transfer,360.04,,,IT64J7921890704486426446082,IT67G3761931596833930523822266,18611.22,Consultant fee,2087-05-27T20:52:48
1d27b973-986e-4d73-aa1f-bd9f094099b4,TRRC-GLNU-800-MON-1,PAYSV45477,direct debit,12.16,,,IT61O7478273526783920968535,IT43U6533373287222552028481980,6228.39,Delivery app monthly subscription,2087-05-28T06:09:16
80379aad-9413-4220-8d69-18a4e2866129,GSSL-RZEA-80E-FRA-1,,withdrawal,100.35,Numazu - ATM Numazu Marina Mall,debit card,DE14B6504056353831234112065,,3395.57,,2087-05-28T09:34:47
6cb8304a-11f7-4380-ae9b-74ecdd4ded1b,LGLL-CPCN-7FE-PAR-0,WEBMR91167,e-commerce,234.29,MarketLoom Direct,debit card,FR36J6742286936678404341761,IT14A6829753453405712456838805,24162.22,,2087-05-28T15:05:32
e28e2bdc-43fc-4513-b0ac-fe290093dbd6,NTNT-FLRO-7EF-CAS-0,TRDSP37972,transfer,153.92,,,IT28P6021578764264282769979,IT15O6715570895728887127477064,18915.07,Supplier payment,2087-05-28T19:50:49
56a0aa30-6b31-412c-9f5b-6709fd413e20,DSUE-LLGR-804-BRE-1,PAYSV38545,transfer,218.54,,,IT48W2059507677482569647488,IT33P9835241233456932089164864,11843.50,Supplier payment,2087-05-28T19:52:17
71cbce12-a655-4b2a-80b3-59eca3568a23,LGLL-CPCN-7FE-PAR-0,,in-person payment,56.11,Paris - Seine River Cafe,mobile phone,FR36J6742286936678404341761,IT86Y4101281710164412300201212,24106.11,,2087-05-28T20:43:50
3ad8dcf9-4866-4766-afef-d52b3cfa2f22,KLNE-DRNA-803-CHA-0,,in-person payment,64.14,Challans - Challans Market Cafe,debit card,FR61F0634146104155866387659,IT45J7543882358463766268683309,7236.66,,2087-05-28T21:47:42
e6d0cb17-7b12-46f4-8f14-029d56a75e3a,KLNE-DRNA-803-CHA-0,SYSTR91928,direct debit,23.72,,,FR61F0634146104155866387659,IT34Z8005051220532683576609108,7212.94,Stock photo subscription monthly fee,2087-05-29T07:26:52
a11a6b6d-cbd8-4eae-8281-76dac3b88a42,PSRN-TTNO-802-BOL-1,,in-person payment,31.77,Sanha - Sanha Market Plaza,debit card,IT75P2729200798703088283940153,IT39M3376564752076925103356351,361.68,,2087-05-29T13:04:14
6eda73d3-2ee9-472d-9dfe-0016292eccc8,KLNE-DRNA-803-CHA-0,,in-person payment,79.60,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT22Z5540642486433758479626158,7133.34,,2087-05-29T18:06:37
628c0d0c-647e-492e-93f2-f009363fe0cb,RSNO-JLND-801-ORI-1,ENTMR90750,transfer,180.31,,,IT64J7921890704486426446082,IT20Q4344947629234804288273824,18430.91,Emergency fund transfer,2087-05-29T18:10:28
989f7a32-87bb-4fed-8e9d-91e4b5155abc,LGLL-CPCN-7FE-PAR-0,,in-person payment,104.90,Paris - Seine River Cafe,debit card,FR36J6742286936678404341761,IT68R4426455895165680136404558,24001.21,,2087-05-29T22:07:33
ef2918f8-3429-4a2b-9aef-81d617728da8,DSUE-LLGR-804-BRE-1,,withdrawal,200.41,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11643.09,,2087-05-30T08:36:25
38b71060-0c19-4fd5-8daf-9359d2753394,DSUE-LLGR-804-BRE-1,,in-person payment,27.69,Brescia - Old Town Cafe,debit card,IT48W2059507677482569647488,IT47S2868152635233818445712789,11615.40,,2087-05-30T10:08:16
36340994-1631-4a80-94de-e753d99ed970,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,286.90,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,6846.44,Supplier payment,2087-05-31T14:00:37
f0e00324-4106-4a84-b4a3-3ae0abe088af,DSUE-LLGR-804-BRE-1,PAYLN31750,direct debit,34.54,,,IT48W2059507677482569647488,IT55R5176571144622432351861966,11580.86,Dashcam cloud storage monthly,2087-06-01T05:50:30
6e39cf05-e222-4392-82ab-3f61f183094a,KLNE-DRNA-803-CHA-0,,withdrawal,99.52,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,6746.92,,2087-06-01T10:29:56
a7be5aa2-0c82-4a12-b839-1041132c358d,PSRN-TTNO-802-BOL-1,COMCR11430,e-commerce,55.45,CartWave Marketplace,debit card,IT59S4659338574752609545458,IT54W9648367370598694335080895,9248.39,,2087-06-01T11:13:28
9237bf59-a5f3-44cf-a506-395673a022bb,RSNO-JLND-801-ORI-1,VNDCN78945,e-commerce,26.58,BrightLane Marketplace,debit card,IT64J7921890704486426446082,IT36M6339377593524010795514433,18404.33,,2087-06-01T13:05:57
bbc000c7-37ed-4e9a-af37-05f3f81b80ef,TRRC-GLNU-800-MON-1,RES14716,transfer,388.93,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5839.46,Rent payment Jun - Rental Management Montepulciano,2087-06-01T13:59:27
df81c3f3-a6a0-4245-974c-ef9d2c4e5559,EMP78150,TRRC-GLNU-800-MON-1,transfer,1024.28,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6863.74,Salary payment Jun,2087-06-01T15:55:53
8dd228f8-4d5e-459d-93d5-23c18ae01ebc,MRNG-LSIA-80B-ROM-1,,in-person payment,32.89,Rome - Trastevere Coffee House,smartwatch,IT44V5630191266559730738878,IT93Y4919602799049796052875732,7135.32,,2087-06-01T17:55:49
f5937dea-2731-4689-9be0-39b62aad1c34,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,591.20,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,3986.77,Salary payment Jun,2087-06-02T09:12:08
d5b775fa-d30c-4d57-a066-dd99dc4906ca,DSUE-LLGR-804-BRE-1,,withdrawal,99.55,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11481.31,,2087-06-02T09:38:41
227eb1cc-e4f0-4940-adf6-c03615a6b2be,KLNE-DRNA-803-CHA-0,HOME81628,transfer,27.31,,,IT24O2186524017877440247163470,IT16D9111166778719585572291595,239.59,Rent payment Jun - Property Solutions Challans,2087-06-02T10:22:32
97cfd200-23cf-4546-856d-ac1fd7abc544,PSRN-TTNO-802-BOL-1,ORGDN19227,transfer,72.69,,,IT59S4659338574752609545458,IT62E3238284220063566848393897,9175.70,Donation,2087-06-02T12:33:06
3c45c629-0d6f-4329-a630-36737da89f67,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3643.77,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,22558.84,Salary payment Jun,2087-06-02T16:42:35
fe2e26ef-2804-4bb9-b5c0-baedb519ef76,PCTT-RSRO-805-MON-0,,in-person payment,77.34,Montefiascone - Hilltop Wine Shop,debit card,IT72L9905912045674421158342,IT12L2060036130985829471100458,12355.32,,2087-06-02T17:34:18
02b4103c-1133-42a4-a035-888c81cf0e38,PSRN-TTNO-802-BOL-1,COMVL92066,direct debit,32.36,,,IT75P2729200798703088283940153,IT30X3488108799415731036580649,329.32,Cloud storage monthly subscription,2087-06-03T05:56:17
ec6129da-7f5b-4a04-b169-86eae706be5f,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,996.96,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,21561.88,Rent payment Jun - Rental Management Castagneto Carducci,2087-06-03T09:54:15
59f549ba-b089-4726-a05d-232a17a1f439,KLNE-DRNA-803-CHA-0,,in-person payment,47.09,Challans - Challans Corner Cafe,debit card,FR61F0634146104155866387659,IT89V2244345759912644792111829,6699.83,,2087-06-03T10:22:41
72850b33-2dc1-4b9e-9b65-b76349a19624,EMP99825,RSNO-JLND-801-ORI-1,transfer,2800.96,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,21205.29,Salary payment Jun,2087-06-03T19:24:22
1f198e03-ac49-4dac-a185-5b9ebf40655a,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2134.45,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,8834.28,Salary payment Jun,2087-06-03T19:33:24
e0f0b792-754a-46b8-9075-142e5e1434c1,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2007.24,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,13488.55,Salary payment Jun,2087-06-03T20:36:24
54a550b9-25ea-480f-82b8-aaa817edd084,EMP66477,PCTT-RSRO-805-MON-0,transfer,2141.93,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,14497.25,Salary payment Jun,2087-06-04T08:54:21
416bce70-a42a-4136-b527-f8ecd409e2ac,PSRN-TTNO-802-BOL-1,RES95654,transfer,757.07,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,8418.63,Rent payment Jun - Property Hub,2087-06-04T09:40:29
5c201c9e-3414-44ea-8891-3e67a22ee770,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4294.61,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,28295.82,Salary payment Jun,2087-06-04T15:37:20
72c5e192-324d-481b-a58e-17bc29b67345,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,251.60,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,3735.17,Rent payment Jun - Living Spaces Frankfurt,2087-06-04T17:57:28
36303b50-0018-47d4-b126-41e0713d0f1d,DSUE-LLGR-804-BRE-1,TRDSR11498,transfer,188.65,,,IT48W2059507677482569647488,IT66L1988713565175272008293016,13299.90,Service payment,2087-06-04T20:21:22
d4cad5c7-1229-4a41-ad9f-72b563af57d7,PSRN-TTNO-802-BOL-1,SHPBR18784,e-commerce,27.00,BrightCart Marketplace,debit card,IT59S4659338574752609545458,IT88Y9598283522861131641997801,8391.63,,2087-06-04T22:48:18
e473aedc-390e-4ba9-bf5c-bb5b36c0f6f2,DSUE-LLGR-804-BRE-1,,in-person payment,38.57,Brescia - Old Town Cafe,mobile phone,IT48W2059507677482569647488,IT24B5054643419387333915047496,13261.33,,2087-06-05T08:20:34
8edbfc87-fae6-4101-ade1-9a1e1da0ea47,PSRN-TTNO-802-BOL-1,,in-person payment,32.08,Bologna - Bologna Bakery Cafe,Google Pay,IT33P9640110324328036473445873,IT70Y7422728358804216887296594,477.54,,2087-06-05T08:40:06
2d61ec94-700c-442b-ae80-a3df2902f6ef,LGLL-CPCN-7FE-PAR-0,,in-person payment,132.75,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT55T3655343045670340850535473,28163.07,,2087-06-05T09:40:22
665616df-4602-4d54-898f-486598b68bed,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22222.43,,,IT35F1607789057096799427760350,US49H3835130205791348337095,259284.93,Salary payment Jun,2087-06-05T10:18:07
b1c4d61f-8a61-4b91-9876-39fc7b22b3ae,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4590.47,,,US49H3835130205791348337095,IT91F5920380502110589544279971,254694.46,Rent payment Jun - Residenze Milano,2087-06-05T14:10:04
35994c20-94f9-42a1-9a06-abbfda085b0b,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1165.78,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,26997.29,Rent payment Jun - Real Estate Italia Paris,2087-06-05T14:42:37
73ddd56a-13e6-4388-81ef-47eb24cae119,TRRC-GLNU-800-MON-1,PAYLN31750,e-commerce,28.97,BrightLane Commerce,PayPal,IT61O7478273526783920968535,IT55R5176571144622432351861966,6834.77,,2087-06-05T15:33:20
566c2835-340a-473f-963f-62b138be6237,PCTT-RSRO-805-MON-0,APP40025,transfer,791.47,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,13705.78,Rent payment Jun - Locazioni Smart Montefiascone,2087-06-05T17:44:46
e5a8457f-cef9-48da-83c6-5aaf123d1902,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2335.35,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,10726.98,Salary payment Jun,2087-06-05T18:31:53
49d71f96-47f7-48b9-835b-f60bc8853c84,DSUE-LLGR-804-BRE-1,STAN57851,transfer,697.79,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,12563.54,Rent payment Jun - Rent&Go Brescia,2087-06-05T18:49:40
f7402aed-3207-475b-bb2c-67922d167b58,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6779.42,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,47840.61,Salary payment Jun,2087-06-05T20:39:14
9fe600ff-fe41-4a18-8f9d-d3da843078db,GSSL-RZEA-80E-FRA-1,,in-person payment,12.50,Numazu - Harbor View Seafood Grill,smartwatch,DE14B6504056353831234112065,,3722.67,,2087-06-05T22:07:38
b0feeb9d-ab9e-45a4-a119-41f05ae68b62,GSSL-RZEA-80E-FRA-1,,withdrawal,300.37,Montefiascone - ATM Montefiascone Old Town,debit card,DE14B6504056353831234112065,,3422.30,,2087-06-05T22:11:46
eb5f3227-b12b-4c5c-b20b-2a31a4dbcf83,GSSL-RZEA-80E-FRA-1,,withdrawal,300.30,Montefiascone - ATM Montefiascone City Center,debit card,DE14B6504056353831234112065,,3122.00,,2087-06-05T22:24:56
0351a44f-9457-4d12-b55b-2e9f25f5e261,GSSL-RZEA-80E-FRA-1,,withdrawal,199.98,Montefiascone - ATM Montefiascone Town Square,debit card,DE14B6504056353831234112065,,2922.02,,2087-06-05T22:43:15
df602a92-6476-4bdc-b4a1-951ea54400c4,TRRC-GLNU-800-MON-1,,withdrawal,250.29,Montepulciano - ATM Montepulciano City Center,debit card,IT27A1511154441515873555422093,,1372.58,,2087-06-06T10:35:54
82ab07fe-e5d8-4300-83eb-6c92d14ee220,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2198.97,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,45641.64,Rent payment Jun - Living Spaces Mesa,2087-06-06T11:27:21
a5c9c3cf-96b9-4102-a767-d8d5b5945d68,LGLL-CPCN-7FE-PAR-0,,in-person payment,31.23,Paris - Left Bank Coffeehouse,debit card,FR36J6742286936678404341761,IT78P3179406246163258190862158,26966.06,,2087-06-06T13:41:57
8aed6d10-898d-4b17-a812-ceb574e2eaf1,RSNO-JLND-801-ORI-1,CASE91924,transfer,913.95,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,20291.34,Rent payment Jun - Case Sicure Oristano,2087-06-06T13:50:08
8236b1bd-d27d-49fd-8ce5-9937c00b72b5,GSSL-RZEA-80E-FRA-1,,in-person payment,6.34,Frankfurt - Main River Cafe,mobile phone,DE14B6504056353831234112065,IT30M9927735339451855109522777,2915.68,,2087-06-06T15:09:15
928c5209-aa6c-42d9-9c5c-739d86342217,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,938.84,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,8074.16,Salary payment Jun,2087-06-06T18:45:45
4e2da55a-79c8-4633-875f-b101fea01f21,NTNT-FLRO-7EF-CAS-0,,in-person payment,89.95,Castagneto Carducci - Castagneto Wine and Deli,debit card,IT28P6021578764264282769979,IT45J7543882358463766268683309,21471.93,,2087-06-06T19:21:11
47ea0efa-8337-4029-a878-b97e1051243f,PCTT-RSRO-805-MON-0,,in-person payment,49.57,Montefiascone - Montefiascone Wine Shop,mobile phone,IT72L9905912045674421158342,IT72C5308449407363182361418974,13656.21,,2087-06-06T19:38:45
44a5d1bc-4ff5-41a4-9b8c-6a24c16e53ab,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,391.14,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,7683.02,Rent payment Jun - Rental Management,2087-06-06T20:37:34
a0cde113-2791-4278-a5d1-f856ea813bbb,DSUE-LLGR-804-BRE-1,,in-person payment,62.36,Brescia - Old Town Espresso Bar,smartwatch,IT48W2059507677482569647488,IT91A1799687963808329261492465,12501.18,,2087-06-07T08:43:46
bfe856a4-6012-4a77-a244-602181e6ef9a,TRRC-GLNU-800-MON-1,ENTDN15346,transfer,33.72,,,IT61O7478273526783920968535,IT31S2491282395444343101794248,6801.05,Donation,2087-06-07T10:03:14
aab39e7e-9c4e-4d11-9543-08958660ddc8,LGLL-CPCN-7FE-PAR-0,,in-person payment,75.95,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT19V9697608109235050898464851,26890.11,,2087-06-07T10:48:01
ebba454d-783e-4ed3-a535-cda67ce24e54,KLNE-DRNA-803-CHA-0,SUBRN18540,direct debit,92.96,,,FR61F0634146104155866387659,IT22Z5540642486433758479626158,8741.32,Adobe Creative Cloud subscription,2087-06-08T04:59:25
4ad42ce7-30cc-4a38-bed1-e9ec075f11d1,KLNE-DRNA-803-CHA-0,,in-person payment,83.64,Challans - Challans Central Cafe,debit card,FR61F0634146104155866387659,IT67Y4187947016166581366013294,8657.68,,2087-06-08T15:38:42
80287ce6-fcbe-45f3-a6e1-a50cab6d1ba7,PSRN-TTNO-802-BOL-1,PAYRB41056,e-commerce,172.21,UrbanCart Direct,debit card,IT33P9640110324328036473445873,IT69D3397716088283360273171986,305.33,,2087-06-08T17:26:42
d74490e0-3717-4d8a-9b17-c5e17f5779f2,GSSL-RZEA-80E-FRA-1,ORGSV13145,transfer,37.49,,,DE14B6504056353831234112065,IT64F4399946035633811470183722,2878.19,Savings deposit,2087-06-09T08:06:34
eaf01134-a565-4553-a263-e79635f943bf,DSUE-LLGR-804-BRE-1,RETRB39850,e-commerce,43.33,UrbanCart Marketplace,debit card,IT48W2059507677482569647488,IT32B4839502289984175577933503,12457.85,,2087-06-09T09:14:27
8e16f799-4068-4563-a850-171eaa33e8d4,DSUE-LLGR-804-BRE-1,,in-person payment,10.21,Brescia - Old Town Espresso Bar,debit card,IT48W2059507677482569647488,IT63J4190257326183301303791397,12447.64,,2087-06-09T15:36:47
469a4df9-8a62-46ff-b490-0eb83ee070b8,MRNG-LSIA-80B-ROM-1,,in-person payment,19.31,Rome - Tiber River Bistro,debit card,IT44V5630191266559730738878,IT38L6018472528613006396768546,7663.71,,2087-06-09T19:12:18
be417e14-a968-4e98-be0e-8822e0908582,NTNT-FLRO-7EF-CAS-0,,in-person payment,142.95,Castagneto Carducci - Castagneto Wine Shop,debit card,IT28P6021578764264282769979,IT56L6486060755354010136002278,21328.98,,2087-06-10T13:41:15
d21657ba-6763-4246-ad93-54842a1632b3,TRRC-GLNU-800-MON-1,,in-person payment,13.69,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT52Z5419720332849892871851002,6787.36,,2087-06-10T19:35:31
43f44937-d433-4d1f-bba8-7491f361a76c,PSRN-TTNO-802-BOL-1,BILRN29348,direct debit,69.59,,,IT33P9640110324328036473445873,IT41W3591658375225950707209605,235.74,Payroll software monthly fee,2087-06-11T07:35:38
3bcf4b79-6c0d-48d9-b659-31bdaf39bb83,MRNG-LSIA-80B-ROM-1,,in-person payment,5.84,Rome - Roman Holiday Cafe,mobile phone,IT44V5630191266559730738878,IT37Y8299389180060050570994930,7657.87,,2087-06-11T16:07:24
d623992e-220a-4b5c-b610-117808c120f5,MRNG-LSIA-80B-ROM-1,CMPLC88234,transfer,92.08,,,IT44V5630191266559730738878,IT87K6450993023788204961041372,7565.79,Electricity bill Jun,2087-06-11T17:54:16
3f405015-96e2-4e4f-8299-220f5687a9c2,PSRN-TTNO-802-BOL-1,WEBSW18273,e-commerce,107.53,SwiftCart Express,debit card,IT59S4659338574752609545458,IT48S1110598798443787863381067,10619.45,,2087-06-11T22:15:37
5ce75dd1-18b5-4876-b48a-2a5b8b6c0558,PSRN-TTNO-802-BOL-1,SRVST36230,direct debit,121.01,,,IT59S4659338574752609545458,IT75O3984035324423329572370248,10498.44,Office software annual subscription,2087-06-12T06:02:38
639ad487-c49f-43a2-98c8-0862964b77f2,RSNO-JLND-801-ORI-1,MKTBR86382,e-commerce,109.00,BrightLane Shopping,debit card,IT64J7921890704486426446082,IT58O9769728177637025898262363,20182.34,,2087-06-12T14:35:38
de34bad8-a5d3-43e6-a849-d2d0bd64ca59,PCTT-RSRO-805-MON-0,,in-person payment,49.94,Montefiascone - Montefiascone Wine Bar,mobile phone,IT72L9905912045674421158342,IT76L9018114868072980990822770,13606.27,,2087-06-12T17:21:54
d7f8078b-ed3e-4827-9f45-10221244ced3,MRNG-LSIA-80B-ROM-1,CMPLC88234,transfer,101.76,,,IT44V5630191266559730738878,IT87K6450993023788204961041372,7464.03,Supplier payment,2087-06-12T18:39:53
0b8e8139-5e26-4034-8db0-c6e7c9554a36,MRNG-LSIA-80B-ROM-1,BILRN52515,direct debit,45.06,,,IT44V5630191266559730738878,IT68S5471851559593451528377954,7418.97,Monthly student gym membership,2087-06-13T05:33:14
4b792cac-c620-4cad-9e54-a84b745b1b8d,FSTR-JSOE-7F9-GLE-0,PAYSV16259,transfer,6407.91,,,US49H3835130205791348337095,IT58M6215796126021839764536386,248286.55,Savings transfer Jun,2087-06-13T12:09:28
94c8fb00-bd3d-421f-99c8-67e2818371a4,GSSL-RZEA-80E-FRA-1,,in-person payment,26.13,Frankfurt - Main River Coffee,Google Pay,DE14B6504056353831234112065,IT70P8310725056885422811624484,2852.06,,2087-06-13T14:09:22
8e47a9c0-1e92-4c02-a879-5b2eab8a9fd0,NTNT-FLRO-7EF-CAS-0,,withdrawal,100.17,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,21228.81,,2087-06-13T14:10:42
5036822a-69f1-44c0-a900-1ff8d5c19614,MRNG-LSIA-80B-ROM-1,ORGLN96944,transfer,54.38,,,IT44V5630191266559730738878,IT29X4488469613461528163271709,7364.59,Loan payment,2087-06-13T16:10:26
b9a5d688-cd18-4dc0-a4e0-1580461344db,LGLL-CPCN-7FE-PAR-0,SHPBR18784,e-commerce,80.64,BrightCart Marketplace,debit card,FR36J6742286936678404341761,IT88Y9598283522861131641997801,26809.47,,2087-06-13T19:30:53
8c3e2ddd-434e-4ed6-9b7e-867db0d65099,FSTR-JSOE-7F9-GLE-0,BILRN17126,direct debit,428.93,,,US49H3835130205791348337095,IT31V9723626139737983018720814,247857.62,Wealth management monthly fee,2087-06-14T08:41:42
a7bb54bb-7549-40d5-9508-2aa4aa31de27,GSSL-RZEA-80E-FRA-1,UTLTR75496,e-commerce,74.40,AutoRenew Billing,debit card,DE14B6504056353831234112065,IT96Y7583766939082235075008842,2777.66,,2087-06-14T10:31:10
edb9b831-f55e-4020-b49c-e185f35c89d4,PSRN-TTNO-802-BOL-1,COMCR30092,e-commerce,120.98,CartWave Express,Google Pay,IT59S4659338574752609545458,IT52J1148310143591213028032314,10377.46,,2087-06-14T10:48:15
3cfd9944-2500-453f-b3f3-adf8dfd0c751,MRNG-LSIA-80B-ROM-1,,in-person payment,35.86,Rome - Trastevere Coffee House,Google Pay,IT44V5630191266559730738878,IT19K6936951191821316803810984,7328.73,,2087-06-14T13:18:13
d6b9f01d-1a8c-4efa-a281-4011d1d1801e,PCTT-RSRO-805-MON-0,,in-person payment,84.61,Montefiascone - Montefiascone Wine Bar,mobile phone,IT72L9905912045674421158342,IT98P2312672570546319685247812,13521.66,,2087-06-14T15:40:34
4f3d1c28-7f3f-418e-9efe-76af2efb77d3,LGLL-CPCN-7FE-PAR-0,,in-person payment,146.14,Paris - Left Bank Coffeehouse,smartwatch,FR36J6742286936678404341761,IT32B4839502289984175577933503,26663.33,,2087-06-15T14:19:02
76886df4-58ae-40ab-89ab-80c3786e71cd,GSSL-RZEA-80E-FRA-1,,withdrawal,99.63,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,2678.03,,2087-06-15T17:04:39
14312c58-2dc0-4dc8-a33b-08b5f68997f1,NTNT-FLRO-7EF-CAS-0,,in-person payment,114.25,Alausi - Devils Nose Cafe,debit card,IT28P6021578764264282769979,IT17R5028233355880136289106767,21114.56,,2087-06-15T22:27:13
09b081e6-249b-43c7-a63b-a80435e0a3e8,PSRN-TTNO-802-BOL-1,SYSMN75422,e-commerce,150.62,MonthlyFlow Subscriptions,debit card,IT59S4659338574752609545458,IT23C3981380171738988233914704,10226.84,,2087-06-16T08:22:41
d8f545e1-4fdc-4e06-a760-f4dadf466f87,TRRC-GLNU-800-MON-1,VNDCN78945,transfer,49.55,,,IT61O7478273526783920968535,IT36M6339377593524010795514433,6737.81,Consultant fee,2087-06-16T12:11:53
86cbdd82-47f2-4038-a026-c25f34d79064,PCTT-RSRO-805-MON-0,,in-person payment,52.39,Montefiascone - Montefiascone Wine Shop,debit card,IT72L9905912045674421158342,IT73N4203863426654977090167832,13469.27,,2087-06-16T13:59:11
0c634284-a81a-483b-8dd9-1ec5d0022ced,DSUE-LLGR-804-BRE-1,,in-person payment,18.29,Brescia - Brescia Central Cafe,debit card,IT48W2059507677482569647488,IT33A8647823397397237312191873,12429.35,,2087-06-16T14:41:36
3dc93a90-22e2-414f-ad8d-9d33484e514e,DSUE-LLGR-804-BRE-1,,in-person payment,14.67,Brescia - Brescia Central Cafe,debit card,IT48W2059507677482569647488,IT56R4736536942503802064456979,12414.68,,2087-06-16T14:49:44
3d674bba-33f6-4dc1-85d6-a39d216d79a8,CPRO-JSTN-7F9-MES-0,,withdrawal,250.07,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,45391.57,,2087-06-16T18:20:07
72a5e6e2-737d-4e11-81a6-25a177d8399e,MRNG-LSIA-80B-ROM-1,UTLTR81554,direct debit,22.25,,,IT44V5630191266559730738878,IT56Y1437563519781079275514045,7306.48,Monthly student gym membership,2087-06-17T00:07:42
dd054fb7-c1e6-4eb7-b0dc-3011a13238e8,FSTR-JSOE-7F9-GLE-0,,in-person payment,242.41,Glens Falls North - Adirondack Bakery and Cafe,smartwatch,US49H3835130205791348337095,IT91F5920380502110589544279971,247615.21,,2087-06-17T12:28:03
bc6b86fa-0f41-4042-8930-38e66f2be13d,DSUE-LLGR-804-BRE-1,,in-person payment,58.33,Brescia - Brescia Market Cafe,debit card,IT48W2059507677482569647488,IT15A6578198950277682151444429,12356.35,,2087-06-17T14:20:43
457a747b-bf85-4874-9ed5-12bbb051db6f,KLNE-DRNA-803-CHA-0,,in-person payment,53.47,Challans - Challans Central Market,debit card,FR61F0634146104155866387659,IT30W7772112003480874924767462,8604.21,,2087-06-17T17:22:37
0c851c3b-8b00-4eaa-9c4c-e15abcfd71da,LGLL-CPCN-7FE-PAR-0,,withdrawal,150.27,Paris - ATM Champs Elysees Plaza,debit card,FR36J6742286936678404341761,,26513.06,,2087-06-17T22:06:26
8883e8a0-8def-4c65-958f-ca5ebc392f86,FSTR-JSOE-7F9-GLE-0,UTLTB38417,direct debit,216.83,,,US49H3835130205791348337095,IT38L6018472528613006396768546,247398.38,Investment account management fee,2087-06-18T03:23:58
7ef1c520-d15c-4653-9d17-8cde8a5e114d,RSNO-JLND-801-ORI-1,,withdrawal,250.37,Oristano - ATM Oristano Town Center,debit card,IT64J7921890704486426446082,,19931.97,,2087-06-18T06:54:54
46d5a5b2-b75c-4b74-8edc-ae026ddcc171,TRRC-GLNU-800-MON-1,,withdrawal,300.00,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,6437.81,,2087-06-18T11:26:58
48e9e234-7255-4321-8a63-cd47b1c8ba37,MRNG-LSIA-80B-ROM-1,,withdrawal,99.88,Rome - ATM Colosseum Square,debit card,IT44V5630191266559730738878,,7206.60,,2087-06-18T13:02:43
c2e0541c-972d-45e8-9996-d8349b9f4838,KLNE-DRNA-803-CHA-0,SHPMR97323,e-commerce,210.86,MarketLane Direct,debit card,FR61F0634146104155866387659,IT71H7806435437325542592122978,8393.35,,2087-06-18T14:06:42
745bc800-043b-4c58-982b-ae0f3d7779e9,NTNT-FLRO-7EF-CAS-0,,withdrawal,200.14,Alausi - ATM Alausi Main Square,debit card,IT28P6021578764264282769979,,20914.42,,2087-06-18T15:34:44
d2c1504e-d0d0-4d3b-b359-85a68c4f5253,RSNO-JLND-801-ORI-1,,in-person payment,68.08,Oristano - Old Town Coffee,mobile phone,IT64J7921890704486426446082,IT68S5471851559593451528377954,19863.89,,2087-06-18T17:32:12
51bd0514-c670-4958-8488-5cf62f61e0d9,LGLL-CPCN-7FE-PAR-0,,withdrawal,50.01,Paris - ATM Montmartre Metro Station,debit card,FR36J6742286936678404341761,,26463.05,,2087-06-18T18:37:01
24764154-19c0-4667-9f31-4ee117d6e676,NTNT-FLRO-7EF-CAS-0,CMPNV25917,transfer,22.38,,,IT28P6021578764264282769979,IT44F5364624438224107604401599,20892.04,Invoice settlement,2087-06-19T10:55:07
3b025508-da11-4949-b9c5-a63312bf2b09,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,219.61,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,13249.66,Supplier payment,2087-06-19T17:04:46
0a5eba2d-618b-4a85-9b86-195e6daa2b6d,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,479.90,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,44911.67,Utility bill Jun,2087-06-19T20:13:48
109d18be-3636-4b33-923b-415776a9ef81,PCTT-RSRO-805-MON-0,,in-person payment,57.90,Montefiascone - Est Est Est Wine Bar,debit card,IT72L9905912045674421158342,IT87L6311882031754149658680247,13191.76,,2087-06-19T20:42:11
f73c15ca-0478-44d4-89ae-bfc3c3d27a83,LGLL-CPCN-7FE-PAR-0,,withdrawal,299.65,Paris - ATM Champs Elysees Metro,debit card,FR36J6742286936678404341761,,26163.40,,2087-06-19T22:12:36
68d9a7ef-c17a-4fca-bc70-3e9160b74623,MRNG-LSIA-80B-ROM-1,SUBRN86969,direct debit,29.50,,,IT44V5630191266559730738878,IT63S9692341865992870867237232,7177.10,Student gym membership monthly fee,2087-06-20T01:24:16
9eb8eb5d-53b9-40e5-8579-0c7e5a426037,RSNO-JLND-801-ORI-1,CMPDN20348,direct debit,47.88,,,IT64J7921890704486426446082,IT61N1838871735931162482798324,19816.01,Office software subscription monthly,2087-06-20T03:31:24
52296b63-9dc5-4e95-a42e-9e4a813057fc,LGLL-CPCN-7FE-PAR-0,RETBR69323,e-commerce,239.93,BrightCart Direct,Google Pay,FR36J6742286936678404341761,IT51T4800419658443379064909601,25923.47,,2087-06-20T08:05:19
46834284-5426-4d03-be6c-05d6563a5d3e,DSUE-LLGR-804-BRE-1,,in-person payment,25.14,Brescia - Old Town Espresso Bar,smartwatch,IT48W2059507677482569647488,IT57L1743602330035224205197644,12331.21,,2087-06-20T13:22:12
19082c80-9f2d-491a-b94b-21d88d3c6dd9,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,238.29,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,12953.47,Invoice settlement,2087-06-20T17:36:58
8af31361-fa59-4ba1-ab2f-7a2297374ff0,PSRN-TTNO-802-BOL-1,,in-person payment,62.02,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT83E4849547109309793855778521,10164.82,,2087-06-20T20:40:47
b801a04e-d327-48b5-9939-80dc571e12a6,KLNE-DRNA-803-CHA-0,,in-person payment,36.93,Challans - Challans Market Cafe,mobile phone,FR61F0634146104155866387659,IT12O2464550077377007879857799,8356.42,,2087-06-20T20:51:58
e2a59cf9-80f3-4325-b03f-df4945d2769c,NTNT-FLRO-7EF-CAS-0,CMPDN94217,e-commerce,149.56,MapleCove Market,Google Pay,IT28P6021578764264282769979,IT88I4445521287601014183449830,20742.48,,2087-06-20T21:32:07
de50f3da-bdf8-4b2c-9ff2-37a0bccbbcd4,GSSL-RZEA-80E-FRA-1,,withdrawal,199.66,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,2478.37,,2087-06-21T08:57:02
e8cf3e6a-1e31-45e5-ae90-0a067fe22d8c,KLNE-DRNA-803-CHA-0,,in-person payment,32.88,Challans - Challans Market Cafe,debit card,FR61F0634146104155866387659,IT29X4488469613461528163271709,8323.54,,2087-06-21T10:40:36
1f79b4f9-6fe3-4a02-9368-9f910e160a0d,CPRO-JSTN-7F9-MES-0,,in-person payment,101.20,Mesa - Mesa Canyon Cafe,debit card,US47Z6403826620357133598189,IT66C4090880849104796449510408,44810.47,,2087-06-21T13:35:10
066eb32c-f31b-42a8-a1cd-f4267bad0c25,NTNT-FLRO-7EF-CAS-0,,in-person payment,89.98,Alausi - Alausi Mountain Cafe,mobile phone,IT28P6021578764264282769979,IT32T9675663094229440616229576,20652.50,,2087-06-21T14:51:12
de172f31-51ff-47ab-8ea3-84a9bfa3d337,KLNE-DRNA-803-CHA-0,,in-person payment,38.30,Challans - Challans Market Cafe,smartwatch,FR61F0634146104155866387659,IT19O7899301775454171129132300,8285.24,,2087-06-21T14:59:04
120715b2-dba3-4bd2-8c40-734385c7157a,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,79.53,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,7097.57,Savings deposit,2087-06-21T16:52:49
42129179-d2b3-46ae-a52a-004bb89e878b,PSRN-TTNO-802-BOL-1,,in-person payment,42.24,Bologna - Two Towers Bistro,mobile phone,IT59S4659338574752609545458,IT50U8115001900966873423083511,10122.58,,2087-06-21T18:21:06
364fb9d1-beec-4599-99d2-0c861ec96d70,PCTT-RSRO-805-MON-0,,in-person payment,35.01,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT46Q1410657511575154422237064,12918.46,,2087-06-21T19:02:50
08868b44-ce2f-4117-90c5-a26234513b54,KLNE-DRNA-803-CHA-0,PAYSV45477,transfer,185.52,,,FR61F0634146104155866387659,IT43U6533373287222552028481980,8099.72,Utility bill Jun,2087-06-21T20:23:38
56144e91-3b1e-49bb-a599-2f1c3759ab85,CPRO-JSTN-7F9-MES-0,RETMR76688,direct debit,58.65,,,US47Z6403826620357133598189,IT18P4954323142505487243658972,44751.82,CRM monthly subscription,2087-06-22T06:49:10
9f295b02-b03a-481d-bc70-cc8f96987502,FSTR-JSOE-7F9-GLE-0,PAYSR32004,transfer,3024.29,,,US49H3835130205791348337095,IT46C7141883953960930601577341,244374.09,Service payment,2087-06-22T08:00:21
9302aa5f-902b-4268-a841-115496dab6e1,NTNT-FLRO-7EF-CAS-0,,withdrawal,49.85,Alausi - ATM Alausi Main Square,debit card,IT28P6021578764264282769979,,20602.65,,2087-06-22T08:04:10
be65fbe3-6431-4b19-9525-9d2e33b18c87,RSNO-JLND-801-ORI-1,MKTCR61729,e-commerce,171.32,Cartwise Marketplace,PayPal,IT64J7921890704486426446082,IT81K5626529416590985085123311,19644.69,,2087-06-22T09:33:56
3863d883-3bb8-41db-948e-ca667828db5f,LGLL-CPCN-7FE-PAR-0,,in-person payment,104.94,Paris - Left Bank Coffee House,Google Pay,FR36J6742286936678404341761,IT45J7543882358463766268683309,25818.53,,2087-06-22T10:29:00
acb2a531-fbf4-480d-b801-700c63e3e007,KLNE-DRNA-803-CHA-0,,in-person payment,65.82,Challans - Challans Market Cafe,debit card,FR61F0634146104155866387659,IT71G3698375823833596331036760,8033.90,,2087-06-22T11:47:10
ad4d2a82-145d-4362-a6ab-0d7fe76e4fe7,MRNG-LSIA-80B-ROM-1,CMPLC88234,transfer,114.30,,,IT44V5630191266559730738878,IT87K6450993023788204961041372,6983.27,Invoice settlement,2087-06-22T18:12:20
35a55d3a-d7c0-43ca-820b-f65abf0d1914,FSTR-JSOE-7F9-GLE-0,COMVL92066,e-commerce,89.69,Velora Goods,debit card,US49H3835130205791348337095,IT30X3488108799415731036580649,244284.40,,2087-06-23T08:26:32
920e80f8-be5d-4e62-b3ca-90d47608da5e,GSSL-RZEA-80E-FRA-1,ACCRN54713,e-commerce,58.18,RenewLoop Payments,PayPal,DE14B6504056353831234112065,IT92Z6900288202317834238098209,2420.19,,2087-06-23T11:51:49
26f1a620-c0ee-4032-9c52-9f018ca9bdc9,TRRC-GLNU-800-MON-1,ORGSP13784,transfer,93.58,,,IT61O7478273526783920968535,IT62K1972410381415512828856089,6344.23,Supplier payment,2087-06-23T13:01:18
603aedc1-18c3-41da-869f-4a7426c303bf,GSSL-RZEA-80E-FRA-1,,in-person payment,26.92,Frankfurt - Main River Bistro,Google Pay,DE14B6504056353831234112065,IT29T2351879148844193054738252,2393.27,,2087-06-23T13:38:11
6f801aa7-98c6-43b0-9268-8151b90885e0,FSTR-JSOE-7F9-GLE-0,RETMR76688,e-commerce,302.35,MarketPulse Direct,debit card,US49H3835130205791348337095,IT18P4954323142505487243658972,243982.05,,2087-06-23T13:59:34
5dc85444-65ea-4055-91fb-7f85d489101a,KLNE-DRNA-803-CHA-0,PAYSV45477,transfer,171.11,,,FR61F0634146104155866387659,IT43U6533373287222552028481980,7862.79,Water bill Jun,2087-06-23T18:06:13
653d9c39-d07a-4309-afb8-5783da65b764,PSRN-TTNO-802-BOL-1,WEBMR91167,direct debit,66.98,,,IT59S4659338574752609545458,IT14A6829753453405712456838805,10055.60,Admin association monthly fee,2087-06-24T04:22:52
0911b5c5-4c23-4bb9-aca2-48864eb5786d,LGLL-CPCN-7FE-PAR-0,,in-person payment,131.22,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT44Z4607926344048407482138885,25687.31,,2087-06-24T09:11:15
744efb6b-68df-49c3-b247-42a8d77011dd,RSNO-JLND-801-ORI-1,ENTSV64819,transfer,368.19,,,IT64J7921890704486426446082,IT41A3277811033920323818017515,19276.50,Internet bill Jun,2087-06-24T11:02:59
8660d243-62b1-44cb-ab55-880cda4adab1,FSTR-JSOE-7F9-GLE-0,,in-person payment,49.95,Glens Falls North - Adirondack Market and Deli,debit card,US49H3835130205791348337095,IT27U2147338556374712344886744,243932.10,,2087-06-24T13:20:11
540fd23d-dbf8-473a-b5f8-b2ce65a00bd3,DSUE-LLGR-804-BRE-1,,in-person payment,61.96,Brescia - Brescia Market Deli,mobile phone,IT48W2059507677482569647488,IT93Y4919602799049796052875732,12269.25,,2087-06-24T13:39:52
1e23cca6-4fe0-4ddf-9eb0-159891aaaf6f,MRNG-LSIA-80B-ROM-1,PAYLN31750,e-commerce,60.28,BrightLane Commerce,debit card,IT44V5630191266559730738878,IT55R5176571144622432351861966,6922.99,,2087-06-24T13:42:40
0f4e2733-82db-41a1-b8d5-452fc86afa61,TRRC-GLNU-800-MON-1,,withdrawal,300.07,Montepulciano - ATM Montepulciano Historic Center,debit card,IT27A1511154441515873555422093,,1072.51,,2087-06-24T16:46:46
157c656a-905f-4672-a511-fff8cb19697f,RSNO-JLND-801-ORI-1,TRDDN18851,transfer,56.65,,,IT64J7921890704486426446082,IT55T3655343045670340850535473,19219.85,Donation,2087-06-24T17:26:23
60585956-bbac-4b74-bfb6-9cbb84bdb5b1,TRRC-GLNU-800-MON-1,PAYSR91574,transfer,130.92,,,IT61O7478273526783920968535,IT66C4090880849104796449510408,6213.31,Service payment,2087-06-24T19:42:30
3865e81b-77a8-409a-a166-0d4288fe0dc0,MRNG-LSIA-80B-ROM-1,ACCRC34941,direct debit,35.57,,,IT44V5630191266559730738878,IT72F6243226707670717618055938,6887.42,Student gym membership monthly fee,2087-06-25T03:34:53
595ea477-4592-40ad-afaa-ef2cb3a9a519,KLNE-DRNA-803-CHA-0,MKTBR19753,direct debit,98.11,,,FR61F0634146104155866387659,IT61B2882592830134452255324751,7764.68,Adobe Creative Cloud subscription,2087-06-25T07:32:22
4009809e-76d7-4c3d-8b42-8056d73b6810,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,585.51,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,44166.31,Gas bill Jun,2087-06-25T08:11:59
1b44e313-b885-4a7f-93da-44431690d087,TRRC-GLNU-800-MON-1,,in-person payment,51.40,Montepulciano - Vineyard View Cafe,mobile phone,IT61O7478273526783920968535,IT17D3941299271701990939449196,6161.91,,2087-06-25T08:51:41
198fea81-f452-47c5-8833-2c975cf1356d,KLNE-DRNA-803-CHA-0,ORGNV49968,e-commerce,215.91,CycleBridge Services,debit card,FR61F0634146104155866387659,IT99V2034994776633221166065728,7548.77,,2087-06-25T09:21:11
9735f9b0-9193-419c-a735-170d4c11e8b6,LGLL-CPCN-7FE-PAR-0,,in-person payment,120.38,Paris - Left Bank Coffee Bar,debit card,FR36J6742286936678404341761,IT64F4399946035633811470183722,25566.93,,2087-06-25T18:35:54
6f92bc12-8d83-47e8-a050-0398532bc521,KLNE-DRNA-803-CHA-0,SHPBL55794,direct debit,27.38,,,FR61F0634146104155866387659,IT80I3928745745978145286859011,7521.39,Design software monthly subscription,2087-06-26T07:27:40
71a394ba-094c-4aea-9dd8-02437176b91c,TRRC-GLNU-800-MON-1,SHPCR94360,e-commerce,120.98,CartBridge Online,debit card,IT61O7478273526783920968535,IT70Y7422728358804216887296594,6040.93,,2087-06-26T09:25:16
c63cace6-b126-4dce-8e6e-0f9e5ab64d78,NTNT-FLRO-7EF-CAS-0,CMPDN94217,e-commerce,229.62,MapleCove Market,debit card,IT28P6021578764264282769979,IT88I4445521287601014183449830,20373.03,,2087-06-26T13:30:59
048ecc2c-c5b1-49c4-b105-219f9b67d0ff,PSRN-TTNO-802-BOL-1,,in-person payment,86.81,Bologna - Two Towers Bistro,smartwatch,IT59S4659338574752609545458,IT43U3285379902616765314341648,9968.79,,2087-06-26T20:03:20
d89ed333-8677-4b31-9fa4-d37b8c0abe00,TRRC-GLNU-800-MON-1,,withdrawal,250.25,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5790.68,,2087-06-27T11:24:49
9d4226db-99b6-458d-bb93-2f47416e187d,PSRN-TTNO-802-BOL-1,,in-person payment,35.28,Bologna - Portico Coffee House,smartwatch,IT59S4659338574752609545458,IT39M3376564752076925103356351,9933.51,,2087-06-27T16:49:55
9c404073-6410-427a-ab11-5b8ce304af8e,CPRO-JSTN-7F9-MES-0,ENTLN37606,e-commerce,90.40,MonthlyFlow Subscriptions,debit card,US47Z6403826620357133598189,IT63J4190257326183301303791397,44075.91,,2087-06-27T22:44:08
9d807f27-abc7-4482-a777-7920fee27a89,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,155.70,Savings transfer Jul,Google Pay,IT72L9905912045674421158342,IT60J5169906688123034040345896,12762.76,,2087-06-28T14:23:03
8064557a-06b9-4e44-9556-4b1a782e47bc,LGLL-CPCN-7FE-PAR-0,,in-person payment,70.01,Paris - Left Bank Coffee House,Google Pay,FR36J6742286936678404341761,IT44R2327617181516657763829833,25496.92,,2087-06-28T15:35:43
d0371174-1988-4e8b-9c8b-b40df641f095,RSNO-JLND-801-ORI-1,SHPMR97323,e-commerce,79.89,MarketLane Direct,debit card,IT64J7921890704486426446082,IT54Y3809072889552078232047033,19139.96,,2087-06-28T23:49:26
3e058aac-f2e5-41d8-9931-741a58dd5c82,NTNT-FLRO-7EF-CAS-0,CMPDN94217,direct debit,112.08,,,IT28P6021578764264282769979,IT88I4445521287601014183449830,20260.95,Merchant account monthly fee,2087-06-29T06:06:51
7ae99cf0-40c6-4888-96b1-c6bad6866436,CPRO-JSTN-7F9-MES-0,,in-person payment,145.73,Mesa - Red Mountain Bakery,mobile phone,US47Z6403826620357133598189,IT17W3005281329293127363157924,43930.18,,2087-06-29T11:11:39
3d6f536e-8921-48a7-af04-2ac4432c41a8,RSNO-JLND-801-ORI-1,ENTNV72809,e-commerce,61.13,MarketLane Direct,PayPal,IT64J7921890704486426446082,IT43U3285379902616765314341648,19078.83,,2087-06-29T11:17:05
b4fd2927-f3e9-4b01-8074-c3085eeb332d,GSSL-RZEA-80E-FRA-1,COMCR30092,e-commerce,16.75,CartWave Express,debit card,DE14B6504056353831234112065,IT52J1148310143591213028032314,2376.52,,2087-06-29T16:22:56
1fd6d2ed-b91e-48e6-8bf2-1e3044c539e9,LGLL-CPCN-7FE-PAR-0,WEBSH11385,e-commerce,231.29,ShopSphere Direct,debit card,FR36J6742286936678404341761,IT28D6951581215230665250284706,25265.63,,2087-06-29T21:45:15
44422441-b39d-49e9-9aef-45deb053b532,DSUE-LLGR-804-BRE-1,,in-person payment,18.48,Brescia - Old Town Espresso Bar,debit card,IT48W2059507677482569647488,IT34Z8005051220532683576609108,12250.77,,2087-06-29T22:52:14
097f40f3-937d-45fe-bdc5-ddf75d0b1bca,TRRC-GLNU-800-MON-1,ACCST42573,direct debit,40.75,,,IT27A1511154441515873555422093,IT41B6135922289215157424504092,1031.76,Phone plan monthly fee,2087-06-30T01:19:31
982e9b61-170b-494d-b19b-481ac803bb0e,MRNG-LSIA-80B-ROM-1,BILMN70768,direct debit,15.07,,,IT44V5630191266559730738878,IT17V3967241156254729943382994,6872.35,Student music streaming monthly fee,2087-06-30T01:47:43
737f7f24-f67e-41e7-8c74-7723f46aacde,TRRC-GLNU-800-MON-1,,withdrawal,100.01,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,5690.67,,2087-06-30T10:22:42
034257ea-7964-4e50-89b1-673ddbefcf28,PCTT-RSRO-805-MON-0,,in-person payment,54.33,Montefiascone - Old Town Cafe,mobile phone,IT72L9905912045674421158342,IT33P9835241233456932089164864,12708.43,,2087-06-30T19:39:21
88775493-63a8-43ee-83f8-5c86dd33682f,DSUE-LLGR-804-BRE-1,UTLCY84098,direct debit,24.87,,,IT48W2059507677482569647488,IT42G1764721705193079042743684,12225.90,Rideshare app subscription,2087-07-01T01:07:47
0d498853-0cf4-47d1-86e2-2125cb108814,MRNG-LSIA-80B-ROM-1,SRVRN12125,e-commerce,13.53,RenewStream Billing,debit card,IT44V5630191266559730738878,IT93Y4919602799049796052875732,6858.82,,2087-07-01T08:05:04
cc808304-3286-453c-b721-90e60168109f,GSSL-RZEA-80E-FRA-1,,withdrawal,50.27,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,2326.25,,2087-07-01T08:50:00
b8b14ac9-4d25-4076-b262-169853376289,PSRN-TTNO-802-BOL-1,PAYRB14719,e-commerce,160.84,UrbanCart Marketplace,debit card,IT59S4659338574752609545458,IT30K7974318762344897672009533,9772.67,,2087-07-01T14:20:53
5fbcaa71-bb3b-4c6e-85a0-35d5076b6e8e,TRRC-GLNU-800-MON-1,,in-person payment,40.52,Montepulciano - Montepulciano Wine Bar,smartwatch,IT61O7478273526783920968535,IT43U6533373287222552028481980,5650.15,,2087-07-01T22:24:30
462d3851-3e08-4302-8520-46fe31f4d002,FSTR-JSOE-7F9-GLE-0,ORGNV58349,direct debit,376.76,,,US49H3835130205791348337095,IT15A6578198950277682151444429,243555.34,Investment advisory monthly fee,2087-07-02T06:19:49
cdb956f4-14e3-4bf5-ba22-19aee0857085,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,589.08,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,2915.33,Salary payment Jul,2087-07-02T10:20:09
5166e7cf-1ed3-4adf-affb-eb88a3ff982b,RSNO-JLND-801-ORI-1,,withdrawal,150.08,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,18928.75,,2087-07-02T10:34:20
bd2c502c-b7ca-4454-a3b0-43492a4d5cc9,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2116.12,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,9637.51,Salary payment Jul,2087-07-02T10:50:33
a6b18673-180f-416f-a645-9b1e520eefad,FSTR-JSOE-7F9-GLE-0,,in-person payment,313.98,Glens Falls North - Riverfront Bakery and Cafe,debit card,US49H3835130205791348337095,IT67L8007761933637229174569059,243241.36,,2087-07-02T11:04:42
4f9a2a10-e808-40e9-8c80-b566d89fe121,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3692.80,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,23953.75,Salary payment Jul,2087-07-02T11:10:12
7b47783f-4521-4bcf-a039-4664c86ffb79,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,59.62,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,6799.20,Donation,2087-07-02T11:58:16
4a4d310f-a923-4331-90a0-f6245d57d873,DSUE-LLGR-804-BRE-1,,withdrawal,250.30,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11975.60,,2087-07-02T15:00:21
bcba94ff-a8e1-4a47-b918-dad0b1431b23,PSRN-TTNO-802-BOL-1,,in-person payment,26.07,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT20Y8718307636670494735703162,9746.60,,2087-07-02T15:40:11
77f65731-803c-44f0-8eab-a13a492f5966,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,964.27,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,22989.48,Rent payment Jul - Rental Management Castagneto Carducci,2087-07-02T15:49:37
fbad6a08-e917-4006-a0fe-d1585e0275d4,EMP78150,TRRC-GLNU-800-MON-1,transfer,1020.37,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6670.52,Salary payment Jul,2087-07-02T20:23:39
c0176792-cf57-4fb4-ab9b-92658a9c281f,PCTT-RSRO-805-MON-0,,in-person payment,36.88,Montefiascone - Montefiascone Wine and Deli,debit card,IT72L9905912045674421158342,IT34Z8005051220532683576609108,12671.55,,2087-07-02T22:34:11
d16e2ef1-2977-486e-8870-c8f580098d0b,RSNO-JLND-801-ORI-1,SYSMN75422,direct debit,90.75,,,IT64J7921890704486426446082,IT23C3981380171738988233914704,18838.00,Health insurance monthly premium,2087-07-03T01:19:44
8104448a-fc5d-4515-b6e6-47936a8a5937,GSSL-RZEA-80E-FRA-1,SRVCY85597,direct debit,28.63,,,DE14B6504056353831234112065,IT30N9517100348058384260660082,2886.70,Student gym membership monthly,2087-07-03T01:36:27
cd1e2285-0d33-4b3a-a63f-246445e608c7,FSTR-JSOE-7F9-GLE-0,MKTCR24031,direct debit,377.20,,,US49H3835130205791348337095,IT73N4203863426654977090167832,242864.16,Investment advisory monthly fee,2087-07-03T02:16:06
a2fdcffa-af2b-401f-954b-1370fd7a3fe8,TRRC-GLNU-800-MON-1,SUBRN86969,e-commerce,63.31,RenewLoop Billing,debit card,IT61O7478273526783920968535,IT63S9692341865992870867237232,6607.21,,2087-07-03T09:02:32
08618ef7-c174-44a5-acbd-6c7b0f2ac053,KLNE-DRNA-803-CHA-0,HOME81628,transfer,752.72,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8884.79,Rent payment Jul - Property Solutions Challans,2087-07-03T09:31:14
1f1f6867-ef81-40dd-9d7e-af02b59e4f45,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4253.39,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,29519.02,Salary payment Jul,2087-07-03T13:48:59
fa3427e6-6635-472a-9766-ed266d45bf4e,DSUE-LLGR-804-BRE-1,,in-person payment,19.00,Brescia - Old Town Espresso Bar,debit card,IT48W2059507677482569647488,IT44R2327617181516657763829833,11956.60,,2087-07-03T15:01:21
c4b5961e-6524-438d-9c2a-a5652846bcf8,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22627.09,,,IT35F1607789057096799427760350,US49H3835130205791348337095,265491.25,Salary payment Jul,2087-07-03T19:34:50
a8671ee0-e01d-496f-a465-b957585bfdc6,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,259.21,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,2627.49,Rent payment Jul - Living Spaces Frankfurt,2087-07-03T19:50:50
3b5d49d1-cb3f-4d4c-9cae-7d249f4a3b1b,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2303.83,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,12050.43,Salary payment Jul,2087-07-03T20:28:57
2601831b-6828-4110-8eea-972bbafe6698,LGLL-CPCN-7FE-PAR-0,SYSTR91928,direct debit,169.28,,,FR36J6742286936678404341761,IT34Z8005051220532683576609108,29349.74,Business insurance monthly premium,2087-07-04T04:52:43
2e2a5925-c176-429b-a739-656b7dc08c5a,LGLL-CPCN-7FE-PAR-0,COMCR11430,e-commerce,204.26,CartWave Marketplace,debit card,FR36J6742286936678404341761,IT19O7899301775454171129132300,29145.48,,2087-07-04T09:22:31
129155fc-c98e-47d9-af04-efa5e398f2a3,CPRO-JSTN-7F9-MES-0,RETBL17938,e-commerce,315.21,BlueHaven Marketplace,debit card,US47Z6403826620357133598189,IT46K1572193022391935095077598,43614.97,,2087-07-04T09:40:52
91b06485-d123-49f8-a478-77d04e1a4bb3,PSRN-TTNO-802-BOL-1,RES95654,transfer,760.53,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,11289.90,Rent payment Jul - Property Hub,2087-07-04T10:10:20
a07628df-974c-4f0a-83d3-fed383461665,CPRO-JSTN-7F9-MES-0,PAYLN49412,e-commerce,390.95,Velora Market,debit card,US47Z6403826620357133598189,IT56Q5506917685235668435859136,43224.02,,2087-07-04T13:07:33
824971c9-1638-44db-908f-9a5b87e202c1,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2045.65,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,14002.25,Salary payment Jul,2087-07-04T16:48:16
a9c56f50-bcf8-483c-b54b-77211ea93c04,DSUE-LLGR-804-BRE-1,STAN57851,transfer,742.46,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,13259.79,Rent payment Jul - Rent&Go Brescia,2087-07-04T17:46:09
b6151401-06ce-4b6d-bc2a-187bd3f3a496,TRRC-GLNU-800-MON-1,RES14716,transfer,371.04,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,6236.17,Rent payment Jul - Rental Management Montepulciano,2087-07-04T19:09:59
7a5c5dc2-0f00-494c-b48d-d154a0d24092,FSTR-JSOE-7F9-GLE-0,ORGSR30731,direct debit,392.95,,,US49H3835130205791348337095,IT33V4675839538581477657405814,265098.30,Monthly portfolio management fee,2087-07-05T02:21:11
bfe58f21-2e14-4791-abcd-9ca7ce3554a6,EMP66477,PCTT-RSRO-805-MON-0,transfer,2107.62,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,14779.17,Salary payment Jul,2087-07-05T10:59:33
3487806d-76b9-4ffd-8649-a1b7fe20551d,EMP99825,RSNO-JLND-801-ORI-1,transfer,2704.48,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,21542.48,Salary payment Jul,2087-07-05T11:03:15
42920996-f811-489d-8355-2a123042ead9,PSRN-TTNO-802-BOL-1,UTLCY84098,e-commerce,160.93,CycleWave Payments,PayPal,IT59S4659338574752609545458,IT42G1764721705193079042743684,11128.97,,2087-07-05T13:05:05
ed095e0e-e14e-4386-93b9-e53cb470c12d,RSNO-JLND-801-ORI-1,CASE91924,transfer,984.12,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,20558.36,Rent payment Jul - Case Sicure Oristano,2087-07-05T14:07:29
16f0520a-eecd-46e2-8f48-ee7be2a16c39,TRRC-GLNU-800-MON-1,RETRB28860,e-commerce,102.18,UrbanCart Marketplace,debit card,IT61O7478273526783920968535,IT71G6208803950362515195214472,6133.99,,2087-07-05T16:29:27
309b0325-3696-417e-bb4e-98dbe5ee9752,PSRN-TTNO-802-BOL-1,,in-person payment,68.77,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT88P8116585045989741349108522,11060.20,,2087-07-05T16:44:41
c853cef6-5118-4bf2-a5e4-b5ff4092b445,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1022.00,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,28123.48,Rent payment Jul - Real Estate Italia Paris,2087-07-05T17:11:49
cfe5dcb8-1d5a-4f77-bec6-71523ab61443,RSNO-JLND-801-ORI-1,VNDCN31473,transfer,83.30,,,IT64J7921890704486426446082,IT48W5478109561792252177824866,20475.06,Consultant fee,2087-07-05T18:47:42
37e33837-2fe5-45af-a816-4b1870c342d7,NTNT-FLRO-7EF-CAS-0,CMPDN94217,transfer,672.71,,,IT28P6021578764264282769979,IT88I4445521287601014183449830,22316.77,Donation,2087-07-05T19:14:53
d4411972-9e92-4b03-aafc-308476d261a6,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4815.20,,,US49H3835130205791348337095,IT91F5920380502110589544279971,260283.10,Rent payment Jul - Residenze Milano,2087-07-05T19:24:43
a437943f-ae78-4f97-8573-1c8ce27c6b00,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6822.52,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,50046.54,Salary payment Jul,2087-07-05T20:34:32
dd79857d-5a75-4307-81e8-f115dda35211,MRNG-LSIA-80B-ROM-1,ACCSB58663,direct debit,19.84,,,IT44V5630191266559730738878,IT47S2868152635233818445712789,6779.36,Student monthly streaming subscription,2087-07-06T04:38:05
7a93cf7f-a581-44f5-b702-92f583e3ef33,MRNG-LSIA-80B-ROM-1,RES14716,e-commerce,14.72,Rental Management Montepulciano,debit card,IT44V5630191266559730738878,IT74G2449278347783626905392051,6764.64,,2087-07-06T08:44:54
2c817625-2edd-493e-a153-a5bcb51a5695,PCTT-RSRO-805-MON-0,PAYSV91681,e-commerce,31.96,Savings transfer Jul,Google Pay,IT72L9905912045674421158342,IT60J5169906688123034040345896,14747.21,,2087-07-06T12:40:15
cef61c0f-287b-4e67-99b8-24c154925bee,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,47.63,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,8837.16,Invoice settlement,2087-07-06T12:59:53
d833cf22-4254-448e-8917-a681484ecb3c,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,54.67,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,2572.82,Donation,2087-07-06T13:08:11
86f4c727-f0f3-4e8c-a1ee-a1f3e36891b2,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,934.63,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,7699.27,Salary payment Jul,2087-07-06T14:43:07
8450c3e7-5cd8-4185-9053-11351da7e894,PCTT-RSRO-805-MON-0,APP40025,transfer,789.21,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,13958.00,Rent payment Jul - Locazioni Smart Montefiascone,2087-07-06T17:25:12
2e32bb79-5a13-46a3-af0a-67bbf37fca96,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,340.72,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,7358.55,Rent payment Jul - Rental Management,2087-07-06T18:46:39
efe8e4ec-9d99-4a3f-8f37-673a9c6154e8,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,1949.16,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,48097.38,Rent payment Jul - Living Spaces Mesa,2087-07-06T20:40:42
62fbc47e-fd54-4cd9-b563-a41f00f19888,TRRC-GLNU-800-MON-1,,in-person payment,31.03,Montepulciano - Montepulciano Wine House,mobile phone,IT61O7478273526783920968535,IT91F5920380502110589544279971,6102.96,,2087-07-06T22:19:53
111010a2-7fc5-40e1-9a5a-cdee3eab405e,DSUE-LLGR-804-BRE-1,SUBRN74040,direct debit,74.60,,,IT48W2059507677482569647488,IT50U8115001900966873423083511,13185.19,Rideshare vehicle insurance monthly,2087-07-07T06:37:57
3cc90e29-4ef2-474d-af17-6e9ae4055fcd,MRNG-LSIA-80B-ROM-1,WEBSH11385,transfer,132.85,,,IT44V5630191266559730738878,IT28D6951581215230665250284706,7225.70,Student rent share April,2087-07-07T08:18:38
2adfd031-070f-46fd-b181-58acfcec23a7,RSNO-JLND-801-ORI-1,,in-person payment,70.79,Oristano - Gulfside Cafe Oristano,debit card,IT64J7921890704486426446082,IT67Y4187947016166581366013294,20404.27,,2087-07-07T13:33:33
343b5d9f-860e-4b77-9e49-5a42edce12a0,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,65.94,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,10994.26,Consultant fee,2087-07-07T13:34:22
dc27f037-caf3-4e36-bcc7-1b0fa7659c3c,PSRN-TTNO-802-BOL-1,ACCST42573,e-commerce,124.69,SteadyStream Billing,debit card,IT59S4659338574752609545458,IT41B6135922289215157424504092,10869.57,,2087-07-07T15:01:31
2b76f2dd-86ab-4861-9ef7-03d9c5eaf7bf,LGLL-CPCN-7FE-PAR-0,,in-person payment,98.59,Paris - Left Bank Coffee House,Google Pay,FR36J6742286936678404341761,IT28A7963527443918107799919960,28024.89,,2087-07-07T16:52:00
1249f5a5-17b5-41e0-af3b-83a655a7479f,MRNG-LSIA-80B-ROM-1,,in-person payment,20.14,Rome - Colosseum Corner Cafe,debit card,IT44V5630191266559730738878,IT62K1972410381415512828856089,7205.56,,2087-07-07T21:42:01
f0bb2419-21f0-4c7d-8cb3-e629be0966d3,FSTR-JSOE-7F9-GLE-0,,in-person payment,67.28,Glens Falls North - Northway Grocery and Deli,mobile phone,US49H3835130205791348337095,IT26C7239643990750163135770996,260215.82,,2087-07-07T21:42:30
f4dcf988-3511-4a76-8c67-9aef7545cd8d,NTNT-FLRO-7EF-CAS-0,,in-person payment,77.78,Castagneto Carducci - Castagneto Wine Cellar,mobile phone,IT28P6021578764264282769979,IT94J6828201675550250658857786,22238.99,,2087-07-07T22:02:02
3772fa0a-10e1-4df3-970d-9267a7d05bae,TRRC-GLNU-800-MON-1,,withdrawal,19.97,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,6082.99,,2087-07-07T22:06:32
fea1aa05-50ae-4f37-8570-ea65f818e703,PCTT-RSRO-805-MON-0,PAYSV91681,direct debit,116.99,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,13841.01,Private health insurance monthly fee,2087-07-08T03:55:12
3a930359-4468-4a34-b954-2ce167cc0baf,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,1337.26,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,46760.12,Donation,2087-07-08T09:50:09
18077469-5e30-4f84-ab10-7f0c1a528c7a,PSRN-TTNO-802-BOL-1,,in-person payment,54.24,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT92B9114963149636002082011309,10815.33,,2087-07-08T15:26:35
070faa93-15e5-4b2a-89f4-4df4fc4d79c3,GSSL-RZEA-80E-FRA-1,,withdrawal,250.41,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,2322.41,,2087-07-08T16:08:51
836487ad-6f4d-488d-9866-3f1054950f10,PSRN-TTNO-802-BOL-1,,in-person payment,33.35,Bologna - Bologna Pasta House,Google Pay,IT59S4659338574752609545458,IT56L6486060755354010136002278,10781.98,,2087-07-08T18:51:13
f59829a8-282f-4d55-8355-96d4520be90b,FSTR-JSOE-7F9-GLE-0,PAYSW26964,e-commerce,558.94,SwiftCart Marketplace,debit card,US49H3835130205791348337095,IT17R5028233355880136289106767,259656.88,,2087-07-08T19:32:40
518a1b6a-f612-4b01-9688-d04f9074cdd1,RSNO-JLND-801-ORI-1,TRDSR18371,transfer,82.57,,,IT64J7921890704486426446082,IT89V2244345759912644792111829,20321.70,Service payment,2087-07-08T20:55:17
00fe5b70-7402-4ca3-8683-e3a602bc7886,KLNE-DRNA-803-CHA-0,RETRB51947,e-commerce,95.83,UrbanCart Marketplace,debit card,FR61F0634146104155866387659,IT83C4066106609963535315593842,8741.33,,2087-07-08T23:59:39
79787a56-a975-4878-9a96-df453eb6c3a2,CPRO-JSTN-7F9-MES-0,MKTBR19753,e-commerce,152.04,BrightCart Marketplace,debit card,US47Z6403826620357133598189,IT61B2882592830134452255324751,46608.08,,2087-07-09T08:03:41
c71aead6-9e21-4ddb-8d7a-0592bf2b7bdf,LGLL-CPCN-7FE-PAR-0,SHPCR94360,e-commerce,22.83,CartBridge Online,debit card,FR36J6742286936678404341761,IT70Y7422728358804216887296594,28002.06,,2087-07-09T11:31:12
34b47844-f196-4899-b36a-e3a760b2b934,KLNE-DRNA-803-CHA-0,MKTBR86382,transfer,1780.89,,,FR61F0634146104155866387659,IT23T3314191762647101532211175,6960.44,Payment for freelance design work,2087-07-09T11:42:30
18b5693e-54e1-4368-8635-68b7f060105a,FSTR-JSOE-7F9-GLE-0,,withdrawal,300.39,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,259356.49,,2087-07-09T13:01:39
63f32486-b4ab-4541-b3ac-2099dd5dc6a2,RSNO-JLND-801-ORI-1,,in-person payment,48.70,Oristano - Oristano Central Cafe,debit card,IT64J7921890704486426446082,IT48W5478109561792252177824866,20273.00,,2087-07-09T17:40:04
22e98980-d07a-40eb-b657-4fb0be1b8b10,LGLL-CPCN-7FE-PAR-0,,in-person payment,37.90,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT58O9769728177637025898262363,27964.16,,2087-07-09T18:11:27
a723aecc-02af-400e-bd55-c193dadc7c1e,NTNT-FLRO-7EF-CAS-0,TRDSR78224,transfer,205.30,,,IT28P6021578764264282769979,IT69C1928237266063281787964068,22033.69,Service payment,2087-07-09T18:59:23
3b713b68-1603-4360-b6c3-be9a02993d21,RSNO-JLND-801-ORI-1,SYSRN19225,direct debit,66.68,,,IT64J7921890704486426446082,IT80E1833827590343673426519492,20206.32,Coworking membership monthly fee,2087-07-10T02:23:10
24b9fbe0-e44e-4410-af76-96660ca5fce9,PCTT-RSRO-805-MON-0,,in-person payment,81.03,Montefiascone - Est Est Est Wine Bar,mobile phone,IT72L9905912045674421158342,IT68R4426455895165680136404558,13759.98,,2087-07-10T10:16:05
be34c50f-9f20-4a43-9cba-4e9e7169b507,FSTR-JSOE-7F9-GLE-0,,in-person payment,125.37,Glens Falls North - Adirondack Coffee House,debit card,US49H3835130205791348337095,IT80I3928745745978145286859011,259231.12,,2087-07-10T19:27:48
a16dc309-49dd-4541-95a4-e70d28139070,KLNE-DRNA-803-CHA-0,PAYSV45477,transfer,76.64,,,FR61F0634146104155866387659,IT43U6533373287222552028481980,6883.80,Supplier payment,2087-07-11T14:16:12
344bc64c-0627-47ba-b4a3-36c5fc671c26,PSRN-TTNO-802-BOL-1,UTLRN96715,e-commerce,71.09,RenewWave Billing,debit card,IT59S4659338574752609545458,IT14F9100830147540414667326092,10710.89,,2087-07-11T18:51:51
cc2cd531-01c0-4a6f-b7ce-7a4b07f59997,PCTT-RSRO-805-MON-0,,in-person payment,36.94,Montefiascone - Montefiascone Wine Bar,Google Pay,IT89V2652564959987806493410815,IT84S1496673444923826226873821,1118.47,,2087-07-11T22:30:11
647b781a-66fa-48f0-9596-f590bf36091d,DSUE-LLGR-804-BRE-1,,in-person payment,50.91,Brescia - Old Town Pizzeria Brescia,debit card,IT48W2059507677482569647488,IT47L3119276713601619595892712,13134.28,,2087-07-12T08:18:12
2c81b541-a273-4617-b24f-29d66994c3ed,GSSL-RZEA-80E-FRA-1,,in-person payment,22.11,Frankfurt - Main River Coffee House,debit card,DE14B6504056353831234112065,IT21U6175662608699478551193439,2300.30,,2087-07-12T16:31:34
be678fe5-22e3-4248-a36a-1a7868967173,PCTT-RSRO-805-MON-0,,in-person payment,36.94,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT34B7515360070867210536084994,13723.04,,2087-07-12T17:14:55
ffe1b637-cdc8-4047-8ec4-8c4ec48fa010,MRNG-LSIA-80B-ROM-1,,in-person payment,14.23,Rome - Colosseum Coffee House,debit card,IT44V5630191266559730738878,IT35T5836448552506259620092513,7191.33,,2087-07-12T20:54:34
1fed0733-8cf0-46b1-b8ad-355b1ff4b315,DSUE-LLGR-804-BRE-1,PAYLN49412,direct debit,74.35,,,IT48W2059507677482569647488,IT56Q5506917685235668435859136,13059.93,Rideshare vehicle insurance,2087-07-13T00:04:24
44a1de58-3dcf-4c25-97c6-33624810a23d,TRRC-GLNU-800-MON-1,ORGMR27940,direct debit,42.10,,,IT61O7478273526783920968535,IT95U5962254644711674842277060,6040.89,Car insurance monthly premium,2087-07-13T04:22:16
a85e2c0e-7dd2-4593-bb9e-3470db3a38b6,TRRC-GLNU-800-MON-1,,withdrawal,300.17,Montepulciano - ATM Montepulciano Town Center,debit card,IT61O7478273526783920968535,,5740.72,,2087-07-13T15:20:37
31c5067b-8f62-45fc-a305-a6871075ca1e,TRRC-GLNU-800-MON-1,,in-person payment,53.86,Montepulciano - Montepulciano Wine Bar,debit card,IT61O7478273526783920968535,IT30W7772112003480874924767462,5686.86,,2087-07-13T18:29:11
db0bbd9e-7fa0-418c-8ef3-cfc57ed134ca,GSSL-RZEA-80E-FRA-1,ORGSR22300,e-commerce,60.48,UrbanCart Express,Google Pay,DE14B6504056353831234112065,IT68R4426455895165680136404558,2239.82,,2087-07-13T20:33:36
45f2772d-39a0-4065-b77e-3e96a791e187,KLNE-DRNA-803-CHA-0,RETBR80806,direct debit,102.23,,,FR61F0634146104155866387659,IT26C5340951105826379986954366,6781.57,Creative Cloud monthly subscription,2087-07-14T00:15:31
002ecb2b-cb06-4e6e-9cf5-1052acf8214d,RSNO-JLND-801-ORI-1,ORGNV56391,direct debit,100.16,,,IT64J7921890704486426446082,IT57L1743602330035224205197644,20106.16,Professional association dues,2087-07-14T01:14:47
6bd6290a-341e-4a7c-8a5c-fc45e6d02001,MRNG-LSIA-80B-ROM-1,SHPBL55794,direct debit,41.99,,,IT44V5630191266559730738878,IT80I3928745745978145286859011,7149.34,Student gym membership monthly fee,2087-07-14T05:00:35
6ebe2714-ce39-4383-a116-4b1f9d114623,TRRC-GLNU-800-MON-1,COMNX26794,e-commerce,31.53,Nexora Commerce,debit card,IT27A1511154441515873555422093,IT23N3557823364951610426494822,1000.23,,2087-07-14T15:21:58
4dfc7759-e0b8-4554-8c43-c356baf14c9d,RSNO-JLND-801-ORI-1,SUBRC34516,direct debit,95.27,,,IT64J7921890704486426446082,IT72K6420692860806917285766561,20010.89,Admin association monthly fee,2087-07-15T00:15:02
5a4fabaf-c19c-4f7e-9e2c-526fae3746be,LGLL-CPCN-7FE-PAR-0,PAYMR18907,direct debit,74.16,,,FR36J6742286936678404341761,IT54U8599825781757298190654095,27890.00,POS software subscription,2087-07-15T00:16:26
b905423a-7a9b-40a3-9440-39814c0222d6,PCTT-RSRO-805-MON-0,PAYSV91681,direct debit,62.91,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,13660.13,Health insurance monthly premium,2087-07-15T08:06:35
97fa6d94-7745-4cac-97cb-fcece4e3ca19,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,147.29,ParcelNest Market,debit card,IT28P6021578764264282769979,IT80R4295082155655420234224339,21886.40,,2087-07-15T10:37:08
90eaa2c3-c739-420c-ae6a-cb265bc1b17e,FSTR-JSOE-7F9-GLE-0,,in-person payment,169.00,Glens Falls North - Adirondack General Store,debit card,US49H3835130205791348337095,IT19O7899301775454171129132300,259062.12,,2087-07-15T12:12:09
460d00d4-a97a-404e-8a5e-b4661a9a1400,TRRC-GLNU-800-MON-1,,withdrawal,199.53,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5487.33,,2087-07-15T14:55:43
9ce424c1-29f2-4e89-bca3-7db016cd9a2d,GSSL-RZEA-80E-FRA-1,ORGDN19227,direct debit,9.33,,,DE14B6504056353831234112065,IT62E3238284220063566848393897,2230.49,Student streaming subscription,2087-07-16T02:18:29
f7e8412b-4e0d-41cd-b962-aea1ebf0e3db,GSSL-RZEA-80E-FRA-1,,withdrawal,100.34,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,2130.15,,2087-07-16T07:58:22
fcc9c617-5046-4717-9df3-0c09a0217738,GSSL-RZEA-80E-FRA-1,,in-person payment,5.07,Frankfurt - Mainhattan Coffee House,Google Pay,DE14B6504056353831234112065,IT16D9111166778719585572291595,2125.08,,2087-07-16T08:13:54
f5b14f66-a3f4-4804-8d8f-e1ba07f13559,DSUE-LLGR-804-BRE-1,,withdrawal,19.80,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,13040.13,,2087-07-16T17:55:06
3c3af03a-833c-45a6-94ab-29fc44b044cb,CPRO-JSTN-7F9-MES-0,,in-person payment,103.75,Thevur - Thevur Sweets and Snacks,mobile phone,US47Z6403826620357133598189,IT54M4583644556247915334067184,46504.33,,2087-07-16T20:56:48
0ca0ca52-5abb-4806-bb15-832751f253a4,NTNT-FLRO-7EF-CAS-0,TRDDN34582,direct debit,115.70,,,IT28P6021578764264282769979,IT80R4295082155655420234224339,21770.70,Merchant services monthly fee,2087-07-17T05:15:19
b8120f28-fb18-4894-be17-84ad0b8d5a31,TRRC-GLNU-800-MON-1,,in-person payment,45.55,Montepulciano - Montepulciano Wine Bar,debit card,IT61O7478273526783920968535,IT41W3591658375225950707209605,5441.78,,2087-07-17T08:10:41
0326c9a8-ccd2-4ad1-ba92-cd3f8f3986ec,CPRO-JSTN-7F9-MES-0,,withdrawal,19.99,Thevur - ATM Thevur Central,debit card,US47Z6403826620357133598189,,46484.34,,2087-07-17T11:10:50
9d835b0f-7b6a-41a2-95b4-7d01746b9462,RSNO-JLND-801-ORI-1,,withdrawal,20.05,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,19990.84,,2087-07-17T11:59:54
04fd78d5-fdb2-48d1-9bdb-e8dd821e5fd4,DSUE-LLGR-804-BRE-1,,withdrawal,200.47,Brescia - ATM Old Town Square Brescia,debit card,IT48W2059507677482569647488,,12839.66,,2087-07-17T18:14:24
6ea55774-62b8-4615-966a-89465a492d2e,RSNO-JLND-801-ORI-1,,withdrawal,49.92,Oristano - ATM Oristano Market Square,debit card,IT64J7921890704486426446082,,19940.92,,2087-07-17T19:14:20
51500a78-a58f-4bc6-9fe3-70c760d76a4a,GSSL-RZEA-80E-FRA-1,,withdrawal,49.56,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,2075.52,,2087-07-17T19:15:13
57fe84f2-a4b1-4934-918a-a06978720afe,FSTR-JSOE-7F9-GLE-0,SYSRN10915,e-commerce,253.23,RenewFlow Payments,debit card,US49H3835130205791348337095,IT44R2327617181516657763829833,258808.89,,2087-07-17T21:47:56
a6e74c38-627e-4c3d-8746-62878d436ef3,LGLL-CPCN-7FE-PAR-0,PAYRB14719,e-commerce,33.97,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT30K7974318762344897672009533,27856.03,,2087-07-18T10:29:51
8836553b-f876-41d4-b4e6-3d9ed20bb597,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,215.36,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,46268.98,Invoice settlement,2087-07-18T11:46:28
2f5349c4-303e-4a26-a46a-e3085dfb074b,KLNE-DRNA-803-CHA-0,ENTNT72599,transfer,173.70,,,FR61F0634146104155866387659,IT72C5308449407363182361418974,6607.87,Internet bill Jul,2087-07-18T16:30:08
446b1240-8b05-4047-8cff-eebcc26bb270,TRRC-GLNU-800-MON-1,,withdrawal,249.90,Montepulciano - ATM Montepulciano Historic Center,debit card,IT27A1511154441515873555422093,,750.33,,2087-07-18T17:44:43
91b90c73-0e3f-41a8-8ef1-340ecdcbbc07,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,15.96,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,2059.56,Savings deposit,2087-07-18T19:45:09
28eee322-844b-4cd7-ba0e-466760a8e51d,NTNT-FLRO-7EF-CAS-0,SYSMN75422,e-commerce,47.04,MonthlyFlow Subscriptions,PayPal,IT28P6021578764264282769979,IT23C3981380171738988233914704,21723.66,,2087-07-18T19:50:38
72639f74-9af9-4283-8521-80a25795d3d7,NTNT-FLRO-7EF-CAS-0,,in-person payment,141.95,Castagneto Carducci - Castagneto Wine Cellar,mobile phone,IT28P6021578764264282769979,IT74O3705298948458888828026110,21581.71,,2087-07-18T21:06:03
0c17a864-2fa9-4cf0-b70b-2ad268d6a464,PCTT-RSRO-805-MON-0,,withdrawal,300.06,Montefiascone - ATM Montefiascone City Center,debit card,IT89V2652564959987806493410815,,818.41,,2087-07-18T21:33:16
5a09d2dd-9078-428d-b01e-ac39b2fe556f,NTNT-FLRO-7EF-CAS-0,TRDDN34582,direct debit,161.66,,,IT28P6021578764264282769979,IT80R4295082155655420234224339,21420.05,POS terminal rental monthly,2087-07-19T02:17:21
9835d628-ff75-4a6a-9978-dc2dc5ad976b,TRRC-GLNU-800-MON-1,,in-person payment,52.38,Montepulciano - Montepulciano Wine Shop,Google Pay,IT61O7478273526783920968535,IT96Y7583766939082235075008842,5389.40,,2087-07-19T10:08:00
8b367e8a-32ae-4524-a7ad-8a35f6d56736,NTNT-FLRO-7EF-CAS-0,,withdrawal,100.23,Castagneto Carducci - ATM Castagneto Carducci Square,debit card,IT28P6021578764264282769979,,21319.82,,2087-07-19T17:04:31
fd59a880-3767-4d21-bcd1-a6a2c4256f25,LGLL-CPCN-7FE-PAR-0,,in-person payment,60.11,Paris - Left Bank Coffeehouse,mobile phone,FR36J6742286936678404341761,IT36M6339377593524010795514433,27795.92,,2087-07-19T20:00:10
888a413d-7c69-40aa-a964-23e9a21f9545,KLNE-DRNA-803-CHA-0,,in-person payment,18.98,Challans - Market Square Cafe,mobile phone,FR61F0634146104155866387659,IT46W7818224490227221895587922,6588.89,,2087-07-19T21:56:14
135dc3a7-dc8d-445d-ba90-3466b96da6b9,KLNE-DRNA-803-CHA-0,PAYSR91574,e-commerce,18.11,RenewEdge Billing,debit card,FR61F0634146104155866387659,IT66C4090880849104796449510408,6570.78,,2087-07-20T12:37:26
f38f14a6-6e6f-403c-98f4-6c436c7840ce,DSUE-LLGR-804-BRE-1,PAYMR33448,transfer,26.72,,,IT48W2059507677482569647488,IT16H4890456034657155058768298,12812.94,Invoice settlement,2087-07-20T13:31:55
10653870-be6c-4cb7-8991-c52c3442c4b3,RSNO-JLND-801-ORI-1,CMPSR93087,e-commerce,104.30,AutoRenew Payments,debit card,IT64J7921890704486426446082,IT92C7577601020956558159349577,19836.62,,2087-07-20T15:52:04
ebd85960-2572-4033-a5c1-b7676b453897,TRRC-GLNU-800-MON-1,,in-person payment,53.81,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT92Z6900288202317834238098209,5335.59,,2087-07-20T18:09:41
49a6a2a1-b256-45e1-a1f9-ff8929057b5b,LGLL-CPCN-7FE-PAR-0,TRDDN69017,transfer,35.62,,,FR36J6742286936678404341761,IT74O3080741831941911001745014,27760.30,Donation,2087-07-20T18:42:25
2000c238-d9da-40d2-8015-2a8099e6f866,MRNG-LSIA-80B-ROM-1,,in-person payment,3.09,Rome - Tiber River Cafe,debit card,IT44V5630191266559730738878,,7146.25,,2087-07-20T21:09:08
5eeebfc0-9f0c-4d01-bc51-c106b86459db,MRNG-LSIA-80B-ROM-1,,withdrawal,300.44,Mesa - ATM Mesa Town Center,debit card,IT44V5630191266559730738878,,6845.81,,2087-07-20T21:14:28
2f5768bf-badb-46f1-a9bb-e347d11149ad,MRNG-LSIA-80B-ROM-1,,withdrawal,150.29,Mesa - ATM Mesa Central Plaza,debit card,IT44V5630191266559730738878,,6695.52,,2087-07-20T21:36:31
116d2769-251b-4c45-8751-a9bf1eb61c9c,MRNG-LSIA-80B-ROM-1,,withdrawal,300.02,Mesa - ATM Mesa Main Street,debit card,IT44V5630191266559730738878,,6395.50,,2087-07-20T21:57:01
957d4abc-8d6d-4c17-988b-ed0846843f72,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,61.66,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,6333.84,Savings transfer Jul,2087-07-21T08:36:38
3ffa2e18-e3bf-4f56-b570-487d52eb34d0,TRRC-GLNU-800-MON-1,,withdrawal,50.39,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5285.20,,2087-07-21T10:30:27
90389dc4-11ae-4e2f-b9c6-9ce9526890b8,KLNE-DRNA-803-CHA-0,TRDSP81019,e-commerce,44.22,MarketLoom Direct,Google Pay,FR61F0634146104155866387659,IT74O3705298948458888828026110,6526.56,,2087-07-21T23:00:19
9ba5a056-b291-4b5f-ad0d-7970d9af360f,DSUE-LLGR-804-BRE-1,SYSRN22528,direct debit,63.65,,,IT48W2059507677482569647488,IT45J7543882358463766268683309,12749.29,Commercial car insurance premium,2087-07-22T00:15:59
94c0e863-5bc0-42c6-b3d3-ec43454dcf98,FSTR-JSOE-7F9-GLE-0,TRDSV77698,direct debit,544.84,,,US49H3835130205791348337095,IT19V9697608109235050898464851,258264.05,Monthly investment advisory fee,2087-07-22T00:33:50
256522a3-0175-4698-9be0-19174ad93cfc,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,67.15,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1992.41,Electricity bill Jul,2087-07-22T09:42:37
34873429-eefc-43a5-a624-5ab589239ba6,PCTT-RSRO-805-MON-0,PAYSV91681,transfer,151.14,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,13508.99,Savings transfer Jul,2087-07-22T13:48:31
7d3553f3-3939-488a-beda-f2b006c5ecca,PSRN-TTNO-802-BOL-1,,in-person payment,81.15,Bologna - Two Towers Bistro,mobile phone,IT59S4659338574752609545458,IT19K6936951191821316803810984,10629.74,,2087-07-22T16:37:08
3c749720-403b-44c5-96ad-4bb8aae587ee,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,452.91,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,10176.83,Invoice settlement,2087-07-22T17:14:46
c3f37c01-8705-48b6-87d2-a0c755fc7392,MRNG-LSIA-80B-ROM-1,,in-person payment,15.85,Rome - Colosseum Coffee House,Google Pay,IT44V5630191266559730738878,IT92B9114963149636002082011309,6317.99,,2087-07-22T19:57:46
b348dbe1-aee9-4a95-be30-f896bf072829,TRRC-GLNU-800-MON-1,SRVTB38704,direct debit,28.91,,,IT61O7478273526783920968535,IT12O2464550077377007879857799,5256.29,Courier mobile plan monthly fee,2087-07-23T07:31:30
c0b7e486-39d4-4b8e-80d5-a2e491b11c08,LGLL-CPCN-7FE-PAR-0,,withdrawal,199.54,Glens Falls North - ATM Glens Falls North Plaza,debit card,FR36J6742286936678404341761,,27560.76,,2087-07-23T07:55:49
c40a1bbe-dc10-4f64-bcc0-1f543bcb370a,LGLL-CPCN-7FE-PAR-0,,in-person payment,7.63,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,,27553.13,,2087-07-23T07:56:25
7215810c-3813-4d18-9e7b-40f51850b6e8,LGLL-CPCN-7FE-PAR-0,,withdrawal,250.44,Glens Falls North - ATM Glens Falls North Plaza,debit card,FR36J6742286936678404341761,,27302.69,,2087-07-23T08:07:30
d7a93be0-aad5-4d6a-b992-13a426df4ae0,LGLL-CPCN-7FE-PAR-0,,withdrawal,200.14,Glens Falls North - ATM Glens Falls North Plaza,debit card,FR36J6742286936678404341761,,27102.55,,2087-07-23T08:31:56
de0f96be-be79-46ae-99ce-04d93fbb4812,RSNO-JLND-801-ORI-1,,withdrawal,200.47,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,19636.15,,2087-07-23T11:14:51
487ccedc-64c6-4968-9758-28bde1689d9c,LGLL-CPCN-7FE-PAR-0,SHPRB18229,e-commerce,254.81,UrbanCart Market,debit card,FR36J6742286936678404341761,IT24B5054643419387333915047496,26847.74,,2087-07-23T22:45:21
25013fc6-254f-4673-9b15-84781c0ad05c,KLNE-DRNA-803-CHA-0,BILRN18372,direct debit,86.67,,,FR61F0634146104155866387659,IT84L3721098597362892300147727,6439.89,Adobe Creative Cloud monthly fee,2087-07-24T00:35:30
894f11b2-adbb-4985-84b2-882f0795d52e,PSRN-TTNO-802-BOL-1,COMSW35551,direct debit,76.30,,,IT59S4659338574752609545458,IT77M2674926669393103183550208,10100.53,Office software subscription,2087-07-25T07:39:28
d307c491-aa55-4507-a38d-72c50ed215dd,RSNO-JLND-801-ORI-1,,withdrawal,299.79,Oristano - ATM Oristano Historic Center,debit card,IT64J7921890704486426446082,,19336.36,,2087-07-25T08:56:29
4e25628c-7d8c-4a18-af4b-01beeda5313b,KLNE-DRNA-803-CHA-0,,in-person payment,25.18,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT67L8007761933637229174569059,6414.71,,2087-07-25T14:35:08
0a62364f-bc6c-4832-b11d-53aeff2a2840,DSUE-LLGR-804-BRE-1,,in-person payment,10.91,Brescia - Brescia Market Deli,Google Pay,IT48W2059507677482569647488,IT41A3277811033920323818017515,12738.38,,2087-07-25T16:17:51
a542ee7f-95c9-41b9-b38f-1bb7f3576998,DSUE-LLGR-804-BRE-1,,in-person payment,26.57,Brescia - Old Town Espresso Bar,debit card,IT48W2059507677482569647488,IT54U8599825781757298190654095,12711.81,,2087-07-25T19:10:01
a20dd784-95cd-4ff2-8131-cb0e32bb7ca7,CPRO-JSTN-7F9-MES-0,,in-person payment,64.09,Mesa - Red Mountain Bakery,mobile phone,US47Z6403826620357133598189,IT14A6829753453405712456838805,46204.89,,2087-07-25T20:07:20
16a05713-3211-4cda-826b-e3f0a888cc10,MRNG-LSIA-80B-ROM-1,RES95654,direct debit,17.58,,,IT44V5630191266559730738878,IT28Y8939288882344520026999254,6300.41,Student streaming monthly fee,2087-07-26T02:10:11
e4f245e4-25be-4a10-8da1-de9ca885e0ba,DSUE-LLGR-804-BRE-1,,withdrawal,49.66,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,12662.15,,2087-07-26T06:35:17
fd84c00b-a636-4176-b4bf-3a8738cf3c8b,CPRO-JSTN-7F9-MES-0,TRDDN33748,direct debit,71.44,,,US47Z6403826620357133598189,IT34B7515360070867210536084994,46133.45,Accounting software monthly fee,2087-07-26T06:57:14
48a50a8e-ff88-470e-b7d2-618a92db9421,NTNT-FLRO-7EF-CAS-0,,in-person payment,42.39,Castagneto Carducci - Castagneto Wine Deli,Google Pay,IT28P6021578764264282769979,IT63T5816722137482918528085332,21277.43,,2087-07-26T08:18:20
53c3c6bd-04f4-47f8-8f1b-422c27de1d19,NTNT-FLRO-7EF-CAS-0,,withdrawal,20.47,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,21256.96,,2087-07-26T09:23:07
fe65253b-f073-4440-bda6-db96dee4e11b,PSRN-TTNO-802-BOL-1,VNDSV46187,transfer,333.85,,,IT59S4659338574752609545458,IT45G8012010948783785905889282,9766.68,Savings transfer Jul,2087-07-26T15:35:41
dbee43f6-3394-42ad-a6ce-aa2ead3faf57,FSTR-JSOE-7F9-GLE-0,WEBSW18273,direct debit,436.23,,,US49H3835130205791348337095,IT48S1110598798443787863381067,257827.82,Investment advisory monthly fee,2087-07-27T00:14:54
d3339873-47cb-4a26-8ae0-6e2ee276b9a3,GSSL-RZEA-80E-FRA-1,PAYNV49257,transfer,60.96,,,DE14B6504056353831234112065,IT39M3376564752076925103356351,1931.45,Invoice settlement,2087-07-27T09:00:36
89ef84f7-57dc-4dc6-994d-586191ff942c,MRNG-LSIA-80B-ROM-1,,in-person payment,30.89,Rome - Trastevere Coffee House,Google Pay,IT44V5630191266559730738878,IT56R5520473674192821468317098,6269.52,,2087-07-27T09:11:42
970df529-9df7-4de9-8429-d22467ecf9cc,TRRC-GLNU-800-MON-1,,in-person payment,25.86,Montepulciano - Montepulciano Wine Shop,mobile phone,IT61O7478273526783920968535,IT28K4088238017068242238589218,5230.43,,2087-07-27T17:53:53
27b6f522-6fa6-4f94-9fdf-1b8bd8766e9f,MRNG-LSIA-80B-ROM-1,,withdrawal,199.58,Rome - ATM Colosseum Square,debit card,IT44V5630191266559730738878,,6069.94,,2087-07-27T23:29:41
746e0b6a-067b-481d-899e-b288e3ea03d6,NTNT-FLRO-7EF-CAS-0,TRDDN34582,direct debit,63.59,,,IT28P6021578764264282769979,IT80R4295082155655420234224339,21193.37,POS system subscription monthly fee,2087-07-28T05:56:07
5d10ab7d-0ddc-4d69-8254-b177c7915704,TRRC-GLNU-800-MON-1,ABIT96397,direct debit,34.96,,,IT61O7478273526783920968535,IT87T1703925422561696849840607,5195.47,Courier phone plan monthly fee,2087-07-28T06:54:31
5462d676-db03-41df-a734-876b6189452f,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,90.19,ParcelNest Market,Google Pay,IT28P6021578764264282769979,IT80R4295082155655420234224339,21103.18,,2087-07-28T09:14:03
0164cf27-5076-4ffa-bcae-7c0239735449,NTNT-FLRO-7EF-CAS-0,TRDDN34582,direct debit,165.81,,,IT28P6021578764264282769979,IT80R4295082155655420234224339,20937.37,Merchant services monthly fee,2087-07-29T00:19:58
284ab14f-602e-47ae-9a23-f736a358ae7c,PCTT-RSRO-805-MON-0,,in-person payment,55.31,Montefiascone - Montefiascone Wine Shop,smartwatch,IT72L9905912045674421158342,IT49W9860278108652186123564358,13453.68,,2087-07-29T11:33:53
da2da78c-8544-4547-8415-688cfe1ecbad,MRNG-LSIA-80B-ROM-1,RETMR52469,e-commerce,57.16,MarketLane Commerce,PayPal,IT44V5630191266559730738878,IT37Y8299389180060050570994930,6012.78,,2087-07-29T15:06:12
c4f12fbc-8b33-485c-aac4-715fabf749ab,FSTR-JSOE-7F9-GLE-0,,in-person payment,347.83,Glens Falls North - Northway Market Deli,smartwatch,US49H3835130205791348337095,IT47S2868152635233818445712789,257479.99,,2087-07-29T16:03:58
e5769814-fa9e-4ee6-9c34-8c8924f94dff,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,200.79,ParcelNest Market,PayPal,IT28P6021578764264282769979,IT80R4295082155655420234224339,20736.58,,2087-07-29T16:58:35
4872900d-2468-4d40-8ed4-46328e28b7d9,PCTT-RSRO-805-MON-0,PAYSV91681,transfer,287.77,,,IT89V2652564959987806493410815,IT60J5169906688123034040345896,530.64,Water bill Jul,2087-07-29T18:57:32
1c04ccd7-d1a7-402d-80e0-aebf8bfbc5b4,GSSL-RZEA-80E-FRA-1,,in-person payment,30.29,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT95U5962254644711674842277060,1901.16,,2087-07-29T19:21:28
b4e53ac2-b467-4bbb-a2c3-ae8ddfaf93c6,KLNE-DRNA-803-CHA-0,,in-person payment,71.77,Challans - Challans Market Cafe,debit card,FR61F0634146104155866387659,IT46K1572193022391935095077598,6342.94,,2087-07-29T22:03:15
ba25c1de-b1e7-4e25-9fbb-f083d4fd8286,RSNO-JLND-801-ORI-1,ACCRN54713,direct debit,93.29,,,IT64J7921890704486426446082,IT92Z6900288202317834238098209,19243.07,Phone bill monthly payment,2087-07-30T05:05:35
ae04de7d-7cfa-4cc0-887a-3023fb7fa771,PSRN-TTNO-802-BOL-1,SHPRB65404,e-commerce,126.20,UrbanCart Marketplace,PayPal,IT59S4659338574752609545458,IT53Q6148477226793811390940649,9640.48,,2087-07-30T07:45:38
43ab2995-54d4-471b-ae5a-60e4e16b53a1,LGLL-CPCN-7FE-PAR-0,,in-person payment,68.62,Paris - Left Bank Bookshop,debit card,FR36J6742286936678404341761,IT80I3928745745978145286859011,26779.12,,2087-07-30T14:34:48
62736b7b-71e8-425f-ab7b-d036a41dafd0,FSTR-JSOE-7F9-GLE-0,SYSCY29096,e-commerce,292.30,CyclePay Solutions,debit card,US49H3835130205791348337095,IT44G4198169438257214043090219,257187.69,,2087-07-30T14:38:55
535809c6-bedb-405d-b15a-90f20584d42e,PSRN-TTNO-802-BOL-1,,in-person payment,33.96,Bologna - Two Towers Cafe,mobile phone,IT59S4659338574752609545458,IT32B4839502289984175577933503,9606.52,,2087-07-30T15:19:34
30dd601e-fb0d-4232-b334-7cf96bc97673,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,49.70,ParcelNest Market,PayPal,IT28P6021578764264282769979,IT80R4295082155655420234224339,20686.88,,2087-07-30T15:47:03
e6affbce-38e6-452e-aed5-174f4ec7d612,KLNE-DRNA-803-CHA-0,WEBSW51178,direct debit,22.60,,,IT24O2186524017877440247163470,IT38U1969045327970128587599173,216.99,Stock photo subscription monthly,2087-07-31T08:36:02
f862c903-013a-40dd-a91c-f6a286b228a7,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,22.33,ParcelNest Market,debit card,IT28P6021578764264282769979,IT80R4295082155655420234224339,20664.55,,2087-07-31T10:57:30
8bf2ba6b-fc32-46d3-ac11-c1e6191189a4,RSNO-JLND-801-ORI-1,,in-person payment,67.45,Oristano - Oristano Harbor Bistro,debit card,IT64J7921890704486426446082,IT44G4198169438257214043090219,19175.62,,2087-07-31T17:50:19
cf9f1774-1d22-4067-9ae2-e9ddf5953c7b,CPRO-JSTN-7F9-MES-0,,in-person payment,62.05,Mesa - Mesa Market Deli,debit card,US47Z6403826620357133598189,IT98S1450308470404410827760394,46071.40,,2087-07-31T22:27:09
00335578-a378-488a-a31e-e5d69a414021,GSSL-RZEA-80E-FRA-1,,in-person payment,24.44,Frankfurt - Main River Coffee House,mobile phone,DE14B6504056353831234112065,IT97H2845137603187374527174309,1876.72,,2087-07-31T22:41:02
80e647c5-0e9c-4264-8aae-fbc1e1a9fd11,PSRN-TTNO-802-BOL-1,VNDPH95047,direct debit,41.11,,,IT59S4659338574752609545458,IT63T5816722137482918528085332,9565.41,Cloud storage subscription monthly fee,2087-08-01T00:45:48
3653a71d-3ee0-432b-86b6-e353d7f70dd5,KLNE-DRNA-803-CHA-0,SYSRN19225,direct debit,45.45,,,FR61F0634146104155866387659,IT27P8231648578603245882518354,6297.49,Monthly design software subscription,2087-08-01T01:03:08
6fa97c27-b915-4da9-aad5-2f21ad487a6a,PSRN-TTNO-802-BOL-1,BILRN52515,direct debit,103.56,,,IT59S4659338574752609545458,IT68S5471851559593451528377954,9461.85,Admin software subscription,2087-08-01T06:09:49
9e632d39-cd64-4116-b250-0c0938b8ce7d,TRRC-GLNU-800-MON-1,RES14716,transfer,362.63,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,4832.84,Rent payment Aug - Rental Management Montepulciano,2087-08-01T12:02:31
63360a56-9fe7-4876-a210-b13750c39c39,RSNO-JLND-801-ORI-1,RETRB28860,e-commerce,42.24,UrbanCart Marketplace,debit card,IT64J7921890704486426446082,IT96R8307795425977352338554675,19133.38,,2087-08-01T22:49:49
48705592-f840-4433-926c-eec8cb11039f,RSNO-JLND-801-ORI-1,ACCRN87635,direct debit,87.12,,,IT64J7921890704486426446082,IT73A4803219555632448820573447,19046.26,Professional association monthly dues,2087-08-02T02:00:59
1bf0d239-8dce-4dbb-8565-84c4ca2e6bdf,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3688.36,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,24352.91,Salary payment Aug,2087-08-02T09:16:10
6d0d240b-0e55-409e-8fb6-28fb75bd944c,KLNE-DRNA-803-CHA-0,HOME81628,transfer,15.07,,,IT24O2186524017877440247163470,IT16D9111166778719585572291595,201.92,Rent payment Aug - Property Solutions Challans,2087-08-02T13:38:41
1cc544ba-cffc-4e67-944b-19dd690c2ad1,NTNT-FLRO-7EF-CAS-0,TRDDN34582,e-commerce,58.83,ParcelNest Market,debit card,IT28P6021578764264282769979,IT80R4295082155655420234224339,24294.08,,2087-08-02T14:05:21
db054b37-9442-4e63-96fc-925e91dddc5b,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2008.00,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,14670.15,Salary payment Aug,2087-08-02T14:42:08
ed42b4c9-8459-41f6-9647-6b11cc22801c,PSRN-TTNO-802-BOL-1,ACCRN54713,e-commerce,42.11,RenewLoop Payments,Google Pay,IT59S4659338574752609545458,IT92Z6900288202317834238098209,9419.74,,2087-08-02T23:26:46
f7b99ed0-54c9-4cf0-8d7c-1da6fddd542b,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2316.20,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,11735.94,Salary payment Aug,2087-08-03T08:41:59
c38b50eb-e5cc-4897-9634-beddced3650c,TRRC-GLNU-800-MON-1,,in-person payment,56.40,Montepulciano - Vineyard View Cafe,debit card,IT61O7478273526783920968535,IT50G5818919680700192627878956,4776.44,,2087-08-03T09:17:57
1034edbc-e5f8-4322-a1dd-138f5ee28e12,EMP66477,PCTT-RSRO-805-MON-0,transfer,2092.13,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,15545.81,Salary payment Aug,2087-08-03T09:53:23
aec0aae9-29f1-4c7c-808b-b9075671b896,PCTT-RSRO-805-MON-0,,in-person payment,74.23,Montefiascone - Hilltop Wine Bar,debit card,IT72L9905912045674421158342,IT79M4815690198929313446792866,15471.58,,2087-08-03T13:18:29
185d00b7-16bd-42ee-969b-71defac90a48,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4332.23,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,31111.35,Salary payment Aug,2087-08-03T13:59:45
1aedecc9-d3df-45a1-a602-26ae684cf576,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2101.11,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,8398.60,Salary payment Aug,2087-08-03T14:30:42
c03f602c-0131-4868-885e-e7736d46aec9,PCTT-RSRO-805-MON-0,VNDLN15164,e-commerce,79.21,UrbanCart Direct,debit card,IT72L9905912045674421158342,IT77D5122437760688524960944750,15392.37,,2087-08-03T18:39:56
d9a30b36-17f9-4846-85ea-d40962155cc5,EMP78150,TRRC-GLNU-800-MON-1,transfer,1040.72,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,5817.16,Salary payment Aug,2087-08-03T19:39:59
30dbdb69-1406-4082-b209-687ff7b28ba4,TRRC-GLNU-800-MON-1,,withdrawal,19.92,Montepulciano - ATM Montepulciano City Center,debit card,IT61O7478273526783920968535,,5797.24,,2087-08-03T21:14:45
fe3d9af8-6a50-4d34-a66f-1bce8281d931,LGLL-CPCN-7FE-PAR-0,UTLTR81554,direct debit,91.81,,,FR36J6742286936678404341761,IT56Y1437563519781079275514045,31019.54,Card terminal monthly fee,2087-08-04T06:03:29
f49824ac-3515-4c08-bbd9-d05847426f90,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,589.86,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,2466.58,Salary payment Aug,2087-08-04T08:25:53
9c93d028-5719-4e17-b9c5-21fba736e07e,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,960.78,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,23333.30,Rent payment Aug - Rental Management Castagneto Carducci,2087-08-04T08:30:13
0eee9826-30aa-486a-abbc-415762e780cb,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1103.88,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,29915.66,Rent payment Aug - Real Estate Italia Paris,2087-08-04T11:32:52
9a2b530c-6c6a-4abf-92b0-ae1759bd40f0,PCTT-RSRO-805-MON-0,APP40025,transfer,93.92,,,IT89V2652564959987806493410815,IT77D9851606609372530751076678,436.72,Rent payment Aug - Locazioni Smart Montefiascone,2087-08-04T13:02:01
b7e731c2-ebe5-4a33-b2e4-9f34f214f6c9,DSUE-LLGR-804-BRE-1,STAN57851,transfer,730.65,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,13939.50,Rent payment Aug - Rent&Go Brescia,2087-08-04T14:33:43
74c525cd-ea73-43a6-890d-362f324bf9cc,TRRC-GLNU-800-MON-1,,withdrawal,49.79,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5747.45,,2087-08-04T17:28:44
df08854f-ad31-4adb-bc54-464ee5866cb6,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4766.65,,,US49H3835130205791348337095,IT91F5920380502110589544279971,252421.04,Rent payment Aug - Residenze Milano,2087-08-04T18:00:04
b364a985-00c2-450e-af75-664b29a5f62b,NTNT-FLRO-7EF-CAS-0,TRDDN34582,transfer,190.59,,,IT28P6021578764264282769979,IT80R4295082155655420234224339,23142.71,Donation,2087-08-04T19:52:55
840a81d7-2815-46d2-a02e-17bc71e1ffff,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,191.77,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,11544.17,Donation,2087-08-05T09:06:25
65f69b02-4fd7-498b-8622-7c7030e67d42,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22310.94,,,IT35F1607789057096799427760350,US49H3835130205791348337095,274731.98,Salary payment Aug,2087-08-05T09:12:03
13ae22c1-4939-46ae-aad0-ff43f1183829,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6960.67,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,53032.07,Salary payment Aug,2087-08-05T13:08:29
4a265d96-8a4a-4a24-b9ef-bea1ca76fe61,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,939.14,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,6951.92,Salary payment Aug,2087-08-05T13:08:42
1c1d1c80-87af-4bd9-8c8f-1f5a6b994a59,DSUE-LLGR-804-BRE-1,WEBSW18273,e-commerce,75.88,SwiftCart Express,PayPal,IT48W2059507677482569647488,IT48S1110598798443787863381067,13863.62,,2087-08-05T14:26:15
939534bc-67e1-4045-ba52-9e2be3ec5a14,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,252.26,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,2214.32,Rent payment Aug - Living Spaces Frankfurt,2087-08-05T15:35:45
fc64c5aa-7f25-4b4d-b691-7930ab8602fa,EMP99825,RSNO-JLND-801-ORI-1,transfer,2787.35,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,21833.61,Salary payment Aug,2087-08-05T16:22:40
4b35cc63-280d-4dd0-9104-5c819ae2f2ca,DSUE-LLGR-804-BRE-1,,withdrawal,49.71,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,13813.91,,2087-08-05T16:28:34
27f856cd-e711-42b2-bd0c-11361905c20d,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,1946.72,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,51085.35,Rent payment Aug - Living Spaces Mesa,2087-08-05T18:22:17
4fb3d30a-c023-48c2-a50d-fc05d7bae506,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,1012.00,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,50073.35,Savings deposit,2087-08-05T19:36:03
4f2139d5-5f4a-46af-b39d-43766ba819b6,RSNO-JLND-801-ORI-1,CASE91924,transfer,1012.34,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,20821.27,Rent payment Aug - Case Sicure Oristano,2087-08-06T08:21:00
cf1a28da-75fd-4eba-ac25-e953473a1dc1,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,341.21,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6610.71,Rent payment Aug - Rental Management,2087-08-06T09:18:39
15c9c165-c98d-4946-ba75-c8b3265636e0,PSRN-TTNO-802-BOL-1,RES95654,transfer,780.22,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,10763.95,Rent payment Aug - Property Hub,2087-08-06T10:54:21
9d37b842-9abd-451e-912e-364949686a73,KLNE-DRNA-803-CHA-0,TRDNV48362,transfer,165.16,,,FR61F0634146104155866387659,IT37S5097742117239164071186477,8233.44,Invoice settlement,2087-08-06T12:34:13
09459afa-d54f-4478-9565-0d5edd686c05,CPRO-JSTN-7F9-MES-0,RETRB51947,e-commerce,343.45,UrbanCart Marketplace,debit card,US47Z6403826620357133598189,IT83C4066106609963535315593842,49729.90,,2087-08-06T12:36:35
651dc83e-f3bd-4569-826c-232f090ee4f9,MRNG-LSIA-80B-ROM-1,,in-person payment,24.84,Rome - Tiber River Cafe,mobile phone,IT44V5630191266559730738878,IT18P4954323142505487243658972,6585.87,,2087-08-06T15:28:21
6d621147-cb81-48fd-8fe3-89729ea7a436,MRNG-LSIA-80B-ROM-1,,in-person payment,14.94,Rome - Colosseum View Bistro,debit card,IT44V5630191266559730738878,IT77X5857120264553196555627414,6570.93,,2087-08-06T17:23:51
5a35fec3-843d-4ddd-9b57-bb4245f8c3d6,CPRO-JSTN-7F9-MES-0,,in-person payment,180.01,Mesa - Red Mountain Taqueria,smartwatch,US47Z6403826620357133598189,IT72W5592875869632089288330735,49549.89,,2087-08-06T20:21:14
b03fd578-2f08-4428-9274-ed90bc45980a,GSSL-RZEA-80E-FRA-1,,withdrawal,49.93,Jamalpur - ATM Jamalpur Main Bazaar,debit card,DE14B6504056353831234112065,,2164.39,,2087-08-06T22:19:45
ab033dea-a031-4f55-b38b-d4ec700d19ea,CPRO-JSTN-7F9-MES-0,COMSW35551,e-commerce,336.43,SwiftCart Express,debit card,US47Z6403826620357133598189,IT77M2674926669393103183550208,49213.46,,2087-08-07T13:37:30
82f57bf0-6ca2-488a-be2d-55b04886947b,MRNG-LSIA-80B-ROM-1,,in-person payment,28.91,Rome - Tiber River Market,debit card,IT44V5630191266559730738878,IT44Z4607926344048407482138885,6542.02,,2087-08-07T20:14:45
95caaf8e-b006-4760-959e-a8da7616ab36,CPRO-JSTN-7F9-MES-0,,in-person payment,81.60,Mesa - Red Mountain Deli,Google Pay,US47Z6403826620357133598189,IT97Y9985703778733561093547971,49131.86,,2087-08-07T21:15:15
5def1bba-a141-4247-bb5c-61d2c4de5ee0,LGLL-CPCN-7FE-PAR-0,SHPBR18784,direct debit,196.70,,,FR36J6742286936678404341761,IT88Y9598283522861131641997801,29718.96,Merchant account monthly fee,2087-08-08T07:23:03
5b8f46cb-6df6-4197-b02f-40c0d38a6411,GSSL-RZEA-80E-FRA-1,,in-person payment,36.77,Frankfurt - Main River Bistro,mobile phone,DE14B6504056353831234112065,IT73T7327617699995613743087612,2127.62,,2087-08-08T09:33:24
ad53ba80-8406-488a-baf9-9b88ae82a0f1,FSTR-JSOE-7F9-GLE-0,VNDLC65868,transfer,1131.26,,,US49H3835130205791348337095,IT81Q3348775747740090240329478,273600.72,Electricity bill Aug,2087-08-08T11:08:05
a218491c-819f-46f2-b42b-f37bcf190dde,RSNO-JLND-801-ORI-1,,in-person payment,18.50,Oristano - Oristano Coastal Bakery,debit card,IT64J7921890704486426446082,IT14A6829753453405712456838805,20802.77,,2087-08-08T19:46:19
b948adef-afa7-4f11-a143-8f103480700a,GSSL-RZEA-80E-FRA-1,,in-person payment,10.56,Frankfurt - Main River Bistro,smartwatch,DE14B6504056353831234112065,IT46C7141883953960930601577341,2117.06,,2087-08-09T08:14:25
e61f3059-fab4-4cfa-a86b-614bea779428,PCTT-RSRO-805-MON-0,VNDLN15164,e-commerce,15.81,UrbanCart Direct,debit card,IT72L9905912045674421158342,IT77D5122437760688524960944750,15376.56,,2087-08-09T10:18:49
3123194e-905f-47f7-92ad-b257e51be5fb,RSNO-JLND-801-ORI-1,,withdrawal,19.55,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,20783.22,,2087-08-09T10:45:17
54b54d86-2b24-49d8-8198-5b4d5a8c47a8,NTNT-FLRO-7EF-CAS-0,,in-person payment,45.85,Castagneto Carducci - Castagneto Vineyard Cafe,debit card,IT28P6021578764264282769979,IT78U3529663044446978240442172,23096.86,,2087-08-09T11:03:27
ec85ed35-6997-4042-8a2b-7b17e852f93e,TRRC-GLNU-800-MON-1,,in-person payment,39.82,Montepulciano - Montepulciano Wine Cellar,Google Pay,IT61O7478273526783920968535,IT17E3797596192521361200992627,5707.63,,2087-08-09T13:28:14
bff72089-c49c-43db-8cae-bbd0d9efcb58,LGLL-CPCN-7FE-PAR-0,,in-person payment,119.22,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT57L1743602330035224205197644,29599.74,,2087-08-09T13:43:18
0e24f2c1-c631-4e4f-af33-038f3b2531f1,PSRN-TTNO-802-BOL-1,,in-person payment,24.71,Bologna - Two Towers Bistro,debit card,IT59S4659338574752609545458,IT39M3376564752076925103356351,10739.24,,2087-08-09T14:56:16
cc44b8d8-48b3-4d6c-b476-4f1c609a3962,DSUE-LLGR-804-BRE-1,,in-person payment,18.63,Rudarpur - Rudarpur Sweets Corner,debit card,IT48W2059507677482569647488,IT74O3705298948458888828026110,13795.28,,2087-08-09T16:43:51
9f9d669a-852b-4bd2-9e71-af64b35c3cdd,NTNT-FLRO-7EF-CAS-0,ORGNV42767,e-commerce,292.38,MarketLane Express,debit card,IT28P6021578764264282769979,IT62S3408467215315140985766974,22804.48,,2087-08-09T18:08:25
34d9e2d9-40d0-4b68-8fd5-cafeeff352af,MRNG-LSIA-80B-ROM-1,,in-person payment,33.47,Rome - Tiber River Market,debit card,IT44V5630191266559730738878,IT28Y8939288882344520026999254,6508.55,,2087-08-09T18:46:21
633d57cf-a4d5-4a52-a1fa-ea9fd105f613,TRRC-GLNU-800-MON-1,,withdrawal,249.89,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5457.74,,2087-08-09T20:08:56
d107c80f-80df-48e5-b6e9-1b874ca554fb,CPRO-JSTN-7F9-MES-0,RETRB88846,e-commerce,360.32,UrbanCart Marketplace,PayPal,US47Z6403826620357133598189,IT47L3119276713601619595892712,48771.54,,2087-08-10T11:58:36
a892216d-f613-4926-adee-1199ceaa741c,LGLL-CPCN-7FE-PAR-0,,in-person payment,76.97,Paris - Left Bank Coffee,mobile phone,FR36J6742286936678404341761,IT96Z1210546032275904732083022,29522.77,,2087-08-10T13:26:01
7d20133f-ab05-43ba-bcf5-7c6cf94c59e0,PCTT-RSRO-805-MON-0,,in-person payment,46.91,Montefiascone - Hilltop Wine Bar,mobile phone,IT72L9905912045674421158342,IT71Q4959810718188247437663859,15329.65,,2087-08-10T16:07:44
6421986b-4855-4770-9d52-9716fc28a0d3,TRRC-GLNU-800-MON-1,,in-person payment,33.48,Montepulciano - Montepulciano Wine Cellar,mobile phone,IT61O7478273526783920968535,IT63S9692341865992870867237232,5424.26,,2087-08-10T18:41:47
7f94ac53-ff25-40dd-ad6c-0ca3cae7af4c,RSNO-JLND-801-ORI-1,,in-person payment,64.47,Oristano - Seaside Cafe Oristano,debit card,IT64J7921890704486426446082,IT87T1703925422561696849840607,20718.75,,2087-08-10T21:33:26
793de82c-5bd6-4b18-9e58-83c3186470c3,NTNT-FLRO-7EF-CAS-0,ORGNV42767,direct debit,125.72,,,IT28P6021578764264282769979,IT62S3408467215315140985766974,22678.76,Monthly point of sale subscription,2087-08-11T06:16:41
66cb537f-c6ef-4530-88d9-1052f78f4243,MRNG-LSIA-80B-ROM-1,ORGCN85936,direct debit,15.90,,,IT44V5630191266559730738878,IT39X6584997458723344935024539,6492.65,Student gym membership monthly fee,2087-08-11T07:35:06
6b04989c-cec0-4830-8185-20690ca70530,RSNO-JLND-801-ORI-1,ENTSR16047,e-commerce,115.14,SwiftCart Express,debit card,IT64J7921890704486426446082,IT79M4815690198929313446792866,20603.61,,2087-08-11T10:32:08
5b8642ff-cd2c-431d-9ce9-b8c79be4fd7b,PSRN-TTNO-802-BOL-1,,in-person payment,68.39,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT41A3277811033920323818017515,10670.85,,2087-08-11T18:40:05
a125388f-7385-4040-b528-c4280aa713e9,LGLL-CPCN-7FE-PAR-0,SUBHR26254,e-commerce,164.07,Horizon Home Utilities,debit card,FR36J6742286936678404341761,IT77K4948441015091158061237378,29358.70,,2087-08-11T18:46:02
c7cb65ed-816f-4d7d-95f9-b3ddbffd9a26,KLNE-DRNA-803-CHA-0,ACCRC34941,direct debit,80.88,,,FR61F0634146104155866387659,IT72F6243226707670717618055938,8152.56,Design software subscription,2087-08-12T03:33:57
3101f3cd-2eed-455f-86f5-e8bb60705a1c,PCTT-RSRO-805-MON-0,VNDLN15164,direct debit,49.28,,,IT72L9905912045674421158342,IT77D5122437760688524960944750,15280.37,Monthly office software subscription,2087-08-12T07:00:17
416f4472-849c-49c1-ac40-e4943db6dc0c,PSRN-TTNO-802-BOL-1,RETRB90357,e-commerce,10.29,UrbanCart Marketplace,debit card,IT59S4659338574752609545458,IT56L6486060755354010136002278,10660.56,,2087-08-12T08:43:23
052da2e5-5805-450c-a9c9-9279f4747efa,DSUE-LLGR-804-BRE-1,SYSTB52159,direct debit,55.54,,,IT48W2059507677482569647488,IT82D9889495711937846739798369,13739.74,Vehicle insurance monthly premium,2087-08-12T08:58:08
301ae6eb-0606-46ce-a7fd-b0a51a83d685,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,430.54,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,28928.16,Gas bill Aug,2087-08-12T09:08:46
6dc7ff68-a179-46d7-9ad2-ec88f4b893a6,KLNE-DRNA-803-CHA-0,ORGNV49968,transfer,96.73,,,FR61F0634146104155866387659,IT99V2034994776633221166065728,8055.83,Invoice settlement,2087-08-12T13:57:26
f6c26f83-ce52-41cf-8577-fcad3af4f6a3,CPRO-JSTN-7F9-MES-0,VNDDN69302,transfer,278.19,,,US47Z6403826620357133598189,IT44Z4607926344048407482138885,48493.35,Donation,2087-08-12T15:46:49
110c4ecb-ca3c-4968-91a9-049eb547f505,RSNO-JLND-801-ORI-1,MKTBR19753,e-commerce,49.07,BrightCart Marketplace,PayPal,IT64J7921890704486426446082,IT61B2882592830134452255324751,20554.54,,2087-08-12T20:42:08
6f3bb926-7570-4de7-bde7-e8e571a1a8ee,DSUE-LLGR-804-BRE-1,MKTCR61729,direct debit,98.91,,,IT48W2059507677482569647488,IT81K5626529416590985085123311,13640.83,Rideshare insurance monthly fee,2087-08-13T05:56:26
b64e95cd-d1f1-49e8-854b-54d2966cc4de,DSUE-LLGR-804-BRE-1,,withdrawal,300.37,Rudarpur - ATM Rudarpur Central Plaza,debit card,IT48W2059507677482569647488,,13340.46,,2087-08-13T09:11:20
7a946140-b812-46fc-93de-49e4daf31ca0,NTNT-FLRO-7EF-CAS-0,ORGNV42767,transfer,464.57,,,IT28P6021578764264282769979,IT62S3408467215315140985766974,22214.19,Invoice settlement,2087-08-13T10:52:41
e52d14b8-1e1d-439e-a717-1a33af941ea8,KLNE-DRNA-803-CHA-0,SHPLM88387,e-commerce,179.41,LumenCart Direct,PayPal,FR61F0634146104155866387659,IT30W7772112003480874924767462,7876.42,,2087-08-13T13:07:23
51bc85fc-d424-4dba-a3bd-74ffd4707c8c,FSTR-JSOE-7F9-GLE-0,COMCR11430,e-commerce,156.18,CartWave Marketplace,debit card,US49H3835130205791348337095,IT54W9648367370598694335080895,273444.54,,2087-08-13T16:10:46
3e2058d4-fd6c-4a67-adc2-1bd8f3ed8bd6,NTNT-FLRO-7EF-CAS-0,,withdrawal,249.76,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,21964.43,,2087-08-13T18:37:12
19529b80-afec-4ec3-8afb-922e27e4cc4b,RSNO-JLND-801-ORI-1,,withdrawal,249.83,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,20304.71,,2087-08-13T18:44:53
6674d372-f0fe-4c2c-b57a-f3f539e243b4,LGLL-CPCN-7FE-PAR-0,,in-person payment,141.06,Paris - Left Bank Coffee Bar,debit card,FR36J6742286936678404341761,IT79S2734603292413959647910136,28787.10,,2087-08-13T21:57:53
4a8dc051-3914-411b-b0d9-3830a23c1dfc,DSUE-LLGR-804-BRE-1,,in-person payment,16.19,Rudarpur - Rudarpur Sweets and Bakery,mobile phone,IT48W2059507677482569647488,IT80U8425518822570297805841538,13324.27,,2087-08-13T22:36:58
be3639bd-3b5d-49a2-bf23-a07987cd1d13,LGLL-CPCN-7FE-PAR-0,,in-person payment,146.94,Paris - Left Bank Bookshop,debit card,FR36J6742286936678404341761,IT71O6867251482505576615434794,28640.16,,2087-08-14T08:09:38
905db30a-fda1-4b3f-a788-64d7ec03900c,NTNT-FLRO-7EF-CAS-0,ENTCN45900,e-commerce,48.56,PocketLane Market,debit card,IT28P6021578764264282769979,IT37I6556936155605910419094010,21915.87,,2087-08-14T09:43:25
c46c0d92-3024-4086-b6dd-aef368765502,MRNG-LSIA-80B-ROM-1,CMPLC88234,transfer,94.78,,,IT44V5630191266559730738878,IT87K6450993023788204961041372,6397.87,Gas bill Aug,2087-08-14T12:54:52
fec53e8e-e354-4601-82fe-68f9e5602b6b,GSSL-RZEA-80E-FRA-1,,in-person payment,17.87,Frankfurt - Main River Coffeehouse,debit card,DE14B6504056353831234112065,IT37G2134617565545017180337900,2099.19,,2087-08-14T13:41:41
cee2a75b-c588-4612-b28f-74967e79d1d4,DSUE-LLGR-804-BRE-1,,transfer,399.82,,,IT48W2059507677482569647488,IT52J1148310143591213028032314,12924.45,Vehicle maintenance and repairs,2087-08-14T14:17:15
232b217c-5816-4a5a-aba9-986d3dd770c7,MRNG-LSIA-80B-ROM-1,HOME81628,direct debit,42.64,,,IT44V5630191266559730738878,IT16D9111166778719585572291595,6355.23,Student gym membership monthly fee,2087-08-15T01:46:04
7869e876-81ed-4b05-a5e4-6e47db5ae6fe,NTNT-FLRO-7EF-CAS-0,,in-person payment,19.82,Castagneto Carducci - Tuscan Olive Oil Market,debit card,IT28P6021578764264282769979,IT75R3337946230551122396765915,21896.05,,2087-08-15T09:53:44
98a6d693-115e-4c82-8083-bb4806eb7509,MRNG-LSIA-80B-ROM-1,ORGLN96944,e-commerce,58.88,BlueOak Market,debit card,IT44V5630191266559730738878,IT29X4488469613461528163271709,6296.35,,2087-08-15T15:37:07
93d82df0-e29a-476f-8c3d-9dc2cfd653ba,TRRC-GLNU-800-MON-1,,in-person payment,17.03,Montepulciano - Vineyard View Cafe,mobile phone,IT61O7478273526783920968535,IT72W5592875869632089288330735,5407.23,,2087-08-15T19:05:42
8de9d5e2-ba28-45d5-a1d8-20b83180a9ff,PSRN-TTNO-802-BOL-1,,in-person payment,39.36,Bologna - Portico Coffee House,Google Pay,IT59S4659338574752609545458,IT26N9396827128076106651643474,10621.20,,2087-08-16T08:51:57
fc04d750-5ea0-49ec-9362-2d52dfb941f6,KLNE-DRNA-803-CHA-0,SYSCY29096,e-commerce,17.26,CyclePay Solutions,debit card,FR61F0634146104155866387659,IT44G4198169438257214043090219,7859.16,,2087-08-16T21:07:01
28295f73-2907-4a52-9c8e-fa75ed062de9,CPRO-JSTN-7F9-MES-0,,in-person payment,26.19,Oguchi - Oguchi Station Cafe,Google Pay,US47Z6403826620357133598189,IT92X2627048221583939334548495,48467.16,,2087-08-17T09:35:48
ffba2fe5-7a3f-4c4a-9bf8-86e202879112,RSNO-JLND-801-ORI-1,,in-person payment,20.98,Oristano - Oristano Coastal Cafe,debit card,IT64J7921890704486426446082,IT69D3397716088283360273171986,20283.73,,2087-08-17T11:04:12
7b52a920-e9d3-4266-a92c-64ae1beb30ad,FSTR-JSOE-7F9-GLE-0,,in-person payment,364.35,Glens Falls North - Cedar Street Market,debit card,US49H3835130205791348337095,IT79M4815690198929313446792866,273080.19,,2087-08-17T12:36:28
51ff468b-c038-42a3-8993-5af529358c7c,PCTT-RSRO-805-MON-0,,in-person payment,72.80,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT77X5857120264553196555627414,15207.57,,2087-08-17T22:08:59
8ad281c6-52b2-497c-b554-607e04444908,DSUE-LLGR-804-BRE-1,,in-person payment,42.53,Rudarpur - Rudarpur Sweets Corner,debit card,IT48W2059507677482569647488,IT87L6311882031754149658680247,12881.92,,2087-08-17T22:52:57
958c141d-6540-413b-b082-dd3104bf3d9a,FSTR-JSOE-7F9-GLE-0,WEBBL54221,direct debit,278.60,,,US49H3835130205791348337095,IT86Y4101281710164412300201212,272801.59,Portfolio management monthly fee,2087-08-18T01:23:25
f7ad1815-53c7-4910-adce-576be10fb483,PCTT-RSRO-805-MON-0,,in-person payment,49.79,Montefiascone - Old Town Cafe,mobile phone,IT72L9905912045674421158342,IT86Z5320679877807319947768784,15157.78,,2087-08-18T10:08:31
1ae5b8b1-0f7d-41e4-9660-21d61f8316ff,CPRO-JSTN-7F9-MES-0,SHPRB51085,transfer,7593.39,,,US47Z6403826620357133598189,IT15B7901427547939581858300933,40873.77,Invoice 2087 123 settlement,2087-08-18T10:42:08
0e6bd5fe-4e06-4d83-a441-7c4d8e31d241,NTNT-FLRO-7EF-CAS-0,,in-person payment,121.70,Castagneto Carducci - Castagneto Wine and Deli,debit card,IT28P6021578764264282769979,IT67L8007761933637229174569059,21774.35,,2087-08-18T10:46:41
31f90d3b-98f8-451a-9d3d-7fab4f9add87,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,41.67,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,40832.10,Consultant fee,2087-08-18T12:15:41
d93f46dd-1387-4142-b2eb-3ed179f1e43f,KLNE-DRNA-803-CHA-0,VNDSV80981,transfer,198.82,,,FR61F0634146104155866387659,IT49W9860278108652186123564358,7660.34,Savings deposit,2087-08-18T14:24:28
55063a10-e701-448a-8000-8fad35f86782,CPRO-JSTN-7F9-MES-0,,in-person payment,28.30,Oguchi - Oguchi Riverside Cafe,debit card,US47Z6403826620357133598189,IT98S1450308470404410827760394,40803.80,,2087-08-18T17:47:37
19bebb87-c447-4603-96ce-7cf47470d4b4,PCTT-RSRO-805-MON-0,,withdrawal,199.94,Montefiascone - ATM Montefiascone Town Square,debit card,IT72L9905912045674421158342,,14957.84,,2087-08-18T22:26:50
83f4fe53-289c-49bd-8078-e2e9bbfd10c9,KLNE-DRNA-803-CHA-0,RETRB39850,direct debit,50.02,,,FR61F0634146104155866387659,IT32B4839502289984175577933503,7610.32,Stock photo subscription monthly fee,2087-08-19T00:58:38
408172ab-042a-4a7b-853f-99dc540b5d05,MRNG-LSIA-80B-ROM-1,CMPCN50487,e-commerce,47.63,AutoRenew Billing,debit card,IT44V5630191266559730738878,IT78R1161759717394263455922944,6248.72,,2087-08-19T07:52:37
749c5be3-ae9f-4dfa-8d06-29da32815a42,LGLL-CPCN-7FE-PAR-0,,withdrawal,250.24,Paris - ATM Latin Quarter,debit card,FR36J6742286936678404341761,,28389.92,,2087-08-19T08:21:59
3a418e62-0a6f-4ea4-9647-deaec520879e,FSTR-JSOE-7F9-GLE-0,,in-person payment,188.03,Glens Falls North - Northway Deli and Market,smartwatch,US49H3835130205791348337095,IT53Q6148477226793811390940649,272613.56,,2087-08-19T16:39:47
f16e0862-d4dc-4eb8-a732-7a20474aeab2,PSRN-TTNO-802-BOL-1,,in-person payment,85.63,Bologna - Portico Coffee House,Google Pay,IT59S4659338574752609545458,IT97M1705743901184608224714835,10535.57,,2087-08-19T17:31:11
024346f2-fe12-42e3-bdb6-7362f8a4a8c1,NTNT-FLRO-7EF-CAS-0,,in-person payment,54.31,Castagneto Carducci - Castagneto Wine and Deli,Google Pay,IT28P6021578764264282769979,IT79M4815690198929313446792866,21720.04,,2087-08-19T18:33:43
4e165d42-adb3-4112-b420-60619f9b144a,MRNG-LSIA-80B-ROM-1,,withdrawal,199.97,Rome - ATM Colosseum Square,debit card,IT44V5630191266559730738878,,6048.75,,2087-08-19T23:16:34
988c6424-a023-48fb-b6a3-bcef6156ce85,KLNE-DRNA-803-CHA-0,PAYSW26964,direct debit,92.10,,,FR61F0634146104155866387659,IT17R5028233355880136289106767,7518.22,Adobe Creative Cloud monthly fee,2087-08-20T03:48:01
4db01a5d-5877-4378-8e0c-8eaf84204ba4,LGLL-CPCN-7FE-PAR-0,,in-person payment,51.91,Paris - Left Bank Coffeehouse,smartwatch,FR36J6742286936678404341761,IT80I3928745745978145286859011,28338.01,,2087-08-20T08:11:47
3d31a1d1-beae-4b0f-bf63-a6f46ef60cd4,DSUE-LLGR-804-BRE-1,,in-person payment,49.43,Brescia - Brescia Market Deli,mobile phone,IT48W2059507677482569647488,IT30M9927735339451855109522777,12832.49,,2087-08-20T10:11:01
6cba6bd7-5184-4590-bb65-6ec979cf8afd,TRRC-GLNU-800-MON-1,,in-person payment,38.13,Montepulciano - Montepulciano Wine Bar,debit card,IT61O7478273526783920968535,IT26C7239643990750163135770996,5369.10,,2087-08-20T14:31:19
8485b446-313a-407f-afe8-6acf153d6ce3,RSNO-JLND-801-ORI-1,,in-person payment,19.80,Oristano - Oristano Central Cafe,Google Pay,IT64J7921890704486426446082,IT78P3179406246163258190862158,20263.93,,2087-08-20T15:20:26
cc14a67d-e814-488b-bbfa-02be4f6a3f41,PCTT-RSRO-805-MON-0,,in-person payment,34.93,Montefiascone - Hilltop Wine Bar,debit card,IT72L9905912045674421158342,IT31K5273216310026114095355982,14922.91,,2087-08-20T17:27:23
f2329fcf-1f4a-41e8-85f3-5610d8fb1b4a,LGLL-CPCN-7FE-PAR-0,,in-person payment,93.36,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT54W9648367370598694335080895,28244.65,,2087-08-21T09:50:12
d09518e4-c596-46e1-9ef3-ac9830655be6,DSUE-LLGR-804-BRE-1,CMPDN22217,e-commerce,13.00,MapleStreet Goods,debit card,IT48W2059507677482569647488,IT56R5520473674192821468317098,12819.49,,2087-08-21T14:14:43
89b56b4c-929a-475c-8c86-99c3ba002082,PSRN-TTNO-802-BOL-1,MKTBR19753,e-commerce,98.70,BrightCart Marketplace,Google Pay,IT59S4659338574752609545458,IT61B2882592830134452255324751,10436.87,,2087-08-21T21:01:39
db6a632d-c65c-438f-809e-1d4fae651034,TRRC-GLNU-800-MON-1,DOM41496,e-commerce,13.01,Rental Management,Google Pay,IT61O7478273526783920968535,IT88R7199258977737195555318915,5356.09,,2087-08-21T21:13:14
eac307a1-76bc-4087-bda9-ca17f57437b6,FSTR-JSOE-7F9-GLE-0,BILRN35320,direct debit,300.65,,,US49H3835130205791348337095,IT17D3941299271701990939449196,272312.91,Investment advisory monthly fee,2087-08-22T00:48:24
2d99aeb5-c6b5-45f5-90b4-362791285c64,MRNG-LSIA-80B-ROM-1,RETMR76688,direct debit,42.61,,,IT44V5630191266559730738878,IT12H1975797109309216280134634,6006.14,Student gym membership monthly fee,2087-08-22T05:25:14
0591b69d-96db-47d6-885c-35db73387da3,DSUE-LLGR-804-BRE-1,VNDDN69302,e-commerce,39.69,UrbanCart Express,Google Pay,IT48W2059507677482569647488,IT44Z4607926344048407482138885,12779.80,,2087-08-22T05:28:58
b54ffdb5-d9ae-488a-81d6-aa3b8e6dcac3,RSNO-JLND-801-ORI-1,,in-person payment,76.14,Oristano - Lagoon View Cafe Oristano,debit card,IT64J7921890704486426446082,IT43U6533373287222552028481980,20187.79,,2087-08-22T12:29:16
c2417d46-6918-425c-ac42-9c342b871222,LGLL-CPCN-7FE-PAR-0,RETRB51947,e-commerce,24.16,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT91V9827590068784102836031588,28220.49,,2087-08-22T14:44:51
ec13224e-e5fd-4245-9e16-30f55286b1ac,LGLL-CPCN-7FE-PAR-0,,withdrawal,299.69,Paris - ATM Champs Elysees Plaza,debit card,FR36J6742286936678404341761,,27920.80,,2087-08-22T14:47:44
aa1ae64e-26cc-4de1-9b2a-a46db7f176d4,PCTT-RSRO-805-MON-0,VNDLN15164,transfer,192.67,,,IT89V2652564959987806493410815,IT77D5122437760688524960944750,244.05,Loan payment,2087-08-22T17:58:07
13624dda-9e7d-41de-9e32-4febf246ceeb,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,523.77,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,40280.03,Donation,2087-08-22T19:25:11
b7e41ce7-3bd7-4a64-a798-e9edc1ffc126,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,247.17,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,14675.74,Service payment,2087-08-22T20:19:23
d9b1007e-39a4-48ff-a70b-072209b77de9,CPRO-JSTN-7F9-MES-0,ENTDN86662,direct debit,207.72,,,US47Z6403826620357133598189,IT86B7499407706907248205362732,40072.31,Professional liability insurance premium,2087-08-23T01:24:57
9e86df39-be1f-481e-a41d-689e817c0fab,PSRN-TTNO-802-BOL-1,,in-person payment,55.94,Bologna - Bologna Bakery Cafe,Google Pay,IT59S4659338574752609545458,IT84S1496673444923826226873821,10380.93,,2087-08-23T12:06:22
a1495e9b-f37d-4f7c-8adc-9bb016a2a1d0,DSUE-LLGR-804-BRE-1,,transfer,1020.83,,,IT48W2059507677482569647488,IT52J1148310143591213028032314,11758.97,Vehicle lease monthly payment,2087-08-23T17:56:30
97259376-988c-4973-87f6-6b4500dbf3fc,FSTR-JSOE-7F9-GLE-0,UTLTR81554,direct debit,178.78,,,US49H3835130205791348337095,IT56Y1437563519781079275514045,272134.13,Portfolio management monthly fee,2087-08-24T04:38:34
e48b9fc1-04e9-44da-81ec-bbb5690e6d23,RSNO-JLND-801-ORI-1,PAYSR32004,e-commerce,151.33,SwiftCart Express,debit card,IT64J7921890704486426446082,IT46C7141883953960930601577341,20036.46,,2087-08-24T08:13:53
a7796a41-7250-4440-ad12-1dbc53efcf47,LGLL-CPCN-7FE-PAR-0,MKTMR88326,e-commerce,273.83,MarketLane Direct,debit card,FR36J6742286936678404341761,IT30M9927735339451855109522777,27646.97,,2087-08-24T08:38:25
07ec3dee-63f0-4c0a-a649-2761d975aefe,CPRO-JSTN-7F9-MES-0,PAYSP20611,transfer,853.00,,,US47Z6403826620357133598189,IT29M7130716066144509477550413,39219.31,Supplier payment,2087-08-24T14:48:17
3cf2a831-7432-48be-9685-b1741b24062b,KLNE-DRNA-803-CHA-0,ACCSB58663,direct debit,102.61,,,FR61F0634146104155866387659,IT47S2868152635233818445712789,7415.61,Adobe Creative Cloud Teams monthly fee,2087-08-25T00:51:06
0369d7ec-19d5-498e-b5eb-5253abc0787f,GSSL-RZEA-80E-FRA-1,MKTCR24031,direct debit,8.48,,,DE14B6504056353831234112065,IT31F7860250683417726738359557,2090.71,Study app premium monthly fee,2087-08-25T06:12:17
fd489473-f492-4b19-9828-e2fe9834b40d,LGLL-CPCN-7FE-PAR-0,,transfer,399.78,,,FR36J6742286936678404341761,IT31V9723626139737983018720814,27247.19,Supplier payment for store stock,2087-08-25T12:29:41
ff609abb-19e3-46ba-864c-ba9cd273ea24,DSUE-LLGR-804-BRE-1,,in-person payment,18.13,Bafq - Bafq Desert Cafe,debit card,IT48W2059507677482569647488,IT81D3517367672334328415898561,11740.84,,2087-08-25T15:08:10
f0f02d88-9e0c-4647-b4fa-d2e18f431b4f,DSUE-LLGR-804-BRE-1,,in-person payment,33.28,Bafq - Bafq Mining Mart,debit card,IT48W2059507677482569647488,IT34Z8005051220532683576609108,11707.56,,2087-08-25T16:54:38
cc50b662-bf50-469a-9376-9d7ebb311c0a,TRRC-GLNU-800-MON-1,,in-person payment,56.70,Brooklyn Park - Brooklyn Park Coffee House,smartwatch,IT27A1511154441515873555422093,IT81D3517367672334328415898561,693.63,,2087-08-25T18:10:11
227e695f-c376-4122-b4d9-479c14620044,TRRC-GLNU-800-MON-1,,in-person payment,19.83,Brooklyn Park - Elm Creek Market,Google Pay,IT61O7478273526783920968535,IT67Y4187947016166581366013294,5336.26,,2087-08-26T09:39:14
b34412c2-edba-4ea9-855e-27e42cad2b5a,FSTR-JSOE-7F9-GLE-0,,in-person payment,138.46,Glens Falls North - Cedar Street Market,debit card,US49H3835130205791348337095,IT55R5176571144622432351861966,271995.67,,2087-08-26T15:19:29
99beb254-9936-4d12-80a2-bd1e1a051840,KLNE-DRNA-803-CHA-0,SYSCY29096,direct debit,69.83,,,FR61F0634146104155866387659,IT89Q4427955042524602574994048,7345.78,Adobe Creative Cloud subscription,2087-08-27T08:29:27
4dd4bee7-216b-47ea-85c9-827ae7e7ed1f,LGLL-CPCN-7FE-PAR-0,,in-person payment,104.75,Paris - Left Bank Bookshop,debit card,FR36J6742286936678404341761,IT87L6311882031754149658680247,27142.44,,2087-08-27T08:50:26
2b2b5f36-b0d7-4bc6-95af-4b9d5c607928,FSTR-JSOE-7F9-GLE-0,PAYSV16259,transfer,38.47,,,US49H3835130205791348337095,IT58M6215796126021839764536386,271957.20,Supplier payment,2087-08-27T15:12:09
e627658a-0ddd-47c9-a755-45ea62a215bc,PSRN-TTNO-802-BOL-1,,in-person payment,82.71,Bologna - Two Towers Cafe,smartwatch,IT75P2729200798703088283940153,IT56Q5506917685235668435859136,246.61,,2087-08-27T17:09:39
18197ff0-2e5b-4a0c-8a11-a9c9b21c40ac,PSRN-TTNO-802-BOL-1,MKTCR24031,direct debit,34.32,,,IT59S4659338574752609545458,IT73N4203863426654977090167832,10346.61,Cloud storage monthly subscription,2087-08-28T03:50:25
f05e14be-ec2c-4e8f-9ec8-7aea9c411ab3,RSNO-JLND-801-ORI-1,,withdrawal,150.05,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,19886.41,,2087-08-28T06:25:54
43643106-e09c-45a3-aaf6-02086ba254e1,TRRC-GLNU-800-MON-1,,withdrawal,50.35,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5285.91,,2087-08-28T07:49:56
a136c286-19ec-442c-91e5-6baa143d87c9,RSNO-JLND-801-ORI-1,,in-person payment,14.27,Oristano - Oristano Coastal Bakery,debit card,IT64J7921890704486426446082,IT60I8212972136351216460567588,19872.14,,2087-08-28T13:25:32
bbb9b31a-1f34-42cb-9c5f-b3d1e8740f74,NTNT-FLRO-7EF-CAS-0,ENTCN45900,transfer,633.55,,,IT28P6021578764264282769979,IT37I6556936155605910419094010,21086.49,Consultant fee,2087-08-28T14:22:12
a327ca98-0158-413c-8352-e2c23931131b,LGLL-CPCN-7FE-PAR-0,RETRB39850,e-commerce,75.20,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT96Z1210546032275904732083022,27067.24,,2087-08-28T17:06:14
9fef3cfe-7db7-4ab7-964b-33ec0d555c58,CPRO-JSTN-7F9-MES-0,VNDNV46105,e-commerce,31.38,BrightLane Market,debit card,US47Z6403826620357133598189,IT18W3115325205050669572677888,39187.93,,2087-08-28T17:47:59
96c1d617-f53e-4969-9466-d1c3d57e8751,PSRN-TTNO-802-BOL-1,,withdrawal,49.74,Bologna - ATM Bologna Central Station,debit card,IT59S4659338574752609545458,,10296.87,,2087-08-28T23:04:21
fd30e2d7-2e5c-4d86-98f0-c4003bf3ad26,TRRC-GLNU-800-MON-1,,withdrawal,150.29,Montepulciano - ATM Montepulciano Town Center,debit card,IT27A1511154441515873555422093,,543.34,,2087-08-29T09:45:03
e166f97f-ebe6-41dd-9ff9-ac0287e203d2,NTNT-FLRO-7EF-CAS-0,,in-person payment,79.19,Castagneto Carducci - Tuscan Olive Market,smartwatch,IT28P6021578764264282769979,IT83C4066106609963535315593842,21007.30,,2087-08-29T12:00:27
2a6ded2f-4696-4b38-8d43-4e45e947b70e,DSUE-LLGR-804-BRE-1,,transfer,1020.83,,,IT48W2059507677482569647488,IT52J1148310143591213028032314,10686.73,Vehicle lease monthly payment,2087-08-29T18:44:04
db6864fd-b6d2-4440-9103-ddf0d3395f62,FSTR-JSOE-7F9-GLE-0,,withdrawal,149.99,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,271807.21,,2087-08-29T18:47:23
ca40ee6d-4857-4d62-94ac-facfd940da0a,TRRC-GLNU-800-MON-1,,withdrawal,300.35,Montepulciano - ATM Montepulciano Main Square,debit card,IT61O7478273526783920968535,,4985.56,,2087-08-30T09:06:50
54e7b41f-27c5-40f3-a48c-a79dcf983188,FSTR-JSOE-7F9-GLE-0,CMPSV37349,e-commerce,38.73,Savings transfer Feb,debit card,US49H3835130205791348337095,IT71O6867251482505576615434794,271768.48,,2087-08-30T09:26:56
4617a71e-a3c2-406a-b3bc-aaa81a5543e1,LGLL-CPCN-7FE-PAR-0,SHPRB18229,e-commerce,194.08,UrbanCart Market,debit card,FR36J6742286936678404341761,IT60I8212972136351216460567588,26873.16,,2087-08-30T21:37:26
cf8dd990-b7e1-4881-9739-5ac0b4475de1,NTNT-FLRO-7EF-CAS-0,CMPSP58605,direct debit,66.71,,,IT28P6021578764264282769979,IT24J3701494004765675359618669,20940.59,Card terminal rental monthly,2087-08-31T07:33:18
88a7043c-bb3a-41b6-ae67-cf1b59dd7494,FSTR-JSOE-7F9-GLE-0,BILMN70768,e-commerce,718.25,MonthlyLoop Services,debit card,US49H3835130205791348337095,IT17V3967241156254729943382994,271050.23,,2087-08-31T13:48:27
9b6ed090-d7d8-4d69-8166-20bdf72214fe,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,240.31,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,38947.62,Invoice settlement,2087-08-31T14:23:29
0e9f7018-5b45-4502-b080-f4262c7b0469,DSUE-LLGR-804-BRE-1,,withdrawal,250.17,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,10436.56,,2087-08-31T14:26:14
677784b4-c0db-4be9-99f5-d44b92f7a16a,LGLL-CPCN-7FE-PAR-0,,in-person payment,62.96,Paris - Left Bank Bookstore,smartwatch,FR36J6742286936678404341761,IT62J6384236784704268358679766,26810.20,,2087-08-31T16:00:21
4e94b165-6d76-43b8-b5ee-ca2f8ec5ed0b,TRRC-GLNU-800-MON-1,,in-person payment,42.15,Montepulciano - Montepulciano Wine Bar,Google Pay,IT61O7478273526783920968535,IT15J1764335567531753719427228,4943.41,,2087-08-31T16:02:32
87cbed53-4a7f-433a-991b-9f7926506db3,MRNG-LSIA-80B-ROM-1,CMPDN22217,e-commerce,42.57,MapleStreet Goods,debit card,IT44V5630191266559730738878,IT56R5520473674192821468317098,5963.57,,2087-08-31T16:08:29
a192bba5-7c48-4ff2-9d3d-7a9d2a742734,RSNO-JLND-801-ORI-1,MKTCR24031,e-commerce,142.64,CartWave Express,debit card,IT64J7921890704486426446082,IT31F7860250683417726738359557,19729.50,,2087-09-01T10:29:06
4aab37db-aa7e-4930-a471-cc816cbd8b4c,CPRO-JSTN-7F9-MES-0,ENTNT86037,transfer,515.55,,,US47Z6403826620357133598189,IT92X2627048221583939334548495,38432.07,Internet bill Sep,2087-09-01T19:49:13
366daf4c-980e-4320-88a3-040600334ed2,RSNO-JLND-801-ORI-1,ENTMR90750,transfer,316.88,,,IT64J7921890704486426446082,IT20Q4344947629234804288273824,19412.62,Phone bill,2087-09-01T20:14:08
ac3deb5d-beab-4d35-a946-36b13a84d4d4,LGLL-CPCN-7FE-PAR-0,,transfer,2158.33,,,FR36J6742286936678404341761,IT31V9723626139737983018720814,24651.87,Inventory supplier payment,2087-09-01T21:34:38
4ed4a88f-4096-4d6a-a452-6369a0778974,PSRN-TTNO-802-BOL-1,RETBR80806,direct debit,100.61,,,IT59S4659338574752609545458,IT26C5340951105826379986954366,10196.26,Office management software subscription,2087-09-02T01:54:33
192a38a3-82bc-4c36-bafe-f5724b64ec23,CPRO-JSTN-7F9-MES-0,RETRB28860,direct debit,223.20,,,US47Z6403826620357133598189,IT71G6208803950362515195214472,38208.87,Business insurance monthly premium,2087-09-02T03:48:47
758cc1d0-934d-4fa6-b1b1-2ef6bbf3f42b,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2148.92,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,9494.70,Salary payment Sep,2087-09-02T08:17:51
b5530263-c576-4654-8406-ff4180fa7a16,RSNO-JLND-801-ORI-1,,withdrawal,100.41,Oristano - ATM Oristano Historic Center,debit card,IT64J7921890704486426446082,,19312.21,,2087-09-02T08:37:37
d79d69c7-e422-483e-920a-c889f178cead,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2006.23,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,12442.79,Salary payment Sep,2087-09-02T11:48:13
d1ce8dc6-2ec2-4baa-9f05-17c57e4996cf,KLNE-DRNA-803-CHA-0,HOME81628,transfer,716.18,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,8778.52,Rent payment Sep - Property Solutions Challans,2087-09-02T12:05:15
bc6c72a1-3b5c-44fe-9556-d781cd09e278,CPRO-JSTN-7F9-MES-0,,in-person payment,98.44,Mesa - Red Mountain Grill,debit card,US47Z6403826620357133598189,IT56R5520473674192821468317098,38110.43,,2087-09-02T12:32:43
b9ada532-fe8b-4486-93c6-4f33e64a92df,TRRC-GLNU-800-MON-1,,in-person payment,34.91,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT98B5019645876671829662758361,4908.50,,2087-09-02T12:45:28
a357532b-7290-4c13-b8d4-2631a4aca901,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,253.07,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,1837.64,Rent payment Sep - Living Spaces Frankfurt,2087-09-02T13:38:49
9c289954-e706-47c2-80df-f9052f9f1713,MRNG-LSIA-80B-ROM-1,SHPMR97323,e-commerce,73.82,MarketLane Direct,debit card,IT44V5630191266559730738878,IT71H7806435437325542592122978,5889.75,,2087-09-02T14:54:51
95c8aa58-011a-429b-9adb-fc784e419896,CPRO-JSTN-7F9-MES-0,,in-person payment,170.00,Mesa - Mesa Main Street Diner,mobile phone,US47Z6403826620357133598189,IT27Z8003688038000470969345075,37940.43,,2087-09-02T15:32:33
0be15945-9b71-4c5d-a358-4f9f38d5abe7,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,583.69,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,2421.33,Salary payment Sep,2087-09-03T08:15:18
2cf8cf61-9b3e-4990-b22d-029c640cc7e6,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4816.94,,,US49H3835130205791348337095,IT91F5920380502110589544279971,266233.29,Rent payment Sep - Residenze Milano,2087-09-03T08:41:24
16c8c76d-7b2c-4ca8-b666-1a29d21a7758,EMP99825,RSNO-JLND-801-ORI-1,transfer,2716.75,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,22028.96,Salary payment Sep,2087-09-03T09:01:04
b28844b8-417b-4d1b-9d2f-8db46fa6213e,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,829.40,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,20111.19,Rent payment Sep - Rental Management Castagneto Carducci,2087-09-03T10:27:49
1810ae35-436c-4cde-b109-7f3b2f6b0b53,PSRN-TTNO-802-BOL-1,,in-person payment,83.21,Bologna - Portico Coffee Bar,debit card,IT59S4659338574752609545458,IT78R1161759717394263455922944,10113.05,,2087-09-03T10:28:48
fbe77e2d-8866-4e6c-8afb-a2ed7fb43d6e,EMP78150,TRRC-GLNU-800-MON-1,transfer,1018.36,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,5926.86,Salary payment Sep,2087-09-03T13:21:52
e5885056-fb2b-4a10-880e-50521086282a,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2329.94,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,12442.99,Salary payment Sep,2087-09-03T14:48:34
e93d06c7-2062-4aed-8edc-c94416145fa3,PSRN-TTNO-802-BOL-1,,in-person payment,53.72,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT56Q5506917685235668435859136,12389.27,,2087-09-03T15:01:31
c53a82a8-a507-454a-8124-161f664b5a27,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22074.65,,,IT35F1607789057096799427760350,US49H3835130205791348337095,288307.94,Salary payment Sep,2087-09-03T15:40:44
4b45d1e9-0491-4a96-9bd0-97ea4553d548,DSUE-LLGR-804-BRE-1,STAN57851,transfer,713.15,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,11729.64,Rent payment Sep - Rent&Go Brescia,2087-09-03T15:55:39
4c94f015-5c8e-45b9-8f71-9e94d1e37120,CPRO-JSTN-7F9-MES-0,RETRB51947,e-commerce,153.58,UrbanCart Marketplace,PayPal,US47Z6403826620357133598189,IT91V9827590068784102836031588,37786.85,,2087-09-03T16:28:39
04a37254-910d-40b7-a18c-4181074b992b,MRNG-LSIA-80B-ROM-1,PAYCR25970,e-commerce,46.81,CartSpring Online,debit card,IT44V5630191266559730738878,IT38A7513683000549746417960030,5842.94,,2087-09-03T21:10:11
6c264815-bc85-4156-b529-720f5f08bb2c,PSRN-TTNO-802-BOL-1,UTLTR75496,e-commerce,106.93,AutoRenew Billing,debit card,IT59S4659338574752609545458,IT96Y7583766939082235075008842,12282.34,,2087-09-04T08:12:05
8ce15f25-a0ef-485a-bd0f-7322843f62dc,KLNE-DRNA-803-CHA-0,PAYRB41056,e-commerce,151.73,UrbanCart Direct,debit card,FR61F0634146104155866387659,IT96F2380868495568759744496004,8626.79,,2087-09-04T08:39:17
1af3a762-3a15-4b9c-88be-d74ffa4f680a,EMP66477,PCTT-RSRO-805-MON-0,transfer,2147.87,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,16823.61,Salary payment Sep,2087-09-04T09:51:20
64f188bb-ceb8-454a-acae-87c59a337468,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4358.55,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,29010.42,Salary payment Sep,2087-09-04T10:29:54
10938173-df1f-4dad-ae51-efd7b7b49965,FSTR-JSOE-7F9-GLE-0,PAYLN31750,e-commerce,347.05,BrightLane Commerce,debit card,US49H3835130205791348337095,IT55R5176571144622432351861966,287960.89,,2087-09-04T11:16:38
fd168dfa-0696-417e-b1cd-d09038ed6c32,TRRC-GLNU-800-MON-1,RES14716,transfer,325.98,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5600.88,Rent payment Sep - Rental Management Montepulciano,2087-09-04T11:28:26
ed49c752-2004-4187-a90c-39fc07ef5bff,FSTR-JSOE-7F9-GLE-0,RETRB88846,e-commerce,691.89,UrbanCart Marketplace,debit card,US49H3835130205791348337095,IT47L3119276713601619595892712,287269.00,,2087-09-04T14:30:02
093dbd10-2c01-4f96-80dc-43494f994ec5,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2024.74,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,35762.11,Rent payment Sep - Living Spaces Mesa,2087-09-04T15:05:05
6d91abd8-01cf-46df-b31e-4e9ffe3c7042,FSTR-JSOE-7F9-GLE-0,,in-person payment,98.27,Glens Falls North - Northway Trading Co,smartwatch,US49H3835130205791348337095,IT50G5818919680700192627878956,287170.73,,2087-09-04T17:42:53
94de93cc-17a5-4b7b-bec7-e70be684480c,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3611.10,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,23722.29,Salary payment Sep,2087-09-04T20:48:33
ee8ad781-3bd4-4cae-b8f8-2db0470c8866,PSRN-TTNO-802-BOL-1,RES95654,transfer,843.09,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,11439.25,Rent payment Sep - Property Hub,2087-09-04T20:49:18
f0f85631-0170-445e-b292-04bf928e1d41,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6813.99,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,42576.10,Salary payment Sep,2087-09-04T20:56:04
694e4d59-a7f2-4049-8ba3-0872b05709c8,PCTT-RSRO-805-MON-0,APP40025,transfer,737.95,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,16085.66,Rent payment Sep - Locazioni Smart Montefiascone,2087-09-05T09:13:00
1b7efe88-0266-4e3e-a588-a98244ef6f7a,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,50.40,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,2370.93,Supplier payment,2087-09-05T11:38:00
d9ffb3bf-d386-4976-aa87-7f6a945881df,NTNT-FLRO-7EF-CAS-0,,in-person payment,77.31,Castagneto Carducci - Tuscan Hills Wine Bar,smartwatch,IT28P6021578764264282769979,IT70Y7422728358804216887296594,23644.98,,2087-09-05T12:41:14
d51bbf1a-38ef-4435-b80e-8c0fc37c3946,DSUE-LLGR-804-BRE-1,,in-person payment,31.02,Brescia - Old Town Cafe,mobile phone,IT48W2059507677482569647488,IT95L6319230532033137130893824,11698.62,,2087-09-05T15:56:15
d91c2c7c-9938-44bf-88eb-181ce95c6e52,RSNO-JLND-801-ORI-1,,withdrawal,149.56,Oristano - ATM Oristano Historic Center,debit card,IT64J7921890704486426446082,,21879.40,,2087-09-05T16:07:02
58dc8c1d-5956-41c8-8409-33d83609e208,DSUE-LLGR-804-BRE-1,PAYSR32004,transfer,86.13,,,IT48W2059507677482569647488,IT46C7141883953960930601577341,11612.49,Rideshare car maintenance,2087-09-05T17:13:23
a7c3dafc-cbbc-43f2-9e7c-13c72787d8bc,RSNO-JLND-801-ORI-1,CASE91924,transfer,891.04,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,20988.36,Rent payment Sep - Case Sicure Oristano,2087-09-05T18:28:51
80d5f125-7b4e-41f3-a856-51f5c128c7d5,LGLL-CPCN-7FE-PAR-0,,in-person payment,69.49,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT73R7623431543978882233557792,28940.93,,2087-09-05T19:10:43
bf93bfc9-dc71-4609-b588-d254dc2543b1,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,932.72,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,6775.66,Salary payment Sep,2087-09-06T10:47:46
1c3a64c9-7828-4ccd-bb40-9caa82597ab7,MRNG-LSIA-80B-ROM-1,,in-person payment,5.91,Rome - Tiber River Bistro,mobile phone,IT44V5630191266559730738878,IT15J1764335567531753719427228,6769.75,,2087-09-06T12:23:14
7a4f22c1-b71a-4699-bce0-728aad6cda03,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,392.86,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6376.89,Rent payment Sep - Rental Management,2087-09-06T13:02:14
f0281bdf-9ef3-47a7-b3dd-a09ec79ee1b0,NTNT-FLRO-7EF-CAS-0,,withdrawal,49.94,Castagneto Carducci - ATM Castagneto Carducci Seafront,debit card,IT28P6021578764264282769979,,23595.04,,2087-09-06T14:10:30
4d3e4786-cc76-42ad-b2a2-a15e565ba846,DSUE-LLGR-804-BRE-1,,withdrawal,250.07,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11362.42,,2087-09-06T16:25:39
854931f1-40e6-42ef-93f4-0b31c150403f,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1076.26,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,27864.67,Rent payment Sep - Real Estate Italia Paris,2087-09-06T17:05:40
4b8ae646-8e61-4283-b6c3-abdecaaa48d0,RSNO-JLND-801-ORI-1,,withdrawal,150.00,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,20838.36,,2087-09-06T19:52:46
7ede0330-bf67-449b-853b-5cd1bd713e3b,PSRN-TTNO-802-BOL-1,BILRN35320,e-commerce,68.04,RenewLink Payments,Google Pay,IT59S4659338574752609545458,IT17D3941299271701990939449196,11371.21,,2087-09-07T07:03:19
6d26ba3e-dfbb-41a9-a70d-55cc2923c243,LGLL-CPCN-7FE-PAR-0,,withdrawal,199.87,Paris - ATM Champs Elysees Metro,debit card,FR36J6742286936678404341761,,27664.80,,2087-09-07T08:13:47
eef1091e-c138-4073-809e-c2e33959a1d2,DSUE-LLGR-804-BRE-1,PAYLN31750,e-commerce,61.94,BrightLane Commerce,PayPal,IT48W2059507677482569647488,IT55R5176571144622432351861966,11300.48,,2087-09-07T08:33:06
94fdd965-fb0b-40a8-8fd2-d9bacecbabe7,CPRO-JSTN-7F9-MES-0,,in-person payment,72.57,Mesa - Red Mountain Coffee House,debit card,US47Z6403826620357133598189,IT52Z5419720332849892871851002,42503.53,,2087-09-07T09:06:10
abc3616d-93b7-4461-987f-2c5fe5212683,DSUE-LLGR-804-BRE-1,,transfer,1020.83,,,IT48W2059507677482569647488,IT52J1148310143591213028032314,10279.65,Car lease monthly payment,2087-09-07T17:22:23
9e3bd394-b465-4000-a807-c2ad8ce37cce,CPRO-JSTN-7F9-MES-0,CMPCN50487,direct debit,119.93,,,US47Z6403826620357133598189,IT78R1161759717394263455922944,42383.60,Accounting software subscription,2087-09-08T08:40:01
50b18c2c-eef9-420f-82a0-c3df694fa413,GSSL-RZEA-80E-FRA-1,,transfer,199.58,,,DE14B6504056353831234112065,IT50A6677450478678730118191170,2171.35,Student housing rent share,2087-09-08T09:24:52
12c63865-8729-47de-aabd-dd5723ae0685,NTNT-FLRO-7EF-CAS-0,CMPSP58605,transfer,112.87,,,IT28P6021578764264282769979,IT24J3701494004765675359618669,23482.17,Supplier payment,2087-09-08T20:15:41
fde071be-012e-4b1c-8799-47d115c2cb4e,MRNG-LSIA-80B-ROM-1,ORGNV56391,direct debit,26.31,,,IT44V5630191266559730738878,IT57L1743602330035224205197644,6350.58,Student monthly gym membership,2087-09-09T06:30:58
16dc3496-6d68-488c-9d0c-8756856fdc5f,DSUE-LLGR-804-BRE-1,,withdrawal,150.47,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,10129.18,,2087-09-09T13:33:34
e1c77077-547c-4f17-af36-16146c87fdd9,DSUE-LLGR-804-BRE-1,PAYMR33448,transfer,19.37,,,IT48W2059507677482569647488,IT16H4890456034657155058768298,10109.81,Loan payment,2087-09-09T14:33:48
8a6b26ef-4567-4151-9f57-a85f0c3efbbf,FSTR-JSOE-7F9-GLE-0,WEBNV82779,e-commerce,443.76,NovaCart Express,debit card,US49H3835130205791348337095,IT26N9396827128076106651643474,286726.97,,2087-09-09T19:25:45
a30a48b5-787a-43cf-a987-342393d8be57,PSRN-TTNO-802-BOL-1,WEBBL54221,e-commerce,39.42,BlueOak Market,debit card,IT59S4659338574752609545458,IT86Y4101281710164412300201212,11331.79,,2087-09-09T20:47:32
abaee2ed-5938-4912-b7a0-8010290837e9,MRNG-LSIA-80B-ROM-1,RETMR76688,e-commerce,34.60,MarketPulse Direct,debit card,IT44V5630191266559730738878,IT12H1975797109309216280134634,6315.98,,2087-09-10T12:24:41
1f175e7e-7498-4df0-9d04-bedc228d2865,RSNO-JLND-801-ORI-1,,in-person payment,27.03,Oristano - Sinis Bay Bakery,debit card,IT64J7921890704486426446082,IT68R4426455895165680136404558,20811.33,,2087-09-10T14:11:22
2576bd77-fd69-4a08-ba0b-2a2d257d2f9b,MRNG-LSIA-80B-ROM-1,CMPLC88234,transfer,106.90,,,IT44V5630191266559730738878,IT87K6450993023788204961041372,6209.08,Loan payment,2087-09-10T18:20:06
ec3734dd-e028-45bf-bc31-6c05d66f32e2,NTNT-FLRO-7EF-CAS-0,ENTNT46317,direct debit,73.81,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,23408.36,POS terminal rental monthly fee,2087-09-11T03:57:18
fb3d1bde-1f5f-4156-8ce1-ab39bd26177f,RSNO-JLND-801-ORI-1,,in-person payment,58.18,Oristano - Seaside Cafe Oristano,mobile phone,IT64J7921890704486426446082,IT30X3488108799415731036580649,20753.15,,2087-09-11T10:02:39
3987d917-7216-4775-8b15-1402d87660b7,NTNT-FLRO-7EF-CAS-0,ENTNT46317,e-commerce,200.91,Internet bill Oct,debit card,IT28P6021578764264282769979,IT49X1608982736566316521085304,23207.45,,2087-09-11T10:17:55
4247b7f1-1bc6-4b4f-8ed5-cadc39cfbded,CPRO-JSTN-7F9-MES-0,RES95654,e-commerce,173.85,Property Hub,debit card,US47Z6403826620357133598189,IT28Y8939288882344520026999254,42209.75,,2087-09-11T11:30:22
64a12e7a-d66f-40cc-9ff3-4b544c47310b,GSSL-RZEA-80E-FRA-1,CMPDN22217,transfer,54.39,,,DE14B6504056353831234112065,IT56R5520473674192821468317098,2116.96,Donation,2087-09-11T12:05:36
127f2d4f-a3c4-494e-9b7e-4259c951dd65,FSTR-JSOE-7F9-GLE-0,,in-person payment,185.87,Glens Falls North - Northway Market,mobile phone,US49H3835130205791348337095,IT37S5097742117239164071186477,286541.10,,2087-09-11T14:10:53
145a714a-760d-4c77-87a8-180bc54c5c22,PCTT-RSRO-805-MON-0,VNDCN82007,e-commerce,26.56,BrightBasket Shop,debit card,IT72L9905912045674421158342,IT48J6075483646712409940501438,16059.10,,2087-09-11T20:35:47
a423635f-ec60-49ed-a9e9-af02b617773c,GSSL-RZEA-80E-FRA-1,,withdrawal,100.45,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,2016.51,,2087-09-12T06:22:48
8c456623-0cb8-4feb-a940-07a67fe4630f,MRNG-LSIA-80B-ROM-1,BILRN18372,direct debit,45.65,,,IT44V5630191266559730738878,IT84L3721098597362892300147727,6163.43,Student gym membership monthly fee,2087-09-12T08:16:24
3e8fdc27-984d-4d8c-b2f6-75d8e3ed4460,KLNE-DRNA-803-CHA-0,TRDSP82279,transfer,136.67,,,FR61F0634146104155866387659,IT23K6070890840779231662509271,8490.12,Supplier payment,2087-09-12T08:22:30
7e720b2e-4c9a-4aeb-98f3-70c933263464,NTNT-FLRO-7EF-CAS-0,ENTNT46317,direct debit,121.19,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,23086.26,POS Terminal Rental Fee,2087-09-12T08:54:39
64469fe5-45ab-4f20-b5c1-20cb417824d3,FSTR-JSOE-7F9-GLE-0,MKTCR24031,e-commerce,553.11,CartWave Express,debit card,US49H3835130205791348337095,IT31F7860250683417726738359557,285987.99,,2087-09-12T19:37:19
1ee258e1-aceb-443b-b175-969c3a49ed8e,CPRO-JSTN-7F9-MES-0,,in-person payment,165.15,Mesa - Dobson Ranch Market,debit card,US47Z6403826620357133598189,IT16H4890456034657155058768298,42044.60,,2087-09-13T09:01:55
350ad2af-7b62-45f8-99a6-b9c8f59dcc12,MRNG-LSIA-80B-ROM-1,TRDCN57210,e-commerce,32.43,RenewFlow Payments,debit card,IT44V5630191266559730738878,IT97C9300204576111349603187034,6131.00,,2087-09-13T18:52:55
4c109c66-0d06-487e-8eca-ab95971ea78d,RSNO-JLND-801-ORI-1,,in-person payment,15.20,Oristano - Marina View Restaurant,debit card,IT64J7921890704486426446082,IT86Z5320679877807319947768784,20737.95,,2087-09-13T22:35:30
0dcbf382-890b-4e20-a251-4792294a7589,NTNT-FLRO-7EF-CAS-0,ENTNT46317,e-commerce,288.00,Internet bill Oct,Google Pay,IT28P6021578764264282769979,IT49X1608982736566316521085304,22798.26,,2087-09-13T23:00:09
9a392cc1-87c9-4831-b8af-9ef69e557c6b,NTNT-FLRO-7EF-CAS-0,ENTNT46317,direct debit,36.96,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,22761.30,POS system monthly subscription,2087-09-14T06:36:21
637aed20-b642-454a-ae24-546396af4a17,PSRN-TTNO-802-BOL-1,,in-person payment,13.98,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT71H7806435437325542592122978,11317.81,,2087-09-14T11:36:40
5e49a7ae-b356-4a24-8ccf-bf81e451ccf6,NTNT-FLRO-7EF-CAS-0,,in-person payment,106.42,Castagneto Carducci - Seaside Wine and Deli,debit card,IT28P6021578764264282769979,IT29J8296262522186840796017131,22654.88,,2087-09-14T11:40:25
4cf9ec6b-85bd-4b3e-985c-fdad3f972779,NTNT-FLRO-7EF-CAS-0,,in-person payment,60.86,Castagneto Carducci - Castagneto Vineyard Cafe,debit card,IT28P6021578764264282769979,IT66H8295967990222677250781926,22594.02,,2087-09-14T11:56:15
9d274aa6-241b-4b7e-98b2-b7ef8d17f248,RSNO-JLND-801-ORI-1,,in-person payment,50.99,Oristano - Oristano Coastal Bistro,Google Pay,IT64J7921890704486426446082,IT26C7239643990750163135770996,20686.96,,2087-09-14T18:56:51
1d646c87-6936-4dce-8008-bb030ad7e3f4,NTNT-FLRO-7EF-CAS-0,,in-person payment,118.87,Castagneto Carducci - Castagneto Wine Shop,mobile phone,IT28P6021578764264282769979,IT32T9675663094229440616229576,22475.15,,2087-09-14T19:19:46
fa38ab4b-6f20-4d17-8926-f5160cbb55c5,TRRC-GLNU-800-MON-1,,withdrawal,19.77,Montepulciano - ATM Montepulciano Town Center,debit card,IT61O7478273526783920968535,,5581.11,,2087-09-14T21:21:18
c3cddeda-6177-4727-acaf-dea2243cab6b,KLNE-DRNA-803-CHA-0,,in-person payment,91.39,Challans - Challans Market House,Google Pay,FR61F0634146104155866387659,IT67Y4187947016166581366013294,8398.73,,2087-09-15T09:28:11
99230e01-0171-49b3-aaeb-bfffe1ca9989,PCTT-RSRO-805-MON-0,,in-person payment,84.66,Montefiascone - Montefiascone Wine Shop,debit card,IT72L9905912045674421158342,IT97Y9985703778733561093547971,15974.44,,2087-09-15T17:45:31
2bd1752d-c671-461d-aac1-c5c4e8c642cc,FSTR-JSOE-7F9-GLE-0,SYSBL25776,e-commerce,209.08,BlueHarbor Utilities,PayPal,US49H3835130205791348337095,IT84P7083561398448365477735859,285778.91,,2087-09-15T18:52:09
b5d78262-eb90-42d3-abf6-df5e35047132,GSSL-RZEA-80E-FRA-1,,transfer,299.58,,,DE14B6504056353831234112065,IT50A6677450478678730118191170,1716.93,Tuition fee installment,2087-09-15T22:31:29
810d81eb-cc27-4182-ad50-ad6ccf59ddaa,LGLL-CPCN-7FE-PAR-0,,in-person payment,79.69,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT53Q6148477226793811390940649,27585.11,,2087-09-16T13:28:43
9198e0c2-0253-49dc-9844-ef08da331c32,DSUE-LLGR-804-BRE-1,,in-person payment,16.66,Brescia - Brescia Market and Deli,mobile phone,IT48W2059507677482569647488,IT17O5017747220493654041238179,10093.15,,2087-09-16T21:18:29
1cb0ba22-4bfd-484a-9509-7f889f79c01c,PCTT-RSRO-805-MON-0,VNDCN82007,direct debit,40.61,,,IT72L9905912045674421158342,IT48J6075483646712409940501438,15933.83,Gym membership monthly fee,2087-09-17T07:46:18
db242673-4623-49a8-ac55-e45267351d6e,LGLL-CPCN-7FE-PAR-0,,in-person payment,72.83,Paris - Left Bank Coffee,smartwatch,FR36J6742286936678404341761,IT14T5351396539287223946164540,27512.28,,2087-09-17T13:36:27
d06371d9-bd93-48d5-b0de-c86b00d4368c,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,137.79,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,15796.04,Savings transfer Sep,2087-09-17T16:47:45
15c96d7d-02ed-4773-9c7d-d239a88bfd36,CPRO-JSTN-7F9-MES-0,,in-person payment,109.56,Mesa - Red Mountain Coffee Shop,debit card,US47Z6403826620357133598189,IT58M1542711991392798173419378,41935.04,,2087-09-17T18:50:20
e0405086-d9c4-4d3c-a7ff-0184a12a7fa2,FSTR-JSOE-7F9-GLE-0,,in-person payment,314.41,Glens Falls North - Northway Diner,debit card,US49H3835130205791348337095,IT47K4171439505139175904238420,285464.50,,2087-09-18T12:00:10
02ad9277-c59a-434d-bf57-807bb0fe835a,PSRN-TTNO-802-BOL-1,RETMR76688,e-commerce,144.25,MarketPulse Direct,PayPal,IT59S4659338574752609545458,IT18P4954323142505487243658972,11173.56,,2087-09-18T16:00:57
2cbfe177-75a1-4dbb-869f-f768a27f498d,MRNG-LSIA-80B-ROM-1,CMPLC28517,e-commerce,38.59,Electricity bill Jul,debit card,IT44V5630191266559730738878,IT73T7327617699995613743087612,6092.41,,2087-09-18T23:56:08
b4a06986-06ee-40df-8f5e-c4db7da18e78,TRRC-GLNU-800-MON-1,UTLBL17736,direct debit,16.60,,,IT61O7478273526783920968535,IT78P3179406246163258190862158,5564.51,Delivery app monthly subscription,2087-09-19T06:23:40
aad1c468-7fac-44b6-b700-2b7f4ae23c1d,TRRC-GLNU-800-MON-1,,in-person payment,57.99,Montepulciano - Montepulciano Wine House,Google Pay,IT61O7478273526783920968535,IT79S2734603292413959647910136,5506.52,,2087-09-19T11:08:51
540dda8b-6723-429e-b19a-428715766046,MRNG-LSIA-80B-ROM-1,VNDDN32973,e-commerce,20.23,UrbanCart Marketplace,Google Pay,IT44V5630191266559730738878,IT17E3797596192521361200992627,6072.18,,2087-09-19T13:09:11
3c23fc5d-4a4f-479f-b38b-445f3c269dd1,KLNE-DRNA-803-CHA-0,,in-person payment,17.65,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT46K1572193022391935095077598,8381.08,,2087-09-19T16:55:28
ef77a84c-63dc-4f06-83d6-26923ee6061a,LGLL-CPCN-7FE-PAR-0,,in-person payment,67.54,Paris - Left Bank Coffee,debit card,FR36J6742286936678404341761,IT56Y1437563519781079275514045,27444.74,,2087-09-19T19:31:15
6022d985-e90f-4749-b2a1-e4971de6fe1a,PSRN-TTNO-802-BOL-1,SUBMN15596,direct debit,119.38,,,IT59S4659338574752609545458,IT96N1453430111921712885676725,11054.18,Payroll service monthly fee,2087-09-20T04:26:44
4ab67b31-9f31-4a9d-be16-4acfe511ef15,RSNO-JLND-801-ORI-1,PAYCN79824,direct debit,136.15,,,IT64J7921890704486426446082,IT88P8116585045989741349108522,20550.81,Professional association monthly fee,2087-09-20T05:30:34
34e20119-0e35-4bfd-8396-e52e57c99c65,NTNT-FLRO-7EF-CAS-0,ENTNT46317,direct debit,70.20,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,22404.95,Point of sale subscription,2087-09-20T08:21:31
0541a9ae-a25f-4e9c-b0c2-3d36220bdc8c,PCTT-RSRO-805-MON-0,VNDSV83635,transfer,280.21,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,15515.83,Consultant fee,2087-09-20T09:08:12
b1eea607-e459-438d-a623-358c37fea394,PSRN-TTNO-802-BOL-1,WEBNM84463,e-commerce,104.14,NimbleCart Express,debit card,IT59S4659338574752609545458,IT17O5017747220493654041238179,10950.04,,2087-09-20T15:56:59
ee670d58-66a2-44c5-9955-982335515560,NTNT-FLRO-7EF-CAS-0,PAYCR59060,e-commerce,47.22,CartBridge Direct,debit card,IT28P6021578764264282769979,IT29T2351879148844193054738252,22357.73,,2087-09-20T20:58:24
0ddfbb1b-b212-44f4-a9d3-bd987cd5ad97,NTNT-FLRO-7EF-CAS-0,ENTNT46317,e-commerce,49.73,Internet bill Oct,PayPal,IT28P6021578764264282769979,IT49X1608982736566316521085304,22308.00,,2087-09-21T10:36:57
3e74ce13-33cd-4a64-a2b4-cb218c4673e8,DSUE-LLGR-804-BRE-1,,in-person payment,8.87,Brescia - Brescia Market and Deli,mobile phone,IT48W2059507677482569647488,IT98S1450308470404410827760394,10084.28,,2087-09-21T14:20:28
a04dfb40-e086-4c11-8a24-d3e08d14b48b,KLNE-DRNA-803-CHA-0,SHPRB18229,e-commerce,194.36,UrbanCart Market,debit card,FR61F0634146104155866387659,IT60I8212972136351216460567588,8186.72,,2087-09-21T15:16:01
69656738-4905-472d-a66a-b52e19f385a0,DSUE-LLGR-804-BRE-1,TRDSR81618,transfer,132.76,,,IT48W2059507677482569647488,IT63H9726617181055738547704932,9951.52,Service payment,2087-09-21T16:57:09
f1e1e4ff-d2ee-4e03-9750-f7398c132f6f,DSUE-LLGR-804-BRE-1,COMBR47408,direct debit,27.78,,,IT48W2059507677482569647488,IT46W7818224490227221895587922,9923.74,Rideshare insurance monthly,2087-09-22T03:56:29
311d59d3-8c73-4df5-9a01-4b2cd3266121,LGLL-CPCN-7FE-PAR-0,,withdrawal,49.72,Paris - ATM Montmartre Metro Station,debit card,FR36J6742286936678404341761,,27395.02,,2087-09-22T09:06:25
b620133b-b05f-40d8-8b13-2a96bc22e2ea,RSNO-JLND-801-ORI-1,,in-person payment,72.92,Melun - Seine River Bakery,debit card,IT64J7921890704486426446082,IT86Z5320679877807319947768784,20477.89,,2087-09-22T11:01:57
e6265b46-b062-4059-bfd7-6791d75aa72f,TRRC-GLNU-800-MON-1,VNDPH92786,transfer,114.05,,,IT61O7478273526783920968535,IT78U3529663044446978240442172,5392.47,Phone bill,2087-09-22T13:25:49
f3e547c1-8c2b-4a1d-a3b9-b18646538090,GSSL-RZEA-80E-FRA-1,ENTNV72515,transfer,49.55,,,DE14B6504056353831234112065,IT15H9395923063491995396697488,1667.38,Invoice settlement,2087-09-22T14:57:47
fd205db7-c08d-43e3-8a77-903560d701d1,GSSL-RZEA-80E-FRA-1,ACCRN87635,e-commerce,57.17,RenewCycle Billing,Google Pay,DE14B6504056353831234112065,IT73A4803219555632448820573447,1610.21,,2087-09-22T17:48:25
b24adda3-d9db-4318-8d97-ce7508009bb0,TRRC-GLNU-800-MON-1,PAYMR18907,e-commerce,11.14,MarketNest Direct,PayPal,IT61O7478273526783920968535,IT54U8599825781757298190654095,5381.33,,2087-09-22T18:01:28
62bd09c2-8051-4519-9bce-ea09d24c4571,RSNO-JLND-801-ORI-1,,withdrawal,99.69,Melun - ATM Melun Riverfront Plaza,debit card,IT64J7921890704486426446082,,20378.20,,2087-09-22T22:20:24
e7328780-bfcb-4079-9902-96e0584550b9,GSSL-RZEA-80E-FRA-1,RETRB39850,e-commerce,19.85,UrbanCart Marketplace,debit card,DE14B6504056353831234112065,IT29J8296262522186840796017131,1590.36,,2087-09-23T08:18:10
08848eab-4538-44f3-ba65-a63daf4c9554,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,31.27,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,6040.91,Emergency fund transfer,2087-09-23T11:26:51
1e47d69c-87c9-4593-a8b1-a2690dabdd9d,CPRO-JSTN-7F9-MES-0,COMCR11430,e-commerce,111.40,CartWave Marketplace,debit card,US47Z6403826620357133598189,IT54W9648367370598694335080895,41823.64,,2087-09-23T16:10:50
832c4bf5-8e17-400c-9591-1e909f41bbbc,RSNO-JLND-801-ORI-1,,withdrawal,49.77,Melun - ATM Melun Town Center,debit card,IT64J7921890704486426446082,,20328.43,,2087-09-24T09:15:42
1bae5926-893e-41b5-a743-89feb770142c,GSSL-RZEA-80E-FRA-1,,transfer,300.31,,,DE14B6504056353831234112065,IT50A6677450478678730118191170,1290.05,Room rent share April,2087-09-24T11:17:03
4576edac-eeea-4f13-9996-7dbf7f0cb24a,PSRN-TTNO-802-BOL-1,,in-person payment,30.01,Bologna - Portico Coffee and Deli,mobile phone,IT59S4659338574752609545458,IT91Z1725751310161571851394186,10920.03,,2087-09-24T22:12:52
eb208288-f695-4729-813a-c1cfa295f878,RSNO-JLND-801-ORI-1,,withdrawal,200.49,Melun - ATM Melun Central Station,debit card,IT64J7921890704486426446082,,20127.94,,2087-09-24T22:22:49
d52a7671-093e-42fd-97e1-2a3c465a1cc8,FSTR-JSOE-7F9-GLE-0,ACCVR71152,direct debit,401.46,,,US49H3835130205791348337095,IT92N9620458521777064197794751,285063.04,Investment advisory fee monthly,2087-09-25T06:33:26
2445aa29-5cb2-469b-b4bb-8f83277754c5,NTNT-FLRO-7EF-CAS-0,,in-person payment,30.79,Castagneto Carducci - Olive Grove Bistro,debit card,IT28P6021578764264282769979,IT41A3277811033920323818017515,22277.21,,2087-09-25T11:13:23
02c99454-6068-4b82-b6a2-87c7ed71eaab,NTNT-FLRO-7EF-CAS-0,,in-person payment,27.58,Castagneto Carducci - Castagneto Wine Cellar,mobile phone,IT28P6021578764264282769979,IT97C9300204576111349603187034,22249.63,,2087-09-25T14:34:47
8e9e9fcc-e1ae-4cab-85f5-c2266b6b6c87,MRNG-LSIA-80B-ROM-1,,in-person payment,32.00,Rome - Tiber River Bistro,debit card,IT44V5630191266559730738878,IT14T5351396539287223946164540,6008.91,,2087-09-25T17:10:41
f57fc136-12bf-4756-bab4-b9239f87e2ea,NTNT-FLRO-7EF-CAS-0,ENTNT46317,e-commerce,180.70,Internet bill Oct,PayPal,IT28P6021578764264282769979,IT49X1608982736566316521085304,22068.93,,2087-09-26T10:17:41
9218d23c-7056-4a9c-a2f9-9d1dab8c28a5,MRNG-LSIA-80B-ROM-1,ORGSP43850,transfer,14.31,,,IT44V5630191266559730738878,IT81D3517367672334328415898561,5994.60,Supplier payment,2087-09-26T17:10:08
fc4c0d68-f569-4673-8f30-cf525830effe,CPRO-JSTN-7F9-MES-0,,in-person payment,86.15,Mesa - Red Mountain Coffee Co,Google Pay,US47Z6403826620357133598189,IT19V9697608109235050898464851,41737.49,,2087-09-26T21:03:09
b946779b-d619-4efb-80fd-0ebfc0da937b,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,168.42,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,8018.30,Invoice settlement,2087-09-27T11:22:06
72d2f2c8-82c4-47b8-ade8-f00e0d4e719f,RSNO-JLND-801-ORI-1,WEBBR76408,direct debit,108.99,,,IT64J7921890704486426446082,IT19V1061736905233737473290356,20018.95,Administrative association annual fee,2087-09-28T00:48:14
4588a223-1559-430d-958c-9ba914d6801b,DSUE-LLGR-804-BRE-1,BILRN35320,direct debit,30.51,,,IT48W2059507677482569647488,IT17D3941299271701990939449196,9893.23,Rideshare platform subscription,2087-09-28T02:45:46
6ce87f67-e0c0-4624-a00d-c90b0668e3db,DSUE-LLGR-804-BRE-1,ORGNV49968,direct debit,78.18,,,IT48W2059507677482569647488,IT99V2034994776633221166065728,9815.05,Rideshare driver insurance monthly,2087-09-28T05:05:33
63cb8127-57d3-4983-9b51-204762e4e26d,GSSL-RZEA-80E-FRA-1,TRDLN70384,e-commerce,62.49,BrightPath Market,Google Pay,DE14B6504056353831234112065,IT96P1079091092040939056057951,1227.56,,2087-09-28T14:56:13
f88c2bbe-333e-40c5-90ce-1eac7e8d7b60,PSRN-TTNO-802-BOL-1,,in-person payment,63.59,Bologna - Two Towers Coffee House,mobile phone,IT59S4659338574752609545458,IT17D3941299271701990939449196,10856.44,,2087-09-28T19:49:28
728252e9-6c2f-4f1d-b0dd-98d80c04b631,PSRN-TTNO-802-BOL-1,VNDSV46187,transfer,354.96,,,IT59S4659338574752609545458,IT45G8012010948783785905889282,10501.48,Savings deposit,2087-09-28T20:31:04
2623c4bb-40ef-4b1f-a913-1ef6ea7dbc85,KLNE-DRNA-803-CHA-0,,in-person payment,55.72,Challans - Challans Corner Cafe,debit card,FR61F0634146104155866387659,IT77W9871040665787764429418208,7962.58,,2087-09-28T21:43:26
cef21b8e-bc7c-4e56-9cbc-edb24618b520,TRRC-GLNU-800-MON-1,,withdrawal,250.20,Montepulciano - ATM Montepulciano Main Square,debit card,IT61O7478273526783920968535,,5131.13,,2087-09-28T22:18:26
e49b8448-e45f-4cbc-b964-2c45c9710f88,MRNG-LSIA-80B-ROM-1,,withdrawal,200.13,Rome - ATM Colosseum Entrance,debit card,IT44V5630191266559730738878,,5794.47,,2087-09-28T22:25:38
9c33e26a-d92d-4255-8454-cb53d46a0bae,CPRO-JSTN-7F9-MES-0,RETBL17938,e-commerce,55.60,BlueHaven Marketplace,debit card,US47Z6403826620357133598189,IT54O8227807993517217256687832,41681.89,,2087-09-29T11:10:15
01c8ae6f-1bbd-4f5a-adc7-c96a5a563137,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,479.59,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,26915.43,Phone bill,2087-09-29T12:11:55
6950313e-3d41-41b6-bdc0-55fbfbea244d,CPRO-JSTN-7F9-MES-0,RETMR76688,e-commerce,121.25,MarketPulse Direct,Google Pay,US47Z6403826620357133598189,IT50G5818919680700192627878956,41560.64,,2087-09-29T12:45:34
db71a040-68a1-400c-bbef-0cdb4533d320,TRRC-GLNU-800-MON-1,,withdrawal,100.39,Montepulciano - ATM Montepulciano Main Square,debit card,IT61O7478273526783920968535,,5030.74,,2087-09-29T16:58:22
dda60d64-1a42-4ee7-b5bc-a33eb44fa98b,TRRC-GLNU-800-MON-1,SUBTR94651,e-commerce,33.59,AutoRenew Solutions,debit card,IT61O7478273526783920968535,IT67L8007761933637229174569059,4997.15,,2087-09-30T11:44:25
35903db1-5e20-408f-b157-37e5ad5a1268,GSSL-RZEA-80E-FRA-1,,in-person payment,24.59,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT39X6584997458723344935024539,1202.97,,2087-09-30T16:33:46
ab2cbba0-d1c5-410d-a480-8193792a1e1f,TRRC-GLNU-800-MON-1,RETMR52469,e-commerce,99.88,MarketLane Commerce,Google Pay,IT27A1511154441515873555422093,IT37Y8299389180060050570994930,443.46,,2087-09-30T21:44:22
c386b698-4355-4863-bf55-f2626356ae24,NTNT-FLRO-7EF-CAS-0,ENTNT46317,transfer,330.80,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,21738.13,Internet bill Oct,2087-10-01T11:39:07
6312f460-ffd8-4fce-94a4-10167f707c5d,EMP78150,TRRC-GLNU-800-MON-1,transfer,1034.88,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6032.03,Salary payment Oct,2087-10-01T12:05:02
faf2470c-88cd-4416-a60c-304cff3a0fa6,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,62.37,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1140.60,Consultant fee,2087-10-01T12:23:39
646baa53-05fd-49bd-b2ea-a2ab42e0311d,FSTR-JSOE-7F9-GLE-0,,in-person payment,89.33,Glens Falls North - Northway Diner,debit card,US49H3835130205791348337095,IT41W3591658375225950707209605,284973.71,,2087-10-01T13:11:45
6bbc30bd-fd8a-41ff-ac71-155dd0f222cc,KLNE-DRNA-803-CHA-0,,withdrawal,19.80,Bontang - ATM Bontang Marina Plaza,debit card,FR61F0634146104155866387659,,7942.78,,2087-10-01T15:39:01
c3458869-4257-414c-ae5d-518d7dadc471,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,151.31,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,15364.52,Savings transfer Oct,2087-10-01T19:00:56
e2cf1610-6747-43ca-9ed1-0d1642f48417,LGLL-CPCN-7FE-PAR-0,BILMN70768,e-commerce,131.27,MonthlyLoop Services,debit card,FR36J6742286936678404341761,IT17V3967241156254729943382994,26784.16,,2087-10-02T18:48:13
b153da99-2704-476d-a444-e47aebbe4552,TRRC-GLNU-800-MON-1,,in-person payment,62.06,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT82D6296536680346777155493919,5969.97,,2087-10-02T19:47:56
6c5fbe3a-a730-439c-b03c-bc7dffd37877,FSTR-JSOE-7F9-GLE-0,,withdrawal,49.69,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,284924.02,,2087-10-02T20:36:52
efce1e8b-f603-4e50-a7fa-7a46b0c4d95c,RSNO-JLND-801-ORI-1,,in-person payment,23.88,Oristano - Oristano Coastal Bakery,mobile phone,IT64J7921890704486426446082,IT14A6829753453405712456838805,19995.07,,2087-10-02T22:53:54
ffa13fa7-9665-4361-b79e-c60b6c2e3db2,RSNO-JLND-801-ORI-1,VNDLC65868,direct debit,36.72,,,IT64J7921890704486426446082,IT81Q3348775747740090240329478,19958.35,Office cloud storage monthly fee,2087-10-03T05:58:37
aa192fb8-8cfd-4bfa-9930-e67f19b577d9,NTNT-FLRO-7EF-CAS-0,PAYNV33513,e-commerce,151.97,MarketNest Online,debit card,IT28P6021578764264282769979,IT37Z4198774027001700226453600,21586.16,,2087-10-03T07:59:53
a8dc9a7a-4627-4b87-9d74-acbb7c8cd166,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2092.85,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,10035.63,Salary payment Oct,2087-10-03T10:58:37
fe1d6611-efc4-46d4-8b0c-471caea36a4c,CPRO-JSTN-7F9-MES-0,,in-person payment,123.00,Mesa - Red Mountain Coffee House,mobile phone,US47Z6403826620357133598189,IT67G3761931596833930523822266,41437.64,,2087-10-03T13:11:13
2126cbea-b4af-4c42-8e36-445ebf82c301,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1114.61,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,25669.55,Rent payment Oct - Real Estate Italia Paris,2087-10-03T13:40:06
e9e71845-5faa-4238-b8a3-246d6e7f24d6,PCTT-RSRO-805-MON-0,VNDSV83635,transfer,202.59,,,IT72L9905912045674421158342,IT31M7829585980290355963595960,15161.93,Savings deposit,2087-10-03T15:11:50
57583867-b77e-446d-b8fb-8872e940132f,TRRC-GLNU-800-MON-1,PAYMD31414,e-commerce,93.55,MeadowLane Market,debit card,IT61O7478273526783920968535,IT62J6384236784704268358679766,5876.42,,2087-10-03T15:15:53
37c0a8b6-26ee-462b-b63a-ea7ceb7a99a7,TRRC-GLNU-800-MON-1,RETRB90357,e-commerce,28.40,UrbanCart Marketplace,PayPal,IT61O7478273526783920968535,IT56L6486060755354010136002278,5848.02,,2087-10-03T16:33:21
c566872a-673e-43a7-b6c3-e19c556b6dd3,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,602.51,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,1743.11,Salary payment Oct,2087-10-03T17:38:04
e7508ebb-4087-4d96-ac29-02d1d855145a,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,217.61,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,1525.50,Rent payment Oct - Living Spaces Frankfurt,2087-10-03T17:40:31
7f0854ef-0aa6-4894-b4bb-7f9a97a4b6b5,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2307.23,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,12808.71,Salary payment Oct,2087-10-03T19:59:44
b9cb7593-8660-4821-9460-9c8aa254c0cb,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,86.30,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1439.20,Service payment,2087-10-03T20:55:19
29c94ad8-3f8b-4cab-a28e-e4a68586618d,PCTT-RSRO-805-MON-0,VNDCN82007,e-commerce,136.54,BrightBasket Shop,debit card,IT72L9905912045674421158342,IT48J6075483646712409940501438,15025.39,,2087-10-03T21:22:01
f7c4c14c-72ec-4afd-ad7d-bc37e36d347d,GSSL-RZEA-80E-FRA-1,,in-person payment,6.75,Frankfurt - Main River Coffee House,debit card,DE14B6504056353831234112065,IT81Q3348775747740090240329478,1432.45,,2087-10-03T22:18:10
59b5ed03-b355-4ebd-be2e-d0c404e7b872,TRRC-GLNU-800-MON-1,RES14716,transfer,362.21,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5485.81,Rent payment Oct - Rental Management Montepulciano,2087-10-04T08:53:23
0f25be5c-7519-49cf-a678-ab479213d5cf,FSTR-JSOE-7F9-GLE-0,VNDLC65868,transfer,1323.93,,,US49H3835130205791348337095,IT81Q3348775747740090240329478,283600.09,Water bill Oct,2087-10-04T10:51:48
75334a2c-7c0b-4f29-b6bc-8c0a65999b0d,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,954.83,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,20631.33,Rent payment Oct - Rental Management Castagneto Carducci,2087-10-04T12:00:27
7e02192c-c900-4632-ac87-cdac22caa612,DSUE-LLGR-804-BRE-1,,in-person payment,16.90,Brescia - Brescia Market and Deli,mobile phone,IT48W2059507677482569647488,IT16H4890456034657155058768298,9798.15,,2087-10-04T14:02:49
7da181ab-4c9e-426f-9b8f-26edba0d6c03,PSRN-TTNO-802-BOL-1,RES95654,transfer,38.70,,,IT33P9640110324328036473445873,IT28Y8939288882344520026999254,197.04,Rent payment Oct - Property Hub,2087-10-04T16:18:18
e02c4fb2-c055-452e-b36c-a78a4612dac5,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3737.45,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,24368.78,Salary payment Oct,2087-10-04T16:37:14
1d28c787-64ce-42eb-b742-881acb72c181,KLNE-DRNA-803-CHA-0,HOME81628,transfer,778.89,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,9256.74,Rent payment Oct - Property Solutions Challans,2087-10-04T17:13:51
099f727a-08a8-45db-8d64-74ad9e4d0136,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4340.19,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,30009.74,Salary payment Oct,2087-10-04T18:40:48
cb534ab5-da80-41d2-8cca-a00d335f29b6,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,945.33,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,6739.80,Salary payment Oct,2087-10-04T19:46:42
2ce0e21b-5ae3-469c-9e58-83b45868ccbf,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2078.40,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,11876.55,Salary payment Oct,2087-10-04T20:32:39
06073d04-63c4-426c-9bb2-b64a6318fd24,PCTT-RSRO-805-MON-0,TRDDN31227,direct debit,31.83,,,IT72L9905912045674421158342,IT97G8613440617853461010394486,14993.56,Office union dues monthly,2087-10-05T07:07:41
04bbf010-5ae2-4244-b5b4-cc5c7c21981d,PCTT-RSRO-805-MON-0,VNDCN82007,transfer,202.94,,,IT72L9905912045674421158342,IT48J6075483646712409940501438,14790.62,Consultant fee,2087-10-05T09:32:52
3953390f-7d91-4c80-a60f-dfde1a9af00c,MRNG-LSIA-80B-ROM-1,,withdrawal,150.36,Rome - ATM Colosseum Square,debit card,IT44V5630191266559730738878,,6589.44,,2087-10-05T12:28:38
344a355c-79df-4e94-8530-8125d304e4f7,EMP99825,RSNO-JLND-801-ORI-1,transfer,2710.63,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,22668.98,Salary payment Oct,2087-10-05T13:36:36
63606338-b3ee-4334-a7a5-f190b47431eb,PCTT-RSRO-805-MON-0,APP40025,transfer,671.59,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,14119.03,Rent payment Oct - Locazioni Smart Montefiascone,2087-10-05T14:09:55
0543e5f3-21d5-447d-b16a-c94cae2e10cb,EMP66477,PCTT-RSRO-805-MON-0,transfer,2115.30,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,16234.33,Salary payment Oct,2087-10-05T16:40:17
6f3bfa15-45fb-4606-86d6-48ac1fd140a7,DSUE-LLGR-804-BRE-1,STAN57851,transfer,666.30,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,11210.25,Rent payment Oct - Rent&Go Brescia,2087-10-05T18:55:09
beefcba7-852f-44c9-9148-380b063a0158,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,21844.76,,,IT35F1607789057096799427760350,US49H3835130205791348337095,305444.85,Salary payment Oct,2087-10-05T18:58:39
acd12cfe-f823-4760-8a34-ef1cacd6ca5c,LGLL-CPCN-7FE-PAR-0,ACCRC34941,e-commerce,127.15,RecurPoint Services,debit card,FR36J6742286936678404341761,IT72F6243226707670717618055938,29882.59,,2087-10-05T19:14:54
878db40b-0e28-444b-89f3-37785c22faec,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,35.79,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1396.66,Savings deposit,2087-10-05T19:49:29
6d64851e-9d04-4f91-9f81-e6d020ea124b,NTNT-FLRO-7EF-CAS-0,,withdrawal,49.54,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,24319.24,,2087-10-05T20:35:44
0e613e6c-3720-421a-a306-90f8d213d3c6,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,366.67,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6222.77,Rent payment Oct - Rental Management,2087-10-06T10:14:53
cf40031c-6c77-4b8c-8dfa-e3c425aec144,GSSL-RZEA-80E-FRA-1,COMCR83065,e-commerce,41.74,CartLane Market,PayPal,DE14B6504056353831234112065,IT31K5273216310026114095355982,1354.92,,2087-10-06T11:07:36
a48de6fd-dbcd-408f-b392-5ebc6f41a6f7,RSNO-JLND-801-ORI-1,CASE91924,transfer,1035.96,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,21633.02,Rent payment Oct - Case Sicure Oristano,2087-10-06T11:53:51
e1b05283-f8d8-4988-a396-a3d4d90528a4,LGLL-CPCN-7FE-PAR-0,,withdrawal,49.90,Paris - ATM Paris Central Boulevard,debit card,FR36J6742286936678404341761,,29832.69,,2087-10-06T11:59:55
b140e349-38f0-4fed-9ee3-21e163f778dd,FSTR-JSOE-7F9-GLE-0,,in-person payment,54.79,Glens Falls North - Adirondack Ridge Cafe,debit card,US49H3835130205791348337095,IT73F3799568750019746724737342,305390.06,,2087-10-06T12:04:21
7c109260-2e7a-4322-acca-9a51476803f6,RSNO-JLND-801-ORI-1,,in-person payment,13.42,Oristano - Seaside Cafe Oristano,debit card,IT64J7921890704486426446082,IT80E1833827590343673426519492,21619.60,,2087-10-06T12:11:31
a4786868-22f3-4dfa-aa6e-751b851fd9b8,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6885.77,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,48323.41,Salary payment Oct,2087-10-06T13:09:23
3ecbae5c-1a09-4723-836a-f0a38afb3788,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,596.29,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,29236.40,Service payment,2087-10-06T13:48:29
1d39183a-f9f8-4684-a2ff-b3b2430349ce,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4254.70,,,US49H3835130205791348337095,IT91F5920380502110589544279971,301135.36,Rent payment Oct - Residenze Milano,2087-10-06T18:10:05
a7dc9750-b7a3-4c21-a7c7-cd62ed80ef17,NTNT-FLRO-7EF-CAS-0,PAYNV33513,transfer,157.67,,,IT28P6021578764264282769979,IT37Z4198774027001700226453600,24161.57,Invoice settlement,2087-10-06T18:36:01
8608c9ff-8adb-455e-af1d-b0fe62abc6d7,TRRC-GLNU-800-MON-1,,in-person payment,38.98,Montepulciano - Montepulciano Wine Shop,debit card,IT61O7478273526783920968535,IT64F4399946035633811470183722,5446.83,,2087-10-06T20:41:07
77cc6744-00e5-41a7-8279-7cfc52c820f6,FSTR-JSOE-7F9-GLE-0,ORGSV13145,e-commerce,206.90,Savings deposit,debit card,US49H3835130205791348337095,IT64F4399946035633811470183722,300928.46,,2087-10-07T10:00:03
1ecad76d-7ab3-4a27-9eb5-6c3d85b8b320,PSRN-TTNO-802-BOL-1,,in-person payment,18.92,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT21U6175662608699478551193439,12789.79,,2087-10-07T10:33:02
8f4325e7-1b28-4aae-bade-ebb3169364e9,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,1913.30,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,46410.11,Rent payment Oct - Living Spaces Mesa,2087-10-07T10:34:19
7b1971db-accc-49e7-8d2d-c2e3c402c6ac,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,169.49,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,16064.84,,2087-10-07T13:59:36
c3876218-ed35-443c-8afa-8be32df987a9,PCTT-RSRO-805-MON-0,,in-person payment,67.56,Montefiascone - Montefiascone Wine Bar,Google Pay,IT72L9905912045674421158342,IT89Y2429205403872633011223196,15997.28,,2087-10-07T17:36:58
090ea7e4-9b0e-4aa4-b1d1-dade4bcc4028,KLNE-DRNA-803-CHA-0,SRVRN97981,e-commerce,26.62,RenewalPoint Services,debit card,FR61F0634146104155866387659,IT15J1764335567531753719427228,9230.12,,2087-10-07T19:48:41
4c583155-277d-4fbc-acdd-a6a269cee691,TRRC-GLNU-800-MON-1,,withdrawal,99.79,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,5347.04,,2087-10-07T23:54:38
84b0e1d7-9cda-440c-839d-1d735f04aaab,TRRC-GLNU-800-MON-1,,withdrawal,49.61,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5297.43,,2087-10-08T10:45:24
a895a52d-d374-4a0b-a975-524723620b62,NTNT-FLRO-7EF-CAS-0,,in-person payment,56.94,Castagneto Carducci - Castagneto Wine Shop,mobile phone,IT28P6021578764264282769979,IT83C4066106609963535315593842,24104.63,,2087-10-08T11:12:08
006d0c46-7045-4ae8-8a54-d9bd8f913db1,RSNO-JLND-801-ORI-1,,in-person payment,36.04,Oristano - Oristano Coastal Bistro,smartwatch,IT64J7921890704486426446082,IT79M4815690198929313446792866,21583.56,,2087-10-08T16:30:00
2c0a05f3-4e86-41e6-a1d8-e0fb18b6750e,MRNG-LSIA-80B-ROM-1,,withdrawal,149.64,Rome - ATM Colosseum Area,debit card,IT44V5630191266559730738878,,6073.13,,2087-10-10T08:14:24
36cb8d03-ab02-4350-a381-f1891a3d4d47,MRNG-LSIA-80B-ROM-1,PAYGS54914,transfer,99.29,,,IT44V5630191266559730738878,IT53I5725665159010971934235146,5973.84,Gas bill Oct,2087-10-10T17:52:49
7de89368-c11b-4e75-9775-d06af06f60b5,DSUE-LLGR-804-BRE-1,,in-person payment,30.58,Brescia - Brescia Central Cafe,mobile phone,IT48W2059507677482569647488,IT92N9620458521777064197794751,11179.67,,2087-10-10T20:45:03
f21a7b22-467d-4d14-ad69-fc656351ce10,KLNE-DRNA-803-CHA-0,,withdrawal,20.34,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,9209.78,,2087-10-10T23:46:26
fa052fc5-91ea-42a8-b210-4cc04180f44e,CPRO-JSTN-7F9-MES-0,TRDNV76507,transfer,1281.82,,,US47Z6403826620357133598189,IT40S4763704862805934580934830,45128.29,Invoice settlement,2087-10-11T15:49:09
36b3fd64-b2f9-445f-8789-0ec622c17789,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,115.66,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,15881.62,,2087-10-11T17:42:54
4e62bbe1-02e3-48fb-9c31-6bb12e889843,GSSL-RZEA-80E-FRA-1,,in-person payment,26.96,Frankfurt - Bank District Deli,debit card,DE14B6504056353831234112065,IT97C9300204576111349603187034,1327.96,,2087-10-11T21:39:58
bba3b895-d797-469c-b9ce-b53313f0367b,NTNT-FLRO-7EF-CAS-0,TRDNV29375,direct debit,100.23,,,IT28P6021578764264282769979,IT98C2538419738918368617961775,24004.40,POS software monthly fee,2087-10-12T04:53:43
8b0d4f95-e607-423c-8180-f603248d7548,GSSL-RZEA-80E-FRA-1,SUBRN18540,direct debit,22.06,,,DE14B6504056353831234112065,IT22Z5540642486433758479626158,1305.90,Mobile phone monthly fee,2087-10-12T05:23:05
1e61137b-d420-4603-800e-3be9777ad500,NTNT-FLRO-7EF-CAS-0,,in-person payment,113.80,Castagneto Carducci - Castagneto Wine Shop,debit card,IT28P6021578764264282769979,IT54Y3809072889552078232047033,23890.60,,2087-10-12T10:02:07
43a08ec9-7bd3-4b21-9c46-024e9917587a,RSNO-JLND-801-ORI-1,,in-person payment,75.51,Oristano - Marina View Restaurant,debit card,IT64J7921890704486426446082,IT39H2500243187546739731827138,21508.05,,2087-10-12T10:58:51
c6783fae-07ea-4edf-9440-0034989d6fce,TRRC-GLNU-800-MON-1,SHPBR27284,e-commerce,21.27,BrightLane Goods,debit card,IT61O7478273526783920968535,IT13U3206424108692831026495973,5276.16,,2087-10-12T13:52:49
faf7257b-d0b6-4bc1-9a10-3e687087c87a,LGLL-CPCN-7FE-PAR-0,,in-person payment,102.01,Paris - Left Bank Coffee Bar,debit card,FR36J6742286936678404341761,IT30N9517100348058384260660082,29134.39,,2087-10-12T14:26:12
c4916f0f-3eb5-472f-aac4-2543543a967d,MRNG-LSIA-80B-ROM-1,ENTNV90576,transfer,56.18,,,IT44V5630191266559730738878,IT28K4088238017068242238589218,5917.66,Invoice settlement,2087-10-12T16:55:58
92bf79c6-91d4-4e78-a0d3-75955e1f1bb8,MRNG-LSIA-80B-ROM-1,ABIT96397,e-commerce,16.06,Living Spaces Frankfurt,debit card,IT44V5630191266559730738878,IT87T1703925422561696849840607,5901.60,,2087-10-12T23:48:07
71c9d31e-85cb-40a6-9252-964c005102e4,GSSL-RZEA-80E-FRA-1,,in-person payment,11.86,Frankfurt - Mainhattan Coffee House,mobile phone,DE14B6504056353831234112065,IT28Y8939288882344520026999254,1294.04,,2087-10-13T14:54:04
4b9ab34d-1af5-4513-81f1-140016be99d7,DSUE-LLGR-804-BRE-1,,withdrawal,20.39,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11159.28,,2087-10-13T15:40:11
e154ece2-6966-4835-aa7c-dd3fdc6fcaaa,RSNO-JLND-801-ORI-1,PAYLN96787,transfer,468.63,,,IT64J7921890704486426446082,IT71G3698375823833596331036760,21039.42,Loan payment,2087-10-13T19:58:09
30c36579-ec15-432e-8956-330be49ae566,GSSL-RZEA-80E-FRA-1,,in-person payment,9.60,Frankfurt - City Center Bistro Frankfurt,debit card,DE14B6504056353831234112065,IT54M4583644556247915334067184,1284.44,,2087-10-13T21:35:00
f2764f20-fed3-45a0-96aa-f9b50d711a15,GSSL-RZEA-80E-FRA-1,,in-person payment,5.91,Frankfurt - Main River Coffee House,mobile phone,DE14B6504056353831234112065,IT18J7933762154955823022723043,1278.53,,2087-10-13T22:56:43
fc902974-45dc-4ecb-b4f1-030edf48ce80,NTNT-FLRO-7EF-CAS-0,TRDNV29375,direct debit,59.91,,,IT28P6021578764264282769979,IT98C2538419738918368617961775,23830.69,Payment gateway monthly fee,2087-10-14T01:05:48
4e8ddefd-225d-4e5f-a432-9fda9c343bd5,NTNT-FLRO-7EF-CAS-0,,in-person payment,22.64,Castagneto Carducci - Castagneto Wine Deli,mobile phone,IT28P6021578764264282769979,IT12O2464550077377007879857799,23808.05,,2087-10-14T08:10:23
d767c5ad-e865-4660-9b5f-d9a4d3f1f935,LGLL-CPCN-7FE-PAR-0,SUBRN74040,e-commerce,222.32,RenewWave Payments,debit card,FR36J6742286936678404341761,IT50U8115001900966873423083511,28912.07,,2087-10-14T09:38:36
c33f0d5b-bc1a-4b56-b9f5-0af9c0f5d707,PCTT-RSRO-805-MON-0,TRDSV24257,transfer,338.37,,,IT72L9905912045674421158342,IT15L8524519533457440288211191,15543.25,Supplier payment,2087-10-14T10:20:41
70f32e64-181a-4612-a7ce-96bafb052bc4,DSUE-LLGR-804-BRE-1,,withdrawal,99.52,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11059.76,,2087-10-15T06:39:48
1d7a1704-b605-43a4-86f0-7994ad398848,NTNT-FLRO-7EF-CAS-0,,in-person payment,110.36,Castagneto Carducci - Tuscan Olive Oil Market,debit card,IT28P6021578764264282769979,IT84S1496673444923826226873821,23697.69,,2087-10-16T09:27:14
40a1b839-a977-4a57-8c26-c4afae35d7ae,LGLL-CPCN-7FE-PAR-0,,in-person payment,108.34,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT34B7515360070867210536084994,28803.73,,2087-10-16T17:40:30
63a364ef-6f48-4e2c-a583-b363acb7f9bc,PCTT-RSRO-805-MON-0,,withdrawal,249.96,Montefiascone - ATM Montefiascone City Center,debit card,IT72L9905912045674421158342,,15293.29,,2087-10-17T14:26:07
7f6440e0-a0bd-4c42-a84c-d6d6c7f68bc6,DSUE-LLGR-804-BRE-1,,in-person payment,7.82,Brescia - Brescia Central Cafe,debit card,IT48W2059507677482569647488,IT23C3981380171738988233914704,11051.94,,2087-10-17T15:34:51
4b3147e6-4e46-42c5-8ba9-0eab966188a5,LGLL-CPCN-7FE-PAR-0,ACCCY17917,e-commerce,260.40,CycleBridge Payments,debit card,FR36J6742286936678404341761,IT97H2845137603187374527174309,28543.33,,2087-10-17T19:35:32
0ba04247-d5d2-4ca2-9061-b70f36f1bc28,KLNE-DRNA-803-CHA-0,RETMR52469,e-commerce,121.87,MarketLane Commerce,debit card,FR61F0634146104155866387659,IT37Y8299389180060050570994930,9087.91,,2087-10-18T08:38:30
e78e2582-7a85-4485-b98d-ee93a37be9db,PCTT-RSRO-805-MON-0,,withdrawal,300.44,Montefiascone - ATM Montefiascone City Center,debit card,IT72L9905912045674421158342,,14992.85,,2087-10-18T16:16:55
187004ca-341d-4bec-8d54-fd87b9df7d78,PCTT-RSRO-805-MON-0,,in-person payment,44.91,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT61O3901178947035553630917698,14947.94,,2087-10-18T19:46:07
289e432b-ee9c-4d1a-8549-baf30d93ac78,FSTR-JSOE-7F9-GLE-0,ORGSV13145,direct debit,342.79,,,US49H3835130205791348337095,IT64F4399946035633811470183722,300585.67,Portfolio management monthly fee,2087-10-19T00:06:13
0109c050-b4b5-4413-8359-6e7f95dfc9ed,GSSL-RZEA-80E-FRA-1,,in-person payment,34.20,Molango - Molango Village Market,debit card,DE14B6504056353831234112065,IT40S4763704862805934580934830,1244.33,,2087-10-19T15:41:34
dea278ce-79be-40c5-aefb-bca4e918d20c,PSRN-TTNO-802-BOL-1,SHPSW19884,e-commerce,136.91,SwiftCart Express,Google Pay,IT59S4659338574752609545458,IT27Z8003688038000470969345075,12652.88,,2087-10-19T21:47:09
bee6bcf0-f64d-4bec-bc35-b39fd592e0f5,TRRC-GLNU-800-MON-1,,in-person payment,33.69,Montepulciano - Montepulciano Wine Cellar,debit card,IT27A1511154441515873555422093,IT91A1799687963808329261492465,409.77,,2087-10-20T09:03:27
e4b17ca4-1aca-42ce-8e87-f192710ff39f,RSNO-JLND-801-ORI-1,,in-person payment,35.34,Oristano - Oristano Harbor Bistro,mobile phone,IT64J7921890704486426446082,IT72W5592875869632089288330735,21004.08,,2087-10-20T09:21:19
5f9915cb-8145-4c7a-87ed-63c7c5ef085b,PSRN-TTNO-802-BOL-1,,in-person payment,11.59,Bologna - Portico Coffee and Deli,debit card,IT59S4659338574752609545458,IT88X6742144908651730528682644,12641.29,,2087-10-20T11:46:20
3db957d6-20dc-4fe9-a819-3b010540f8a2,LGLL-CPCN-7FE-PAR-0,SYSRN22528,e-commerce,281.77,RenewFlow Payments,debit card,FR36J6742286936678404341761,IT45J7543882358463766268683309,28261.56,,2087-10-20T14:11:30
ff93a9d4-b601-4fcd-b9dd-6e57c0b46c9a,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,50.67,CyclePay Subscriptions,Google Pay,IT72L9905912045674421158342,IT97G8613440617853461010394486,14897.27,,2087-10-20T21:04:10
c46b692f-5cb2-479e-8d48-d97505755d9f,GSSL-RZEA-80E-FRA-1,,in-person payment,17.60,Molango - Molango Village Market,debit card,DE14B6504056353831234112065,IT22Q2856244960995614933263701,1226.73,,2087-10-21T09:58:59
81f76f2e-5e90-4773-b95c-99a9b631bf21,RSNO-JLND-801-ORI-1,,in-person payment,34.93,Oristano - Oristano Harbor Bistro,debit card,IT64J7921890704486426446082,IT29J8296262522186840796017131,20969.15,,2087-10-21T18:31:41
e1db08e6-ee49-4ec5-a6a5-03552c9714b1,CPRO-JSTN-7F9-MES-0,,in-person payment,181.69,Mesa - Red Mountain Coffee Co,smartwatch,US47Z6403826620357133598189,IT52Z5419720332849892871851002,44946.60,,2087-10-22T19:18:30
d14d0fab-225e-4b1f-b4e4-a0f8bafd3a86,DSUE-LLGR-804-BRE-1,RETRB39850,e-commerce,60.82,UrbanCart Marketplace,debit card,IT48W2059507677482569647488,IT29J8296262522186840796017131,10991.12,,2087-10-22T22:29:26
f56cfa8e-6597-4320-b5be-9d6b467d39b0,KLNE-DRNA-803-CHA-0,RETMR76688,direct debit,89.52,,,FR61F0634146104155866387659,IT18P4954323142505487243658972,8998.39,Adobe Creative Cloud subscription,2087-10-23T04:58:15
ce53339f-6ebb-4927-8824-5946f2c937fb,TRRC-GLNU-800-MON-1,UTLTR75496,direct debit,26.65,,,IT61O7478273526783920968535,IT96Y7583766939082235075008842,5249.51,Mobile plan monthly fee,2087-10-23T06:37:35
e8d6bf7b-91a1-4c73-b0b8-27dd244966ed,GSSL-RZEA-80E-FRA-1,,in-person payment,20.55,Frankfurt - Bank District Cafe,debit card,DE14B6504056353831234112065,IT19K6936951191821316803810984,1206.18,,2087-10-23T13:21:38
9dc556b3-8a02-4245-97c7-6cc493c0c151,KLNE-DRNA-803-CHA-0,,in-person payment,57.56,Challans - Challans Fresh Market,debit card,FR61F0634146104155866387659,IT55F6285872461528574119400043,8940.83,,2087-10-23T13:47:07
b33c729a-d848-49e2-82fa-e16ea76d590c,LGLL-CPCN-7FE-PAR-0,,in-person payment,94.24,Paris - Left Bank Coffeehouse,debit card,FR36J6742286936678404341761,IT50A6677450478678730118191170,28167.32,,2087-10-23T22:01:13
04b0687b-6fe3-4093-a068-ea9b6185ddf1,NTNT-FLRO-7EF-CAS-0,TRDNV29375,e-commerce,181.59,CycleWave Payments,PayPal,IT28P6021578764264282769979,IT98C2538419738918368617961775,23516.10,,2087-10-23T23:57:59
489e58d4-9f9e-4d38-8f75-94bd40442158,MRNG-LSIA-80B-ROM-1,ACCSB58663,e-commerce,54.11,SubscriptionLink Payments,debit card,IT44V5630191266559730738878,IT47S2868152635233818445712789,5847.49,,2087-10-24T07:57:49
3d5d242a-d110-4e1f-a045-a824087be34e,PSRN-TTNO-802-BOL-1,,withdrawal,249.57,Bologna - ATM Bologna Central Square,debit card,IT59S4659338574752609545458,,12391.72,,2087-10-24T11:22:29
6e329e23-0897-49a4-8418-1b9c534f3c17,DSUE-LLGR-804-BRE-1,,in-person payment,42.07,Brescia - Old Town Grocery,debit card,IT48W2059507677482569647488,IT54O8227807993517217256687832,10949.05,,2087-10-24T16:17:39
7cafd1c6-d40a-4a54-b510-7ad357e06af7,TRRC-GLNU-800-MON-1,SHPPR94266,e-commerce,66.30,ParcelPoint Store,Google Pay,IT27A1511154441515873555422093,IT82D6296536680346777155493919,343.47,,2087-10-24T20:28:44
75b7f8cf-4325-485c-b60e-6048b88cde82,MRNG-LSIA-80B-ROM-1,,in-person payment,18.66,Rome - Roman Holiday Cafe,smartwatch,IT44V5630191266559730738878,IT55R5176571144622432351861966,5828.83,,2087-10-25T08:44:33
1f290c8a-da32-44b0-9da9-a0983d42ec4a,TRRC-GLNU-800-MON-1,,in-person payment,27.81,Montepulciano - Montepulciano Wine Cellar,mobile phone,IT27A1511154441515873555422093,IT75O3984035324423329572370248,315.66,,2087-10-25T08:47:10
006469f7-bb3c-4115-b58d-bf0eb7fdb848,TRRC-GLNU-800-MON-1,,in-person payment,60.74,Montepulciano - Montepulciano Wine Shop,mobile phone,IT61O7478273526783920968535,IT75O3984035324423329572370248,5188.77,,2087-10-25T10:31:45
4a4696d5-ab3a-4a90-ac12-1272114940da,RSNO-JLND-801-ORI-1,VNDSR23928,e-commerce,131.11,Velora Market,debit card,IT64J7921890704486426446082,IT88X6742144908651730528682644,20838.04,,2087-10-25T12:24:19
4a1750d7-29ff-4287-84be-503835c3fd09,KLNE-DRNA-803-CHA-0,,in-person payment,61.43,Challans - Central Market Deli,debit card,FR61F0634146104155866387659,IT21U6175662608699478551193439,8879.40,,2087-10-26T16:04:58
91bba5e9-6ed8-499c-9d35-8734f876873b,GSSL-RZEA-80E-FRA-1,,in-person payment,9.30,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT23T3314191762647101532211175,1196.88,,2087-10-26T16:09:30
10d1e14e-cd64-4eaa-9050-bdd56b1f19f7,RSNO-JLND-801-ORI-1,TRDLC94115,e-commerce,169.26,Electricity bill Apr,debit card,IT64J7921890704486426446082,IT26C7239643990750163135770996,20668.78,,2087-10-26T19:54:49
dc7166bd-7931-4f39-b025-782a46bdf8ef,PCTT-RSRO-805-MON-0,,withdrawal,299.83,Montefiascone - ATM Montefiascone Old Town,debit card,IT72L9905912045674421158342,,14597.44,,2087-10-27T09:13:31
c9348a66-b2d9-4227-a629-c7054b6670f0,LGLL-CPCN-7FE-PAR-0,MKTCR24031,e-commerce,292.11,CartWave Express,debit card,FR36J6742286936678404341761,IT73N4203863426654977090167832,27875.21,,2087-10-27T14:50:11
02eb938c-f655-4e99-975c-92a0b6313d02,NTNT-FLRO-7EF-CAS-0,,in-person payment,92.88,Castagneto Carducci - Tuscan Olive Market,debit card,IT28P6021578764264282769979,IT73N4203863426654977090167832,23423.22,,2087-10-27T17:34:42
d7acbf11-55a2-4043-8f62-2ed8d1debd27,PSRN-TTNO-802-BOL-1,,in-person payment,58.80,Bologna - Portico Coffee House,mobile phone,IT59S4659338574752609545458,IT16H4890456034657155058768298,12332.92,,2087-10-28T12:32:04
90a80ca9-8879-4454-94de-a8c54d9d57fe,FSTR-JSOE-7F9-GLE-0,,in-person payment,352.60,Quang Ngai - Quang Ngai Market Plaza,smartwatch,US49H3835130205791348337095,IT16D9111166778719585572291595,300233.07,,2087-10-28T16:48:17
e9333dbf-6a61-43bf-b3de-dcdab9b1189c,FSTR-JSOE-7F9-GLE-0,WEBMR91167,e-commerce,668.71,MarketLoom Direct,Google Pay,US49H3835130205791348337095,IT14A6829753453405712456838805,299564.36,,2087-10-28T17:23:43
6c64ecf7-b6f0-4b0d-be4f-a8d91e6285a5,RSNO-JLND-801-ORI-1,,in-person payment,59.75,Oristano - Lagoon View Cafe Oristano,Google Pay,IT64J7921890704486426446082,IT54M4583644556247915334067184,20609.03,,2087-10-28T20:39:14
c738a8cf-53f3-4ac4-97b3-30d7abcf1dc6,NTNT-FLRO-7EF-CAS-0,TRDNV29375,e-commerce,85.47,CycleWave Payments,PayPal,IT28P6021578764264282769979,IT98C2538419738918368617961775,23337.75,,2087-10-28T21:17:20
747755f6-14c0-4b03-8585-4e163229d009,CPRO-JSTN-7F9-MES-0,TRDNV48362,e-commerce,53.80,AutoRenew Payments,PayPal,US47Z6403826620357133598189,IT37S5097742117239164071186477,44892.80,,2087-10-28T21:21:44
d154446d-445f-4df6-ac2f-b3f50ad2eb6c,KLNE-DRNA-803-CHA-0,,withdrawal,99.82,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,8779.58,,2087-10-29T10:38:16
6147a0cf-ff2f-45f2-8bc6-07a8e45f5cbf,CPRO-JSTN-7F9-MES-0,ENTNT86037,transfer,577.95,,,US47Z6403826620357133598189,IT92X2627048221583939334548495,44314.85,Electricity bill Oct,2087-10-29T16:07:19
5ff3073b-b862-45ba-ac0d-8a23e5d281a8,DSUE-LLGR-804-BRE-1,,in-person payment,15.50,Brescia - Brescia Espresso Bar,mobile phone,IT48W2059507677482569647488,IT81D3517367672334328415898561,10933.55,,2087-10-29T18:22:02
45be3116-538e-4575-8b2c-e2aa47aeb2d0,CPRO-JSTN-7F9-MES-0,,in-person payment,136.87,Mesa - Mesa Main Street Diner,smartwatch,US47Z6403826620357133598189,IT97Y9985703778733561093547971,44177.98,,2087-10-30T13:03:38
d1240f5e-0b9e-4bb1-986b-20577abeac16,MRNG-LSIA-80B-ROM-1,,in-person payment,34.46,Rome - Pantheon Coffee Bar,debit card,IT44V5630191266559730738878,IT98B5019645876671829662758361,5794.37,,2087-10-30T17:51:47
762b623f-8123-4cf4-90b7-41e1af5dcf6b,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,144.03,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,14453.41,,2087-10-30T23:15:08
af4c0dee-7be1-4a69-8488-aea35f09685c,CPRO-JSTN-7F9-MES-0,RES14716,direct debit,174.08,,,US47Z6403826620357133598189,IT74G2449278347783626905392051,44003.90,Business insurance monthly premium,2087-10-31T03:01:05
534af943-9e0e-48d0-9de7-43ae4b7a8ac4,LGLL-CPCN-7FE-PAR-0,UTLRN96715,direct debit,200.10,,,FR36J6742286936678404341761,IT14F9100830147540414667326092,27675.11,Retail shop insurance monthly fee,2087-10-31T05:55:58
31961c99-53dd-4fb5-87a7-1a9186bd06b2,FSTR-JSOE-7F9-GLE-0,,withdrawal,20.47,Quang Ngai - ATM Quang Ngai Central Market,debit card,US49H3835130205791348337095,,299543.89,,2087-10-31T18:24:39
e3773e03-9930-410e-8913-b868a2452502,MRNG-LSIA-80B-ROM-1,,in-person payment,32.85,Rome - Tiber River Bistro,mobile phone,IT44V5630191266559730738878,IT82D6296536680346777155493919,5761.52,,2087-10-31T20:14:58
0ee80975-55b8-4049-ad6a-10979ddf5fe7,LGLL-CPCN-7FE-PAR-0,SHPSW19884,direct debit,177.26,,,FR36J6742286936678404341761,IT27Z8003688038000470969345075,27497.85,Monthly POS terminal lease,2087-11-01T08:07:45
53759467-cf98-45c6-b020-e39b86077e87,LGLL-CPCN-7FE-PAR-0,,in-person payment,22.27,Paris - Left Bank Coffee House,Google Pay,FR36J6742286936678404341761,IT92X2627048221583939334548495,27475.58,,2087-11-01T09:00:47
2f754520-657a-4df2-82c5-4685882d66d7,EMP78150,TRRC-GLNU-800-MON-1,transfer,1027.94,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,6216.71,Salary payment Nov,2087-11-01T14:07:07
6c4b9709-35ca-4327-9fd4-36b70cfcedd8,TRRC-GLNU-800-MON-1,,in-person payment,62.01,Montepulciano - Montepulciano Wine Cellar,debit card,IT61O7478273526783920968535,IT54W9648367370598694335080895,6154.70,,2087-11-01T16:09:07
8b0ff5a6-55b4-4c0d-857e-5126ca7c351c,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,66.47,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1130.41,Water bill Nov,2087-11-01T17:49:24
f35ae3d5-f82d-4bbd-b20d-191b5a384ec6,LGLL-CPCN-7FE-PAR-0,,withdrawal,150.45,Paris - ATM Latin Quarter,debit card,FR36J6742286936678404341761,,27325.13,,2087-11-01T18:04:50
bdaa20a6-fc9f-45da-afa8-7ad108e12a12,RSNO-JLND-801-ORI-1,PAYMR97821,transfer,215.44,,,IT64J7921890704486426446082,IT77X5857120264553196555627414,20393.59,Emergency fund transfer,2087-11-01T19:04:15
ebede4c4-d19c-404d-a95d-af6737e1b94e,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2133.76,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,10913.34,Salary payment Nov,2087-11-02T09:26:26
a26facd8-69c3-41ec-a907-08ff60916ae3,NTNT-FLRO-7EF-CAS-0,,in-person payment,33.23,Castagneto Carducci - Castagneto Wine and Deli,Google Pay,IT28P6021578764264282769979,IT73T7327617699995613743087612,23304.52,,2087-11-02T09:55:37
b522cbbb-0e7f-4cb8-aab9-bbad291cff7d,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,600.38,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,1730.79,Salary payment Nov,2087-11-02T11:03:13
0747926a-176b-4ed8-8cc0-476d7e07488a,PCTT-RSRO-805-MON-0,SRVRN13015,e-commerce,12.34,RenewFlow Payments,debit card,IT72L9905912045674421158342,IT58M1542711991392798173419378,14441.07,,2087-11-02T11:57:07
0f386ab4-953f-419e-bd32-21102315b027,DSUE-LLGR-804-BRE-1,TRDCN57210,transfer,257.31,,,IT48W2059507677482569647488,IT97C9300204576111349603187034,10676.24,Consultant fee,2087-11-02T14:11:10
5bb5b95b-cf1a-486b-a794-77cd5c8f41d5,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,968.83,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,22335.69,Rent payment Nov - Rental Management Castagneto Carducci,2087-11-02T14:18:24
c22a07ea-16f9-4413-8b69-4dba3c33bbf9,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2076.00,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,12752.24,Salary payment Nov,2087-11-02T17:19:21
88890f96-30b9-4ab9-8bb3-4d6e825bb69e,GSSL-RZEA-80E-FRA-1,,withdrawal,249.68,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,1481.11,,2087-11-02T19:17:16
6cfddcc2-976f-46fa-bf53-2a5640949364,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3604.44,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,25940.13,Salary payment Nov,2087-11-02T20:49:53
f52ad73c-63fd-4cdb-b639-118aafc87b21,PCTT-RSRO-805-MON-0,,in-person payment,48.15,Montefiascone - Montefiascone Wine Bar,mobile phone,IT72L9905912045674421158342,IT40S4763704862805934580934830,14392.92,,2087-11-02T22:02:16
e98c3493-99d9-479e-a529-f14a3cd0ae8c,PSRN-TTNO-802-BOL-1,RETRB39850,direct debit,88.64,,,IT59S4659338574752609545458,IT96Z1210546032275904732083022,12244.28,Health insurance monthly premium,2087-11-03T08:18:35
f1b830cc-add0-4166-800b-a7c6c3876816,DSUE-LLGR-804-BRE-1,,withdrawal,99.87,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,12652.37,,2087-11-03T08:49:19
709e304b-7d3e-4731-8ff5-bef5e9a32a79,TRRC-GLNU-800-MON-1,RES14716,transfer,368.15,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,5786.55,Rent payment Nov - Rental Management Montepulciano,2087-11-03T08:50:09
4e85a252-b332-4a47-ad0d-c699c0ac217d,CPRO-JSTN-7F9-MES-0,COMSW35551,e-commerce,150.82,SwiftCart Express,Google Pay,US47Z6403826620357133598189,IT98B5019645876671829662758361,43853.08,,2087-11-03T08:58:42
215fad17-bca6-46eb-a7f2-b1306e9084c4,CPRO-JSTN-7F9-MES-0,RETBL17938,e-commerce,85.84,BlueHaven Marketplace,debit card,US47Z6403826620357133598189,IT54O8227807993517217256687832,43767.24,,2087-11-03T09:32:25
c59bc689-7c35-489c-ad71-ecc0b53a7d47,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,46.40,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,1434.71,Savings deposit,2087-11-03T12:25:05
bc9e25f1-b388-4201-88c1-e151e6bda749,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2311.16,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,14555.44,Salary payment Nov,2087-11-03T15:01:55
c69557a1-7b0b-44ff-b37f-47140e719e14,MRNG-LSIA-80B-ROM-1,PAYBL33754,e-commerce,56.09,BlueHaven Market,debit card,IT44V5630191266559730738878,IT91A1799687963808329261492465,5705.43,,2087-11-03T15:12:00
f8104106-2f08-4028-842a-6af48c4a4dec,KLNE-DRNA-803-CHA-0,CMPSV37349,transfer,376.40,,,FR61F0634146104155866387659,IT71O6867251482505576615434794,10536.94,Service payment,2087-11-03T15:40:56
f03abc5e-98a3-42ce-91e4-6c0f57ef8c90,CPRO-JSTN-7F9-MES-0,VNDSP73680,transfer,206.74,,,US47Z6403826620357133598189,IT92B9114963149636002082011309,43560.50,Office supplies invoice payment,2087-11-03T17:10:15
6b723f6f-09ea-48d6-9303-51edb43a293a,PSRN-TTNO-802-BOL-1,TRDSV77698,transfer,302.52,,,IT59S4659338574752609545458,IT19V9697608109235050898464851,14252.92,Phone bill,2087-11-03T18:04:26
31836a41-45cf-4756-adba-b85cc38d1d09,RSNO-JLND-801-ORI-1,CASE91924,transfer,930.88,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,19462.71,Rent payment Nov - Case Sicure Oristano,2087-11-03T18:46:56
5569dec8-602e-4fec-a126-7110173bab8a,LGLL-CPCN-7FE-PAR-0,SYSRN19225,e-commerce,220.55,RenewWave Billing,Google Pay,FR36J6742286936678404341761,IT27P8231648578603245882518354,27104.58,,2087-11-03T21:30:52
df1fb1cf-8031-4f7c-b84b-1a050410b657,LGLL-CPCN-7FE-PAR-0,ACCCY88323,direct debit,166.90,,,FR36J6742286936678404341761,IT98S1450308470404410827760394,26937.68,Merchant service monthly fee,2087-11-04T00:23:25
7fd3f92c-67ce-4e9a-81de-90744260d0f3,FSTR-JSOE-7F9-GLE-0,,withdrawal,300.03,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,299243.86,,2087-11-04T06:38:07
2651bc2e-e40c-47d3-ae59-7a8e146ab8cb,PSRN-TTNO-802-BOL-1,VNDPH95047,transfer,247.37,,,IT59S4659338574752609545458,IT63T5816722137482918528085332,14005.55,Phone bill,2087-11-04T08:52:24
60ed9ec0-8c25-480d-83eb-e9b96634cd81,DSUE-LLGR-804-BRE-1,,in-person payment,53.88,Brescia - Old Town Pizzeria Brescia,debit card,IT48W2059507677482569647488,IT76L9018114868072980990822770,12598.49,,2087-11-04T09:48:27
e2b6e7b4-b9e5-4c57-8b54-c167a3429cb5,RSNO-JLND-801-ORI-1,ENTTL67438,transfer,297.88,,,IT64J7921890704486426446082,IT83E4849547109309793855778521,19164.83,Utility bill Nov,2087-11-04T11:15:44
e699a7db-0e27-4e72-b1b3-a168de11eaf5,KLNE-DRNA-803-CHA-0,HOME81628,transfer,742.17,,,FR61F0634146104155866387659,IT16D9111166778719585572291595,9794.77,Rent payment Nov - Property Solutions Challans,2087-11-04T12:48:35
a275e679-3ffc-40f8-86e2-0c7ec2f848f4,RSNO-JLND-801-ORI-1,SUBRC34516,e-commerce,91.36,RecurWave Payments,debit card,IT64J7921890704486426446082,IT72K6420692860806917285766561,19073.47,,2087-11-04T12:56:26
6b949d6c-9ee5-4e31-9fa2-e99b78674c16,PSRN-TTNO-802-BOL-1,RES95654,transfer,12.55,,,IT75P2729200798703088283940153,IT28Y8939288882344520026999254,234.06,Rent payment Nov - Property Hub,2087-11-04T13:02:09
144d68d6-62ab-4687-bcbe-74eed42c1fc5,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,21750.57,,,IT35F1607789057096799427760350,US49H3835130205791348337095,320994.43,Salary payment Nov,2087-11-04T13:51:06
5dc87641-e928-41e2-aa0a-2ab68cb84784,GSSL-RZEA-80E-FRA-1,CMPLC28517,transfer,23.60,,,DE14B6504056353831234112065,IT73T7327617699995613743087612,1411.11,Savings deposit,2087-11-04T14:21:48
c40ed7fc-2175-4e87-a126-8fe5add09d21,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2017.35,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,41543.15,Rent payment Nov - Living Spaces Mesa,2087-11-04T14:23:24
20188b14-2c21-4faa-b7a1-33aa2b24ae1c,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,914.94,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,6620.37,Salary payment Nov,2087-11-04T16:07:33
41b15cae-7aff-42c2-9ee6-2e5dee8be4a5,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,221.71,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,1189.40,Rent payment Nov - Living Spaces Frankfurt,2087-11-04T18:57:16
0af7dcfc-fe11-4709-97d6-2e2447832a0b,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4736.08,,,US49H3835130205791348337095,IT91F5920380502110589544279971,316258.35,Rent payment Nov - Residenze Milano,2087-11-04T19:25:46
6c17b5d8-2569-4560-8de7-c29513304e5b,PSRN-TTNO-802-BOL-1,UTLBL17736,direct debit,59.21,,,IT59S4659338574752609545458,IT78P3179406246163258190862158,13946.34,Professional association membership,2087-11-05T07:59:36
b742a18f-9a56-4f44-9656-d38c89573ea9,KLNE-DRNA-803-CHA-0,VNDSV80981,transfer,176.90,,,FR61F0634146104155866387659,IT49W9860278108652186123564358,9617.87,Internet bill Nov,2087-11-05T08:53:27
726aca06-5906-4464-9bcc-f6f526858c91,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1154.08,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,25783.60,Rent payment Nov - Real Estate Italia Paris,2087-11-05T09:06:09
2cde6604-a803-44c4-90fd-1339d4a81c17,DSUE-LLGR-804-BRE-1,STAN57851,transfer,765.95,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,11832.54,Rent payment Nov - Rent&Go Brescia,2087-11-05T10:07:44
acab8483-2a76-41e7-911c-1d3fb21a45f7,TRRC-GLNU-800-MON-1,VNDPH92786,transfer,111.24,,,IT61O7478273526783920968535,IT78U3529663044446978240442172,5675.31,Service payment,2087-11-05T12:56:18
3ef0f920-5986-478e-afac-daf488259d38,CPRO-JSTN-7F9-MES-0,,in-person payment,177.88,Mesa - Mesa Main Street Diner,debit card,US47Z6403826620357133598189,IT87K6450993023788204961041372,41365.27,,2087-11-05T13:19:28
b2c3ca47-9732-4b00-a522-f8ad30439cc1,EMP99825,RSNO-JLND-801-ORI-1,transfer,2747.74,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,21821.21,Salary payment Nov,2087-11-05T14:06:53
bee3169f-4552-441b-995a-942f6e8f1de2,DSUE-LLGR-804-BRE-1,,in-person payment,45.77,Brescia - Brescia Old Town Cafe,debit card,IT48W2059507677482569647488,IT18J7933762154955823022723043,11786.77,,2087-11-05T14:33:13
ec91e64a-4602-418a-99f9-519d25f411d5,EMP66477,PCTT-RSRO-805-MON-0,transfer,2111.45,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,16504.37,Salary payment Nov,2087-11-05T16:55:36
1bacde32-fe10-41c3-ab23-b58bc7292aa1,MRNG-LSIA-80B-ROM-1,COMVL92066,e-commerce,16.93,Velora Goods,debit card,IT44V5630191266559730738878,IT30X3488108799415731036580649,6603.44,,2087-11-05T17:26:23
dbb6a516-f9f8-461d-b017-d57c575ae339,PCTT-RSRO-805-MON-0,APP40025,transfer,771.20,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,15733.17,Rent payment Nov - Locazioni Smart Montefiascone,2087-11-05T18:13:44
3d883642-44dd-4fd4-96fe-4fca3b2b68a2,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4304.34,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,30087.94,Salary payment Nov,2087-11-05T18:41:28
b37681f2-e723-4346-9136-ae3a7fbd20ce,KLNE-DRNA-803-CHA-0,,withdrawal,199.75,Challans - ATM Challans City Center,debit card,FR61F0634146104155866387659,,9418.12,,2087-11-05T19:22:08
a0160b95-a361-4028-8795-71d40d045c79,LGLL-CPCN-7FE-PAR-0,RETMR76688,direct debit,106.44,,,FR36J6742286936678404341761,IT18P4954323142505487243658972,29981.50,POS subscription monthly fee,2087-11-06T01:46:10
39220601-d3d3-4f18-b53b-7ce32cab28db,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,376.03,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,6227.41,Rent payment Nov - Rental Management,2087-11-06T12:16:54
22e4a2fb-ce15-486b-a73e-ccfb6c2d8b54,MRNG-LSIA-80B-ROM-1,ORGSR88250,e-commerce,46.07,LoopCharge Solutions,PayPal,IT44V5630191266559730738878,IT52Z5419720332849892871851002,6181.34,,2087-11-06T12:23:35
c7a16f41-d9fd-4e61-b16a-4bd41a5e132a,MRNG-LSIA-80B-ROM-1,WEBMR91167,e-commerce,59.07,MarketLoom Direct,debit card,IT44V5630191266559730738878,IT14A6829753453405712456838805,6122.27,,2087-11-06T15:43:25
5ad45aab-e7c1-4438-be17-0482ee458608,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6983.82,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,48349.09,Salary payment Nov,2087-11-06T15:47:26
908e9e62-9829-4303-8138-8dba849b80f3,PSRN-TTNO-802-BOL-1,,in-person payment,29.75,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT98S1450308470404410827760394,13916.59,,2087-11-06T19:15:43
65057b1f-97b6-480e-ab9a-f5c081b909ee,PSRN-TTNO-802-BOL-1,ACCRN54713,direct debit,43.86,,,IT59S4659338574752609545458,IT92Z6900288202317834238098209,13872.73,Cloud storage monthly fee,2087-11-07T07:34:56
4a6ea7c0-da42-4a3a-b8ff-2cd8eb8b3b03,FSTR-JSOE-7F9-GLE-0,ACCCY88323,direct debit,194.37,,,US49H3835130205791348337095,IT98S1450308470404410827760394,316063.98,Portfolio management fee,2087-11-07T08:26:42
ea7e1221-8ceb-47b8-b5ad-9c6be73a3ec2,FSTR-JSOE-7F9-GLE-0,,withdrawal,200.18,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,315863.80,,2087-11-07T13:23:28
59723d50-a6af-4840-ae12-fa6945f666d1,MRNG-LSIA-80B-ROM-1,ABIT96397,e-commerce,65.57,Living Spaces Frankfurt,debit card,IT44V5630191266559730738878,IT87T1703925422561696849840607,6056.70,,2087-11-07T19:47:08
cef04d8a-ab02-47de-afe1-0684870bffe4,DSUE-LLGR-804-BRE-1,UTLBL17736,direct debit,79.55,,,IT48W2059507677482569647488,IT78P3179406246163258190862158,11707.22,Rideshare driver insurance monthly,2087-11-08T08:05:30
720b3a3a-5d58-4938-91d7-dfed8ab8e967,TRRC-GLNU-800-MON-1,TRDDN93422,transfer,165.85,,,IT61O7478273526783920968535,IT54M4583644556247915334067184,5509.46,Donation,2087-11-08T15:36:19
c600e639-fa5c-4019-9e72-8ab92281e618,TRRC-GLNU-800-MON-1,,in-person payment,47.53,Montepulciano - Montepulciano Wine House,smartwatch,IT61O7478273526783920968535,IT15A6578198950277682151444429,5461.93,,2087-11-08T15:42:28
5df477ba-dfaa-4972-9ee3-a31ee706df69,NTNT-FLRO-7EF-CAS-0,,in-person payment,32.94,Castagneto Carducci - Castagneto Wine Shop,debit card,IT28P6021578764264282769979,IT13U3206424108692831026495973,25907.19,,2087-11-08T19:34:54
cda55b9c-ce6e-43dc-902c-72f5efb532d7,GSSL-RZEA-80E-FRA-1,,in-person payment,36.36,Frankfurt - Main River Cafe,debit card,DE14B6504056353831234112065,IT44Z4607926344048407482138885,1153.04,,2087-11-08T19:50:10
27a464cd-4f53-4146-8bc0-97a0576a3071,TRRC-GLNU-800-MON-1,VNDPH36099,direct debit,24.35,,,IT27A1511154441515873555422093,IT95L6319230532033137130893824,291.31,Route planning app monthly fee,2087-11-09T06:24:14
9345d60a-aa6f-4d78-9489-9fda7c4a6ea2,GSSL-RZEA-80E-FRA-1,WEBSW18273,e-commerce,74.11,SwiftCart Express,debit card,DE14B6504056353831234112065,IT48S1110598798443787863381067,1078.93,,2087-11-09T11:20:42
2c64dd78-8ed0-4af1-ab2e-034268cbec36,FSTR-JSOE-7F9-GLE-0,,withdrawal,100.37,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,315763.43,,2087-11-09T16:01:40
8138ff11-7a2a-4784-9b28-7ba25594f528,GSSL-RZEA-80E-FRA-1,WEBBR85992,e-commerce,46.46,BrightCart Direct,debit card,DE14B6504056353831234112065,IT79S2734603292413959647910136,1032.47,,2087-11-09T19:52:00
fa1ac820-6b9a-4540-8279-3678fd6b0b7f,MRNG-LSIA-80B-ROM-1,,in-person payment,7.81,Tulkarm - Olive Branch Cafe,smartwatch,IT44V5630191266559730738878,IT39M3376564752076925103356351,6048.89,,2087-11-09T20:44:10
8c94e326-75bb-4c12-9e68-fd79d8558b0e,CPRO-JSTN-7F9-MES-0,,in-person payment,98.59,Mesa - Red Mountain Coffee House,debit card,US47Z6403826620357133598189,IT19V1061736905233737473290356,48250.50,,2087-11-09T20:46:57
92df1bee-0549-4e19-94fa-5bbfaa3d7f2c,GSSL-RZEA-80E-FRA-1,MKTBR86382,direct debit,13.40,,,DE14B6504056353831234112065,IT58O9769728177637025898262363,1019.07,Student cloud storage monthly fee,2087-11-10T02:31:55
1f4ac54c-b43f-4776-8d3e-b5c5ea93261e,RSNO-JLND-801-ORI-1,SRVRN13015,direct debit,42.73,,,IT64J7921890704486426446082,IT58M1542711991392798173419378,21778.48,Cloud storage subscription,2087-11-10T03:10:28
8537d5dc-0321-4bb0-9d50-cf7c9af4a87d,LGLL-CPCN-7FE-PAR-0,SHPRB18229,direct debit,162.17,,,FR36J6742286936678404341761,IT60I8212972136351216460567588,29819.33,Inventory management subscription,2087-11-10T04:21:18
79c3ec1c-6f4c-46d7-b826-a57a60addb1a,RSNO-JLND-801-ORI-1,PAYMR97821,transfer,59.33,,,IT64J7921890704486426446082,IT77X5857120264553196555627414,21719.15,Invoice settlement,2087-11-10T08:20:16
444a1078-32ef-45ac-9165-c5873af799ed,CPRO-JSTN-7F9-MES-0,RETMR76688,e-commerce,128.26,MarketPulse Direct,PayPal,US47Z6403826620357133598189,IT12H1975797109309216280134634,48122.24,,2087-11-10T09:09:13
c25144c6-8a10-408a-83e2-952e7ffc8b87,NTNT-FLRO-7EF-CAS-0,TRDNV29375,e-commerce,62.14,CycleWave Payments,Google Pay,IT28P6021578764264282769979,IT98C2538419738918368617961775,25845.05,,2087-11-10T11:03:33
7352ffbd-eebc-461e-9bf6-e9bac5d1df63,LGLL-CPCN-7FE-PAR-0,PAYMR74431,transfer,696.81,,,FR36J6742286936678404341761,IT55F6285872461528574119400043,29122.52,Emergency fund transfer,2087-11-10T11:50:30
ea46ee9a-7a2f-4bc6-9b5b-b2403187bcab,DSUE-LLGR-804-BRE-1,,withdrawal,299.82,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11407.40,,2087-11-10T15:27:38
3b791f4a-131d-425d-b7d6-a72562648b7d,FSTR-JSOE-7F9-GLE-0,,withdrawal,50.10,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,315713.33,,2087-11-10T16:43:28
95d1f23b-3cd5-407f-9279-4a3c0f8717d3,TRRC-GLNU-800-MON-1,TRDSP81019,transfer,27.95,,,IT61O7478273526783920968535,IT74O3705298948458888828026110,5433.98,Supplier payment,2087-11-10T18:50:49
021d6f64-c876-40b9-9a72-868f80bbc306,DSUE-LLGR-804-BRE-1,RETRB39850,e-commerce,80.64,UrbanCart Marketplace,debit card,IT48W2059507677482569647488,IT96Z1210546032275904732083022,11326.76,,2087-11-10T18:59:08
dffce4b5-d51d-439a-acd6-5e7813817dcb,TRRC-GLNU-800-MON-1,,withdrawal,299.67,Montepulciano - ATM Montepulciano Town Center,debit card,IT61O7478273526783920968535,,5134.31,,2087-11-10T20:47:17
3676fe5c-19fe-4aea-b092-8058df00d20c,FSTR-JSOE-7F9-GLE-0,RETBR69323,direct debit,241.38,,,US49H3835130205791348337095,IT51T4800419658443379064909601,315471.95,Portfolio management monthly fee,2087-11-11T01:46:24
d87cd834-e6a8-4322-adc9-23f461a6f489,PSRN-TTNO-802-BOL-1,RETBL17938,direct debit,125.63,,,IT59S4659338574752609545458,IT46K1572193022391935095077598,13747.10,Health insurance monthly premium,2087-11-11T02:02:29
76978efc-df12-41f7-9ba0-7c87aca87a89,TRRC-GLNU-800-MON-1,ORGMR27940,e-commerce,64.72,BrightLane Marketplace,debit card,IT61O7478273526783920968535,IT95U5962254644711674842277060,5069.59,,2087-11-11T08:36:33
729a297a-7998-4623-a59b-9a71da95103b,TRRC-GLNU-800-MON-1,,withdrawal,50.32,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,5019.27,,2087-11-11T11:01:17
cc4cf1ff-5950-46b5-a386-51c1b3805dbe,FSTR-JSOE-7F9-GLE-0,,in-person payment,159.95,Glens Falls North - Northway Market,Google Pay,US49H3835130205791348337095,IT19K6936951191821316803810984,315312.00,,2087-11-11T17:50:05
026096ae-1f71-4a4f-9ce5-aa6d74697b74,PSRN-TTNO-802-BOL-1,,withdrawal,249.53,Bologna - ATM Bologna City Center,debit card,IT59S4659338574752609545458,,13497.57,,2087-11-11T18:16:56
e1c39894-d435-4846-9d12-ad48e4ea61e5,GSSL-RZEA-80E-FRA-1,,in-person payment,35.63,Frankfurt - Main River Bistro,mobile phone,DE14B6504056353831234112065,IT73T7327617699995613743087612,983.44,,2087-11-11T19:00:28
2b9b5150-05fe-4a97-bfec-942568a865c9,DSUE-LLGR-804-BRE-1,,withdrawal,150.12,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11176.64,,2087-11-12T06:07:01
3604a2e7-8a27-4c30-a468-8ca6bd3a7c44,PCTT-RSRO-805-MON-0,,in-person payment,51.69,Montefiascone - Montefiascone Wine Bar,smartwatch,IT72L9905912045674421158342,IT83C4066106609963535315593842,15681.48,,2087-11-12T16:22:11
4c8e19f0-2e45-4bfc-a5e8-b64941a8f282,CPRO-JSTN-7F9-MES-0,ENTNT86037,transfer,532.01,,,US47Z6403826620357133598189,IT92X2627048221583939334548495,47590.23,Gas bill Nov,2087-11-12T17:48:24
8e48cc77-f713-4f8b-8a11-e024e6067217,KLNE-DRNA-803-CHA-0,SUBTR94651,e-commerce,38.94,AutoRenew Solutions,Google Pay,FR61F0634146104155866387659,IT62W5853290595687745805500102,9379.18,,2087-11-12T20:18:48
1c5faab5-6d58-4eae-bf93-c3bcdecfbab4,DSUE-LLGR-804-BRE-1,SHPRB51085,e-commerce,111.62,UrbanCart Direct,Google Pay,IT48W2059507677482569647488,IT15B7901427547939581858300933,11065.02,,2087-11-12T22:51:11
dcc5510a-9974-4f8f-b4a0-83207b886bd4,MRNG-LSIA-80B-ROM-1,CMPSP76131,direct debit,45.34,,,IT44V5630191266559730738878,IT94J6828201675550250658857786,6003.55,Student gym membership monthly fee,2087-11-13T00:10:24
10345d56-fe05-4b49-9be2-0cba6a48858d,RSNO-JLND-801-ORI-1,PAYCN31626,transfer,493.41,,,IT64J7921890704486426446082,IT70P8310725056885422811624484,21225.74,Consultant fee,2087-11-13T09:21:38
30472b51-a64f-4fbe-ab06-684035a4c36c,DSUE-LLGR-804-BRE-1,,in-person payment,41.34,Brescia - Brescia Market and Deli,debit card,IT48W2059507677482569647488,IT19V1061736905233737473290356,11023.68,,2087-11-13T21:13:51
6ba850ec-e6b7-4750-8f08-4599bc6150ab,LGLL-CPCN-7FE-PAR-0,RETBR69323,direct debit,145.80,,,FR36J6742286936678404341761,IT51T4800419658443379064909601,28976.72,Merchant services monthly fee,2087-11-14T04:36:17
0ca59d4a-1ca3-4e69-94f4-3de33adae012,CPRO-JSTN-7F9-MES-0,,in-person payment,156.92,Mesa - Red Mountain Bakery,debit card,US47Z6403826620357133598189,IT74O3705298948458888828026110,47433.31,,2087-11-14T15:45:36
88a67402-e8c1-4a94-8512-2ffcec6cc016,KLNE-DRNA-803-CHA-0,COMVL92066,e-commerce,165.34,Velora Goods,PayPal,FR61F0634146104155866387659,IT30X3488108799415731036580649,9213.84,,2087-11-14T19:20:28
b46eb49c-3fcd-494e-8dd1-b710afc3ecd9,TRRC-GLNU-800-MON-1,,withdrawal,99.90,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,4919.37,,2087-11-14T20:05:51
ff126dc9-c090-4326-b96e-e741e4a71b2d,RSNO-JLND-801-ORI-1,PAYRB41056,e-commerce,26.71,UrbanCart Direct,PayPal,IT64J7921890704486426446082,IT69D3397716088283360273171986,21199.03,,2087-11-14T20:10:03
db7ecaa4-f906-4241-b1e4-9adb0c2121eb,FSTR-JSOE-7F9-GLE-0,UTLCY84098,e-commerce,590.80,CycleWave Payments,debit card,US49H3835130205791348337095,IT42G1764721705193079042743684,314721.20,,2087-11-14T23:56:36
e0f474f8-8c72-4f6d-b933-ef912c8a787e,MRNG-LSIA-80B-ROM-1,CMPDN22217,direct debit,31.74,,,IT44V5630191266559730738878,IT56R5520473674192821468317098,5971.81,Student gym membership monthly fee,2087-11-15T02:30:59
803c9963-fa30-4357-9530-87d904e301f9,FSTR-JSOE-7F9-GLE-0,,in-person payment,267.11,Glens Falls North - Northway Coffee House,debit card,US49H3835130205791348337095,IT96R8307795425977352338554675,314454.09,,2087-11-15T09:19:53
6dd3d76e-7c7d-4f97-88b0-f28df18a233d,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,495.25,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,28481.47,Consultant fee,2087-11-15T12:01:14
17bfab4f-5596-4d18-986d-6be935467a40,KLNE-DRNA-803-CHA-0,ENTNT72599,transfer,172.81,,,FR61F0634146104155866387659,IT72C5308449407363182361418974,9041.03,Supplier payment,2087-11-15T12:31:21
20d97a74-39c2-4167-b176-1dfe7e0f4f1a,KLNE-DRNA-803-CHA-0,,in-person payment,107.06,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT71G6208803950362515195214472,8933.97,,2087-11-15T20:11:09
b24f73c6-72d9-4edf-9865-840048c98e03,CPRO-JSTN-7F9-MES-0,SUBRC34516,direct debit,64.53,,,US47Z6403826620357133598189,IT72K6420692860806917285766561,47368.78,Accounting software monthly fee,2087-11-16T04:35:31
36ba580d-1e81-4228-a044-985e061462be,TRRC-GLNU-800-MON-1,VNDPH92786,transfer,104.49,,,IT61O7478273526783920968535,IT78U3529663044446978240442172,4814.88,Water bill Nov,2087-11-16T08:21:27
5edfbf70-e3c9-4548-9230-d42488d91960,KLNE-DRNA-803-CHA-0,,in-person payment,41.69,Challans - Challans Artisan Bakery,debit card,FR61F0634146104155866387659,IT75O3984035324423329572370248,8892.28,,2087-11-16T22:39:20
f3a7832c-4e70-446f-9649-c3b7683d8b02,CPRO-JSTN-7F9-MES-0,ORGSR88250,direct debit,218.56,,,US47Z6403826620357133598189,IT52Z5419720332849892871851002,47150.22,Business software subscription,2087-11-17T04:31:35
441969ed-fa01-4d5b-a6ca-a5b60c15b018,NTNT-FLRO-7EF-CAS-0,,in-person payment,98.11,Castagneto Carducci - Castagneto Wine and Deli,debit card,IT28P6021578764264282769979,IT31F7860250683417726738359557,25746.94,,2087-11-17T08:32:54
0ae5ad96-052a-4b19-b266-cd971a4cf21b,FSTR-JSOE-7F9-GLE-0,,in-person payment,223.42,Glens Falls North - Northway Trading Co,debit card,US49H3835130205791348337095,IT44G4198169438257214043090219,314230.67,,2087-11-17T09:30:42
09ecf65e-b41e-4a80-8a51-55676e41f547,RSNO-JLND-801-ORI-1,,in-person payment,66.71,Oristano - Seaside Cafe Oristano,mobile phone,IT64J7921890704486426446082,IT17V3967241156254729943382994,21132.32,,2087-11-17T16:46:59
c3aaea8e-abe0-4c83-98c5-397a0a61102d,FSTR-JSOE-7F9-GLE-0,RETRB90357,direct debit,551.85,,,US49H3835130205791348337095,IT56L6486060755354010136002278,313678.82,Investment property mortgage payment,2087-11-18T01:06:27
5bf64f4d-d987-4695-87c1-ba187b37ff24,PCTT-RSRO-805-MON-0,,withdrawal,99.74,Montefiascone - ATM Montefiascone City Center,debit card,IT72L9905912045674421158342,,15581.74,,2087-11-18T07:12:01
550d05ae-8718-4921-aa3b-459c007b7d43,GSSL-RZEA-80E-FRA-1,PAYBR76077,e-commerce,58.47,BrightCart Online,debit card,DE14B6504056353831234112065,IT89Y2429205403872633011223196,924.97,,2087-11-18T10:02:13
fc974399-e696-4807-b0f1-0507af2aac89,PSRN-TTNO-802-BOL-1,,withdrawal,149.92,Bologna - ATM Bologna Central Station,debit card,IT59S4659338574752609545458,,13347.65,,2087-11-18T10:53:40
d9ab415b-0720-457b-b208-c313f2d16587,DSUE-LLGR-804-BRE-1,,in-person payment,19.18,Brescia - Brescia Market Deli,mobile phone,IT48W2059507677482569647488,IT79M4815690198929313446792866,11004.50,,2087-11-18T16:51:40
a22b42bd-2e7b-40b7-8c05-47ab63d67d5d,FSTR-JSOE-7F9-GLE-0,,in-person payment,171.55,Glens Falls North - Adirondack Market and Deli,debit card,US49H3835130205791348337095,IT86Z5320679877807319947768784,313507.27,,2087-11-18T22:20:57
feecfaa2-ba8f-4628-9bcd-7b725231d1e5,RSNO-JLND-801-ORI-1,,in-person payment,54.53,Oristano - Seaside Cafe Oristano,debit card,IT64J7921890704486426446082,IT29X4488469613461528163271709,21077.79,,2087-11-19T09:03:25
00a3137a-8f56-40c9-9624-886e9d58e9db,TRRC-GLNU-800-MON-1,VNDPH92786,transfer,114.42,,,IT61O7478273526783920968535,IT78U3529663044446978240442172,4700.46,Electricity bill Nov,2087-11-19T09:34:10
b51a6aff-9bce-4b13-80cd-a7aed53c4fdf,FSTR-JSOE-7F9-GLE-0,,in-person payment,85.62,Glens Falls North - Northway Market,Google Pay,US49H3835130205791348337095,IT56R4736536942503802064456979,313421.65,,2087-11-19T15:57:42
c2695967-b4f3-4813-8069-2569513ab870,RSNO-JLND-801-ORI-1,ENTSR96643,transfer,270.99,,,IT64J7921890704486426446082,IT33A8647823397397237312191873,20806.80,Service payment,2087-11-20T10:40:18
9d69b334-35ad-4803-ad43-281cb60add60,TRRC-GLNU-800-MON-1,,withdrawal,49.54,Montepulciano - ATM Montepulciano Old Town,debit card,IT27A1511154441515873555422093,,241.77,,2087-11-20T11:03:39
0d1db4d0-575a-43fa-89dd-6d2e32b8a4dc,RSNO-JLND-801-ORI-1,,in-person payment,73.94,Oristano - Oristano Coastal Cafe,debit card,IT64J7921890704486426446082,IT13U3206424108692831026495973,20732.86,,2087-11-20T14:05:18
da731112-6025-4950-b95e-bbdfb922d092,TRRC-GLNU-800-MON-1,ORGSR88250,transfer,68.15,,,IT61O7478273526783920968535,IT52Z5419720332849892871851002,4632.31,Service payment,2087-11-20T14:06:20
8cf2bbf6-190b-47e9-9d5c-05bc5f88adf1,LGLL-CPCN-7FE-PAR-0,SHPRB75717,e-commerce,137.56,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT87L6311882031754149658680247,28343.91,,2087-11-20T16:30:45
179c93a2-3c09-4b7a-9d1f-827986e225cf,CPRO-JSTN-7F9-MES-0,SUBTR94651,direct debit,219.82,,,US47Z6403826620357133598189,IT67L8007761933637229174569059,46930.40,Business insurance monthly premium,2087-11-21T07:04:38
1d941726-1eeb-41b6-98de-0845948f87b2,CPRO-JSTN-7F9-MES-0,ENTNT86037,transfer,2217.54,,,US47Z6403826620357133598189,IT92X2627048221583939334548495,44712.86,Emergency fund transfer,2087-11-21T08:09:16
ecae3e89-6595-4184-8424-761840b213c6,TRRC-GLNU-800-MON-1,,in-person payment,42.34,Montepulciano - Montepulciano Wine House,debit card,IT61O7478273526783920968535,IT26C7239643990750163135770996,4589.97,,2087-11-21T14:04:30
6745da63-4dd5-462f-b57b-95f76d9edb89,NTNT-FLRO-7EF-CAS-0,TRDNV29375,e-commerce,37.13,CycleWave Payments,debit card,IT28P6021578764264282769979,IT98C2538419738918368617961775,25709.81,,2087-11-21T17:33:34
f67b89e7-7274-4442-97bf-3e36d0a43f4d,PSRN-TTNO-802-BOL-1,,in-person payment,26.36,Bologna - Portico Coffee and Deli,mobile phone,IT59S4659338574752609545458,IT38U1969045327970128587599173,13321.29,,2087-11-21T18:25:08
8024d584-eab2-4ecf-be65-fd964e1315b5,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,319.89,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,44392.97,Consultant fee,2087-11-21T18:57:18
9aded0e7-9965-418a-8ea9-6b669665dcad,TRRC-GLNU-800-MON-1,SUBRC34516,e-commerce,119.18,RecurWave Payments,debit card,IT61O7478273526783920968535,IT72K6420692860806917285766561,4470.79,,2087-11-21T22:32:48
05f9c30e-eebb-4bc0-98fc-4605259293f3,LGLL-CPCN-7FE-PAR-0,PAYMD31414,direct debit,93.64,,,FR36J6742286936678404341761,IT62J6384236784704268358679766,28250.27,Payment terminal rental monthly,2087-11-22T02:09:38
2628f32a-d6a1-4e1e-923c-3b4422c2679f,NTNT-FLRO-7EF-CAS-0,TRDNV29375,transfer,403.81,,,IT28P6021578764264282769979,IT98C2538419738918368617961775,25306.00,Invoice settlement,2087-11-22T10:02:27
76fe8b3b-f0fb-4b55-bea9-72abd29cd5a9,LGLL-CPCN-7FE-PAR-0,,in-person payment,45.94,Capanema - Capanema Coffee House,debit card,FR36J6742286936678404341761,IT54W9648367370598694335080895,28204.33,,2087-11-22T11:01:54
e42229f6-6321-4cec-ae3d-afccb5d88f2c,MRNG-LSIA-80B-ROM-1,VNDDN32973,transfer,89.69,,,IT44V5630191266559730738878,IT17E3797596192521361200992627,5882.12,Donation,2087-11-22T11:23:05
c24b4080-fdd0-48a0-b916-0692f2b3e999,GSSL-RZEA-80E-FRA-1,COMSW35551,e-commerce,24.05,SwiftCart Express,PayPal,DE14B6504056353831234112065,IT77M2674926669393103183550208,900.92,,2087-11-22T12:38:24
411e0e62-23c0-42b4-b1e5-09a6402569e0,CPRO-JSTN-7F9-MES-0,,in-person payment,134.53,Mesa - Red Mountain Grill,Google Pay,US47Z6403826620357133598189,IT19K6936951191821316803810984,44258.44,,2087-11-22T14:55:16
1ef21375-5cf7-4beb-b3f1-89e9fe03b690,PSRN-TTNO-802-BOL-1,PAYMR74431,e-commerce,23.02,Emergency fund transfer,Google Pay,IT59S4659338574752609545458,IT55F6285872461528574119400043,13298.27,,2087-11-22T15:55:58
a75e24ac-8156-4f27-8cdc-eb363fddadd3,RSNO-JLND-801-ORI-1,,in-person payment,24.74,Oristano - Seaside Cafe Oristano,debit card,IT64J7921890704486426446082,IT71H7806435437325542592122978,20708.12,,2087-11-22T18:34:24
c6c6300e-d85a-4a81-8f24-6dedd0e68c98,PCTT-RSRO-805-MON-0,,withdrawal,199.67,Montefiascone - ATM Montefiascone Old Town,debit card,IT72L9905912045674421158342,,15382.07,,2087-11-23T08:01:49
75b52638-bf06-4eb5-94a7-176e282bff55,KLNE-DRNA-803-CHA-0,,in-person payment,104.35,Challans - Challans Bakery and Deli,Google Pay,FR61F0634146104155866387659,IT75R3337946230551122396765915,8787.93,,2087-11-23T11:56:10
8534954b-dd9d-498d-9f02-cefda7458839,PCTT-RSRO-805-MON-0,,withdrawal,49.98,Montefiascone - ATM Montefiascone Old Town,debit card,IT72L9905912045674421158342,,15332.09,,2087-11-23T17:42:01
fbd45709-961c-4223-96ad-0c1ef3f387a5,FSTR-JSOE-7F9-GLE-0,SUBTR94651,e-commerce,521.92,AutoRenew Solutions,PayPal,US49H3835130205791348337095,IT62W5853290595687745805500102,312899.73,,2087-11-23T22:05:50
789554d4-64e3-4ed4-8e4e-bbbadb7fd20c,CPRO-JSTN-7F9-MES-0,ACCCY17917,direct debit,182.22,,,US47Z6403826620357133598189,IT97H2845137603187374527174309,44076.22,Business insurance monthly premium,2087-11-24T05:32:46
2c6ab5f2-8854-4beb-85b9-f8128250ae73,GSSL-RZEA-80E-FRA-1,,withdrawal,99.53,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,801.39,,2087-11-24T06:23:52
aad04e08-8614-4b9b-96ec-24279a1be89d,CPRO-JSTN-7F9-MES-0,,in-person payment,105.14,Mesa - Saguaro Mesa Coffee House,debit card,US47Z6403826620357133598189,IT56R4736536942503802064456979,43971.08,,2087-11-24T08:09:20
b2fc21a5-4374-486f-8c32-8fce17c1c7f1,NTNT-FLRO-7EF-CAS-0,CMPSR74374,e-commerce,193.82,BrightCart Marketplace,debit card,IT28P6021578764264282769979,IT20X5457532515148075370054202,25112.18,,2087-11-24T09:27:46
1ee41553-74d8-4222-ba4d-1fee38167c0e,RSNO-JLND-801-ORI-1,,in-person payment,30.78,Oristano - Oristano Coastal Cafe,mobile phone,IT64J7921890704486426446082,IT49W9860278108652186123564358,20677.34,,2087-11-24T12:28:29
2a5fb0a9-d19c-4a05-ae58-31a49417f112,NTNT-FLRO-7EF-CAS-0,CMPSR74374,direct debit,143.04,,,IT28P6021578764264282769979,IT20X5457532515148075370054202,24969.14,Card terminal rental monthly fee,2087-11-25T00:55:51
5b2679e3-d0a9-41d3-9ddd-d836682a3e6b,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,504.14,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,43466.94,Loan payment,2087-11-25T13:26:40
a5fd684f-af82-4cf6-b460-f08d054592a4,MRNG-LSIA-80B-ROM-1,ACCCY88323,e-commerce,65.29,CycleWave Payments,debit card,IT44V5630191266559730738878,IT98S1450308470404410827760394,5816.83,,2087-11-25T21:00:12
1e8e20b1-3a56-4266-8bbc-604e89564b2b,NTNT-FLRO-7EF-CAS-0,,in-person payment,22.37,Castagneto Carducci - Castagneto Village Cafe,smartwatch,IT28P6021578764264282769979,IT91Z1725751310161571851394186,24946.77,,2087-11-25T21:21:01
b7abf92d-b61c-4090-8b6b-78338b7bc134,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,42.39,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,15289.70,,2087-11-25T23:12:03
365edfda-6415-4653-af77-dbdda821a5c9,FSTR-JSOE-7F9-GLE-0,APP61298,direct debit,278.29,,,US49H3835130205791348337095,IT86Z5320679877807319947768784,312621.44,Portfolio management monthly fee,2087-11-26T01:41:21
ce6405f4-2377-4fea-b529-fe7fbcc365c7,NTNT-FLRO-7EF-CAS-0,,in-person payment,102.09,Castagneto Carducci - Tuscan Olive Market,debit card,IT28P6021578764264282769979,IT88R7199258977737195555318915,24844.68,,2087-11-26T20:47:51
e646b97f-c53b-4305-9bf8-cdd1bcb45c5d,PCTT-RSRO-805-MON-0,,withdrawal,20.11,Montefiascone - ATM Montefiascone City Center,debit card,IT72L9905912045674421158342,,15269.59,,2087-11-27T08:13:43
62f6d30b-b2e5-4f1f-8fec-a4994564b92a,GSSL-RZEA-80E-FRA-1,SHPMR97323,direct debit,8.87,,,DE14B6504056353831234112065,IT71H7806435437325542592122978,792.52,Student music streaming monthly fee,2087-11-27T08:52:55
6ec9b14c-ef0c-4ff8-abe3-842d900c22c5,DSUE-LLGR-804-BRE-1,,in-person payment,35.37,Brescia - Castle Street Cafe,smartwatch,IT48W2059507677482569647488,IT39H2500243187546739731827138,10969.13,,2087-11-27T09:19:19
7a1d018c-a86c-4bcf-911b-78874588995a,PSRN-TTNO-802-BOL-1,WEBBR33330,e-commerce,136.06,BrightCart Depot,debit card,IT59S4659338574752609545458,IT95R3020259360726766444242192,13162.21,,2087-11-27T18:57:29
5e38f9c3-e5ef-4dbd-a26e-daf7d81b0bfb,FSTR-JSOE-7F9-GLE-0,COMPR98369,e-commerce,175.43,ParcelNest Direct,debit card,US49H3835130205791348337095,IT97M1705743901184608224714835,312446.01,,2087-11-27T20:51:14
8e990823-55d8-4106-963f-95a8f33fb577,GSSL-RZEA-80E-FRA-1,ORGDN19227,e-commerce,32.86,RenewWave Services,debit card,DE14B6504056353831234112065,IT62E3238284220063566848393897,759.66,,2087-11-27T21:26:26
8679fcc8-c9d9-4e4c-85d2-df33e64b5346,KLNE-DRNA-803-CHA-0,PAYBR76077,e-commerce,119.37,BrightCart Online,debit card,FR61F0634146104155866387659,IT89Y2429205403872633011223196,8668.56,,2087-11-28T11:06:13
6da4ada9-faa2-497d-8d0e-32460d3dcdba,TRRC-GLNU-800-MON-1,,transfer,99.91,,,IT61O7478273526783920968535,IT47L3119276713601619595892712,4370.88,Delivery bike repair,2087-11-28T11:29:39
bcfc72b4-a424-4ae6-a617-2333860dd9f9,DSUE-LLGR-804-BRE-1,,in-person payment,47.34,Brescia - Upper City Bistro,smartwatch,IT48W2059507677482569647488,IT50U8115001900966873423083511,10921.79,,2087-11-28T13:21:25
75f65597-0f3e-40a8-ae80-840bcbe3b609,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,860.06,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,27344.27,Donation,2087-11-28T13:46:32
35b37b09-053a-4083-bf6a-833f7fc21be3,FSTR-JSOE-7F9-GLE-0,PAYSV16259,transfer,3309.97,,,US49H3835130205791348337095,IT58M6215796126021839764536386,309136.04,Service payment,2087-11-28T13:47:37
3c67d14b-2a6a-47cb-ba64-f4c77cc2e73d,PCTT-RSRO-805-MON-0,PAYSV91681,transfer,224.26,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,15045.33,Utility bill Nov,2087-11-28T14:03:40
587c73ea-6f72-45a7-9409-23cd4ac3f2e8,FSTR-JSOE-7F9-GLE-0,SHPBR18784,e-commerce,16.80,BrightCart Marketplace,debit card,US49H3835130205791348337095,IT88Y9598283522861131641997801,309119.24,,2087-11-28T14:06:25
f983a8e2-6d11-40f2-97ce-7b5fa7247199,PSRN-TTNO-802-BOL-1,,in-person payment,60.72,Bologna - Two Towers Bistro,Google Pay,IT59S4659338574752609545458,IT60I8212972136351216460567588,13101.49,,2087-11-28T14:09:30
16940ae6-4566-4625-90f7-f78e9f85209f,FSTR-JSOE-7F9-GLE-0,,in-person payment,299.52,Glens Falls North - Adirondack Bakery and Cafe,mobile phone,US49H3835130205791348337095,IT73T7327617699995613743087612,308819.72,,2087-11-28T14:27:20
0aaee2ed-1afb-46a3-8a51-f0f77f31fdef,FSTR-JSOE-7F9-GLE-0,,in-person payment,45.55,Glens Falls North - Adirondack Hearth Cafe,mobile phone,US49H3835130205791348337095,IT83C4066106609963535315593842,308774.17,,2087-11-28T14:36:47
f64a93fe-3cd8-4a39-97f2-81448014fbeb,NTNT-FLRO-7EF-CAS-0,,in-person payment,121.44,Castagneto Carducci - Cypress Hill Bistro,debit card,IT28P6021578764264282769979,IT87T1703925422561696849840607,24723.24,,2087-11-28T20:06:28
03e1fb5d-c002-4dec-8b20-51a823ddc7f3,MRNG-LSIA-80B-ROM-1,,in-person payment,21.52,Rome - Colosseum Coffee Bar,mobile phone,IT44V5630191266559730738878,IT14F9100830147540414667326092,5795.31,,2087-11-28T20:38:32
b193e009-00eb-4de4-976e-2a812159d27a,CPRO-JSTN-7F9-MES-0,,withdrawal,249.69,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,43217.25,,2087-11-28T22:12:49
bf581070-4f30-407c-b229-216ad9b434db,RSNO-JLND-801-ORI-1,,in-person payment,17.10,Oristano - Oristano Seaside Cafe,smartwatch,IT64J7921890704486426446082,IT40J3137802786087101712805479,20660.24,,2087-11-29T19:42:06
014dd0b8-7778-4813-8b97-29d76b5cd829,FSTR-JSOE-7F9-GLE-0,SHPRB18229,direct debit,332.80,,,US49H3835130205791348337095,IT24B5054643419387333915047496,308441.37,Portfolio management monthly fee,2087-11-30T04:53:14
f3abcfd3-d46d-42a3-b563-9a07533687d9,PCTT-RSRO-805-MON-0,,in-person payment,19.81,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT81D3517367672334328415898561,15025.52,,2087-11-30T09:08:58
70602cd4-0665-4ab6-b938-90e26342394b,GSSL-RZEA-80E-FRA-1,,withdrawal,49.96,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,709.70,,2087-11-30T16:07:59
b6c8261f-4d88-4c4f-9bd6-8bedd12429cf,PCTT-RSRO-805-MON-0,,in-person payment,57.15,Montefiascone - Montefiascone Wine Bar,debit card,IT72L9905912045674421158342,IT15A6578198950277682151444429,14968.37,,2087-11-30T20:42:08
be0fc5ca-0b3e-4599-8f9a-76b726be850a,FSTR-JSOE-7F9-GLE-0,ENTDN77503,e-commerce,532.83,RenewFlow Billing,debit card,US49H3835130205791348337095,IT85X7054224635628602785605473,307908.54,,2087-12-01T10:17:54
b32900fc-53fb-41f5-818c-7bd96bc70b5c,FSTR-JSOE-7F9-GLE-0,CMPCN50487,transfer,3560.37,,,US49H3835130205791348337095,IT78R1161759717394263455922944,304348.17,Consultant fee,2087-12-01T12:09:47
65d85487-99c3-4e25-8532-27adb3686003,GSSL-RZEA-80E-FRA-1,,in-person payment,22.41,Frankfurt - Main River Coffee House,debit card,DE14B6504056353831234112065,IT71H7806435437325542592122978,687.29,,2087-12-01T16:38:10
f7c264a5-d639-4dca-ad55-d56a9b9b3bcf,MRNG-LSIA-80B-ROM-1,VNDPH95047,e-commerce,10.02,UrbanCart Express,debit card,IT44V5630191266559730738878,IT63T5816722137482918528085332,5785.29,,2087-12-01T18:15:41
2a2a55e9-c735-4246-b4c6-b341f23e4298,DSUE-LLGR-804-BRE-1,,in-person payment,44.49,Brescia - Old Town Espresso Bar,smartwatch,IT48W2059507677482569647488,IT16D9111166778719585572291595,10877.30,,2087-12-01T21:21:59
6872f35c-aa0e-499d-a8c4-4de8e7fd1bb5,TRRC-GLNU-800-MON-1,,transfer,499.73,,,IT61O7478273526783920968535,IT47L3119276713601619595892712,3871.15,Delivery scooter repair payment,2087-12-02T08:15:42
5e3f66f9-37c5-4ef9-bb82-5caaf49c6479,GSSL-RZEA-80E-FRA-1,,withdrawal,19.60,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,667.69,,2087-12-02T09:05:51
5f74d553-ecda-49c4-86ce-38cbb66c402e,TRRC-GLNU-800-MON-1,,withdrawal,299.63,Montepulciano - ATM Montepulciano Main Street,debit card,IT61O7478273526783920968535,,3571.52,,2087-12-02T09:15:48
5b81e205-65a8-4153-b621-0046798a71ad,MRNG-LSIA-80B-ROM-1,ACCRC34941,e-commerce,45.72,RecurPoint Services,Google Pay,IT44V5630191266559730738878,IT72F6243226707670717618055938,5739.57,,2087-12-02T09:58:05
725b9757-a40e-4c83-9aa3-b825f9a651f1,NTNT-FLRO-7EF-CAS-0,IMMO31889,transfer,896.52,,,IT28P6021578764264282769979,IT27U2147338556374712344886744,23826.72,Rent payment Dec - Rental Management Castagneto Carducci,2087-12-02T10:22:20
cd0882ad-f2d5-4111-af99-fd12d292a5ff,GSSL-RZEA-80E-FRA-1,ABIT96397,transfer,257.39,,,DE14B6504056353831234112065,IT87T1703925422561696849840607,410.30,Rent payment Dec - Living Spaces Frankfurt,2087-12-02T12:44:39
7ec290d2-8a5a-44c3-8431-14426fd3bfc0,MRNG-LSIA-80B-ROM-1,,in-person payment,17.54,Rome - Roman Holiday Cafe,mobile phone,IT44V5630191266559730738878,IT45J7543882358463766268683309,5722.03,,2087-12-02T14:22:42
82704de0-c030-4755-918c-18b03b324019,MRNG-LSIA-80B-ROM-1,,withdrawal,99.73,Rome - ATM Colosseum Entrance,debit card,IT44V5630191266559730738878,,5622.30,,2087-12-02T17:22:52
465c9254-8bf0-4939-83a3-ae33064653d9,EMP26884,GSSL-RZEA-80E-FRA-1,transfer,590.19,,,IT83G1849346411190312393470635,DE14B6504056353831234112065,1000.49,Salary payment Dec,2087-12-02T18:44:43
52f488fb-02da-443d-b4c0-6294bdbeca55,EMP23305,NTNT-FLRO-7EF-CAS-0,transfer,3605.30,,,IT44Z2200579294249571097594333,IT28P6021578764264282769979,27432.02,Salary payment Dec,2087-12-02T18:47:38
88746ebd-bcc9-4849-8fc4-21bdad9b889f,CPRO-JSTN-7F9-MES-0,ORGTL64415,transfer,1479.01,,,US47Z6403826620357133598189,IT17W3005281329293127363157924,41738.24,Emergency fund transfer,2087-12-02T20:10:34
57532842-6d8b-45a1-a425-f771cda83adc,DSUE-LLGR-804-BRE-1,PAYCR25970,e-commerce,62.97,CartSpring Online,PayPal,IT48W2059507677482569647488,IT38A7513683000549746417960030,10814.33,,2087-12-02T22:09:40
5a132220-88fd-4546-b445-74561416e20c,EMP92009,KLNE-DRNA-803-CHA-0,transfer,2136.57,,,IT19G4629238621724803536865140,FR61F0634146104155866387659,10805.13,Salary payment Dec,2087-12-03T08:57:34
2df9ade9-8ee6-45a8-abc3-6f9f10a95a17,EMP55557,LGLL-CPCN-7FE-PAR-0,transfer,4257.25,,,IT99M8482592054357656070979909,FR36J6742286936678404341761,31601.52,Salary payment Dec,2087-12-03T10:22:41
9ba4df04-c639-43ba-acb3-3361ea7e22e0,EMP42765,FSTR-JSOE-7F9-GLE-0,transfer,22372.88,,,IT35F1607789057096799427760350,US49H3835130205791348337095,326721.05,Salary payment Dec,2087-12-03T11:31:18
d36b8e0e-315a-4739-8392-a4e6f0349819,TRRC-GLNU-800-MON-1,COMSW35551,e-commerce,123.31,SwiftCart Express,debit card,IT61O7478273526783920968535,IT77M2674926669393103183550208,3448.21,,2087-12-03T13:50:09
d97782e7-d291-444d-9087-a79e907c1407,EMP99825,RSNO-JLND-801-ORI-1,transfer,2720.03,,,IT58F3912358468292557985744311,IT64J7921890704486426446082,23380.27,Salary payment Dec,2087-12-03T14:48:37
7a2e981f-bd8f-4194-81f2-c5c780d477cf,RSNO-JLND-801-ORI-1,CMPDN20348,transfer,154.59,,,IT64J7921890704486426446082,IT61N1838871735931162482798324,23225.68,Donation,2087-12-03T14:52:33
16288e42-d487-4db5-93f0-e4d92f9b8e59,EMP86153,DSUE-LLGR-804-BRE-1,transfer,2034.64,,,IT22K9335227953698499869145157,IT48W2059507677482569647488,12848.97,Salary payment Dec,2087-12-03T15:50:52
264c3f38-4166-4b45-8b48-3eac918e1bbe,NTNT-FLRO-7EF-CAS-0,CMPSR74374,transfer,206.47,,,IT28P6021578764264282769979,IT20X5457532515148075370054202,27225.55,Service payment,2087-12-03T16:41:18
da911e91-7263-46bd-b54a-fc7983d788f9,EMP78150,TRRC-GLNU-800-MON-1,transfer,1016.13,,,IT73Z3839160552112084359132405,IT61O7478273526783920968535,4464.34,Salary payment Dec,2087-12-03T17:26:28
77df8055-c1d0-4027-9211-3a24fb798093,PCTT-RSRO-805-MON-0,APP40025,transfer,710.25,,,IT72L9905912045674421158342,IT77D9851606609372530751076678,14258.12,Rent payment Dec - Locazioni Smart Montefiascone,2087-12-03T17:47:46
6d4ae77f-7a4b-4db5-a61d-192b2d94bfa4,DSUE-LLGR-804-BRE-1,STAN57851,transfer,717.60,,,IT48W2059507677482569647488,IT73E5526416021656818113514766,12131.37,Rent payment Dec - Rent&Go Brescia,2087-12-03T19:03:53
7903b5bc-2212-434e-ba2a-9e4b5c4416a4,PSRN-TTNO-802-BOL-1,,in-person payment,40.09,Bologna - Portico Coffee House,debit card,IT59S4659338574752609545458,IT22Q2856244960995614933263701,13061.40,,2087-12-04T13:35:56
c3b71840-82a7-4911-b26f-e507dbc062fd,TRRC-GLNU-800-MON-1,RES14716,transfer,325.57,,,IT61O7478273526783920968535,IT74G2449278347783626905392051,4138.77,Rent payment Dec - Rental Management Montepulciano,2087-12-04T14:58:35
65e984f6-439c-4944-9aa1-c290c8e1000f,DSUE-LLGR-804-BRE-1,VNDLN22934,e-commerce,12.15,Nexora Commerce,debit card,IT48W2059507677482569647488,IT40J3137802786087101712805479,12119.22,,2087-12-04T17:35:34
6d52fc0a-e835-43da-bbb5-efa20495e44e,CPRO-JSTN-7F9-MES-0,,in-person payment,40.87,Mesa - Dobson Ranch Market,smartwatch,US47Z6403826620357133598189,IT54U8599825781757298190654095,41697.37,,2087-12-04T19:44:23
4599ce48-a41b-4b95-bccf-a963f0124ce7,EMP75769,PSRN-TTNO-802-BOL-1,transfer,2308.52,,,IT49K5563697374491757331620481,IT59S4659338574752609545458,15369.92,Salary payment Dec,2087-12-04T20:55:39
4474d85c-f1bb-4c28-b442-68744a5f6be5,MRNG-LSIA-80B-ROM-1,,withdrawal,199.51,Rome - ATM Rome Historic Center,debit card,IT44V5630191266559730738878,,5422.79,,2087-12-04T20:59:25
be44c068-20db-464c-b82b-e36c72b7eb9b,EMP52567,CPRO-JSTN-7F9-MES-0,transfer,6839.67,,,IT68P5597151189872389295924206,US47Z6403826620357133598189,48537.04,Salary payment Dec,2087-12-05T08:08:33
7123164a-c936-4d90-9d8e-2e9775c582d7,KLNE-DRNA-803-CHA-0,,withdrawal,99.60,Challans - ATM Challans Market Square,debit card,FR61F0634146104155866387659,,10705.53,,2087-12-05T09:28:56
11cf0625-b713-423b-bfdc-58e29f770a88,MRNG-LSIA-80B-ROM-1,DOM41496,transfer,343.95,,,IT44V5630191266559730738878,IT88R7199258977737195555318915,5078.84,Rent payment Dec - Rental Management,2087-12-05T10:26:32
3cfa7563-2eb1-4a2a-87d2-dc5ae3204cf4,KLNE-DRNA-803-CHA-0,HOME81628,transfer,16.25,,,IT24O2186524017877440247163470,IT16D9111166778719585572291595,185.67,Rent payment Dec - Property Solutions Challans,2087-12-05T11:00:31
4073ecc3-42c7-4b7b-b4cf-9fc52a69cd5a,EMP66477,PCTT-RSRO-805-MON-0,transfer,2102.89,,,IT37D8527211642422892876068589,IT72L9905912045674421158342,16361.01,Salary payment Dec,2087-12-05T11:27:24
ec36a16d-95f4-4276-813e-1f91a18e152f,FSTR-JSOE-7F9-GLE-0,STAN78114,transfer,4290.22,,,US49H3835130205791348337095,IT91F5920380502110589544279971,322430.83,Rent payment Dec - Residenze Milano,2087-12-05T14:03:51
bfeb0398-95df-41c8-b027-595b07ebf1ab,RSNO-JLND-801-ORI-1,CASE91924,transfer,1003.75,,,IT64J7921890704486426446082,IT32T9675663094229440616229576,22221.93,Rent payment Dec - Case Sicure Oristano,2087-12-05T14:57:54
929f6069-76c4-49e4-84d7-f7f7881934c8,PSRN-TTNO-802-BOL-1,RES95654,transfer,821.76,,,IT59S4659338574752609545458,IT28Y8939288882344520026999254,14548.16,Rent payment Dec - Property Hub,2087-12-05T15:01:44
821facf0-405b-4b66-b29e-f579e3b26760,LGLL-CPCN-7FE-PAR-0,APP61298,transfer,1052.05,,,FR36J6742286936678404341761,IT86Z5320679877807319947768784,30549.47,Rent payment Dec - Real Estate Italia Paris,2087-12-05T16:20:33
f5a1da56-b450-47b3-ab04-adb24d86dc62,KLNE-DRNA-803-CHA-0,,withdrawal,299.95,Challans - ATM Challans Town Center,debit card,FR61F0634146104155866387659,,10405.58,,2087-12-05T19:46:28
4fed17a3-baf9-471c-b9d5-92bbb803ae7c,LGLL-CPCN-7FE-PAR-0,SHPBR96063,direct debit,193.52,,,FR36J6742286936678404341761,IT61O3901178947035553630917698,30355.95,Monthly business insurance premium,2087-12-06T07:41:10
40d2783a-ea72-4658-869e-383109a1c40b,GSSL-RZEA-80E-FRA-1,ORGSR22300,e-commerce,65.36,UrbanCart Express,debit card,DE14B6504056353831234112065,IT68R4426455895165680136404558,935.13,,2087-12-06T08:42:18
9ff6c1f5-85c7-41b0-94b4-eadc0a84e811,CPRO-JSTN-7F9-MES-0,,withdrawal,199.73,Mesa - ATM Mesa Main Street,debit card,US47Z6403826620357133598189,,48337.31,,2087-12-06T09:13:09
f14fd8c1-f7fc-4b0f-8b16-d692a1967712,EMP96816,MRNG-LSIA-80B-ROM-1,transfer,927.36,,,IT57R6890369930554826697488019,IT44V5630191266559730738878,6006.20,Salary payment Dec,2087-12-06T09:32:18
3198ab46-cd51-4f52-914f-b482806164ce,GSSL-RZEA-80E-FRA-1,ENTSP75976,transfer,81.34,,,DE14B6504056353831234112065,IT20Y8718307636670494735703162,853.79,Supplier payment,2087-12-06T14:06:31
c0233a74-ebbf-49ff-8224-9eee380e9e14,CPRO-JSTN-7F9-MES-0,RENT49599,transfer,2003.89,,,US47Z6403826620357133598189,IT66H8295967990222677250781926,46333.42,Rent payment Dec - Living Spaces Mesa,2087-12-06T20:31:26
62d2ecac-1cdd-451e-962f-04f263991a5d,LGLL-CPCN-7FE-PAR-0,,in-person payment,106.27,Paris - Left Bank Bookstore,debit card,FR36J6742286936678404341761,IT76L9018114868072980990822770,30249.68,,2087-12-06T22:24:00
ce3effa9-0df5-4705-8176-5b369f07c941,FSTR-JSOE-7F9-GLE-0,SUBTR94651,direct debit,525.69,,,US49H3835130205791348337095,IT62W5853290595687745805500102,321905.14,Portfolio management monthly fee,2087-12-07T03:54:46
91d85300-0cdb-4596-a417-9c2fe962f299,NTNT-FLRO-7EF-CAS-0,TRDDN93393,e-commerce,249.06,MarketLane Express,debit card,IT28P6021578764264282769979,IT46Q1410657511575154422237064,26976.49,,2087-12-07T09:09:11
b2d34a39-6360-4e0d-8f01-f4047cad9230,LGLL-CPCN-7FE-PAR-0,,in-person payment,98.34,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT73A4803219555632448820573447,30151.34,,2087-12-07T11:09:17
3bc9fe0e-f51a-4742-b06c-2f08f3f8860c,TRRC-GLNU-800-MON-1,,in-person payment,16.71,Montepulciano - Montepulciano Wine Cellar,Google Pay,IT61O7478273526783920968535,IT71Q4959810718188247437663859,4122.06,,2087-12-07T21:39:18
4228c69c-fa1e-4f70-8d02-41f0e36f1e09,FSTR-JSOE-7F9-GLE-0,PAYMR18907,e-commerce,584.27,MarketNest Direct,Google Pay,US49H3835130205791348337095,IT54U8599825781757298190654095,321320.87,,2087-12-08T08:59:55
f7071498-a5e8-474c-9829-8084bfa36a01,KLNE-DRNA-803-CHA-0,ORGSV76461,transfer,158.36,,,FR61F0634146104155866387659,IT77W9871040665787764429418208,10247.22,Savings transfer Dec,2087-12-08T12:46:42
89b339d3-24ce-408b-a7a9-1df4c6f2319d,DSUE-LLGR-804-BRE-1,,withdrawal,100.33,Jarajus - ATM Jarajus Central Plaza,debit card,IT48W2059507677482569647488,,12018.89,,2087-12-08T17:04:09
a150f398-926a-4ef5-87c3-d9163ec6c24a,TRRC-GLNU-800-MON-1,,in-person payment,62.46,Montepulciano - Montepulciano Wine Bar,mobile phone,IT61O7478273526783920968535,IT44R2327617181516657763829833,4059.60,,2087-12-08T17:16:53
b7afd005-3b63-4a85-a6f0-33c7807fcc95,FSTR-JSOE-7F9-GLE-0,,in-person payment,325.01,Glens Falls North - Northway Deli and Market,mobile phone,US49H3835130205791348337095,IT14T5351396539287223946164540,320995.86,,2087-12-08T21:42:58
308f4572-fcbe-4b9f-81ba-baf629a5e6f1,CPRO-JSTN-7F9-MES-0,,in-person payment,145.38,Mesa - Red Mountain Coffee Shop,debit card,US47Z6403826620357133598189,IT30K7974318762344897672009533,46188.04,,2087-12-08T22:35:39
7a233171-3bc6-4c91-8c60-46bc5170aaf7,CPRO-JSTN-7F9-MES-0,,withdrawal,19.98,Mesa - ATM Mesa Main Street,debit card,US47Z6403826620357133598189,,46168.06,,2087-12-09T09:52:08
1e3f03e8-e59f-4ce7-9d96-11bed6143fe5,GSSL-RZEA-80E-FRA-1,,in-person payment,32.76,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT84L3721098597362892300147727,821.03,,2087-12-09T14:07:12
f6cc08cf-743d-4eec-a2d2-0ac068daf9cd,LGLL-CPCN-7FE-PAR-0,,in-person payment,102.30,Paris - Left Bank Coffeehouse,smartwatch,FR36J6742286936678404341761,IT95U5962254644711674842277060,30049.04,,2087-12-09T15:36:58
9177d6a7-c26c-47f9-8a84-b2756359fb03,DSUE-LLGR-804-BRE-1,,in-person payment,53.83,Jarajus - Jarajus Harbor Market,debit card,IT48W2059507677482569647488,IT56Q5506917685235668435859136,11965.06,,2087-12-10T14:40:34
5c67cc7b-56eb-4ab9-a0ed-a74839b9b7ad,RSNO-JLND-801-ORI-1,,withdrawal,50.30,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,22171.63,,2087-12-10T20:11:10
c76d978d-a453-4d67-a01c-5dcde177e090,DSUE-LLGR-804-BRE-1,,in-person payment,46.29,Jarajus - Jarajus Corner Grocery,mobile phone,IT48W2059507677482569647488,IT27U2147338556374712344886744,11918.77,,2087-12-10T20:48:19
abee8b41-25e3-498f-9560-c395e36855ff,RSNO-JLND-801-ORI-1,RETMR76688,e-commerce,121.79,MarketPulse Direct,debit card,IT64J7921890704486426446082,IT12H1975797109309216280134634,22049.84,,2087-12-10T23:51:36
db5f2a31-4acd-4037-8267-e982874a9d74,LGLL-CPCN-7FE-PAR-0,SHPRB18229,direct debit,171.18,,,FR36J6742286936678404341761,IT24B5054643419387333915047496,29877.86,POS system monthly subscription,2087-12-11T08:57:14
bd6c86ef-0f78-4f48-affc-ab350c054bf0,DSUE-LLGR-804-BRE-1,,in-person payment,20.57,Jarajus - Jarajus Harbor Bistro,smartwatch,IT48W2059507677482569647488,IT15H9395923063491995396697488,11898.20,,2087-12-11T09:31:56
4c90745b-93a3-4fc4-9fef-0f4defa80826,KLNE-DRNA-803-CHA-0,,in-person payment,90.43,Challans - Challans Market Cafe,Google Pay,FR61F0634146104155866387659,IT27U2147338556374712344886744,10156.79,,2087-12-11T15:40:47
aafe4e7d-6e7b-4e09-ae63-9ddb214cddf2,DSUE-LLGR-804-BRE-1,,in-person payment,13.67,Jarajus - Jarajus General Store,smartwatch,IT48W2059507677482569647488,IT19O7899301775454171129132300,11884.53,,2087-12-11T16:19:11
af89cd0b-fc10-4214-9a68-2e3638b47853,NTNT-FLRO-7EF-CAS-0,,in-person payment,21.47,Castagneto Carducci - Castagneto Wine Cellar,debit card,IT28P6021578764264282769979,IT38D8660383118922791953474967,26955.02,,2087-12-11T16:27:29
cd62cb7f-7477-4b1a-98a2-e85a6bd1a363,PCTT-RSRO-805-MON-0,PAYSV91681,transfer,205.51,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,16155.50,Internet bill Dec,2087-12-11T20:50:18
696dd4ec-b12d-4350-8999-a7798b912048,NTNT-FLRO-7EF-CAS-0,,in-person payment,102.04,Castagneto Carducci - Tuscan Olive Market,debit card,IT28P6021578764264282769979,IT15A6578198950277682151444429,26852.98,,2087-12-12T11:24:22
6bb95b0d-32ec-4469-a1d2-2f7d7b4d700d,RSNO-JLND-801-ORI-1,CMPCN18783,transfer,279.26,,,IT64J7921890704486426446082,IT56R4736536942503802064456979,21770.58,Consultant fee,2087-12-12T14:05:43
0ad68753-0fd9-4041-9af0-4a92df6b2bab,NTNT-FLRO-7EF-CAS-0,TRDDN93393,e-commerce,119.54,MarketLane Express,debit card,IT28P6021578764264282769979,IT46Q1410657511575154422237064,26733.44,,2087-12-12T23:09:25
42b04c8d-2dd8-4ebd-bbb0-8632fcd13c8f,MRNG-LSIA-80B-ROM-1,PAYSP20611,direct debit,42.80,,,IT44V5630191266559730738878,IT29M7130716066144509477550413,5963.40,Monthly student gym membership,2087-12-13T07:43:29
89a58604-eff0-4869-8f4e-321f1bc98248,TRRC-GLNU-800-MON-1,WEBNV82779,e-commerce,18.04,NovaCart Express,debit card,IT61O7478273526783920968535,IT26N9396827128076106651643474,4041.56,,2087-12-13T08:10:47
e048f804-b002-4a81-8822-39f2ab959c65,MRNG-LSIA-80B-ROM-1,ENTLN41886,transfer,97.27,,,IT44V5630191266559730738878,IT39H2500243187546739731827138,5866.13,Loan payment,2087-12-13T16:16:56
95a3b392-304d-4fe1-bb60-a7c2db587746,MRNG-LSIA-80B-ROM-1,ENTPH96725,transfer,78.54,,,IT44V5630191266559730738878,IT98U5589948318203374214469907,5787.59,Savings transfer Dec,2087-12-14T09:16:04
36948a74-8d60-4d89-ac74-55af53155ac2,CPRO-JSTN-7F9-MES-0,,in-person payment,101.78,Mesa - Dobson Ranch Market,debit card,US47Z6403826620357133598189,IT86Y4101281710164412300201212,46066.28,,2087-12-14T13:08:52
2fcf4747-51aa-43bb-a38b-a0caa1767c92,FSTR-JSOE-7F9-GLE-0,WEBBR14395,e-commerce,154.37,BrightCart Express,debit card,US49H3835130205791348337095,IT50G5003281277780714316006549,320841.49,,2087-12-14T16:44:59
b55389d7-2595-407a-9f6a-2afc277a9c47,FSTR-JSOE-7F9-GLE-0,,in-person payment,295.05,Glens Falls North - Northway Deli and Market,debit card,US49H3835130205791348337095,IT22Z5540642486433758479626158,320546.44,,2087-12-14T18:30:22
63b5f105-80a9-4e86-838b-212a0aefaf16,PCTT-RSRO-805-MON-0,,in-person payment,20.42,Montefiascone - Hilltop Wine Shop,mobile phone,IT72L9905912045674421158342,IT81J8458337713669658461432099,16135.08,,2087-12-15T10:09:38
b037db6e-fc33-4db4-9877-df995e47ff99,PSRN-TTNO-802-BOL-1,,in-person payment,59.88,Bologna - Two Towers Cafe,debit card,IT59S4659338574752609545458,IT72K6420692860806917285766561,14488.28,,2087-12-15T19:43:36
8428fa0a-cd14-4255-b5a0-b86863388175,DSUE-LLGR-804-BRE-1,,withdrawal,299.98,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11584.55,,2087-12-15T20:32:01
bfdc4f9c-48bb-4d68-8176-1709d71cfca0,MRNG-LSIA-80B-ROM-1,ENTLN37606,direct debit,29.33,,,IT44V5630191266559730738878,IT63J4190257326183301303791397,5758.26,Student gym monthly fee,2087-12-16T06:22:33
065c69f2-d5ab-4370-9fcf-bed6f968d284,GSSL-RZEA-80E-FRA-1,COMCR11430,direct debit,25.33,,,DE14B6504056353831234112065,IT54W9648367370598694335080895,795.70,Student monthly music subscription,2087-12-16T07:26:58
6814ded9-9828-4967-835c-f9bc551a8ed1,PSRN-TTNO-802-BOL-1,,in-person payment,82.21,Bologna - Two Towers Bistro,mobile phone,IT59S4659338574752609545458,IT27U2147338556374712344886744,14406.07,,2087-12-16T11:55:47
cde35893-3ee9-4970-ba99-ca69e143af77,NTNT-FLRO-7EF-CAS-0,ENTNT46317,transfer,284.24,,,IT28P6021578764264282769979,IT49X1608982736566316521085304,26449.20,Service payment,2087-12-16T12:32:14
674d0dda-ef5f-4b31-a8e1-4d11bc265420,RSNO-JLND-801-ORI-1,PAYSV91665,transfer,201.15,,,IT64J7921890704486426446082,IT74O6975325795696038654907581,21569.43,Savings deposit,2087-12-16T16:25:35
526c5cf0-afee-4750-9894-3553312f2ebb,RSNO-JLND-801-ORI-1,SYSRN19225,direct debit,107.27,,,IT64J7921890704486426446082,IT80E1833827590343673426519492,21462.16,Office software subscription,2087-12-17T01:59:06
37378926-987a-4062-9d91-7a8b7a2a4ecf,PCTT-RSRO-805-MON-0,,in-person payment,15.58,Montefiascone - Montefiascone Wine Bar,smartwatch,IT89V2652564959987806493410815,IT47K4171439505139175904238420,228.47,,2087-12-17T13:46:24
1b14bcc3-5f3c-499c-9027-329223e5dded,GSSL-RZEA-80E-FRA-1,ORGSV13145,transfer,31.07,,,DE14B6504056353831234112065,IT64F4399946035633811470183722,764.63,Consultant fee,2087-12-17T13:50:14
3a5520bc-cca2-4fac-a81a-d7215a603c11,NTNT-FLRO-7EF-CAS-0,,in-person payment,23.53,Castagneto Carducci - Castagneto Coffee House,mobile phone,IT28P6021578764264282769979,IT66C4090880849104796449510408,26425.67,,2087-12-17T17:24:46
5b11343b-06ff-490a-bae0-435b9f381231,LGLL-CPCN-7FE-PAR-0,ACCCY88323,e-commerce,286.09,CycleWave Payments,debit card,FR36J6742286936678404341761,IT98S1450308470404410827760394,29591.77,,2087-12-17T19:40:06
4fe5c1f0-c370-48ac-a944-7cb95cbc78e2,GSSL-RZEA-80E-FRA-1,,withdrawal,20.39,Frankfurt - ATM Frankfurt Main Square,debit card,DE14B6504056353831234112065,,744.24,,2087-12-17T19:43:15
41703d2b-5312-4262-8f34-9ec18ba11571,CPRO-JSTN-7F9-MES-0,,in-person payment,63.13,Mesa - Red Mountain Bakery,mobile phone,US47Z6403826620357133598189,IT22M2395270308152499011870997,46003.15,,2087-12-17T19:52:07
12f12b56-f0f8-48e6-8e41-b0e61531a3e8,RSNO-JLND-801-ORI-1,RETMR76688,e-commerce,34.69,MarketPulse Direct,debit card,IT64J7921890704486426446082,IT18P4954323142505487243658972,21427.47,,2087-12-17T20:07:26
7d7f739e-0268-401c-9131-785ebc0ba10c,FSTR-JSOE-7F9-GLE-0,PAYSV16259,transfer,259.13,,,US49H3835130205791348337095,IT58M6215796126021839764536386,320287.31,Consultant fee,2087-12-17T20:50:37
f6386c9d-b634-4a2c-9bf4-8dd6f809de0c,KLNE-DRNA-803-CHA-0,ORGMR27940,transfer,451.11,,,FR61F0634146104155866387659,IT95U5962254644711674842277060,9705.68,Emergency fund transfer,2087-12-18T09:59:45
253d48b1-2331-4e11-a010-0ccea488ffda,FSTR-JSOE-7F9-GLE-0,,in-person payment,204.21,Glens Falls North - Northway Market Deli,debit card,US49H3835130205791348337095,IT15B7901427547939581858300933,320083.10,,2087-12-18T10:28:44
b4ebe3a0-40ae-4859-acb1-e04f737b6d77,DSUE-LLGR-804-BRE-1,PAYSV16259,e-commerce,65.60,Savings transfer Jun,debit card,IT48W2059507677482569647488,IT58M6215796126021839764536386,11518.95,,2087-12-18T13:21:59
ed85f0a8-69eb-4298-ba6b-6cfaa6db233d,RSNO-JLND-801-ORI-1,TRDDN35679,direct debit,148.88,,,IT64J7921890704486426446082,IT22M2395270308152499011870997,21278.59,Professional association monthly dues,2087-12-19T08:56:22
71da0bc7-b3d2-4359-8da9-9dbe76c20713,TRRC-GLNU-800-MON-1,,in-person payment,55.81,Montepulciano - Montepulciano Wine Bar,mobile phone,IT27A1511154441515873555422093,IT71G6208803950362515195214472,185.96,,2087-12-19T10:46:35
6e90425f-30ac-42d4-adc4-3e21371443c9,CPRO-JSTN-7F9-MES-0,,in-person payment,98.77,Mesa - East Mesa Market,debit card,US47Z6403826620357133598189,IT63H9726617181055738547704932,45904.38,,2087-12-19T11:08:05
15e394dd-a163-4e21-a2c2-90484b84c0fb,NTNT-FLRO-7EF-CAS-0,TRDDN93393,transfer,298.68,,,IT28P6021578764264282769979,IT46Q1410657511575154422237064,26126.99,Donation,2087-12-19T11:15:26
2271d429-26bd-4b3b-b65b-8ad5efcd9c35,CPRO-JSTN-7F9-MES-0,VNDSP73680,direct debit,79.01,,,US47Z6403826620357133598189,IT92B9114963149636002082011309,45825.37,Accounting software subscription,2087-12-20T06:02:12
fd596dce-171c-4055-be78-935fc8a7e563,GSSL-RZEA-80E-FRA-1,,in-person payment,30.59,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT32R2231625070248357152128392,713.65,,2087-12-20T08:01:09
8d8a369d-5e53-4857-b4a3-b97c8a9b3c09,LGLL-CPCN-7FE-PAR-0,RES95654,e-commerce,139.52,Property Hub,debit card,FR36J6742286936678404341761,IT28Y8939288882344520026999254,29452.25,,2087-12-20T09:51:03
3bce4496-0421-4b34-b0c3-7ff9e59f2e0a,DSUE-LLGR-804-BRE-1,ENTSR16047,transfer,10.78,,,IT48W2059507677482569647488,IT79M4815690198929313446792866,11508.17,Service payment,2087-12-20T14:45:55
e26634e9-0d0d-40de-8ac0-cd147ebd8a98,DSUE-LLGR-804-BRE-1,,in-person payment,52.72,Brescia - Upper City Bistro,debit card,IT48W2059507677482569647488,IT56Y1437563519781079275514045,11455.45,,2087-12-20T20:55:06
628eb94d-0242-49e8-b54e-4e5b74b558a0,MRNG-LSIA-80B-ROM-1,CMPCN50487,direct debit,24.23,,,IT44V5630191266559730738878,IT78R1161759717394263455922944,5734.03,Student gym membership monthly fee,2087-12-21T03:18:05
c0c31b22-17a5-4eb8-bc21-3ea57a6c8228,TRRC-GLNU-800-MON-1,,withdrawal,30.29,Montepulciano - ATM Montepulciano Main Square,debit card,IT27A1511154441515873555422093,,155.67,,2087-12-21T16:56:43
3472830f-c33d-4163-b623-755a72ded89b,GSSL-RZEA-80E-FRA-1,,withdrawal,149.70,Frankfurt - ATM Frankfurt Central Plaza,debit card,DE14B6504056353831234112065,,563.95,,2087-12-21T19:15:35
52ca67a5-8b1e-47f7-931a-e55fded87c0a,FSTR-JSOE-7F9-GLE-0,ACCRC34941,direct debit,115.01,,,US49H3835130205791348337095,IT72F6243226707670717618055938,319968.09,Portfolio management monthly fee,2087-12-22T03:47:41
5a1f729e-25d6-4c0a-a2d4-739881ea49b5,GSSL-RZEA-80E-FRA-1,SRVST36230,e-commerce,47.56,SteadyPay Services,PayPal,DE14B6504056353831234112065,IT75O3984035324423329572370248,516.39,,2087-12-22T08:51:59
05da970c-1f11-4743-9c04-02a6314abaf4,RSNO-JLND-801-ORI-1,,in-person payment,46.92,Oristano - Oristano Coastal Cafe,debit card,IT64J7921890704486426446082,IT97H2845137603187374527174309,21231.67,,2087-12-22T15:36:38
f4b39212-bd2e-4950-ab2b-54e75068bf10,LGLL-CPCN-7FE-PAR-0,,in-person payment,141.60,Paris - Left Bank Coffee House,debit card,FR36J6742286936678404341761,IT30X3488108799415731036580649,29310.65,,2087-12-22T19:11:44
ef9dd436-0a14-44dd-a887-abc92c81a3ee,DSUE-LLGR-804-BRE-1,,in-person payment,24.69,Brescia - Brescia Market Cafe,mobile phone,IT48W2059507677482569647488,IT58O9769728177637025898262363,11430.76,,2087-12-22T20:42:47
42e738e7-c7f7-471c-8936-7fc9f5e0fa38,DSUE-LLGR-804-BRE-1,,in-person payment,22.72,Brescia - Old Town Espresso,smartwatch,IT48W2059507677482569647488,IT38A7513683000549746417960030,11408.04,,2087-12-23T11:12:18
5ab42233-3289-439e-9f9b-c414ff0ba5ed,RSNO-JLND-801-ORI-1,ENTSV64819,transfer,116.86,,,IT64J7921890704486426446082,IT41A3277811033920323818017515,21114.81,Loan payment,2087-12-23T17:43:44
5d7ea396-1985-4f66-b4f6-81cc42638896,MRNG-LSIA-80B-ROM-1,MKTCR61729,direct debit,16.00,,,IT44V5630191266559730738878,IT81K5626529416590985085123311,5718.03,Student monthly transit pass,2087-12-24T01:35:59
26da897d-2af7-469b-a687-b9df8168e65d,TRRC-GLNU-800-MON-1,,in-person payment,32.79,Montepulciano - Montepulciano Wine House,debit card,IT61O7478273526783920968535,IT88Y9598283522861131641997801,4008.77,,2087-12-24T11:42:20
cfd990db-0c15-4d16-8b9c-89224c758f2c,KLNE-DRNA-803-CHA-0,COMSW35551,e-commerce,42.56,SwiftCart Express,Google Pay,FR61F0634146104155866387659,IT77M2674926669393103183550208,9663.12,,2087-12-24T14:43:12
f8a783fb-84d8-45ff-8454-f62cc29144fe,TRRC-GLNU-800-MON-1,CMPLC28517,direct debit,10.73,,,IT61O7478273526783920968535,IT73T7327617699995613743087612,3998.04,Delivery app subscription fee,2087-12-25T00:38:30
6253da3f-6682-48c3-af3b-a793322a57b3,CPRO-JSTN-7F9-MES-0,COMCR11430,e-commerce,364.33,CartWave Marketplace,debit card,US47Z6403826620357133598189,IT19O7899301775454171129132300,45461.04,,2087-12-25T08:30:07
fc41b0dd-a6bb-491a-b0c5-3dcb4db8cf43,GSSL-RZEA-80E-FRA-1,,in-person payment,34.34,Frankfurt - Main River Bistro,debit card,DE14B6504056353831234112065,IT12L2060036130985829471100458,482.05,,2087-12-25T19:11:25
4a1e61e6-75e1-4391-8eff-3bdc39a8d213,GSSL-RZEA-80E-FRA-1,ORGSV13145,transfer,60.99,,,DE14B6504056353831234112065,IT64F4399946035633811470183722,421.06,Water bill Dec,2087-12-25T20:08:32
cf8bea21-5605-4760-bcd5-9279cbc86d09,TRRC-GLNU-800-MON-1,,in-person payment,29.10,Montepulciano - Montepulciano Wine Bar,smartwatch,IT61O7478273526783920968535,IT88R7199258977737195555318915,3968.94,,2087-12-25T22:44:45
5ad1fb74-0330-4764-9666-d4180a892448,GSSL-RZEA-80E-FRA-1,ORGNV56391,direct debit,8.12,,,DE14B6504056353831234112065,IT57L1743602330035224205197644,412.94,Student streaming subscription,2087-12-26T02:20:13
0a112f2a-0740-40ba-bb62-458da59e3410,DSUE-LLGR-804-BRE-1,CMPDN45882,direct debit,42.76,,,IT48W2059507677482569647488,IT67B9816526698918044417163799,11365.28,Vehicle insurance monthly premium,2087-12-26T04:09:10
90f9fa81-23a9-4366-80df-e90b35eb7a0a,PSRN-TTNO-802-BOL-1,SUBTR94651,direct debit,61.52,,,IT59S4659338574752609545458,IT62W5853290595687745805500102,14344.55,Office 365 monthly subscription,2087-12-26T07:21:45
6f241dc6-30a7-47c2-a69b-efec4ae80fca,TRRC-GLNU-800-MON-1,VNDPH95047,e-commerce,18.18,UrbanCart Express,debit card,IT27A1511154441515873555422093,IT63T5816722137482918528085332,137.49,,2087-12-26T09:34:01
5077eb5f-97dd-4d2c-8616-fdc8160f4192,KLNE-DRNA-803-CHA-0,,in-person payment,64.61,Challans - Challans Market Bakery,debit card,FR61F0634146104155866387659,IT23T3314191762647101532211175,9598.51,,2087-12-26T11:40:56
e45fc08b-087d-4b55-8b82-fdf773119a95,LGLL-CPCN-7FE-PAR-0,BILMN70768,e-commerce,87.07,MonthlyLoop Services,debit card,FR36J6742286936678404341761,IT17V3967241156254729943382994,29223.58,,2087-12-26T12:02:38
c9cd13ba-abd7-4f3f-a87c-39edcabe7e63,RSNO-JLND-801-ORI-1,,in-person payment,12.06,Oristano - Oristano Market Square,debit card,IT64J7921890704486426446082,IT54W9648367370598694335080895,21102.75,,2087-12-26T12:57:23
ba7cd66d-4145-4ff6-81d0-4799d4c95e3f,MRNG-LSIA-80B-ROM-1,,in-person payment,30.20,Dazhuangzi - Dazhuangzi Tea House,Google Pay,IT44V5630191266559730738878,IT73A4803219555632448820573447,5687.83,,2087-12-26T17:22:09
bbb26f12-611c-47f5-8157-b5850081b714,PSRN-TTNO-802-BOL-1,,in-person payment,15.58,Bologna - Portico Coffee House,mobile phone,IT59S4659338574752609545458,IT27U2147338556374712344886744,14328.97,,2087-12-26T19:09:13
ac403a44-ce8e-4b39-be8b-b4d27a83e4c9,MRNG-LSIA-80B-ROM-1,,in-person payment,13.26,Dazhuangzi - Dazhuangzi Tea House,debit card,IT44V5630191266559730738878,IT21U6175662608699478551193439,5674.57,,2087-12-26T19:15:55
e0dc1ae2-7d2c-4252-a060-05ebedcbc9ad,FSTR-JSOE-7F9-GLE-0,VNDPH36099,transfer,15332.62,,,US49H3835130205791348337095,IT95L6319230532033137130893824,304635.47,Emergency fund transfer,2087-12-26T20:54:09
bc9c43de-f5b8-445a-bb97-0af9b69e193c,MRNG-LSIA-80B-ROM-1,,in-person payment,10.53,Dazhuangzi - Dazhuangzi Noodle House,debit card,IT44V5630191266559730738878,IT92Z6900288202317834238098209,5664.04,,2087-12-26T22:36:17
a9b6fe53-037e-4bf2-bcbb-02ea7206d3e8,FSTR-JSOE-7F9-GLE-0,,withdrawal,50.44,Glens Falls North - ATM Glens Falls North Plaza,debit card,US49H3835130205791348337095,,304585.03,,2087-12-27T09:22:30
3127f613-2945-4e34-8f9b-c68d8a428bb8,CPRO-JSTN-7F9-MES-0,UTLTR81554,e-commerce,368.84,AutoRenew Solutions,debit card,US47Z6403826620357133598189,IT56Y1437563519781079275514045,45092.20,,2087-12-27T10:50:07
4f7bb390-4ec5-4126-bdc2-c14c0c00f523,KLNE-DRNA-803-CHA-0,ENTNT72599,transfer,229.37,,,FR61F0634146104155866387659,IT72C5308449407363182361418974,9369.14,Internet bill Dec,2087-12-27T16:39:13
19cafa35-6d71-4d47-88c4-61f8fcb9db73,TRRC-GLNU-800-MON-1,,withdrawal,7.05,Montepulciano - ATM Montepulciano Historic Center,debit card,IT27A1511154441515873555422093,,130.44,,2087-12-27T17:24:11
446e9c2e-6d60-4b73-a538-395a2be47859,CPRO-JSTN-7F9-MES-0,,in-person payment,39.98,Mesa - Mesa Market Deli,Google Pay,US47Z6403826620357133598189,IT37Y8299389180060050570994930,45052.22,,2087-12-27T18:22:01
03704d9d-7b6b-4b35-ab0f-3eef400156e2,CPRO-JSTN-7F9-MES-0,,in-person payment,161.42,Mesa - Mesa Main Street Deli,mobile phone,US47Z6403826620357133598189,IT73E5526416021656818113514766,44890.80,,2087-12-28T10:54:32
b8b49e2c-05ad-428c-88ff-a781f1ea0de1,FSTR-JSOE-7F9-GLE-0,VNDLC65868,transfer,1163.98,,,US49H3835130205791348337095,IT81Q3348775747740090240329478,303421.05,Consultant fee,2087-12-28T16:41:21
cc82795c-3085-4d5f-9ffc-23365b029bee,CPRO-JSTN-7F9-MES-0,VNDLN22934,transfer,460.96,,,US47Z6403826620357133598189,IT40J3137802786087101712805479,44429.84,Loan payment,2087-12-28T17:48:00
7f4bc35b-f633-48e0-898b-0558a2bf2838,GSSL-RZEA-80E-FRA-1,,in-person payment,9.55,Frankfurt - Main River Bistro,mobile phone,DE14B6504056353831234112065,IT80I3928745745978145286859011,403.39,,2087-12-28T18:49:37
f21dc1b3-57f7-4022-a922-728de42ad862,KLNE-DRNA-803-CHA-0,MKTCR61729,e-commerce,151.24,Cartwise Marketplace,PayPal,FR61F0634146104155866387659,IT81K5626529416590985085123311,9217.90,,2087-12-29T14:40:22
6cab99e7-2029-4875-92b4-4d13586cd2cb,TRRC-GLNU-800-MON-1,,in-person payment,48.37,Montepulciano - Montepulciano Wine Bar,mobile phone,IT61O7478273526783920968535,IT86Z5320679877807319947768784,3920.57,,2087-12-29T22:12:28
62efd279-13a6-46e3-90cd-4bf796f8ac12,MRNG-LSIA-80B-ROM-1,MKTBR86382,e-commerce,59.68,BrightLane Shopping,PayPal,IT44V5630191266559730738878,IT58O9769728177637025898262363,5604.36,,2087-12-29T22:39:00
ba9c5ff9-01cd-4d85-a2cc-7bc884e34e45,RSNO-JLND-801-ORI-1,ENTLN37606,direct debit,50.74,,,IT64J7921890704486426446082,IT63J4190257326183301303791397,21052.01,Accounting software monthly subscription,2087-12-30T01:55:14
c431644d-f786-473b-bd79-b42ff833d28e,PCTT-RSRO-805-MON-0,,in-person payment,70.50,Montefiascone - Montefiascone Wine Bar,smartwatch,IT72L9905912045674421158342,IT26C5340951105826379986954366,16064.58,,2087-12-30T18:36:38
87a3ff15-ed12-420d-95ca-e2b8046c1ab2,NTNT-FLRO-7EF-CAS-0,,withdrawal,19.57,Castagneto Carducci - ATM Castagneto Carducci Center,debit card,IT28P6021578764264282769979,,26107.42,,2087-12-31T22:11:08
c2c53078-bda4-402f-b84f-c74b6a163f94,CPRO-JSTN-7F9-MES-0,,withdrawal,149.87,Mesa - ATM Mesa Town Center,debit card,US47Z6403826620357133598189,,44279.97,,2087-12-31T22:54:45
376007af-eef8-43d1-8f30-16ca43a276f9,PCTT-RSRO-805-MON-0,TRDDN31227,direct debit,44.78,,,IT72L9905912045674421158342,IT97G8613440617853461010394486,16019.80,Internet subscription monthly fee,2088-01-01T03:29:07
6be0ce56-8ce4-4975-959b-3b39bc3b8106,LGLL-CPCN-7FE-PAR-0,CMPSR93087,transfer,422.51,,,FR36J6742286936678404341761,IT92C7577601020956558159349577,28801.07,Service payment,2088-01-01T11:15:37
4af4d3dc-c569-4102-97e6-8300e91c70e3,LGLL-CPCN-7FE-PAR-0,PAYMR74431,transfer,379.42,,,FR36J6742286936678404341761,IT55F6285872461528574119400043,28421.65,Internet bill Jan,2088-01-01T15:07:28
78b77603-03d7-4be9-896d-5cec29dae4f7,GSSL-RZEA-80E-FRA-1,ENTLC10905,transfer,71.24,,,DE14B6504056353831234112065,IT75R3337946230551122396765915,332.15,Invoice settlement,2088-01-01T19:08:29
50158013-cf67-45f0-ba54-59c4d3bed498,RSNO-JLND-801-ORI-1,,in-person payment,66.62,Oristano - Oristano Central Cafe,debit card,IT64J7921890704486426446082,IT15A6578198950277682151444429,20985.39,,2088-01-01T21:20:17
12040764-98c8-46aa-b1c8-9ef4f824dfd5,CPRO-JSTN-7F9-MES-0,ENTLN41476,e-commerce,80.53,RenewFlow Payments,PayPal,US47Z6403826620357133598189,IT21U6175662608699478551193439,44199.44,,2088-01-01T21:43:06
cb2b6edd-0436-40cc-b458-a8d2648d3fa2,LGLL-CPCN-7FE-PAR-0,,in-person payment,137.61,Paris - Left Bank Coffee House,mobile phone,FR36J6742286936678404341761,IT56Y1437563519781079275514045,28284.04,,2088-01-01T21:58:04
4cafda13-b756-49c7-ae52-f063f8c696b6,DSUE-LLGR-804-BRE-1,,withdrawal,50.04,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,11315.24,,2088-01-01T23:32:06
bfacfbf0-7d49-4777-93ee-6eea504e8d46,TRRC-GLNU-800-MON-1,BILRN29348,direct debit,22.86,,,IT61O7478273526783920968535,IT41W3591658375225950707209605,3897.71,Delivery app subscription fee,2088-01-02T03:05:52
a543d48d-65be-4ea3-a21d-df6b455f9719,MRNG-LSIA-80B-ROM-1,RETMR76688,direct debit,27.71,,,IT44V5630191266559730738878,IT12H1975797109309216280134634,5576.65,Student gym membership monthly fee,2088-01-02T05:39:20
3b0624e5-43e3-4c19-b765-19c956c653ec,TRRC-GLNU-800-MON-1,,in-person payment,57.25,Montepulciano - Montepulciano Wine Bar,debit card,IT61O7478273526783920968535,IT71G6208803950362515195214472,3840.46,,2088-01-02T15:23:02
3ca93386-643a-4eed-8d22-846fd48d3001,RSNO-JLND-801-ORI-1,,in-person payment,47.80,Oristano - Oristano Coastal Bistro,smartwatch,IT64J7921890704486426446082,IT34Z8005051220532683576609108,20937.59,,2088-01-02T21:26:47
56355cb3-cdbd-4286-83ce-874cf289018f,PSRN-TTNO-802-BOL-1,,withdrawal,199.91,Bologna - ATM Bologna City Center,debit card,IT59S4659338574752609545458,,14129.06,,2088-01-03T10:10:26
8af58c16-d65b-43a4-bbf2-377175e2a502,TRRC-GLNU-800-MON-1,,withdrawal,199.99,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,3640.47,,2088-01-03T18:07:55
962e6931-cc70-43b2-9cce-7be20145b7a9,FSTR-JSOE-7F9-GLE-0,SHPRB75717,direct debit,400.87,,,US49H3835130205791348337095,IT87L6311882031754149658680247,303020.18,Portfolio management fee monthly,2088-01-04T06:17:40
9be3955b-b8d0-4089-a27c-03a9f220e3d9,FSTR-JSOE-7F9-GLE-0,VNDPH36099,transfer,805.86,,,US49H3835130205791348337095,IT95L6319230532033137130893824,302214.32,Supplier payment,2088-01-04T09:05:07
7ff57a14-b215-496a-a025-8497344d5d30,GSSL-RZEA-80E-FRA-1,,in-person payment,12.59,Frankfurt - Main River Bistro,smartwatch,DE14B6504056353831234112065,IT52J1148310143591213028032314,319.56,,2088-01-04T11:34:53
c3fcc529-96e1-49ac-aea1-bc3b4c89bd94,RSNO-JLND-801-ORI-1,MKTBR86382,e-commerce,127.08,BrightLane Shopping,debit card,IT64J7921890704486426446082,IT23T3314191762647101532211175,20810.51,,2088-01-04T12:04:19
8318ab32-6c0a-4be3-b300-ab5ee83d6065,FSTR-JSOE-7F9-GLE-0,PAYCN21745,transfer,4237.54,,,US49H3835130205791348337095,IT86M4156528881742372718456042,297976.78,Consultant fee,2088-01-04T14:31:19
9741d96f-2fc8-4222-83f6-286ef4c351bc,GSSL-RZEA-80E-FRA-1,RETRB90357,e-commerce,19.35,UrbanCart Marketplace,debit card,DE14B6504056353831234112065,IT56L6486060755354010136002278,300.21,,2088-01-04T15:05:59
db296ff0-a106-469e-9b38-b6a9a2fc3ae0,DSUE-LLGR-804-BRE-1,VNDLN22934,e-commerce,102.46,Nexora Commerce,debit card,IT48W2059507677482569647488,IT40J3137802786087101712805479,11212.78,,2088-01-04T15:09:45
b143dc52-8913-4199-8885-a4f840d4e83e,PCTT-RSRO-805-MON-0,TRDDN31227,e-commerce,31.51,CyclePay Subscriptions,debit card,IT72L9905912045674421158342,IT97G8613440617853461010394486,15988.29,,2088-01-04T18:24:19
ab47206a-682a-49e4-b416-a93da5e09607,CPRO-JSTN-7F9-MES-0,,in-person payment,43.86,Mesa - Mesa Canyon Cafe,debit card,US47Z6403826620357133598189,IT58M6215796126021839764536386,44155.58,,2088-01-05T16:14:26
d749769d-0d1f-478e-8d76-7f6ce056df3e,FSTR-JSOE-7F9-GLE-0,,in-person payment,143.46,Glens Falls North - Adirondack Market Deli,debit card,US49H3835130205791348337095,IT73T7327617699995613743087612,297833.32,,2088-01-05T18:44:27
ff9b86cd-2358-4fed-946b-6696cfac2c6b,PCTT-RSRO-805-MON-0,TRDDN31227,transfer,395.17,,,IT72L9905912045674421158342,IT97G8613440617853461010394486,15593.12,Donation,2088-01-05T19:49:09
855fcb84-4450-40cb-bff3-329ef5078ab4,FSTR-JSOE-7F9-GLE-0,RETRB51947,e-commerce,561.57,UrbanCart Marketplace,debit card,US49H3835130205791348337095,IT91V9827590068784102836031588,297271.75,,2088-01-05T22:17:44
a654f0f6-eb78-41df-a2fa-bbdb5f23fd7c,KLNE-DRNA-803-CHA-0,ACCVR71152,direct debit,75.10,,,FR61F0634146104155866387659,IT92N9620458521777064197794751,9142.80,Adobe Creative Cloud subscription,2088-01-06T04:42:31
9dee9626-b78d-4561-9ac1-06e9e02587ad,CPRO-JSTN-7F9-MES-0,CMPMR74711,transfer,1415.39,,,US47Z6403826620357133598189,IT71Q4959810718188247437663859,42740.19,Emergency fund transfer,2088-01-06T10:31:48
14b3731e-dfcd-4160-a83b-33e097aee2c3,PCTT-RSRO-805-MON-0,,in-person payment,56.63,Montefiascone - Est Est Est Wine Bar,debit card,IT72L9905912045674421158342,IT83C4066106609963535315593842,15536.49,,2088-01-06T16:31:17
2f68e532-de6c-46e9-8c8d-5dfe339436b9,RSNO-JLND-801-ORI-1,ENTLC10905,direct debit,148.52,,,IT64J7921890704486426446082,IT75R3337946230551122396765915,20661.99,Monthly private health insurance,2088-01-07T00:11:12
e8fafdf8-92a5-43d7-a7c2-de2a1a81bd0b,TRRC-GLNU-800-MON-1,SHPPR94266,e-commerce,17.48,ParcelPoint Store,PayPal,IT61O7478273526783920968535,IT81J8458337713669658461432099,3622.99,,2088-01-07T12:04:37
4e8459af-1612-4dd0-a23b-670519c39d40,RSNO-JLND-801-ORI-1,ACCRN54713,direct debit,39.67,,,IT64J7921890704486426446082,IT92Z6900288202317834238098209,20622.32,Cloud storage monthly subscription,2088-01-08T03:02:29
a89c4a1e-b8e7-4cbf-a48d-37051bcc50d1,PCTT-RSRO-805-MON-0,RETBR53297,e-commerce,13.69,BrightBasket Shop,debit card,IT89V2652564959987806493410815,IT39E3721537804571661180153053,214.78,,2088-01-08T09:27:27
267b95f2-94dc-4759-8346-86cffe2c18b7,CPRO-JSTN-7F9-MES-0,VNDSV19557,transfer,954.38,,,US47Z6403826620357133598189,IT80U8425518822570297805841538,41785.81,Donation,2088-01-08T12:29:38
a56fd0e0-da45-4724-823e-ce335e6c9e87,DSUE-LLGR-804-BRE-1,VNDSR60279,transfer,19.64,,,IT48W2059507677482569647488,IT98P2312672570546319685247812,11193.14,Service payment,2088-01-08T17:57:21
c6578935-a9f9-4205-bd6e-1c9ab92da607,PCTT-RSRO-805-MON-0,RETBR53297,direct debit,54.40,,,IT72L9905912045674421158342,IT39E3721537804571661180153053,15482.09,Home internet subscription,2088-01-09T00:14:44
3ed6787b-34c5-4d52-81dd-9bb4712c3b85,MRNG-LSIA-80B-ROM-1,PAYLN40958,direct debit,43.53,,,IT44V5630191266559730738878,IT43U8506588390686940711380292,5533.12,Student gym membership monthly,2088-01-09T07:11:48
45bbd9f0-6dde-4d87-ace0-332ba77df11f,RSNO-JLND-801-ORI-1,ENTTL67438,transfer,130.45,,,IT64J7921890704486426446082,IT83E4849547109309793855778521,20491.87,Donation,2088-01-09T08:15:23
fff848e6-b46e-4f04-a44d-335b0bba9886,PCTT-RSRO-805-MON-0,,withdrawal,299.67,Montefiascone - ATM Montefiascone Old Town,debit card,IT72L9905912045674421158342,,15182.42,,2088-01-09T09:21:20
c61e9de6-8ed0-4a6c-aa1d-b2324407613f,RSNO-JLND-801-ORI-1,RETRB28860,e-commerce,86.60,UrbanCart Marketplace,debit card,IT64J7921890704486426446082,IT71G6208803950362515195214472,20405.27,,2088-01-09T15:23:52
14ede11b-e26c-4465-b7ec-79d942c4f08d,PSRN-TTNO-802-BOL-1,MKTBR19753,e-commerce,159.10,BrightCart Marketplace,debit card,IT59S4659338574752609545458,IT61B2882592830134452255324751,13969.96,,2088-01-09T22:44:17
2fc4bc2e-bd3b-4ba3-a05b-3d4859240f98,TRRC-GLNU-800-MON-1,,withdrawal,300.17,Montepulciano - ATM Montepulciano Historic Center,debit card,IT61O7478273526783920968535,,3322.82,,2088-01-09T22:46:50
b14ab4f3-73bb-41d4-bbeb-d484b0588503,RSNO-JLND-801-ORI-1,,in-person payment,70.55,Oristano - Oristano Coastal Bistro,Google Pay,IT64J7921890704486426446082,IT23T3314191762647101532211175,20334.72,,2088-01-10T10:54:36
679fd57a-5f18-4ffa-8180-b3eb64eb144d,DSUE-LLGR-804-BRE-1,PAYMR33448,transfer,366.11,,,IT48W2059507677482569647488,IT16H4890456034657155058768298,10827.03,Consultant fee,2088-01-10T14:25:11
a82c0d6c-b5f0-441a-a7ce-a5677e1d514a,PSRN-TTNO-802-BOL-1,ENTDN86662,transfer,229.61,,,IT59S4659338574752609545458,IT86B7499407706907248205362732,13740.35,Donation,2088-01-10T15:06:48
c0eacaa3-d421-4e7f-b2e6-f8cabde451c1,RSNO-JLND-801-ORI-1,,in-person payment,68.17,Oristano - Oristano Coastal Bakery,debit card,IT64J7921890704486426446082,IT43U6533373287222552028481980,20266.55,,2088-01-10T21:57:16
dfb94573-6cc5-4363-9a14-7ab37711b872,TRRC-GLNU-800-MON-1,,withdrawal,149.51,Montepulciano - ATM Montepulciano Old Town,debit card,IT61O7478273526783920968535,,3173.31,,2088-01-10T23:39:16
8c990c1c-de6a-4fba-a9b3-b55523574e49,RSNO-JLND-801-ORI-1,ORGMR27940,e-commerce,77.57,BrightLane Marketplace,PayPal,IT64J7921890704486426446082,IT95U5962254644711674842277060,20188.98,,2088-01-11T13:17:41
c7422ac8-2cfb-4e8a-9e0a-72e3b6e5372d,MRNG-LSIA-80B-ROM-1,,in-person payment,6.29,Rome - Colosseum View Bistro,debit card,IT44V5630191266559730738878,IT91V9827590068784102836031588,5526.83,,2088-01-12T20:36:08
633ef9e8-9fb6-44e1-b076-117d632e3282,CPRO-JSTN-7F9-MES-0,,in-person payment,142.29,Mesa - Red Mountain Cafe,debit card,US47Z6403826620357133598189,IT15S8168943784408271604197912,41643.52,,2088-01-13T08:43:31
52911d9e-08cf-4795-b656-3a405c3e6208,TRRC-GLNU-800-MON-1,,in-person payment,25.26,Montepulciano - Montepulciano Wine Shop,debit card,IT27A1511154441515873555422093,IT92X2627048221583939334548495,105.18,,2088-01-13T18:41:03
2f62f837-dcc4-4adc-89b9-976c0700391c,CPRO-JSTN-7F9-MES-0,,in-person payment,174.79,Mesa - Red Mountain Bakery,Google Pay,US47Z6403826620357133598189,IT19K6936951191821316803810984,41468.73,,2088-01-13T21:27:12
fd7cf1b0-32ea-4828-a4e8-d3afe023d9ac,RSNO-JLND-801-ORI-1,,withdrawal,50.14,Oristano - ATM Oristano City Center,debit card,IT64J7921890704486426446082,,20138.84,,2088-01-14T06:30:58
3ed2ae2d-792f-4439-b9fa-0e4e4e28a905,CPRO-JSTN-7F9-MES-0,SRVRN13015,e-commerce,163.98,RenewFlow Payments,debit card,US47Z6403826620357133598189,IT58M1542711991392798173419378,41304.75,,2088-01-14T09:07:09
af72bb52-88a2-44f4-be72-4f3ca5ade0b1,PCTT-RSRO-805-MON-0,RETBR53297,e-commerce,112.78,BrightBasket Shop,debit card,IT72L9905912045674421158342,IT39E3721537804571661180153053,15069.64,,2088-01-14T18:27:57
f7f2e90f-1cfa-4215-8970-19a2f72af1f8,FSTR-JSOE-7F9-GLE-0,VNDLC65868,transfer,843.88,,,US49H3835130205791348337095,IT81Q3348775747740090240329478,296427.87,Donation,2088-01-15T20:34:11
06e0f416-bc64-45b8-80e9-88243979d4aa,DSUE-LLGR-804-BRE-1,,in-person payment,49.21,Brescia - Brescia Market Square Cafe,Google Pay,IT48W2059507677482569647488,IT80I3928745745978145286859011,10777.82,,2088-01-15T21:12:45
439d688c-7f46-4270-9907-3ad64d4ea2ee,PCTT-RSRO-805-MON-0,RETBR53297,e-commerce,38.46,BrightBasket Shop,debit card,IT72L9905912045674421158342,IT39E3721537804571661180153053,15031.18,,2088-01-16T18:23:18
5cbda2eb-c270-4ba1-9e37-f8a3062441ff,NTNT-FLRO-7EF-CAS-0,APP40025,direct debit,73.91,,,IT28P6021578764264282769979,IT77D9851606609372530751076678,26033.51,Card processing monthly fee,2088-01-17T01:55:25
488da52a-9480-4b9d-ada6-1d0d0198ad8a,PSRN-TTNO-802-BOL-1,COMCR83065,direct debit,42.81,,,IT59S4659338574752609545458,IT31K5273216310026114095355982,13697.54,Business cloud storage monthly fee,2088-01-17T01:56:23
e4aaa51e-301b-4058-907e-9179d560404a,RSNO-JLND-801-ORI-1,ENTPH96725,e-commerce,110.38,Phone bill,Google Pay,IT64J7921890704486426446082,IT98U5589948318203374214469907,20028.46,,2088-01-17T07:14:16
311d7dea-2ccd-4ec0-8b19-8c991aa8effb,CPRO-JSTN-7F9-MES-0,ENTNT86037,transfer,480.54,,,US47Z6403826620357133598189,IT92X2627048221583939334548495,40824.21,Supplier payment,2088-01-17T10:04:23
c10c6c13-91c4-48a7-b7cb-86be8ef6debe,PSRN-TTNO-802-BOL-1,COMCR11430,e-commerce,120.37,CartWave Marketplace,debit card,IT59S4659338574752609545458,IT54W9648367370598694335080895,13577.17,,2088-01-17T11:07:59
6d1bd584-90ab-4fdd-b692-f2fc9681aaf6,NTNT-FLRO-7EF-CAS-0,APP40025,e-commerce,222.65,Locazioni Smart Montefiascone,debit card,IT28P6021578764264282769979,IT77D9851606609372530751076678,25810.86,,2088-01-18T07:16:40
8f4c1304-e683-4aae-b869-3ddffd143524,CPRO-JSTN-7F9-MES-0,ABIT96397,direct debit,212.74,,,US47Z6403826620357133598189,IT87T1703925422561696849840607,40611.47,Business insurance monthly premium,2088-01-18T07:17:48
560065bc-8536-4b2b-a3e7-a311236f5829,TRRC-GLNU-800-MON-1,SYSMN75422,direct debit,12.13,,,IT61O7478273526783920968535,IT23C3981380171738988233914704,3161.18,Courier union membership fee,2088-01-18T07:31:23
0d4c515b-1c0c-4511-ab05-c4530aa1777e,LGLL-CPCN-7FE-PAR-0,,in-person payment,19.27,Paris - Left Bank Coffee House,Google Pay,FR36J6742286936678404341761,IT99V2034994776633221166065728,28264.77,,2088-01-18T15:19:36
94f2ad36-5f94-4eed-b3b7-b9163f069b9a,NTNT-FLRO-7EF-CAS-0,,in-person payment,86.07,Castagneto Carducci - Castagneto Village Cafe,mobile phone,IT28P6021578764264282769979,IT52J1148310143591213028032314,25724.79,,2088-01-18T22:59:15
6af7a3b7-83a1-4f5a-8a5b-5adcb7a6a92c,PCTT-RSRO-805-MON-0,RETBR53297,direct debit,69.51,,,IT72L9905912045674421158342,IT39E3721537804571661180153053,14961.67,Private health insurance premium,2088-01-19T02:53:51
d782ea2e-993d-48f7-a51a-a5b15b056d02,NTNT-FLRO-7EF-CAS-0,,in-person payment,53.35,Castagneto Carducci - Tuscan Hills Wine Bar,mobile phone,IT28P6021578764264282769979,IT53Q6148477226793811390940649,25671.44,,2088-01-19T18:04:25
3ae1512d-d6c8-42ea-88b5-d0034650534c,DSUE-LLGR-804-BRE-1,,withdrawal,20.31,Brescia - ATM Brescia City Center,debit card,IT48W2059507677482569647488,,10757.51,,2088-01-20T20:36:08
9e271a70-16c9-4e23-8b26-e590b58b768c,PCTT-RSRO-805-MON-0,PAYSV91681,transfer,20.46,,,IT72L9905912045674421158342,IT60J5169906688123034040345896,14941.21,Service payment,2088-01-21T08:49:07
bcedc98e-40b7-4a7f-9dd6-dc459a465a56,CPRO-JSTN-7F9-MES-0,PAYBR76077,e-commerce,52.13,BrightCart Online,debit card,US47Z6403826620357133598189,IT89Y2429205403872633011223196,40559.34,,2088-01-22T11:49:29
83bae62d-1815-4594-a06b-6f88415ea926,CPRO-JSTN-7F9-MES-0,MKTMR88326,e-commerce,270.00,MarketLane Direct,PayPal,US47Z6403826620357133598189,IT30M9927735339451855109522777,40289.34,,2088-01-22T19:22:30
3ccc0a6c-1feb-44fa-b266-b3490d803d6f,LGLL-CPCN-7FE-PAR-0,PAYGS90903,transfer,484.46,,,FR36J6742286936678404341761,IT73R7623431543978882233557792,27780.31,Internet bill Jan,2088-01-25T15:49:41
e02f0090-7bd9-4096-a74c-456376568b51,LGLL-CPCN-7FE-PAR-0,,withdrawal,199.78,Paris - ATM Champs Elysees Metro,debit card,FR36J6742286936678404341761,,27580.53,,2088-01-26T14:48:26
a59d1a35-a2e3-4f7e-9483-1c62cca6787e,LGLL-CPCN-7FE-PAR-0,RETMR52469,e-commerce,159.12,MarketLane Commerce,debit card,FR36J6742286936678404341761,IT37Y8299389180060050570994930,27421.41,,2088-01-26T17:32:30
e2c81cd7-150f-4b6a-9c25-8cc8bf8a529b,LGLL-CPCN-7FE-PAR-0,SHPRB75717,e-commerce,172.77,UrbanCart Marketplace,debit card,FR36J6742286936678404341761,IT24V6639865417665957730791710,27248.64,,2088-01-31T17:17:43