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PDF To Excel of Class Notes

This document shows a transaction history from January 1st to February 28th. It includes card transactions, money received, money sent, and account balances for that period. There are transactions for purchases, transportation, food, accommodations, and transfers in both GBP and EUR across London, Paris, and Amsterdam. Fees are also listed for each card transaction and money transfer. The balances fluctuate significantly over this period from over EUR 1500 to under EUR 10 based on these incoming and outgoing amounts.

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0% found this document useful (0 votes)
95 views

PDF To Excel of Class Notes

This document shows a transaction history from January 1st to February 28th. It includes card transactions, money received, money sent, and account balances for that period. There are transactions for purchases, transportation, food, accommodations, and transfers in both GBP and EUR across London, Paris, and Amsterdam. Fees are also listed for each card transaction and money transfer. The balances fluctuate significantly over this period from over EUR 1500 to under EUR 10 based on these incoming and outgoing amounts.

Uploaded by

Master's Fame
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Description Amount Balance

03/03/23 Card transaction of EUR issued by Taxi Parisien CERGY -11.85 1350.92
03/03/23 Wise Charges for: CARD-618835852 -0.05 1362.77
02/03/23 Card transaction of EUR issued by Fp Paris Marengo PARIS -4.44 1362.82
02/03/23 Wise Charges for: CARD-617767629 -0.02 1367.26
02/03/23 Card transaction of EUR issued by Hotel Phileas PARIS -88.9 1367.28
02/03/23 Wise Charges for: CARD-617243141 -0.36 1456.18
02/03/23 Card transaction of EUR issued by Astoria Opera PARIS -21.31 1456.54
02/03/23 Wise Charges for: CARD-617189920 -0.09 1477.85
01/03/23 Card transaction of EUR issued by Yb Taxi Parisien GENNEVILLIERS -8.34 1477.94
01/03/23 Wise Charges for: CARD-616900604 -0.03 1486.28
01/03/23 Card transaction of EUR issued by Cafe Rue PARIS -26.62 1486.31
01/03/23 Wise Charges for: CARD-616577616 -0.11 1512.93
01/03/23 Card transaction of GBP issued by Keynest London -8.94 1513.04
01/03/23 Card transaction of EUR issued by Cojean Choise PARIS -5.31 1521.98
01/03/23 Wise Charges for: CARD-616186060 -0.02 1527.29
01/03/23 Card transaction of EUR issued by Miyoshi PARIS -17.7 1527.31
01/03/23 Wise Charges for: CARD-616161639 -0.07 1545.01
28/02/23 Card transaction of EUR issued by Kalapothakos BRY SUR MARNE -13.42 1545.08
28/02/23 Wise Charges for: CARD-615292573 -0.06 1558.5
28/02/23 Card transaction of EUR issued by Fp Paris Marengo PARIS -2.83 1558.56
28/02/23 Wise Charges for: CARD-615270910 -0.01 1561.39
27/02/23 Card transaction of EUR issued by Priceln*Hotel Astoria -233.05 1561.4
27/02/23 Wise Charges for: CARD-613949394 -0.96 1794.45
26/02/23 Received money from ELITE MODEL MANAGEMENT LONDON LIMIT with 1793 1795.41
26/02/23 CHAPSPCM55CI10405335 -9.75 2.41
26/02/23 Card transaction of EUR issued by Uber *Trip Amsterdam -0.04 12.16
26/02/23 Transaction: CARD-612823746 -6.45 12.2
26/02/23 Wise Charges for: CARD-612823746 -0.03 18.65
26/02/23 Card transaction of EUR issued by Sumup *Souleymane Fofa Paris -7.33 18.68
26/02/23 Wise Charges for: CARD-612479196 -0.03 26.01
26/02/23 Card transaction of EUR issued by Uber *Trip Amsterdam -13.75 26.04
26/02/23 Wise Charges for: CARD-612407335 -0.06 39.79
26/02/23 Card transaction of EUR issued bv Ubr* Pendina.uber.com Amsterdam 20 39.85
26/02/23 Card transaction of EUR issued bv Ubr* Pendina.uber.com Amsterdam -20 19.85
25/02/23 Sent money to Rafael Simon Moncada Goncalves -136.61 39.85
25/02/23 Wise Charges for: TRANSFER-618260482 -0.74 176.46
25/02/23 Topped up balance 103.29 177.2
25/02/23 Wise Charges for: TRANSFER-618113785 -3.29 73.91
25/02/23 Card transaction of EUR issued by Charles Chocolat PARIS -3.44 77.2
25/02/23 Wise Charges for: CARD-611167412 -0.01 80.64
25/02/23 Card transaction of EUR issued by Franprix PARIS -3.09 80.65
25/02/23 Wise Charges for: CARD-611110834 -0.01 83.74
25/02/23 Card transaction of GBP issued bv Ubr* Pendina.uber.com London -6.93 83.75
24/02/23 Card transaction of GBP issued by The Dublin Castle London -14.8 90.68
23/02/23 Card transaction of GBP issued by Mildreds Limited London -10.7 105.48
23/02/23 Card transaction of GBP issued by Keynest London -26.34 116.18
22/02/23 Sent money to Maid in Chelsea -72 142.52
22/02/23 Card transaction of GBP issued by Tfl Travel Charge TFL.gov.uk/CP -3.3 214.52
21/02/23 Transaction: CARD-606473450 -4.51 217.82
21/02/23 Transaction: CARD-606442866 -4.44 222.33
21/02/23 Received money from Linden Staub Lip with reference ACCOMODATI -13 226.77
21/02/23 Reference: ACCOMODATION 204 239.77
21/02/23 Transaction: CARD-606027929 -148.38 35.77
21/02/23 Wise Charges for: CARD-606027929 -0.65 184.15
21/02/23 Wise Charges for: CARD-605823561 -202.63 184.8
21/02/23 Paid to ZEN INTERNET LTD IP -0.89 387.43
21/02/23 Reference: 05499AF7-20022023 -34.99 388.32
20/02/23 Card transaction of GBP issued by Uber * Eats Pending -27.05 423.31
20/02/23 Card transaction of GBP issued by Uber *Trip -24.92 450.36
20/02/23 Card transaction of GBP issued by Carebrook Ltd LONDON -17 475.28
20/02/23 Card transaction of GBP issued by Ubr* Pending.uber.com -0.09 492.28
20/02/23 Card transaction of GBP issued by Tfl Travel Charge -3.3 492.37
19/02/23 Card transaction of GBP issued by Itsu Camden -13.48 495.67
19/02/23 Card transaction of GBP issued by Zettle_*Tsujiri -7.5 509.15
19/02/23 Card transaction of GBP issued by Apple Store LONDON -99 516.65
19/02/23 Card transaction of GBP issued by Lavazza Coffee Uk -3.8 615.65
19/02/23 Card transaction of GBP issued by Argyll News Limited -1.19 619.45
18/02/23 Card transaction of GBP issued by Fold London 10 620.64
18/02/23 Card transaction of GBP issued by Andromeda LONDON -65.45 610.64
18/02/23 Card transaction of GBP issued by Mildreds Limited -26.34 676.09
18/02/23 Card transaction of GBP issued by Ubr* Pending.uber.com 16.45 702.43
18/02/23 Card transaction of GBP issued by Sq *Diallo Inc London -3 685.98
18/02/23 Card transaction of GBP issued by Ubr* Pending.uber.com London -22.93 688.98
18/02/23 Card transaction of GBP issued by Sq *Diallo Inc London -10 711.91
18/02/23 Card transaction of GBP issued by Fold London -15 721.91
18/02/23 Card transaction of GBP issued by Resident Advisor Ticke London -114.8 736.91
18/02/23 Card transaction of GBP issued by Ubr* Pending.uber.com London -26.96 851.71
17/02/23 Sent money to Ali Ashraf Usmani -249.05 878.67
17/02/23 Wise Charges for: TRANSFER-612309139 -1.1 1127.72
17/02/23 Card transaction of GBP issued by Bestone LONDON -25.75 1128.82
17/02/23 Transaction: CARD-601179258 -11.37 1154.57
17/02/23 Transaction: CARD-601047446 -161.81 1165.94
17/02/23 Received money from Linden Staub Lip -0.71 1327.75
17/02/23 Paid to GC re Bulb Energy 1287 1328.46
16/02/23 Transaction: DIRECT_DEBIT-5534604 -39.23 41.46
15/02/23 Transaction: CARD-598217275 -55.99 80.69
15/02/23 Transaction: TRANSFER-610047724 103.29 136.68
15/02/23 Transaction: TRANSFER-610047724 -3.29 33.39
11/02/23 Transaction: CARD-593049419 -40.63 36.68
11/02/23 Transaction: CARD-593049419 -0.18 77.31
10/02/23 Transaction: CARD-592780410 -1.65 77.49
10/02/23 Sent money to Rafael Simon Moncada Goncalves -0.01 79.14
09/02/23 Transaction: TRANSFER-606011511 -131.76 79.15
09/02/23 Transaction: TRANSFER-606011511 -0.72 210.91
09/02/23 Transaction: CARD-591523237 -40.7 211.63
09/02/23 Transaction: CARD-591523237 -0.21 252.33
09/02/23 Transaction: CARD-591107063 -64.85 252.54
09/02/23 Transaction: CARD-591107063 -0.29 317.39
09/02/23 Received money from MILK MANAGEM 310.33 317.68
02/02/23 Transaction: CARD-582700926 -0.72 7.35
01/02/23 Transaction: TRANSFER-599129695 -181.89 8.07
01/02/23 Transaction: TRANSFER-599129695 -0.8 189.96
01/02/23 Transaction: TRANSFER-598137687 61.97 190.76
01/02/23 Wise Charges for: TRANSFER-598137687 -1.97 128.79
30/01/23 Sent money to Linden Staub -1896.86 130.76
30/01/23 Topped up balance 723.03 2027.62
30/01/23 Wise Charges for: TRANSFER-596908332 -23.03 1304.59
30/01/23 Received money from Linden Staub Lip with reference 773 1280 1327.62
30/01/23 Card transaction of GBP issued by Www.airlinen.co.uk + 4.86 47.62
30/01/23 Card transaction of GBP issued by Www.airlinen.co.uk + -24 42.76
26/01/23 Paid to GC re Bulb Energy -39.23 66.76
24/01/23 Card transaction of GBP issued by Keynest London -26.34 105.99
24/01/23 Topped up balance 131.18 132.33
24/01/23 Wise Charges for: TRANSFER-592333582 -4.18 1.15
22/01/23 Sent money to Merilyn Fiorella Vindas Corrales -69.71 5.33
22/01/23 Wise Charges for: TRANSFER-590387590 -0.29 75.04
22/01/23 Card transaction of MXN issued by Massimo Dutti Delta -170.07 75.33
22/01/23 Wise Charges for: CARD-569215297 -0.87 245.4
22/01/23 Card transaction of MXN issued by Adolfo Dominguez Delta -353.63 246.27
22/01/23 Wise Charges for: CARD-569202362 -1.8 599.9
22/01/23 Topped up balance 619.74 601.7
22/01/23 Wise Charges for: TRANSFER-590377595 -19.74 -18.04
20/01/23 Card transaction of MXN issued by Ztl*Canopia... -89.17 1.7
20/01/23 Wise Charges for: CARD-566810380 -0.45 90.87
19/01/23 Card transaction of MXN issued by Lumen Sue ... -0.39 91.32
19/01/23 Wise Charges for: CARD-565565201 -0.01 91.71
19/01/23 Card transaction of MXN issued by Eleven Emi... -2.45 91.72
19/01/23 Wise Charges for: CARD-565503324 -0.01 94.17
18/01/23 Card transaction of MXN issued by Horacio CI... 0.45 94.18
18/01/23 Wise Charges for: CARD-565252530 -0.47 93.73
18/01/23 Card transaction of MXN issued by Horacio CI... -89.44 94.2
18/01/23 Wise Charges for: CARD-56525253 -0.47 183.64
18/01/23 Topped up balance 154.94 184.11
18/01/23 Wise Charges for: TRANSFER-588114545 -4.94 29.17
17/01/23 Card transaction of MXN issued by Pointmp*Nu... -3.67 34.11
17/01/23 Wise Charges for: CARD-563288045 -0.02 37.78
16/01/23 Sent money to Merilyn Fiorella Vindas Corrales -100 37.8
15/01/23 Card transaction of MXN issued by Bzpaymx*S... -5.01 137.8
15/01/23 Wise Charges for: CARD-561972978 -0.03 142.81
14/01/23 Card transaction of MXN issued by Massimo D... -82.35 142.84
14/01/23 Wise Charges for: CARD-560953395 -0.42 225.19
13/01/23 Card transaction of CRC issued by Auto Merc... -19.13 225.61
13/01/23 Wise Charges for: CARD-558697078 -0.24 244.74
13/01/23 CARD-558671716 -95.50 -95.5 244.98
13/01/23 Wise Charges for: CARD-558671716 -1.22 340.48
12/01/23 CARD-557520447 -71.53 -71.53 341.7
12/01/23 Wise Charges for: CARD-557520447 -0.31 413.23
11/01/23 CARD-557304104 -269.35 -269.35 413.54
11/01/23 Wise Charges for: CARD-557304104 -1.19 682.89
11/01/23 CARD-557300077 -649.77 -649.77 684.08
11/01/23 Wise Charges for: CARD-557300077 -2.86 1333.85
11/01/23 Received money from Linden Staub Lip with reference 744 1280 1336.71
11/01/23 CARD-556426297 -40.33 -40.33 56.71
11/01/23 Wise Charges for: CARD-556426297 -0.18 97.04
09/01/23 CARD-554800838 -16.56 -16.56 97.22
09/01/23 Wise Charges for: CARD-554800838 -0.21 113.78
07/01/23 CARD-552510566 -646.99 -646.99 113.99
07/01/23 Wise Charges for: CARD-552510566 -2.85 760.98
06/01/23 Topped up balance 67.14 763.83
06/01/23 Wise Charges for: TRANSFER-578624017 -2.14 696.69
04/01/23 CARD-549078181 -20.76 -20.76 698.83
04/01/23 CARD-549060819 -412.38 -412.38 719.59
04/01/23 Wise Charges for: CARD-549060819 -1.81 1131.97
04/01/23 CARD-549035205 -715.52 -715.52 1133.78
04/01/23 Wise Charges for: CARD-549035205 -9.16 1849.3
04/01/23 CARD-548862584 -65.61 -65.61 1858.46
04/01/23 Wise Charges for: CARD-548862584 -0.29 1924.07
03/01/23 Sent money to Ali Ashraf Usmani -145.73 1924.36
03/01/23 Wise Charges for: TRANSFER-576566867 -0.64 2070.09
31/12/22 Card transaction of CRC issued by Hotel Ac San Jose Escazu -24.27 2070.73
31/12/22 Wise Charges for: CARD-544090693 -0.31 2095
31/12/22 Card transaction of CRC issued by Antik SAN JOSE -4.89 2095.31
31/12/22 Wise Charges for: CARD-543972504 -0.06 2100.2
31/12/22 Card transaction of CRC issued by Antik SAN JOSE -4.19 2100.26
31/12/22 Wise Charges for: CARD-543876774 -0.05 2104.45
31/12/22 Card transaction of CRC issued by Antik SAN JOSE -10.48 2104.5
31/12/22 Wise Charges for: CARD-543864995 -0.13 2114.98
31/12/22 Card transaction of CRC issued by Banco Nacional SANTA ANA -142.13 2115.11
31/12/22 Wise Charges for: CARD-543824051 -1.82 2257.24
31/12/22 Card transaction of CRC issued by Banco Nacional SANTA ANA -21.87 2259.06
28/12/22 Wise Charges for: CARD-543824051 -0.28 2280.93
28/12/22 Wise Charges for: CARD-540911518 -43.2 2281.21
28/12/22 Card transaction of CRC issued by Mocapan Pavas Rohrmoser -0.55 2324.41
28/12/22 Card transaction of CRC issued by Moyo Avenida Escazu -3.83 2324.96
29/12/22 -0.05 2328.79
26/12/22 Card transaction of CRC issued by Ciudad Manga Multiplaza -9.68 2328.84
26/12/22 Card transaction of CRC issued by Ciudad Manga Multiplaza -0.12 2338.52
24/12/22 Card transaction of CRC issued by Restaurante Rio Negro -52.99 2338.64
23/12/22 Card transaction of GBP issued by Keynest London -0.68 2391.63
22/12/22 Card transaction of CRC issued by Restaurante Rio Negro -26.34 2392.31
22/12/22 Wise Charges for: CARD-533255063 -71.48 2418.65
22/12/22 Wise Charges for: CARD-533255064 -0.91 2490.13
22/12/22 Wise Charges for: CARD-533255065 -4.95 2491.04
22/12/22 Wise Charges for: CARD-533255066 -0.06 2495.99
21/12/22 Received money from Linden Staub Lip with reference 701 204 2496.05
21/12/22 Received money from Linden Staub Lip with reference 698 300 2292.05
21/12/22 Received money from ELITE MODEL MANAGEMENT LONDON LIMIT 775 1992.05
21/12/22 Paid to ZEN INTERNET LTD IP -34.99 1217.05
21/12/22 Card transaction of CRC issued by Soca LIMON -80.38 1252.04
21/12/22 Wise Charges for: CARD-532012188 -1.03 1332.42
20/12/22 Card transaction of CRC issued by Banco Nacional LIMON -282.23 1333.45
20/12/22 Wise Charges for: CARD-531879500 -3.61 1615.68
20/12/22 Card transaction of CRC issued by Restaurante Gypsea LIMON -42.38 1619.29
20/12/22 Wise Charges for: CARD-531818781 -0.54 1661.67
18/12/22 Card transaction of CRC issued by Restaurante Home SAN JOSE -4.23 1662.21
18/12/22 Wise Charges for: CARD-528868585 -0.05 1666.44
18/12/22 Card transaction of CRC issued by Restaurante Home SAN JOSE -2.4 1666.49
18/12/22 Wise Charges for: CARD-528857583 -0.03 1668.89
19/12/22 Wise Charges for: CARD-528857584 -2.26 1668.92
18/12/22 Wise Charges for: CARD-528696238 -0.03 1671.18
18/12/22 Card transaction of CRC issued by Restaurante Home SAN JOSE -2.4 1671.21
18/12/22 Wise Charges for: CARD-528696238 -0.03 1673.61
17/12/22 Sent money to Ali Ashraf Usmani -205.91 1673.64
17/12/22 Wise Charges for: TRANSFER-563830741 -0.91 1879.55
17/12/22 Card transaction of CRC issued by Fresh Market Santa Ana SAN JOSE -6.17 1880.46
17/12/22 Wise Charges for: CARD-527443281 -0.08 1886.63
16/12/22 Received money from Mauricio Medellin de la Piedra with reference 427.57 1886.71
16/12/22 Paid to GC re Bulb Energy -39.23 1459.14
15/12/22 Card transaction of USD issued by Biomed Clinica De Centroa SAN JOS -369.16 1498.37
15/12/22 Wise Charges for: CARD-525917123 -1.62 1867.53
15/12/22 Card transaction of CRC issued by Restaurante Andiamo La SAN JOSE -230.73 1869.15
15/12/22 Wise Charges for: CARD-525108681 -2.95 2099.88
14/12/22 Card transaction of USD issued by Avianca.com Vi PANAMA -363.89 2102.83
14/12/22 Wise Charges for: CARD-523872990 -1.6 2466.72
13/12/22 Card transaction of USD issued by Wing* Nitreo + -39.91 2468.32
13/12/22 Wise Charges for: CARD-522836748 -0.18 2508.23
13/12/22 Received money from Linden Staub Lip with reference 674 2493 2508.41

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