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CASH FLOW 22/23
YEAR_2024
YEAR_2024
*Name
DATA
VALUTA
**EUR
**Pending
*Vendor
*Notes
**Raw
Tags
**Date
**Auth Date
**USD
**CAD
**Account
Calculation
1
VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare STIPENDIO CESARE LIVIO DICEMBRE 2023 Rif. B0000220240209VT00119501 :: :: Creditor:Livio Cesare
09/02/2024
09/02/2024
-$203.00
Livio Cesare --
{
"transactionId": "1405361813",
"bookingDate": "2024-02-09",
"valueDate": "2024-02-09",
"transactionAmount": {
"amount": "-203.00",
"currency": "EUR"
},
"creditorName": "Livio Cesare",
"creditorAccount": {
"iban": "IT42T0569652230000003148X30"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare STIPENDIO CESARE LIVIO DICEMBRE 2023 Rif. B0000220240209VT00119501",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "0676154daf68728797d3f79b5d6e854f",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405361813","bookingDate":"2024-02-09","valueDate":"2024-02-09","transactionAmount":{"amount":"-203.00","currency":"EUR"},"creditorName":"Livio Cesare","creditorAccount":{"iban":"IT42T0569652230000003148X30"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare STIPENDIO CESARE LIVIO DICEMBRE 2023 Rif. B0000220240209VT00119501","proprietaryBankTransactionCode":"00026","internalTransactionId":"0676154daf68728797d3f79b5d6e854f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-09
2/9/2024
(EUR) (4X48)
1405361813
2
COMMISSIONI Disposizione bonifico SCT Rif. VTP24044T0008197485223001600IT :: :: Creditor:Marcello Del Majno Matilde Vendramina Berlenda
13/02/2024
13/02/2024
-$1.50
Marcello Del Majno Matilde Vendramina Berlenda --
{
"transactionId": "1406769400",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "Marcello Del Majno Matilde Vendramina Berlenda",
"creditorAccount": {
"iban": "IT15M0306909400100000004348"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24044T0008197485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "6035815236c5daf3e042b988687f41fc",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1406769400","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"Marcello Del Majno Matilde Vendramina Berlenda","creditorAccount":{"iban":"IT15M0306909400100000004348"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24044T0008197485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"6035815236c5daf3e042b988687f41fc","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769400
3
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.44 Id. 240130154749141380Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$61.88
--
{
"transactionId": "1399929736",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-61.88",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.44 Id. 240130154749141380Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "8c7d63cb62377ed3956206b965aa6a5e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929736","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-61.88","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.44 Id. 240130154749141380Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"8c7d63cb62377ed3956206b965aa6a5e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929736
4
PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 16.07 Id. 240125161046385055Carta n.**8851 TAXI 578 - FIRENZE :: ::
25/01/2024
25/01/2024
-$15.80
--
{
"transactionId": "1397951735",
"bookingDate": "2024-01-25",
"valueDate": "2024-01-25",
"transactionAmount": {
"amount": "-15.80",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 16.07 Id. 240125161046385055Carta n.**8851 TAXI 578 - FIRENZE",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "4dcf24bf369fb8d53192ff660c09e5fe",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1397951735","bookingDate":"2024-01-25","valueDate":"2024-01-25","transactionAmount":{"amount":"-15.80","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 16.07 Id. 240125161046385055Carta n.**8851 TAXI 578 - FIRENZE","proprietaryBankTransactionCode":"00392","internalTransactionId":"4dcf24bf369fb8d53192ff660c09e5fe","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-25
1/25/2024
(EUR) (4X48)
1397951735
5
PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.44 Id. 240131125559352090Carta n.**9619 vintrica.com Vignetta - vintrica.com Germany :: ::
31/01/2024
31/01/2024
-$47.06
--
{
"transactionId": "1400641909",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-47.06",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.44 Id. 240131125559352090Carta n.**9619 vintrica.com Vignetta - vintrica.com Germany",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "27d761c02e1b6fb7a2fcc75c04f2b40b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641909","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-47.06","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.44 Id. 240131125559352090Carta n.**9619 vintrica.com Vignetta - vintrica.com Germany","proprietaryBankTransactionCode":"00392","internalTransactionId":"27d761c02e1b6fb7a2fcc75c04f2b40b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641909
6
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153658257184Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$86.50
--
{
"transactionId": "1399929735",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-86.50",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153658257184Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "ee15de91813daaf6d5200a56a9c736fc",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929735","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-86.50","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153658257184Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"ee15de91813daaf6d5200a56a9c736fc","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929735
7
PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 18.01 Id. 240213180502251533Carta n.**8851 NUOVA PRENESTE-SOCIET. - ROMA :: ::
13/02/2024
13/02/2024
-$15.80
--
{
"transactionId": "1406769405",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-15.80",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 18.01 Id. 240213180502251533Carta n.**8851 NUOVA PRENESTE-SOCIET. - ROMA",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "fba5e2e0f314ec7433c734fee19d1501",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1406769405","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-15.80","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 18.01 Id. 240213180502251533Carta n.**8851 NUOVA PRENESTE-SOCIET. - ROMA","proprietaryBankTransactionCode":"00392","internalTransactionId":"fba5e2e0f314ec7433c734fee19d1501","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769405
8
PAGAMENTO MASTERCARD Del 28.01.24 ora 11:32 Id. 240130083845060136Carta N.**9619 RUNWAYML PRO PLAN - DE USA Imp. Ori. 15,00 USD :: ::
30/01/2024
28/01/2024
-$13.87
--
{
"transactionId": "1399929728",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-28",
"transactionAmount": {
"amount": "-13.87",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 28.01.24 ora 11:32 Id. 240130083845060136Carta N.**9619 RUNWAYML PRO PLAN - DE USA Imp. Ori. 15,00 USD",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "8b89b1885d6c72c49b1e7ac040c05547",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929728","bookingDate":"2024-01-30","valueDate":"2024-01-28","transactionAmount":{"amount":"-13.87","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 28.01.24 ora 11:32 Id. 240130083845060136Carta N.**9619 RUNWAYML PRO PLAN - DE USA Imp. Ori. 15,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"8b89b1885d6c72c49b1e7ac040c05547","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/28/2024
(EUR) (4X48)
1399929728
9
PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16/01/2024 TK2 SRL :: ::
16/01/2024
16/01/2024
-$2,565.01
--
{
"transactionId": "1394460171",
"bookingDate": "2024-01-16",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-2565.01",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL",
"proprietaryBankTransactionCode": "00004",
"internalTransactionId": "ac7fc916dd38150bb02373bbdf2bd1f7",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1394460171","bookingDate":"2024-01-16","valueDate":"2024-01-16","transactionAmount":{"amount":"-2565.01","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL","proprietaryBankTransactionCode":"00004","internalTransactionId":"ac7fc916dd38150bb02373bbdf2bd1f7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-16
1/16/2024
(EUR) (4X48)
1394460171
10
COSTO CARTA Anno 2024 - Carta di debito N.:**8851 Id. 240102085850008701 :: ::
02/01/2024
02/01/2024
-$20.00
--
{
"transactionId": "1386354517",
"bookingDate": "2024-01-02",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-20.00",
"currency": "EUR"
},
"remittanceInformationUnstructured": "COSTO CARTA Anno 2024 - Carta di debito N.:**8851 Id. 240102085850008701",
"proprietaryBankTransactionCode": "00037",
"internalTransactionId": "8c9e2f8f6aa45817fe3088a993b14c03",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1386354517","bookingDate":"2024-01-02","valueDate":"2024-01-02","transactionAmount":{"amount":"-20.00","currency":"EUR"},"remittanceInformationUnstructured":"COSTO CARTA Anno 2024 - Carta di debito N.:**8851 Id. 240102085850008701","proprietaryBankTransactionCode":"00037","internalTransactionId":"8c9e2f8f6aa45817fe3088a993b14c03","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-02
1/2/2024
(EUR) (4X48)
1386354517
11
ORDINE E CONTO ORD. STANDBY CONSORZIO SALDO FATT.N.39 VANTAGGT0503403/01/2024T102348 Rif. 5034904082704003480160001600IT :: STANDBY CONSORZIO ::
04/01/2024
04/01/2024
$25,620.00
-- STANDBY CONSORZIO
{
"transactionId": "1389402936",
"bookingDate": "2024-01-04",
"valueDate": "2024-01-04",
"transactionAmount": {
"amount": "25620.00",
"currency": "EUR"
},
"debtorName": "STANDBY CONSORZIO",
"debtorAccount": {
"iban": "IT09A0503401730000000045192"
},
"remittanceInformationUnstructured": "ORDINE E CONTO ORD. STANDBY CONSORZIO SALDO FATT.N.39 VANTAGGT0503403\/01\/2024T102348 Rif. 5034904082704003480160001600IT",
"proprietaryBankTransactionCode": "00048",
"internalTransactionId": "fd7ebce8a1f69cea2ec6674f6c28b102",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1389402936","bookingDate":"2024-01-04","valueDate":"2024-01-04","transactionAmount":{"amount":"25620.00","currency":"EUR"},"debtorName":"STANDBY CONSORZIO","debtorAccount":{"iban":"IT09A0503401730000000045192"},"remittanceInformationUnstructured":"ORDINE E CONTO ORD. STANDBY CONSORZIO SALDO FATT.N.39 VANTAGGT0503403\/01\/2024T102348 Rif. 5034904082704003480160001600IT","proprietaryBankTransactionCode":"00048","internalTransactionId":"fd7ebce8a1f69cea2ec6674f6c28b102","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-04
1/4/2024
(EUR) (4X48)
1389402936
12
COMMISSIONI Canone annuale carta +mazienda Iban : IT06G0569611009CCI000320238 Intestatario : LIVIO ANDREA :: ::
04/01/2024
04/01/2024
-$6.00
--
{
"transactionId": "1389402939",
"bookingDate": "2024-01-04",
"valueDate": "2024-01-04",
"transactionAmount": {
"amount": "-6.00",
"currency": "EUR"
},
"remittanceInformationUnstructured": "COMMISSIONI Canone annuale carta +mazienda Iban : IT06G0569611009CCI000320238 Intestatario : LIVIO ANDREA",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "0bcdd45fff4b281969184bea286bbf8e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1389402939","bookingDate":"2024-01-04","valueDate":"2024-01-04","transactionAmount":{"amount":"-6.00","currency":"EUR"},"remittanceInformationUnstructured":"COMMISSIONI Canone annuale carta +mazienda Iban : IT06G0569611009CCI000320238 Intestatario : LIVIO ANDREA","proprietaryBankTransactionCode":"00016","internalTransactionId":"0bcdd45fff4b281969184bea286bbf8e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-04
1/4/2024
(EUR) (4X48)
1389402939
13
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.15 Id. 240130161814167986Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$26.22
--
{
"transactionId": "1399929737",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-26.22",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.15 Id. 240130161814167986Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "a0febb8ae47f3f824330ecbde26e0c80",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929737","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-26.22","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.15 Id. 240130161814167986Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"a0febb8ae47f3f824330ecbde26e0c80","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929737
14
COSTO CARTA Anno 2024 - Carta di debito N.:**9619 Id. 240102085850008700 :: ::
02/01/2024
02/01/2024
-$20.00
--
{
"transactionId": "1386354516",
"bookingDate": "2024-01-02",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-20.00",
"currency": "EUR"
},
"remittanceInformationUnstructured": "COSTO CARTA Anno 2024 - Carta di debito N.:**9619 Id. 240102085850008700",
"proprietaryBankTransactionCode": "00037",
"internalTransactionId": "cb41c475f96d7b8543b5805a3812c1ca",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1386354516","bookingDate":"2024-01-02","valueDate":"2024-01-02","transactionAmount":{"amount":"-20.00","currency":"EUR"},"remittanceInformationUnstructured":"COSTO CARTA Anno 2024 - Carta di debito N.:**9619 Id. 240102085850008700","proprietaryBankTransactionCode":"00037","internalTransactionId":"cb41c475f96d7b8543b5805a3812c1ca","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-02
1/2/2024
(EUR) (4X48)
1386354516
15
PAGAMENTO MASTERCARD AREA EURO Del 19.01.24 ora 17.07 Id. 240119171048362327Carta n.**8851 AMZN MKTP IT AMAZON.IT - LUXEMBOURG Luxembourg :: ::
19/01/2024
19/01/2024
-$385.30
--
{
"transactionId": "1395872282",
"bookingDate": "2024-01-19",
"valueDate": "2024-01-19",
"transactionAmount": {
"amount": "-385.30",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 19.01.24 ora 17.07 Id. 240119171048362327Carta n.**8851 AMZN MKTP IT AMAZON.IT - LUXEMBOURG Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "fbf40d14e6c5baf150ae63318576726e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1395872282","bookingDate":"2024-01-19","valueDate":"2024-01-19","transactionAmount":{"amount":"-385.30","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 19.01.24 ora 17.07 Id. 240119171048362327Carta n.**8851 AMZN MKTP IT AMAZON.IT - LUXEMBOURG Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"fbf40d14e6c5baf150ae63318576726e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-19
1/19/2024
(EUR) (4X48)
1395872282
16
PAGAMENTO MASTERCARD Del 23.01.24 ora 18:30 Id. 240125085426040411Carta N.**9619 AIRTABLE.COM/BILL - CA USA Imp. Ori. 24,00 USD :: ::
25/01/2024
23/01/2024
-$22.18
--
{
"transactionId": "1397951732",
"bookingDate": "2024-01-25",
"valueDate": "2024-01-23",
"transactionAmount": {
"amount": "-22.18",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 23.01.24 ora 18:30 Id. 240125085426040411Carta N.**9619 AIRTABLE.COM\/BILL - CA USA Imp. Ori. 24,00 USD",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "8c844c0181dd58342df20592b5321a3a",
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"pending": false
}
{"transactionId":"1397951732","bookingDate":"2024-01-25","valueDate":"2024-01-23","transactionAmount":{"amount":"-22.18","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 23.01.24 ora 18:30 Id. 240125085426040411Carta N.**9619 AIRTABLE.COM\/BILL - CA USA Imp. Ori. 24,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"8c844c0181dd58342df20592b5321a3a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-25
1/23/2024
(EUR) (4X48)
1397951732
17
COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060136 :: ::
30/01/2024
28/01/2024
-$1.00
--
{
"transactionId": "1399929730",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-28",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060136",
"proprietaryBankTransactionCode": "00016",
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"pending": false
}
{"transactionId":"1399929730","bookingDate":"2024-01-30","valueDate":"2024-01-28","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060136","proprietaryBankTransactionCode":"00016","internalTransactionId":"16abddeecd6d08c614f68f28fadb4a5c","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/28/2024
(EUR) (4X48)
1399929730
18
COMMISSIONI Disposizione bonifico Rif. 001TG4447657SCRI :: ::
12/01/2024
12/01/2024
-$10.00
--
{
"transactionId": "1392743025",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-10.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico Rif. 001TG4447657SCRI",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "01e82f230e0475a90a2d4abff1d3c2a7",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1392743025","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-10.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico Rif. 001TG4447657SCRI","proprietaryBankTransactionCode":"00016","internalTransactionId":"01e82f230e0475a90a2d4abff1d3c2a7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743025
19
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 00:00 Id. 240201124023039825Carta N.**9619 AMZN Mktp IT*S59FW30H5 :: ::
01/02/2024
30/01/2024
-$20.49
--
{
"transactionId": "1401523276",
"bookingDate": "2024-02-01",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-20.49",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 00:00 Id. 240201124023039825Carta N.**9619 AMZN Mktp IT*S59FW30H5",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "b86d139c86c578f90749a60629274e7b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1401523276","bookingDate":"2024-02-01","valueDate":"2024-01-30","transactionAmount":{"amount":"-20.49","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 00:00 Id. 240201124023039825Carta N.**9619 AMZN Mktp IT*S59FW30H5","proprietaryBankTransactionCode":"00392","internalTransactionId":"b86d139c86c578f90749a60629274e7b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-01
1/30/2024
(EUR) (4X48)
1401523276
20
PAGAMENTO MASTERCARD AREA EURO Del 06.02.24 ora 18.07 Id. 240206181111267038Carta n.**9619 Starlink Internet Serv - Dublin Ireland :: ::
06/02/2024
06/02/2024
-$24.00
--
{
"transactionId": "1403886003",
"bookingDate": "2024-02-06",
"valueDate": "2024-02-06",
"transactionAmount": {
"amount": "-24.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 06.02.24 ora 18.07 Id. 240206181111267038Carta n.**9619 Starlink Internet Serv - Dublin Ireland",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "a1441e2bcbaad7b4b65b6ca6b1867526",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1403886003","bookingDate":"2024-02-06","valueDate":"2024-02-06","transactionAmount":{"amount":"-24.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 06.02.24 ora 18.07 Id. 240206181111267038Carta n.**9619 Starlink Internet Serv - Dublin Ireland","proprietaryBankTransactionCode":"00392","internalTransactionId":"a1441e2bcbaad7b4b65b6ca6b1867526","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-06
2/6/2024
(EUR) (4X48)
1403886003
21
PAGAMENTO MASTERCARD Del 08.01.24 ora 13:40 Id. 240110083238039517Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD :: ::
10/01/2024
08/01/2024
-$20.23
--
{
"transactionId": "1391610272",
"bookingDate": "2024-01-10",
"valueDate": "2024-01-08",
"transactionAmount": {
"amount": "-20.23",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 08.01.24 ora 13:40 Id. 240110083238039517Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "410d4ba0f9b977f1d0ab762bb35fbce8",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1391610272","bookingDate":"2024-01-10","valueDate":"2024-01-08","transactionAmount":{"amount":"-20.23","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 08.01.24 ora 13:40 Id. 240110083238039517Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"410d4ba0f9b977f1d0ab762bb35fbce8","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-10
1/8/2024
(EUR) (4X48)
1391610272
22
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. FONDAZIONE B.A.C. ONLUS N.31 RATA AFFITTO 1/01/2024- 31/03/2024 + SPERif. VTP24031T0000... :: :: Creditor:FONDAZIONE B.A.C. ONLUS
31/01/2024
31/01/2024
-$4,252.00
FONDAZIONE B.A.C. ONLUS --
{
"transactionId": "1400641920",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-4252.00",
"currency": "EUR"
},
"creditorName": "FONDAZIONE B.A.C. ONLUS",
"creditorAccount": {
"iban": "IT45L0325001600010000141501"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. FONDAZIONE B.A.C. ONLUS N.31 RATA AFFITTO 1\/01\/2024- 31\/03\/2024 + SPERif. VTP24031T0000...",
"proprietaryBankTransactionCode": "00026",
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{"transactionId":"1400641920","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-4252.00","currency":"EUR"},"creditorName":"FONDAZIONE B.A.C. ONLUS","creditorAccount":{"iban":"IT45L0325001600010000141501"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. FONDAZIONE B.A.C. ONLUS N.31 RATA AFFITTO 1\/01\/2024- 31\/03\/2024 + SPERif. VTP24031T0000...","proprietaryBankTransactionCode":"00026","internalTransactionId":"0ab527b066648dc6f201df09e90e72c1","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641920
23
PAGAMENTO MASTERCARD AREA EURO Del 01.01.24 ora 14.45 Id. 240101144901110410Carta n.**9619 GOOGLE*GSUITE TK2.IT - CC GOOGLE.COM :: ::
02/01/2024
01/01/2024
-$63.44
--
{
"transactionId": "1386354508",
"bookingDate": "2024-01-02",
"valueDate": "2024-01-01",
"transactionAmount": {
"amount": "-63.44",
"currency": "EUR"
},
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 01.01.24 ora 14.45 Id. 240101144901110410Carta n.**9619 GOOGLE*GSUITE TK2.IT - CC GOOGLE.COM",
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"internalTransactionId": "71bec1d5540aecc5e96f15e32e76c234",
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{"transactionId":"1386354508","bookingDate":"2024-01-02","valueDate":"2024-01-01","transactionAmount":{"amount":"-63.44","currency":"EUR"},"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 01.01.24 ora 14.45 Id. 240101144901110410Carta n.**9619 GOOGLE*GSUITE TK2.IT - CC GOOGLE.COM","proprietaryBankTransactionCode":"00392","internalTransactionId":"71bec1d5540aecc5e96f15e32e76c234","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-02
1/1/2024
(EUR) (4X48)
1386354508
24
PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162003149576Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
07/02/2024
07/02/2024
-$35.40
--
{
"transactionId": "1404446050",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-07",
"transactionAmount": {
"amount": "-35.40",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162003149576Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
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"internalTransactionId": "02dd57dcf5b25ed1c4449d1f89161728",
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}
{"transactionId":"1404446050","bookingDate":"2024-02-07","valueDate":"2024-02-07","transactionAmount":{"amount":"-35.40","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162003149576Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"02dd57dcf5b25ed1c4449d1f89161728","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/7/2024
(EUR) (4X48)
1404446050
25
COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171413 :: :: Creditor:LOSTUDIO S.R.L.
31/01/2024
31/01/2024
-$1.00
LOSTUDIO S.R.L. --
{
"transactionId": "1400641915",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
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},
"creditorName": "LOSTUDIO S.R.L.",
"creditorAccount": {
"iban": "IT60F0569610801000021787X20"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171413",
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"internalTransactionId": "4a86fdb28af3b72040922188ad9a40a1",
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"pending": false
}
{"transactionId":"1400641915","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorName":"LOSTUDIO S.R.L.","creditorAccount":{"iban":"IT60F0569610801000021787X20"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171413","proprietaryBankTransactionCode":"00016","internalTransactionId":"4a86fdb28af3b72040922188ad9a40a1","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641915
26
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009220485223001600IT :: :: Creditor:Moschetti Fabio
31/01/2024
31/01/2024
-$1.50
Moschetti Fabio --
{
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"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "Moschetti Fabio",
"creditorAccount": {
"iban": "IT84U0306909465100000014788"
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"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009220485223001600IT",
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{"transactionId":"1400641914","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"Moschetti Fabio","creditorAccount":{"iban":"IT84U0306909465100000014788"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009220485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"e51854510b6cb287de58acf9541a757a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641914
27
COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060137 :: ::
30/01/2024
28/01/2024
-$1.00
--
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"bookingDate": "2024-01-30",
"valueDate": "2024-01-28",
"transactionAmount": {
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},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060137",
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{"transactionId":"1399929731","bookingDate":"2024-01-30","valueDate":"2024-01-28","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 28.01.24 carta**9619 Id. Operazione Originaria 240130083845060137","proprietaryBankTransactionCode":"00016","internalTransactionId":"734b4a0db98779c2d9b4b8e7d9d9469f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/28/2024
(EUR) (4X48)
1399929731
28
PAGAMENTO MASTERCARD AREA EURO Del 02.02.24 ora 18.54 Id. 240202202821124616Carta n.**8851 PARCHEGGI ITALIA SPA - MILANO :: ::
02/02/2024
02/02/2024
-$22.10
--
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"valueDate": "2024-02-02",
"transactionAmount": {
"amount": "-22.10",
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},
"creditorAccount": [],
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{"transactionId":"1402259661","bookingDate":"2024-02-02","valueDate":"2024-02-02","transactionAmount":{"amount":"-22.10","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 02.02.24 ora 18.54 Id. 240202202821124616Carta n.**8851 PARCHEGGI ITALIA SPA - MILANO","proprietaryBankTransactionCode":"00392","internalTransactionId":"7eaf8fc4fbbd42532fed37f3a822ef58","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-02
2/2/2024
(EUR) (4X48)
1402259661
29
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DI PERSIO RAIMONDO FATTURA N2 MESE DI GENNAIO Rif. VTP24031T0094266485223001600IT :: :: Creditor:DI PERSIO RAIMONDO
31/01/2024
31/01/2024
-$6,496.80
DI PERSIO RAIMONDO --
{
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"bookingDate": "2024-01-31",
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"transactionAmount": {
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},
"creditorName": "DI PERSIO RAIMONDO",
"creditorAccount": {
"iban": "IT48G0306905239100000003307"
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"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DI PERSIO RAIMONDO FATTURA N2 MESE DI GENNAIO Rif. VTP24031T0094266485223001600IT",
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{"transactionId":"1400641926","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-6496.80","currency":"EUR"},"creditorName":"DI PERSIO RAIMONDO","creditorAccount":{"iban":"IT48G0306905239100000003307"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DI PERSIO RAIMONDO FATTURA N2 MESE DI GENNAIO Rif. VTP24031T0094266485223001600IT","proprietaryBankTransactionCode":"00026","internalTransactionId":"90aad908458a4ef2a27e3e24b120fce5","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641926
30
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 18.43 Id. 240130184653232249Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO :: ::
30/01/2024
30/01/2024
-$32.10
--
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"transactionAmount": {
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"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 18.43 Id. 240130184653232249Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "581b0f5058c3785c6f6b2b8abdbfb516",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929740","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-32.10","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 18.43 Id. 240130184653232249Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO","proprietaryBankTransactionCode":"00392","internalTransactionId":"581b0f5058c3785c6f6b2b8abdbfb516","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929740
31
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. RABBIT DESIGN di Matteo Mario Casarano PAGAMENTO E SALDO FATTURE 13 E SALDO 12 Rif. VTP... :: :: Creditor:RABBIT DESIGN di Matteo Mario Casarano
12/01/2024
12/01/2024
-$2,002.00
RABBIT DESIGN di Matteo Mario Casarano --
{
"transactionId": "1392743026",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-2002.00",
"currency": "EUR"
},
"creditorName": "RABBIT DESIGN di Matteo Mario Casarano",
"creditorAccount": {
"iban": "IT32C0623001632000056757619"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. RABBIT DESIGN di Matteo Mario Casarano PAGAMENTO E SALDO FATTURE 13 E SALDO 12 Rif. VTP...",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "48b487a67d0aa0efc288470490a13d8b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1392743026","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-2002.00","currency":"EUR"},"creditorName":"RABBIT DESIGN di Matteo Mario Casarano","creditorAccount":{"iban":"IT32C0623001632000056757619"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. RABBIT DESIGN di Matteo Mario Casarano PAGAMENTO E SALDO FATTURE 13 E SALDO 12 Rif. VTP...","proprietaryBankTransactionCode":"00026","internalTransactionId":"48b487a67d0aa0efc288470490a13d8b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743026
32
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0094266485223001600IT :: :: Creditor:DI PERSIO RAIMONDO
31/01/2024
31/01/2024
-$1.50
DI PERSIO RAIMONDO --
{
"transactionId": "1400641925",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "DI PERSIO RAIMONDO",
"creditorAccount": {
"iban": "IT48G0306905239100000003307"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0094266485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "5b69e1ff2b1f864673fb400cebfa0965",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641925","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"DI PERSIO RAIMONDO","creditorAccount":{"iban":"IT48G0306905239100000003307"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0094266485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"5b69e1ff2b1f864673fb400cebfa0965","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641925
33
PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 17.49 Id. 240213175332164047Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO :: ::
13/02/2024
13/02/2024
-$29.60
--
{
"transactionId": "1406769404",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-29.60",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 17.49 Id. 240213175332164047Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "ed44d8daa0f415cfee47eb68125a287f",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1406769404","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-29.60","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 17.49 Id. 240213175332164047Carta n.**9619 PARCHEGGI ITALIA SPA - MILANO","proprietaryBankTransactionCode":"00392","internalTransactionId":"ed44d8daa0f415cfee47eb68125a287f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769404
34
COMMISSIONI Oper. Mastercard del 02.01.24 carta**9619 Id. Operazione Originaria 240104083236045266 :: ::
04/01/2024
02/01/2024
-$1.00
--
{
"transactionId": "1389402938",
"bookingDate": "2024-01-04",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 02.01.24 carta**9619 Id. Operazione Originaria 240104083236045266",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "fac0d3bf292602e653e853779e14635a",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1389402938","bookingDate":"2024-01-04","valueDate":"2024-01-02","transactionAmount":{"amount":"-1.00","currency":"EUR"},"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 02.01.24 carta**9619 Id. Operazione Originaria 240104083236045266","proprietaryBankTransactionCode":"00016","internalTransactionId":"fac0d3bf292602e653e853779e14635a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-04
1/2/2024
(EUR) (4X48)
1389402938
35
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Lynk & Co Sales Italy S.r.l. TK2 S.R.L NUMERO ORDINE 4000001886 RIFERIMENTRif. VTP24031... :: :: Creditor:Lynk & Co Sales Italy S.r.l.
31/01/2024
31/01/2024
-$671.00
Lynk & Co Sales Italy S.r.l. --
{
"transactionId": "1400641924",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-671.00",
"currency": "EUR"
},
"creditorName": "Lynk & Co Sales Italy S.r.l.",
"creditorAccount": {
"iban": "IT23R0100501612000000003697"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Lynk & Co Sales Italy S.r.l. TK2 S.R.L NUMERO ORDINE 4000001886 RIFERIMENTRif. VTP24031...",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "baf81c947c63ef3df0ee647c2dd3f12a",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641924","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-671.00","currency":"EUR"},"creditorName":"Lynk & Co Sales Italy S.r.l.","creditorAccount":{"iban":"IT23R0100501612000000003697"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Lynk & Co Sales Italy S.r.l. TK2 S.R.L NUMERO ORDINE 4000001886 RIFERIMENTRif. VTP24031...","proprietaryBankTransactionCode":"00026","internalTransactionId":"baf81c947c63ef3df0ee647c2dd3f12a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641924
36
COMMISSIONI Oper. Mastercard del 02.02.24 carta**9619 Id. Operazione Originaria 240205092314208269 :: ::
05/02/2024
02/02/2024
-$1.00
--
{
"transactionId": "1402925185",
"bookingDate": "2024-02-05",
"valueDate": "2024-02-02",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 02.02.24 carta**9619 Id. Operazione Originaria 240205092314208269",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "af1dd4b99d9796a0830313766726ac79",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1402925185","bookingDate":"2024-02-05","valueDate":"2024-02-02","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 02.02.24 carta**9619 Id. Operazione Originaria 240205092314208269","proprietaryBankTransactionCode":"00016","internalTransactionId":"af1dd4b99d9796a0830313766726ac79","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-05
2/2/2024
(EUR) (4X48)
1402925185
37
VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare EMOLUMENTI/STIPENDIO GENNAIO 2024 Rif. B0000220240212VT00154132 :: :: Creditor:Livio Cesare
13/02/2024
13/02/2024
-$1,520.00
Livio Cesare --
{
"transactionId": "1406769401",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-1520.00",
"currency": "EUR"
},
"creditorName": "Livio Cesare",
"creditorAccount": {
"iban": "IT42T0569652230000003148X30"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare EMOLUMENTI\/STIPENDIO GENNAIO 2024 Rif. B0000220240212VT00154132",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "4601072e7c35d176cfacefbf53436d28",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1406769401","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-1520.00","currency":"EUR"},"creditorName":"Livio Cesare","creditorAccount":{"iban":"IT42T0569652230000003148X30"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Cesare EMOLUMENTI\/STIPENDIO GENNAIO 2024 Rif. B0000220240212VT00154132","proprietaryBankTransactionCode":"00026","internalTransactionId":"4601072e7c35d176cfacefbf53436d28","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769401
38
PAGAMENTO MASTERCARD Del 16.01.24 ora 00:00 Id. 240118083233041532Carta N.**9619 RAPPI PRIME - BOG COL Imp. Ori. 28.990,00 COP :: ::
18/01/2024
16/01/2024
-$6.80
--
{
"transactionId": "1395442310",
"bookingDate": "2024-01-18",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-6.80",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 16.01.24 ora 00:00 Id. 240118083233041532Carta N.**9619 RAPPI PRIME - BOG COL Imp. Ori. 28.990,00 COP",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "6df31c2c8d75ae2b5434ca47bc9901f6",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1395442310","bookingDate":"2024-01-18","valueDate":"2024-01-16","transactionAmount":{"amount":"-6.80","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 16.01.24 ora 00:00 Id. 240118083233041532Carta N.**9619 RAPPI PRIME - BOG COL Imp. Ori. 28.990,00 COP","proprietaryBankTransactionCode":"00412","internalTransactionId":"6df31c2c8d75ae2b5434ca47bc9901f6","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-18
1/16/2024
(EUR) (4X48)
1395442310
39
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009397485223001600IT :: :: Creditor:Ufficio Furore SRL
31/01/2024
31/01/2024
-$1.50
Ufficio Furore SRL --
{
"transactionId": "1400641911",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "Ufficio Furore SRL",
"creditorAccount": {
"iban": "IT41C0306909450100000013367"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009397485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "e018457a20340f96e318d5d3acb825af",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641911","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"Ufficio Furore SRL","creditorAccount":{"iban":"IT41C0306909450100000013367"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009397485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"e018457a20340f96e318d5d3acb825af","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641911
40
PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 14.56 Id. 240201184629361872Carta n.**9619 Google GSUITE_tk2.it - Milan :: ::
01/02/2024
01/02/2024
-$63.44
--
{
"transactionId": "1401523278",
"bookingDate": "2024-02-01",
"valueDate": "2024-02-01",
"transactionAmount": {
"amount": "-63.44",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 14.56 Id. 240201184629361872Carta n.**9619 Google GSUITE_tk2.it - Milan",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "c9b49d271891cdbb698ef1d1d78ffbe7",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1401523278","bookingDate":"2024-02-01","valueDate":"2024-02-01","transactionAmount":{"amount":"-63.44","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 14.56 Id. 240201184629361872Carta n.**9619 Google GSUITE_tk2.it - Milan","proprietaryBankTransactionCode":"00392","internalTransactionId":"c9b49d271891cdbb698ef1d1d78ffbe7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-01
2/1/2024
(EUR) (4X48)
1401523278
41
ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667556579 A2A SPA ID MANDATO:S9730317403 Fatt.0000523505553182 Scad.16.01.2024 Imp. 35TIPO:CORE-RCUR :: ::
16/01/2024
16/01/2024
-$358.00
--
{
"transactionId": "1394460167",
"bookingDate": "2024-01-16",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-358.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667556579 A2A SPA ID MANDATO:S9730317403 Fatt.0000523505553182 Scad.16.01.2024 Imp. 35TIPO:CORE-RCUR",
"proprietaryBankTransactionCode": "00971",
"internalTransactionId": "a346e40fc0c64f02c054b457b49194be",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1394460167","bookingDate":"2024-01-16","valueDate":"2024-01-16","transactionAmount":{"amount":"-358.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667556579 A2A SPA ID MANDATO:S9730317403 Fatt.0000523505553182 Scad.16.01.2024 Imp. 35TIPO:CORE-RCUR","proprietaryBankTransactionCode":"00971","internalTransactionId":"a346e40fc0c64f02c054b457b49194be","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-16
1/16/2024
(EUR) (4X48)
1394460167
42
COMMISSIONI Oper. Mastercard del 08.02.24 carta**9619 Id. Operazione Originaria 240212083538041786 :: ::
12/02/2024
08/02/2024
-$1.00
--
{
"transactionId": "1405837477",
"bookingDate": "2024-02-12",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 08.02.24 carta**9619 Id. Operazione Originaria 240212083538041786",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "f53e6ba75b3144f2a1b043ab6ab1dc1a",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405837477","bookingDate":"2024-02-12","valueDate":"2024-02-08","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 08.02.24 carta**9619 Id. Operazione Originaria 240212083538041786","proprietaryBankTransactionCode":"00016","internalTransactionId":"f53e6ba75b3144f2a1b043ab6ab1dc1a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-12
2/8/2024
(EUR) (4X48)
1405837477
43
PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162001163784Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
07/02/2024
07/02/2024
-$8.19
--
{
"transactionId": "1404446048",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-07",
"transactionAmount": {
"amount": "-8.19",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162001163784Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "ff3c237ff75afbaba19a004c1cd1d12d",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404446048","bookingDate":"2024-02-07","valueDate":"2024-02-07","transactionAmount":{"amount":"-8.19","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162001163784Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"ff3c237ff75afbaba19a004c1cd1d12d","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/7/2024
(EUR) (4X48)
1404446048
44
PAGAMENTO MASTERCARD AREA EURO Del 22.01.24 ora 17.16 Id. 240122172003279309Carta n.**9619 WWW.AMAZON* 403-631508 - +14018657948 Luxembourg :: ::
22/01/2024
22/01/2024
-$699.80
--
{
"transactionId": "1396311237",
"bookingDate": "2024-01-22",
"valueDate": "2024-01-22",
"transactionAmount": {
"amount": "-699.80",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 22.01.24 ora 17.16 Id. 240122172003279309Carta n.**9619 WWW.AMAZON* 403-631508 - +14018657948 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "690d0f5c42e2f5921130d14ac873a36a",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1396311237","bookingDate":"2024-01-22","valueDate":"2024-01-22","transactionAmount":{"amount":"-699.80","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 22.01.24 ora 17.16 Id. 240122172003279309Carta n.**9619 WWW.AMAZON* 403-631508 - +14018657948 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"690d0f5c42e2f5921130d14ac873a36a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-22
1/22/2024
(EUR) (4X48)
1396311237
45
PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.16 Id. 240131123403376415Carta n.**8851 044 - FIRENZE :: ::
31/01/2024
31/01/2024
-$12.60
--
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"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-12.60",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.16 Id. 240131123403376415Carta n.**8851 044 - FIRENZE",
"proprietaryBankTransactionCode": "00392",
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}
{"transactionId":"1400641908","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-12.60","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 31.01.24 ora 12.16 Id. 240131123403376415Carta n.**8851 044 - FIRENZE","proprietaryBankTransactionCode":"00392","internalTransactionId":"8cafed4556db1fb96c3d58d0b91bdea4","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641908
46
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.16 Id. 240130162002310650Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$30.05
--
{
"transactionId": "1399929738",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-30.05",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.16 Id. 240130162002310650Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "a0a1ac860de96bf63108b6704a1b480d",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929738","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-30.05","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.16 Id. 240130162002310650Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"a0a1ac860de96bf63108b6704a1b480d","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929738
47
PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162002176181Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
07/02/2024
07/02/2024
-$22.48
--
{
"transactionId": "1404446049",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-07",
"transactionAmount": {
"amount": "-22.48",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162002176181Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "b57d15f0007e7d0b6c97fb30ec5fcffb",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404446049","bookingDate":"2024-02-07","valueDate":"2024-02-07","transactionAmount":{"amount":"-22.48","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 16.16 Id. 240207162002176181Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"b57d15f0007e7d0b6c97fb30ec5fcffb","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/7/2024
(EUR) (4X48)
1404446049
48
VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Andrea EMOLUMENTI GENNAIO 2024 Rif. B0000220240130VT00171326 :: :: Creditor:Livio Andrea
31/01/2024
31/01/2024
-$4,000.00
Livio Andrea --
{
"transactionId": "1400641918",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-4000.00",
"currency": "EUR"
},
"creditorName": "Livio Andrea",
"creditorAccount": {
"iban": "IT21X0569652230000012553X26"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Andrea EMOLUMENTI GENNAIO 2024 Rif. B0000220240130VT00171326",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "ee5117a275cae48956df50defadc5d4b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641918","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-4000.00","currency":"EUR"},"creditorName":"Livio Andrea","creditorAccount":{"iban":"IT21X0569652230000012553X26"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico Fv. Livio Andrea EMOLUMENTI GENNAIO 2024 Rif. B0000220240130VT00171326","proprietaryBankTransactionCode":"00026","internalTransactionId":"ee5117a275cae48956df50defadc5d4b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641918
49
COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171326 :: :: Creditor:Livio Andrea
31/01/2024
31/01/2024
-$1.00
Livio Andrea --
{
"transactionId": "1400641917",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorName": "Livio Andrea",
"creditorAccount": {
"iban": "IT21X0569652230000012553X26"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171326",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "63e4641eb71abecac4599ce62be8c9ac",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641917","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorName":"Livio Andrea","creditorAccount":{"iban":"IT21X0569652230000012553X26"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico Rif. B0000220240130VT00171326","proprietaryBankTransactionCode":"00016","internalTransactionId":"63e4641eb71abecac4599ce62be8c9ac","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641917
50
PAGAMENTO MASTERCARD AREA EURO Del 05.02.24 ora 11:05 Id. 240207083242039713Carta N.**9619 REALVNC LIMITED :: ::
07/02/2024
05/02/2024
-$70.25
--
{
"transactionId": "1404446045",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-05",
"transactionAmount": {
"amount": "-70.25",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 05.02.24 ora 11:05 Id. 240207083242039713Carta N.**9619 REALVNC LIMITED",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "4b85ec8b9d529c83afb2fb08fb0b9a96",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404446045","bookingDate":"2024-02-07","valueDate":"2024-02-05","transactionAmount":{"amount":"-70.25","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 05.02.24 ora 11:05 Id. 240207083242039713Carta N.**9619 REALVNC LIMITED","proprietaryBankTransactionCode":"00392","internalTransactionId":"4b85ec8b9d529c83afb2fb08fb0b9a96","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/5/2024
(EUR) (4X48)
1404446045
51
COMMISSIONI Disposizione bonifico Rif. B0000220240209VT00119501 :: :: Creditor:Livio Cesare
09/02/2024
09/02/2024
-$1.00
Livio Cesare --
{
"transactionId": "1405361812",
"bookingDate": "2024-02-09",
"valueDate": "2024-02-09",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorName": "Livio Cesare",
"creditorAccount": {
"iban": "IT42T0569652230000003148X30"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico Rif. B0000220240209VT00119501",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "640851befe078f0c0d612f89934c715c",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405361812","bookingDate":"2024-02-09","valueDate":"2024-02-09","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorName":"Livio Cesare","creditorAccount":{"iban":"IT42T0569652230000003148X30"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico Rif. B0000220240209VT00119501","proprietaryBankTransactionCode":"00016","internalTransactionId":"640851befe078f0c0d612f89934c715c","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-09
2/9/2024
(EUR) (4X48)
1405361812
52
PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 12.24 Id. 240125123610370400Carta n.**8851 TAXI ATENE 31 - IMPRUNETA :: ::
25/01/2024
25/01/2024
-$14.30
--
{
"transactionId": "1397951734",
"bookingDate": "2024-01-25",
"valueDate": "2024-01-25",
"transactionAmount": {
"amount": "-14.30",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 12.24 Id. 240125123610370400Carta n.**8851 TAXI ATENE 31 - IMPRUNETA",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "aa1ecdad078549dc63698d2cc4345786",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1397951734","bookingDate":"2024-01-25","valueDate":"2024-01-25","transactionAmount":{"amount":"-14.30","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 25.01.24 ora 12.24 Id. 240125123610370400Carta n.**8851 TAXI ATENE 31 - IMPRUNETA","proprietaryBankTransactionCode":"00392","internalTransactionId":"aa1ecdad078549dc63698d2cc4345786","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-25
1/25/2024
(EUR) (4X48)
1397951734
53
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Skeldon Societ{ Cooperativa SALDO FATTURA N.20233013 NOVA BH CRISTIAN MANRif. VTP24012T... :: :: Creditor:Skeldon Societ�ooperativa
12/01/2024
12/01/2024
-$2,440.00
Skeldon Societ�ooperativa --
{
"transactionId": "1392743027",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-2440.00",
"currency": "EUR"
},
"creditorName": "Skeldon Societ\ufffdooperativa",
"creditorAccount": {
"iban": "IT64Z0832456400000000615171"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Skeldon Societ{ Cooperativa SALDO FATTURA N.20233013 NOVA BH CRISTIAN MANRif. VTP24012T...",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "89638bc723bcd0b3e9834e6e4486dc2e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1392743027","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-2440.00","currency":"EUR"},"creditorName":"Skeldon Societ\ufffdooperativa","creditorAccount":{"iban":"IT64Z0832456400000000615171"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Skeldon Societ{ Cooperativa SALDO FATTURA N.20233013 NOVA BH CRISTIAN MANRif. VTP24012T...","proprietaryBankTransactionCode":"00026","internalTransactionId":"89638bc723bcd0b3e9834e6e4486dc2e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743027
54
COMMISSIONI Oper. Mastercard del 23.01.24 carta**9619 Id. Operazione Originaria 240125085426040411 :: ::
25/01/2024
23/01/2024
-$1.00
--
{
"transactionId": "1397951733",
"bookingDate": "2024-01-25",
"valueDate": "2024-01-23",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 23.01.24 carta**9619 Id. Operazione Originaria 240125085426040411",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "e9d262fe1715d1fa13c51fa170a8fbd9",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1397951733","bookingDate":"2024-01-25","valueDate":"2024-01-23","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 23.01.24 carta**9619 Id. Operazione Originaria 240125085426040411","proprietaryBankTransactionCode":"00016","internalTransactionId":"e9d262fe1715d1fa13c51fa170a8fbd9","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-25
1/23/2024
(EUR) (4X48)
1397951733
55
PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 11.43 Id. 240213115330101648Carta n.**8851 AIRBNB* HMJP54JZ9K - 069-936-6533 Luxembourg :: ::
13/02/2024
13/02/2024
-$260.51
--
{
"transactionId": "1406769403",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-260.51",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 11.43 Id. 240213115330101648Carta n.**8851 AIRBNB* HMJP54JZ9K - 069-936-6533 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "076500c25b23689349498fcd8f846f07",
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"pending": false
}
{"transactionId":"1406769403","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-260.51","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 13.02.24 ora 11.43 Id. 240213115330101648Carta n.**8851 AIRBNB* HMJP54JZ9K - 069-936-6533 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"076500c25b23689349498fcd8f846f07","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769403
56
PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16/01/2024 TK2 SRL :: ::
16/01/2024
16/01/2024
-$2,810.81
--
{
"transactionId": "1394460170",
"bookingDate": "2024-01-16",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-2810.81",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL",
"proprietaryBankTransactionCode": "00004",
"internalTransactionId": "57f25a65bf2544f0984d2da251d5b367",
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"pending": false
}
{"transactionId":"1394460170","bookingDate":"2024-01-16","valueDate":"2024-01-16","transactionAmount":{"amount":"-2810.81","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL","proprietaryBankTransactionCode":"00004","internalTransactionId":"57f25a65bf2544f0984d2da251d5b367","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-16
1/16/2024
(EUR) (4X48)
1394460170
57
PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 11.41 Id. 240207115226241280Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
07/02/2024
07/02/2024
-$27.86
--
{
"transactionId": "1404446047",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-07",
"transactionAmount": {
"amount": "-27.86",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 11.41 Id. 240207115226241280Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
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}
{"transactionId":"1404446047","bookingDate":"2024-02-07","valueDate":"2024-02-07","transactionAmount":{"amount":"-27.86","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 07.02.24 ora 11.41 Id. 240207115226241280Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"6ddcb27bc0b53091e762776c12d11709","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/7/2024
(EUR) (4X48)
1404446047
58
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0000412485223001600IT :: :: Creditor:FONDAZIONE B.A.C. ONLUS
31/01/2024
31/01/2024
-$1.50
FONDAZIONE B.A.C. ONLUS --
{
"transactionId": "1400641913",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "FONDAZIONE B.A.C. ONLUS",
"creditorAccount": {
"iban": "IT45L0325001600010000141501"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0000412485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "1c25df96066e7317c63bbfab97735c51",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641913","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"FONDAZIONE B.A.C. ONLUS","creditorAccount":{"iban":"IT45L0325001600010000141501"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0000412485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"1c25df96066e7317c63bbfab97735c51","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641913
59
PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 20.42 Id. 240201234940241711Carta n.**8851 SANGIU HFB ECO - SAN GIULIANO :: ::
01/02/2024
01/02/2024
-$836.95
--
{
"transactionId": "1401523279",
"bookingDate": "2024-02-01",
"valueDate": "2024-02-01",
"transactionAmount": {
"amount": "-836.95",
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},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 20.42 Id. 240201234940241711Carta n.**8851 SANGIU HFB ECO - SAN GIULIANO",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "f0fa3239c995841a443c8b37cc732938",
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"pending": false
}
{"transactionId":"1401523279","bookingDate":"2024-02-01","valueDate":"2024-02-01","transactionAmount":{"amount":"-836.95","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 20.42 Id. 240201234940241711Carta n.**8851 SANGIU HFB ECO - SAN GIULIANO","proprietaryBankTransactionCode":"00392","internalTransactionId":"f0fa3239c995841a443c8b37cc732938","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-01
2/1/2024
(EUR) (4X48)
1401523279
60
PAGAMENTO MASTERCARD Del 08.02.24 ora 13:41 Id. 240212083538041786Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD :: ::
12/02/2024
08/02/2024
-$20.48
--
{
"transactionId": "1405837476",
"bookingDate": "2024-02-12",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-20.48",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 08.02.24 ora 13:41 Id. 240212083538041786Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "578b510e3231d7b7017bc02846936fad",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405837476","bookingDate":"2024-02-12","valueDate":"2024-02-08","transactionAmount":{"amount":"-20.48","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 08.02.24 ora 13:41 Id. 240212083538041786Carta N.**9619 CODA PRO MKRS - CA USA Imp. Ori. 22,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"578b510e3231d7b7017bc02846936fad","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-12
2/8/2024
(EUR) (4X48)
1405837476
61
PAGAMENTO MASTERCARD Del 02.01.24 ora 14:37 Id. 240104083236045266Carta N.**9619 CHATGPT SUBSCRIPTION - CA USA Imp. Ori. 20,00 USD :: ::
04/01/2024
02/01/2024
-$18.11
--
{
"transactionId": "1389402937",
"bookingDate": "2024-01-04",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-18.11",
"currency": "EUR"
},
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 02.01.24 ora 14:37 Id. 240104083236045266Carta N.**9619 CHATGPT SUBSCRIPTION - CA USA Imp. Ori. 20,00 USD",
"proprietaryBankTransactionCode": "00412",
"internalTransactionId": "ecee7436ae7d0d431ea1369ac6af2505",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1389402937","bookingDate":"2024-01-04","valueDate":"2024-01-02","transactionAmount":{"amount":"-18.11","currency":"EUR"},"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 02.01.24 ora 14:37 Id. 240104083236045266Carta N.**9619 CHATGPT SUBSCRIPTION - CA USA Imp. Ori. 20,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"ecee7436ae7d0d431ea1369ac6af2505","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-04
1/2/2024
(EUR) (4X48)
1389402937
62
PAGAMENTO MASTERCARD AREA EURO Del 24.01.24 ora 05:07 Id. 240126084245040844Carta N.**9619 REALVNC LIMITED :: ::
26/01/2024
24/01/2024
-$108.44
--
{
"transactionId": "1398429212",
"bookingDate": "2024-01-26",
"valueDate": "2024-01-24",
"transactionAmount": {
"amount": "-108.44",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 24.01.24 ora 05:07 Id. 240126084245040844Carta N.**9619 REALVNC LIMITED",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "c2d628a9335b0f155cbf4dcfbf2f659b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1398429212","bookingDate":"2024-01-26","valueDate":"2024-01-24","transactionAmount":{"amount":"-108.44","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 24.01.24 ora 05:07 Id. 240126084245040844Carta N.**9619 REALVNC LIMITED","proprietaryBankTransactionCode":"00392","internalTransactionId":"c2d628a9335b0f155cbf4dcfbf2f659b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-26
1/24/2024
(EUR) (4X48)
1398429212
63
ORDINE E CONTO ORD. MICROMEGAS COMUNICAZIONE SRL saldo fattura 31 2024-01-08 14:48:34.374 Rif. 1101240080441517 :: MICROMEGAS COMUNICAZIONE SRL ::
09/01/2024
09/01/2024
$18,003.28
-- MICROMEGAS COMUNICAZIONE SRL
{
"transactionId": "1391112283",
"bookingDate": "2024-01-09",
"valueDate": "2024-01-09",
"transactionAmount": {
"amount": "18003.28",
"currency": "EUR"
},
"debtorName": "MICROMEGAS COMUNICAZIONE SRL",
"debtorAccount": {
"iban": "IT60H0200805120000005467759"
},
"remittanceInformationUnstructured": "ORDINE E CONTO ORD. MICROMEGAS COMUNICAZIONE SRL saldo fattura 31 2024-01-08 14:48:34.374 Rif. 1101240080441517",
"proprietaryBankTransactionCode": "00048",
"internalTransactionId": "4495bbee3302278339c0cf34c247d0fe",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1391112283","bookingDate":"2024-01-09","valueDate":"2024-01-09","transactionAmount":{"amount":"18003.28","currency":"EUR"},"debtorName":"MICROMEGAS COMUNICAZIONE SRL","debtorAccount":{"iban":"IT60H0200805120000005467759"},"remittanceInformationUnstructured":"ORDINE E CONTO ORD. MICROMEGAS COMUNICAZIONE SRL saldo fattura 31 2024-01-08 14:48:34.374 Rif. 1101240080441517","proprietaryBankTransactionCode":"00048","internalTransactionId":"4495bbee3302278339c0cf34c247d0fe","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-09
1/9/2024
(EUR) (4X48)
1391112283
64
VOSTRA DISPOSIZIONE Disposizione bonifico Fv. DI PERSIO RAIMONDO Fattura 1 Consulenza Creativa Rif. 001TG4447657SCRI :: :: Creditor:DI PERSIO RAIMONDO
12/01/2024
12/01/2024
-$5,456.80
DI PERSIO RAIMONDO --
{
"transactionId": "1392743028",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-5456.80",
"currency": "EUR"
},
"creditorName": "DI PERSIO RAIMONDO",
"creditorAccount": {
"iban": "IT48G0306905239100000003307"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico Fv. DI PERSIO RAIMONDO Fattura 1 Consulenza Creativa Rif. 001TG4447657SCRI",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "1ca2a02f651d5cc0af8bd499e73de43e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1392743028","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-5456.80","currency":"EUR"},"creditorName":"DI PERSIO RAIMONDO","creditorAccount":{"iban":"IT48G0306905239100000003307"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico Fv. DI PERSIO RAIMONDO Fattura 1 Consulenza Creativa Rif. 001TG4447657SCRI","proprietaryBankTransactionCode":"00026","internalTransactionId":"1ca2a02f651d5cc0af8bd499e73de43e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743028
65
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.29 Id. 240130153306170849Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$12.55
--
{
"transactionId": "1399929733",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-12.55",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.29 Id. 240130153306170849Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "f1b4c51d9b5835d651bd84f2389395b0",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1399929733","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-12.55","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.29 Id. 240130153306170849Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"f1b4c51d9b5835d651bd84f2389395b0","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929733
66
STORNO SCRITTURA Storno operazione MASTERCARD DEBIT Del 30.01.24 ora 16.28 Id. 240130163146128681Carta n.**9619 AMZN Mktp IT - 800-279-6620 :: ::
09/02/2024
30/01/2024
$25.00
--
{
"transactionId": "1405361811",
"bookingDate": "2024-02-09",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "25.00",
"currency": "EUR"
},
"debtorAccount": [],
"remittanceInformationUnstructured": "STORNO SCRITTURA Storno operazione MASTERCARD DEBIT Del 30.01.24 ora 16.28 Id. 240130163146128681Carta n.**9619 AMZN Mktp IT - 800-279-6620",
"proprietaryBankTransactionCode": "00068",
"internalTransactionId": "deeea628a44785ae75e4a12962a8aebf",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405361811","bookingDate":"2024-02-09","valueDate":"2024-01-30","transactionAmount":{"amount":"25.00","currency":"EUR"},"debtorAccount":[],"remittanceInformationUnstructured":"STORNO SCRITTURA Storno operazione MASTERCARD DEBIT Del 30.01.24 ora 16.28 Id. 240130163146128681Carta n.**9619 AMZN Mktp IT - 800-279-6620","proprietaryBankTransactionCode":"00068","internalTransactionId":"deeea628a44785ae75e4a12962a8aebf","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-09
1/30/2024
(EUR) (4X48)
1405361811
67
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Ufficio Furore SRL FATTURA 69 AFFIANCAMENTO NELLA REALIZZAZIONE Rif. VTP24031T000939748... :: :: Creditor:Ufficio Furore SRL
31/01/2024
31/01/2024
-$2,684.00
Ufficio Furore SRL --
{
"transactionId": "1400641922",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-2684.00",
"currency": "EUR"
},
"creditorName": "Ufficio Furore SRL",
"creditorAccount": {
"iban": "IT41C0306909450100000013367"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Ufficio Furore SRL FATTURA 69 AFFIANCAMENTO NELLA REALIZZAZIONE Rif. VTP24031T000939748...",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "ecfa4dda3dcddbb38546f3536f25fd2b",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641922","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-2684.00","currency":"EUR"},"creditorName":"Ufficio Furore SRL","creditorAccount":{"iban":"IT41C0306909450100000013367"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Ufficio Furore SRL FATTURA 69 AFFIANCAMENTO NELLA REALIZZAZIONE Rif. VTP24031T000939748...","proprietaryBankTransactionCode":"00026","internalTransactionId":"ecfa4dda3dcddbb38546f3536f25fd2b","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641922
68
PAGAMENTO MASTERCARD AREA EURO Del 07.01.24 ora 16.28 Id. 240107163211142824Carta n.**8851 OUTLET CARBURANTI - SEGRATE :: ::
08/01/2024
07/01/2024
-$70.00
--
{
"transactionId": "1390336466",
"bookingDate": "2024-01-08",
"valueDate": "2024-01-07",
"transactionAmount": {
"amount": "-70.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 07.01.24 ora 16.28 Id. 240107163211142824Carta n.**8851 OUTLET CARBURANTI - SEGRATE",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "3371142d220bd4ecfcb8d339cdb9dabc",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1390336466","bookingDate":"2024-01-08","valueDate":"2024-01-07","transactionAmount":{"amount":"-70.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 07.01.24 ora 16.28 Id. 240107163211142824Carta n.**8851 OUTLET CARBURANTI - SEGRATE","proprietaryBankTransactionCode":"00392","internalTransactionId":"3371142d220bd4ecfcb8d339cdb9dabc","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-08
1/7/2024
(EUR) (4X48)
1390336466
69
COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080274485223001600IT :: :: Creditor:DM TARGET SRL
08/02/2024
08/02/2024
-$1.50
DM TARGET SRL --
{
"transactionId": "1404878222",
"bookingDate": "2024-02-08",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "DM TARGET SRL",
"creditorAccount": {
"iban": "IT54G0306931030100000065926"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080274485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "2e104f9706b9ede28daa8df63032072f",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404878222","bookingDate":"2024-02-08","valueDate":"2024-02-08","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"DM TARGET SRL","creditorAccount":{"iban":"IT54G0306931030100000065926"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080274485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"2e104f9706b9ede28daa8df63032072f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-08
2/8/2024
(EUR) (4X48)
1404878222
70
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. NIMI ABDOULAYE PROGRAMMA_ DICONO DI NOI _RAI Rif. VTP24039T0080288485223001600IT :: :: Creditor:NIMI ABDOULAYE
08/02/2024
08/02/2024
-$159.39
NIMI ABDOULAYE --
{
"transactionId": "1404878225",
"bookingDate": "2024-02-08",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-159.39",
"currency": "EUR"
},
"creditorName": "NIMI ABDOULAYE",
"creditorAccount": {
"iban": "IT08U0306921202100000007135"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. NIMI ABDOULAYE PROGRAMMA_ DICONO DI NOI _RAI Rif. VTP24039T0080288485223001600IT",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "5de3636e35eb7dc7888a8c5f6bf24650",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404878225","bookingDate":"2024-02-08","valueDate":"2024-02-08","transactionAmount":{"amount":"-159.39","currency":"EUR"},"creditorName":"NIMI ABDOULAYE","creditorAccount":{"iban":"IT08U0306921202100000007135"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. NIMI ABDOULAYE PROGRAMMA_ DICONO DI NOI _RAI Rif. VTP24039T0080288485223001600IT","proprietaryBankTransactionCode":"00026","internalTransactionId":"5de3636e35eb7dc7888a8c5f6bf24650","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-08
2/8/2024
(EUR) (4X48)
1404878225
71
VOSTRA DISPOSIZIONE Disposizione bonifico Fv. LOSTUDIO S.R.L. PAGAMENTO FATTURA N.19 Rif. B0000220240130VT00171413 :: :: Creditor:LOSTUDIO S.R.L.
31/01/2024
31/01/2024
-$122.00
LOSTUDIO S.R.L. --
{
"transactionId": "1400641919",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-122.00",
"currency": "EUR"
},
"creditorName": "LOSTUDIO S.R.L.",
"creditorAccount": {
"iban": "IT60F0569610801000021787X20"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico Fv. LOSTUDIO S.R.L. PAGAMENTO FATTURA N.19 Rif. B0000220240130VT00171413",
"proprietaryBankTransactionCode": "00026",
"internalTransactionId": "bb461d1a71e1998a19e66fdae2d8498f",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641919","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-122.00","currency":"EUR"},"creditorName":"LOSTUDIO S.R.L.","creditorAccount":{"iban":"IT60F0569610801000021787X20"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico Fv. LOSTUDIO S.R.L. PAGAMENTO FATTURA N.19 Rif. B0000220240130VT00171413","proprietaryBankTransactionCode":"00026","internalTransactionId":"bb461d1a71e1998a19e66fdae2d8498f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641919
72
COMMISSIONI Oper. Mastercard del 19.01.24 carta**9619 Id. Operazione Originaria 240122085202042560 :: ::
22/01/2024
19/01/2024
-$1.00
--
{
"transactionId": "1396311236",
"bookingDate": "2024-01-22",
"valueDate": "2024-01-19",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 19.01.24 carta**9619 Id. Operazione Originaria 240122085202042560",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "ccfeaaf1d255185ee3aa8a7536cc66fd",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1396311236","bookingDate":"2024-01-22","valueDate":"2024-01-19","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 19.01.24 carta**9619 Id. Operazione Originaria 240122085202042560","proprietaryBankTransactionCode":"00016","internalTransactionId":"ccfeaaf1d255185ee3aa8a7536cc66fd","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-22
1/19/2024
(EUR) (4X48)
1396311236
73
COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054160485223001600IT :: :: Creditor:Skeldon Societ�ooperativa
12/01/2024
12/01/2024
-$1.50
Skeldon Societ�ooperativa --
{
"transactionId": "1392743024",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "Skeldon Societ\ufffdooperativa",
"creditorAccount": {
"iban": "IT64Z0832456400000000615171"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054160485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "ef4c2bba7854baceb0b1924a4b57e1f3",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1392743024","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"Skeldon Societ\ufffdooperativa","creditorAccount":{"iban":"IT64Z0832456400000000615171"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054160485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"ef4c2bba7854baceb0b1924a4b57e1f3","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743024
74
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.28 Id. 240130163146128681Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$25.00
--
{
"transactionId": "1399929739",
"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-25.00",
"currency": "EUR"
},
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}
{"transactionId":"1399929739","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-25.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 16.28 Id. 240130163146128681Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"a259414e372a49bb9ea8f7c1930f33bc","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929739
75
PAGAMENTO MASTERCARD AREA EURO Del 05.02.24 ora 11:04 Id. 240207083242077950Carta N.**8851 TRENITALIA - LEFRECCE :: ::
07/02/2024
05/02/2024
-$68.80
--
{
"transactionId": "1404446046",
"bookingDate": "2024-02-07",
"valueDate": "2024-02-05",
"transactionAmount": {
"amount": "-68.80",
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},
"creditorAccount": [],
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{"transactionId":"1404446046","bookingDate":"2024-02-07","valueDate":"2024-02-05","transactionAmount":{"amount":"-68.80","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 05.02.24 ora 11:04 Id. 240207083242077950Carta N.**8851 TRENITALIA - LEFRECCE","proprietaryBankTransactionCode":"00392","internalTransactionId":"97ac6fbdf207d66042bd5fea09bf85bc","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-07
2/5/2024
(EUR) (4X48)
1404446046
76
ADDEBITI PREAUTORIZZATI SDD-NEXI SDD 0566424223 NEXI PAYMENTS SPA ID MANDATO:8000640000056960489754 ADDEBITO SPESE CARTA DI CREDITO ESTRA... :: ::
15/01/2024
15/01/2024
-$2,210.73
--
{
"transactionId": "1393419911",
"bookingDate": "2024-01-15",
"valueDate": "2024-01-15",
"transactionAmount": {
"amount": "-2210.73",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "ADDEBITI PREAUTORIZZATI SDD-NEXI SDD 0566424223 NEXI PAYMENTS SPA ID MANDATO:8000640000056960489754 ADDEBITO SPESE CARTA DI CREDITO ESTRA...",
"proprietaryBankTransactionCode": "00760",
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}
{"transactionId":"1393419911","bookingDate":"2024-01-15","valueDate":"2024-01-15","transactionAmount":{"amount":"-2210.73","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"ADDEBITI PREAUTORIZZATI SDD-NEXI SDD 0566424223 NEXI PAYMENTS SPA ID MANDATO:8000640000056960489754 ADDEBITO SPESE CARTA DI CREDITO ESTRA...","proprietaryBankTransactionCode":"00760","internalTransactionId":"c871564a804d6a31225d5090e96b266a","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-15
1/15/2024
(EUR) (4X48)
1393419911
77
UTILIZZO VIACARD COD. UTENTE VIACARD: 237321448 :: ::
31/01/2024
30/01/2024
-$16.65
--
{
"transactionId": "1400641910",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-16.65",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "UTILIZZO VIACARD COD. UTENTE VIACARD: 237321448",
"proprietaryBankTransactionCode": "00071",
"internalTransactionId": "257698aaa5d4d73396a835b45ece30ca",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
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}
{"transactionId":"1400641910","bookingDate":"2024-01-31","valueDate":"2024-01-30","transactionAmount":{"amount":"-16.65","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"UTILIZZO VIACARD COD. UTENTE VIACARD: 237321448","proprietaryBankTransactionCode":"00071","internalTransactionId":"257698aaa5d4d73396a835b45ece30ca","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/30/2024
(EUR) (4X48)
1400641910
78
COMMISSIONI Oper. Mastercard del 16.01.24 carta**9619 Id. Operazione Originaria 240118083233041532 :: ::
18/01/2024
16/01/2024
-$1.00
--
{
"transactionId": "1395442311",
"bookingDate": "2024-01-18",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI Oper. Mastercard del 16.01.24 carta**9619 Id. Operazione Originaria 240118083233041532",
"proprietaryBankTransactionCode": "00016",
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}
{"transactionId":"1395442311","bookingDate":"2024-01-18","valueDate":"2024-01-16","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI Oper. Mastercard del 16.01.24 carta**9619 Id. Operazione Originaria 240118083233041532","proprietaryBankTransactionCode":"00016","internalTransactionId":"093070a2c38155aaf3c844d896d28aa4","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-18
1/16/2024
(EUR) (4X48)
1395442311
79
80
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.24 Id. 240130152753108309Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$89.99
--
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"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-89.99",
"currency": "EUR"
},
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{"transactionId":"1399929732","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-89.99","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.24 Id. 240130152753108309Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"f7c735d66a6f60def66fa498ab912562","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929732
81
PAGAMENTO MASTERCARD AREA EURO Del 29.01.24 ora 12.52 Id. 240129130638164658Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland :: ::
29/01/2024
29/01/2024
-$9.99
--
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"bookingDate": "2024-01-29",
"valueDate": "2024-01-29",
"transactionAmount": {
"amount": "-9.99",
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},
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}
{"transactionId":"1399009033","bookingDate":"2024-01-29","valueDate":"2024-01-29","transactionAmount":{"amount":"-9.99","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 29.01.24 ora 12.52 Id. 240129130638164658Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland","proprietaryBankTransactionCode":"00392","internalTransactionId":"aa7ebabb46e2d339b12f6b78ac9a3cb2","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-29
1/29/2024
(EUR) (4X48)
1399009033
82
PAGAMENTO MASTERCARD Del 28.01.24 ora 19:56 Id. 240130083845060137Carta N.**9619 MIDJOURNEY INC. - CA USA Imp. Ori. 10,00 USD :: ::
30/01/2024
28/01/2024
-$9.25
--
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"bookingDate": "2024-01-30",
"valueDate": "2024-01-28",
"transactionAmount": {
"amount": "-9.25",
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},
"creditorAccount": [],
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{"transactionId":"1399929729","bookingDate":"2024-01-30","valueDate":"2024-01-28","transactionAmount":{"amount":"-9.25","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 28.01.24 ora 19:56 Id. 240130083845060137Carta N.**9619 MIDJOURNEY INC. - CA USA Imp. Ori. 10,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"80efd7e095c87d4ff0d4107d158f2751","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/28/2024
(EUR) (4X48)
1399929729
83
COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667020387 :: ::
02/01/2024
02/01/2024
-$0.60
--
{
"transactionId": "1386354511",
"bookingDate": "2024-01-02",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-0.60",
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},
"remittanceInformationUnstructured": "COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667020387",
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{"transactionId":"1386354511","bookingDate":"2024-01-02","valueDate":"2024-01-02","transactionAmount":{"amount":"-0.60","currency":"EUR"},"remittanceInformationUnstructured":"COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667020387","proprietaryBankTransactionCode":"00160","internalTransactionId":"d705a59b4e63b2a51bbd2bf6ccdcd007","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-02
1/2/2024
(EUR) (4X48)
1386354511
84
COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054137485223001600IT :: :: Creditor:RABBIT DESIGN di Matteo Mario Casarano
12/01/2024
12/01/2024
-$1.50
RABBIT DESIGN di Matteo Mario Casarano --
{
"transactionId": "1392743023",
"bookingDate": "2024-01-12",
"valueDate": "2024-01-12",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "RABBIT DESIGN di Matteo Mario Casarano",
"creditorAccount": {
"iban": "IT32C0623001632000056757619"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054137485223001600IT",
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{"transactionId":"1392743023","bookingDate":"2024-01-12","valueDate":"2024-01-12","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"RABBIT DESIGN di Matteo Mario Casarano","creditorAccount":{"iban":"IT32C0623001632000056757619"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24012T0054137485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"343aaf37ddea1836e7fdde1a8dff953d","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-12
1/12/2024
(EUR) (4X48)
1392743023
85
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Marcello Del Majno Matilde Vendramina BerEMOLUMENTI/STIPENDIO GENNIAMO 2024 Rif. VTP240... :: :: Creditor:Marcello Del Majno Matilde Vendramina Berlenda
13/02/2024
13/02/2024
-$1,514.00
Marcello Del Majno Matilde Vendramina Berlenda --
{
"transactionId": "1406769402",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-1514.00",
"currency": "EUR"
},
"creditorName": "Marcello Del Majno Matilde Vendramina Berlenda",
"creditorAccount": {
"iban": "IT15M0306909400100000004348"
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"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Marcello Del Majno Matilde Vendramina BerEMOLUMENTI\/STIPENDIO GENNIAMO 2024 Rif. VTP240...",
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{"transactionId":"1406769402","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-1514.00","currency":"EUR"},"creditorName":"Marcello Del Majno Matilde Vendramina Berlenda","creditorAccount":{"iban":"IT15M0306909400100000004348"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Marcello Del Majno Matilde Vendramina BerEMOLUMENTI\/STIPENDIO GENNIAMO 2024 Rif. VTP240...","proprietaryBankTransactionCode":"00026","internalTransactionId":"e6760e402c30962c59b5b30a8c766fe5","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769402
86
87
PAGAMENTO MASTERCARD Del 19.01.24 ora 00:00 Id. 240122085202042560Carta N.**9619 VMO*Vimeo PRO - NY USA :: ::
22/01/2024
19/01/2024
-$189.00
--
{
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"bookingDate": "2024-01-22",
"valueDate": "2024-01-19",
"transactionAmount": {
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"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD Del 19.01.24 ora 00:00 Id. 240122085202042560Carta N.**9619 VMO*Vimeo PRO - NY USA",
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{"transactionId":"1396311235","bookingDate":"2024-01-22","valueDate":"2024-01-19","transactionAmount":{"amount":"-189.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 19.01.24 ora 00:00 Id. 240122085202042560Carta N.**9619 VMO*Vimeo PRO - NY USA","proprietaryBankTransactionCode":"00412","internalTransactionId":"177cfa153d3dd475889dc5ac6f7fbb9f","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-22
1/19/2024
(EUR) (4X48)
1396311235
88
PAGAMENTO MASTERCARD Del 02.02.24 ora 14:37 Id. 240205092314208269Carta N.**9619 CHATGPT SUBSCRIPTION - CA USA Imp. Ori. 20,00 USD :: ::
05/02/2024
02/02/2024
-$18.56
--
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"valueDate": "2024-02-02",
"transactionAmount": {
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{"transactionId":"1402925184","bookingDate":"2024-02-05","valueDate":"2024-02-02","transactionAmount":{"amount":"-18.56","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD Del 02.02.24 ora 14:37 Id. 240205092314208269Carta N.**9619 CHATGPT SUBSCRIPTION - CA USA Imp. Ori. 20,00 USD","proprietaryBankTransactionCode":"00412","internalTransactionId":"439f8b1442919978dc2008d32bf41e02","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-05
2/2/2024
(EUR) (4X48)
1402925184
89
PAGAMENTO MASTERCARD AREA EURO Del 08.01.24 ora 15.08 Id. 240108151130328691Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland :: ::
08/01/2024
08/01/2024
-$21.84
--
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"transactionAmount": {
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2024-01-08
1/8/2024
(EUR) (4X48)
1390336467
90
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Moschetti Fabio FATTURA 47: N28_TK2_2023_PROGETTO METRO - PRORif. VTP24031T000922048522... :: :: Creditor:Moschetti Fabio
31/01/2024
31/01/2024
-$1,591.20
Moschetti Fabio --
{
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"valueDate": "2024-01-31",
"transactionAmount": {
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},
"creditorName": "Moschetti Fabio",
"creditorAccount": {
"iban": "IT84U0306909465100000014788"
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"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Moschetti Fabio FATTURA 47: N28_TK2_2023_PROGETTO METRO - PRORif. VTP24031T000922048522...",
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}
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2024-01-31
1/31/2024
(EUR) (4X48)
1400641921
91
RECUP. SPESE COMUNICAZIONI Per 2 comunicazioni di Conto Corrente Prodotte e inviate in forma cartacea Riferite al rapporto n. 2 - 6464 Pe... :: ::
06/02/2024
31/01/2024
-$2.30
--
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"transactionId": "1403886004",
"bookingDate": "2024-02-06",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-2.30",
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},
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}
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2024-02-06
1/31/2024
(EUR) (4X48)
1403886004
92
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Edenred Italia S.r.l. CODICE CLIENTE 735754 E P.IVA 12102620965 Rif. VTP24040T010510448... :: :: Creditor:Edenred Italia S.r.l.
09/02/2024
09/02/2024
-$428.48
Edenred Italia S.r.l. --
{
"transactionId": "1405361815",
"bookingDate": "2024-02-09",
"valueDate": "2024-02-09",
"transactionAmount": {
"amount": "-428.48",
"currency": "EUR"
},
"creditorName": "Edenred Italia S.r.l.",
"creditorAccount": {
"iban": "IT28T0333201600000001112420"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. Edenred Italia S.r.l. CODICE CLIENTE 735754 E P.IVA 12102620965 Rif. VTP24040T010510448...",
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}
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2024-02-09
2/9/2024
(EUR) (4X48)
1405361815
93
PAGAMENTO MASTERCARD AREA EURO Del 05.01.24 ora 15.54 Id. 240105155806189695Carta n.**9619 www.artlist.io - 972-544-7364 Luxembourg :: ::
05/01/2024
05/01/2024
-$124.05
--
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"transactionId": "1389873331",
"bookingDate": "2024-01-05",
"valueDate": "2024-01-05",
"transactionAmount": {
"amount": "-124.05",
"currency": "EUR"
},
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 05.01.24 ora 15.54 Id. 240105155806189695Carta n.**9619 www.artlist.io - 972-544-7364 Luxembourg",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "5d7492473731e1b600ef75d43b01651d",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1389873331","bookingDate":"2024-01-05","valueDate":"2024-01-05","transactionAmount":{"amount":"-124.05","currency":"EUR"},"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 05.01.24 ora 15.54 Id. 240105155806189695Carta n.**9619 www.artlist.io - 972-544-7364 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"5d7492473731e1b600ef75d43b01651d","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-05
1/5/2024
(EUR) (4X48)
1389873331
94
ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667020387 A2A SPA ID MANDATO:S9476699511 Fatt.0000523504907850 Scad.02.01.2024 Imp. 18TIPO:CORE-RCUR :: ::
02/01/2024
02/01/2024
-$182.00
--
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"bookingDate": "2024-01-02",
"valueDate": "2024-01-02",
"transactionAmount": {
"amount": "-182.00",
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},
"remittanceInformationUnstructured": "ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667020387 A2A SPA ID MANDATO:S9476699511 Fatt.0000523504907850 Scad.02.01.2024 Imp. 18TIPO:CORE-RCUR",
"proprietaryBankTransactionCode": "00971",
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"pending": false
}
{"transactionId":"1386354510","bookingDate":"2024-01-02","valueDate":"2024-01-02","transactionAmount":{"amount":"-182.00","currency":"EUR"},"remittanceInformationUnstructured":"ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667020387 A2A SPA ID MANDATO:S9476699511 Fatt.0000523504907850 Scad.02.01.2024 Imp. 18TIPO:CORE-RCUR","proprietaryBankTransactionCode":"00971","internalTransactionId":"85ca1908a1b2a73a07317bf1ac3a81bd","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-02
1/2/2024
(EUR) (4X48)
1386354510
95
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153621231605Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg :: ::
30/01/2024
30/01/2024
-$54.08
--
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"bookingDate": "2024-01-30",
"valueDate": "2024-01-30",
"transactionAmount": {
"amount": "-54.08",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153621231605Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg",
"proprietaryBankTransactionCode": "00392",
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"pending": false
}
{"transactionId":"1399929734","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-54.08","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 15.33 Id. 240130153621231605Carta n.**9619 AMZN Mktp IT - 800-279-6620 Luxembourg","proprietaryBankTransactionCode":"00392","internalTransactionId":"90234803136b1249a29dc3a25de7be68","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929734
96
COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667556579 :: ::
16/01/2024
16/01/2024
-$0.60
--
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"bookingDate": "2024-01-16",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-0.60",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667556579",
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}
{"transactionId":"1394460168","bookingDate":"2024-01-16","valueDate":"2024-01-16","transactionAmount":{"amount":"-0.60","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667556579","proprietaryBankTransactionCode":"00160","internalTransactionId":"a4d69640cff911837be12d66b40a78e8","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-16
1/16/2024
(EUR) (4X48)
1394460168
97
COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667307590 :: ::
09/01/2024
09/01/2024
-$0.60
--
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"bookingDate": "2024-01-09",
"valueDate": "2024-01-09",
"transactionAmount": {
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},
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}
{"transactionId":"1391112282","bookingDate":"2024-01-09","valueDate":"2024-01-09","transactionAmount":{"amount":"-0.60","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"COMMISSIONI ADDEBITI PREAUTORIZZATI SDD Addebito Preautorizzato SDD N. 0667307590","proprietaryBankTransactionCode":"00160","internalTransactionId":"5d09b185d93421e52ef3c25e332e48c7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-09
1/9/2024
(EUR) (4X48)
1391112282
98
PAGAMENTO MASTERCARD AREA EURO Del 01.01.24 ora 15.30 Id. 240101153309178266Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland :: ::
02/01/2024
01/01/2024
-$29.99
--
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"valueDate": "2024-01-01",
"transactionAmount": {
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},
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 01.01.24 ora 15.30 Id. 240101153309178266Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland",
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2024-01-02
1/1/2024
(EUR) (4X48)
1386354509
99
COMMISSIONI Disposizione bonifico SCT Rif. VTP24040T0105104485223001600IT :: :: Creditor:Edenred Italia S.r.l.
09/02/2024
09/02/2024
-$1.50
Edenred Italia S.r.l. --
{
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"transactionAmount": {
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},
"creditorName": "Edenred Italia S.r.l.",
"creditorAccount": {
"iban": "IT28T0333201600000001112420"
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2024-02-09
2/9/2024
(EUR) (4X48)
1405361814
100
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DM TARGET SRL 1142/23/FV SERVIZI ACCOGLIENZA EVENTO 9 OTTOBRif. VTP24039T00802744852230... :: :: Creditor:DM TARGET SRL
08/02/2024
08/02/2024
-$695.40
DM TARGET SRL --
{
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"bookingDate": "2024-02-08",
"valueDate": "2024-02-08",
"transactionAmount": {
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},
"creditorName": "DM TARGET SRL",
"creditorAccount": {
"iban": "IT54G0306931030100000065926"
},
"remittanceInformationUnstructured": "VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DM TARGET SRL 1142\/23\/FV SERVIZI ACCOGLIENZA EVENTO 9 OTTOBRif. VTP24039T00802744852230...",
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}
{"transactionId":"1404878224","bookingDate":"2024-02-08","valueDate":"2024-02-08","transactionAmount":{"amount":"-695.40","currency":"EUR"},"creditorName":"DM TARGET SRL","creditorAccount":{"iban":"IT54G0306931030100000065926"},"remittanceInformationUnstructured":"VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. DM TARGET SRL 1142\/23\/FV SERVIZI ACCOGLIENZA EVENTO 9 OTTOBRif. VTP24039T00802744852230...","proprietaryBankTransactionCode":"00026","internalTransactionId":"003ce8df846413902496513fc24fd5b9","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-08
2/8/2024
(EUR) (4X48)
1404878224
101
PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 20.00 Id. 240130200359219460Carta n.**8851 085 - FIRENZE :: ::
30/01/2024
30/01/2024
-$10.50
--
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"valueDate": "2024-01-30",
"transactionAmount": {
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"creditorAccount": [],
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{"transactionId":"1399929741","bookingDate":"2024-01-30","valueDate":"2024-01-30","transactionAmount":{"amount":"-10.50","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 30.01.24 ora 20.00 Id. 240130200359219460Carta n.**8851 085 - FIRENZE","proprietaryBankTransactionCode":"00392","internalTransactionId":"5d00eb7464e4575c251cfe6fe2056ab1","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-30
1/30/2024
(EUR) (4X48)
1399929741
102
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009487485223001600IT :: :: Creditor:Lynk & Co Sales Italy S.r.l.
31/01/2024
31/01/2024
-$1.50
Lynk & Co Sales Italy S.r.l. --
{
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"creditorName": "Lynk & Co Sales Italy S.r.l.",
"creditorAccount": {
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2024-01-31
1/31/2024
(EUR) (4X48)
1400641912
103
VOSTRA DISPOSIZIONE Disposizione bonifico SCT Fv. SARDI LUCIA MADDALENA PAGAMENTO FATTURE N.7 N.44 N.45 Rif. VTP24031T0009482485223001600IT :: :: Creditor:SARDI LUCIA MADDALENA
31/01/2024
31/01/2024
-$1,413.53
SARDI LUCIA MADDALENA --
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2024-01-31
1/31/2024
(EUR) (4X48)
1400641923
104
ORDINE E CONTO ORD. WHITE SRL ACCONTO FT. 21 2024-02-09 15:15:22.355 Rif. 1101240400653074 :: ::
12/02/2024
12/02/2024
$4,500.00
--
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"valueDate": "2024-02-12",
"transactionAmount": {
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2024-02-12
2/12/2024
(EUR) (4X48)
1405837475
105
COMMISSIONI Disposizione bonifico Rif. B0000220240212VT00154132 :: :: Creditor:Livio Cesare
13/02/2024
13/02/2024
-$1.00
Livio Cesare --
{
"transactionId": "1406769399",
"bookingDate": "2024-02-13",
"valueDate": "2024-02-13",
"transactionAmount": {
"amount": "-1.00",
"currency": "EUR"
},
"creditorName": "Livio Cesare",
"creditorAccount": {
"iban": "IT42T0569652230000003148X30"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico Rif. B0000220240212VT00154132",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "eb1b8fb40ee99df19feea6fecdbd930e",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1406769399","bookingDate":"2024-02-13","valueDate":"2024-02-13","transactionAmount":{"amount":"-1.00","currency":"EUR"},"creditorName":"Livio Cesare","creditorAccount":{"iban":"IT42T0569652230000003148X30"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico Rif. B0000220240212VT00154132","proprietaryBankTransactionCode":"00016","internalTransactionId":"eb1b8fb40ee99df19feea6fecdbd930e","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-13
2/13/2024
(EUR) (4X48)
1406769399
106
PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 12.48 Id. 240201165511303087Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland :: ::
01/02/2024
01/02/2024
-$29.99
--
{
"transactionId": "1401523277",
"bookingDate": "2024-02-01",
"valueDate": "2024-02-01",
"transactionAmount": {
"amount": "-29.99",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 12.48 Id. 240201165511303087Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "5bb23f005c14df83984dc60815e39121",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1401523277","bookingDate":"2024-02-01","valueDate":"2024-02-01","transactionAmount":{"amount":"-29.99","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 01.02.24 ora 12.48 Id. 240201165511303087Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland","proprietaryBankTransactionCode":"00392","internalTransactionId":"5bb23f005c14df83984dc60815e39121","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-01
2/1/2024
(EUR) (4X48)
1401523277
107
PAGAMENTO MASTERCARD AREA EURO Del 08.02.24 ora 12.22 Id. 240208123532103226Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland :: ::
08/02/2024
08/02/2024
-$21.84
--
{
"transactionId": "1404878226",
"bookingDate": "2024-02-08",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-21.84",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO MASTERCARD AREA EURO Del 08.02.24 ora 12.22 Id. 240208123532103226Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland",
"proprietaryBankTransactionCode": "00392",
"internalTransactionId": "36bbed524e354c0e7ecd93b6f7a912b5",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404878226","bookingDate":"2024-02-08","valueDate":"2024-02-08","transactionAmount":{"amount":"-21.84","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO MASTERCARD AREA EURO Del 08.02.24 ora 12.22 Id. 240208123532103226Carta n.**9619 ADOBE SYSTEMS SOFTWARE - 044-207-3650 Ireland","proprietaryBankTransactionCode":"00392","internalTransactionId":"36bbed524e354c0e7ecd93b6f7a912b5","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-08
2/8/2024
(EUR) (4X48)
1404878226
108
STORNO SCRITTURA Oper.Mastercard del 07.02.24 carta XXXX9619 Id. Operazione di Storno 240209083820000145Operazione di Storno Parziale / R... :: ::
09/02/2024
07/02/2024
$40.15
--
{
"transactionId": "1405361810",
"bookingDate": "2024-02-09",
"valueDate": "2024-02-07",
"transactionAmount": {
"amount": "40.15",
"currency": "EUR"
},
"debtorAccount": [],
"remittanceInformationUnstructured": "STORNO SCRITTURA Oper.Mastercard del 07.02.24 carta XXXX9619 Id. Operazione di Storno 240209083820000145Operazione di Storno Parziale \/ R...",
"proprietaryBankTransactionCode": "00068",
"internalTransactionId": "448d251cedaf9b367fad456de276d551",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1405361810","bookingDate":"2024-02-09","valueDate":"2024-02-07","transactionAmount":{"amount":"40.15","currency":"EUR"},"debtorAccount":[],"remittanceInformationUnstructured":"STORNO SCRITTURA Oper.Mastercard del 07.02.24 carta XXXX9619 Id. Operazione di Storno 240209083820000145Operazione di Storno Parziale \/ R...","proprietaryBankTransactionCode":"00068","internalTransactionId":"448d251cedaf9b367fad456de276d551","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-09
2/7/2024
(EUR) (4X48)
1405361810
109
COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009482485223001600IT :: :: Creditor:SARDI LUCIA MADDALENA
31/01/2024
31/01/2024
-$1.50
SARDI LUCIA MADDALENA --
{
"transactionId": "1400641916",
"bookingDate": "2024-01-31",
"valueDate": "2024-01-31",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "SARDI LUCIA MADDALENA",
"creditorAccount": {
"iban": "IT58A0200801458000100067766"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009482485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "9394efcb76b9ca5d5db961ba281437b7",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1400641916","bookingDate":"2024-01-31","valueDate":"2024-01-31","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"SARDI LUCIA MADDALENA","creditorAccount":{"iban":"IT58A0200801458000100067766"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24031T0009482485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"9394efcb76b9ca5d5db961ba281437b7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-31
1/31/2024
(EUR) (4X48)
1400641916
110
ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667307590 VODAFONE OMNITEL NV ID MANDATO:12102620965 Vodafone Italia S.p.A.-Societa TIPO:CORE-RCUR :: ::
09/01/2024
09/01/2024
-$552.05
--
{
"transactionId": "1391112281",
"bookingDate": "2024-01-09",
"valueDate": "2024-01-09",
"transactionAmount": {
"amount": "-552.05",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667307590 VODAFONE OMNITEL NV ID MANDATO:12102620965 Vodafone Italia S.p.A.-Societa TIPO:CORE-RCUR",
"proprietaryBankTransactionCode": "00971",
"internalTransactionId": "9560cda2a69c0e2755540bf74234e4cd",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1391112281","bookingDate":"2024-01-09","valueDate":"2024-01-09","transactionAmount":{"amount":"-552.05","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"ADDEBITI PREAUTORIZZATI SDD-UTENZE SDD 0667307590 VODAFONE OMNITEL NV ID MANDATO:12102620965 Vodafone Italia S.p.A.-Societa TIPO:CORE-RCUR","proprietaryBankTransactionCode":"00971","internalTransactionId":"9560cda2a69c0e2755540bf74234e4cd","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-09
1/9/2024
(EUR) (4X48)
1391112281
111
COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080288485223001600IT :: :: Creditor:NIMI ABDOULAYE
08/02/2024
08/02/2024
-$1.50
NIMI ABDOULAYE --
{
"transactionId": "1404878223",
"bookingDate": "2024-02-08",
"valueDate": "2024-02-08",
"transactionAmount": {
"amount": "-1.50",
"currency": "EUR"
},
"creditorName": "NIMI ABDOULAYE",
"creditorAccount": {
"iban": "IT08U0306921202100000007135"
},
"remittanceInformationUnstructured": "COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080288485223001600IT",
"proprietaryBankTransactionCode": "00016",
"internalTransactionId": "98946c3bed0df68be6c30c73a63d5ff7",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1404878223","bookingDate":"2024-02-08","valueDate":"2024-02-08","transactionAmount":{"amount":"-1.50","currency":"EUR"},"creditorName":"NIMI ABDOULAYE","creditorAccount":{"iban":"IT08U0306921202100000007135"},"remittanceInformationUnstructured":"COMMISSIONI Disposizione bonifico SCT Rif. VTP24039T0080288485223001600IT","proprietaryBankTransactionCode":"00016","internalTransactionId":"98946c3bed0df68be6c30c73a63d5ff7","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-02-08
2/8/2024
(EUR) (4X48)
1404878223
112
PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16/01/2024 TK2 SRL :: ::
16/01/2024
16/01/2024
-$166.00
--
{
"transactionId": "1394460169",
"bookingDate": "2024-01-16",
"valueDate": "2024-01-16",
"transactionAmount": {
"amount": "-166.00",
"currency": "EUR"
},
"creditorAccount": [],
"remittanceInformationUnstructured": "PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL",
"proprietaryBankTransactionCode": "00004",
"internalTransactionId": "911a30d29dae0c1074eef35e98cd0aa9",
"ext_nordigen_acc_id": "7b2a328e-95f5-4215-a26c-21bb7dc41c68",
"pending": false
}
{"transactionId":"1394460169","bookingDate":"2024-01-16","valueDate":"2024-01-16","transactionAmount":{"amount":"-166.00","currency":"EUR"},"creditorAccount":[],"remittanceInformationUnstructured":"PAGAMENTO TRIBUTI VARI CODICE FISCALE: 12102620965 16\/01\/2024 TK2 SRL","proprietaryBankTransactionCode":"00004","internalTransactionId":"911a30d29dae0c1074eef35e98cd0aa9","ext_nordigen_acc_id":"7b2a328e-95f5-4215-a26c-21bb7dc41c68","pending":false}
2024-01-16
1/16/2024
(EUR) (4X48)
1394460169
There are no rows in this table
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