#;Account;Date;Value Date;Amount;Currency;Name;Number;Bank;Reason;Category;Subcategory;Tags;Note;Ultimate Receiver Name;Original Amount;Compensation Amount;Exchange Rate;Posting Key;Posting Text;Purpose Code;SEPA Reference;Client Reference;Mandate Identification;Originator Identifier
1;DE81254326973657190105;2/20/19;2/20/19;100,00;EUR;"Jane Doe";"DE21290466325050683191";"INGDDEFFXXX";"Jane Doe";"Financials & Precautions";"Refund";;;;;;;"052";"Gutschrift aus Dauerauftrag";;;;;
2;DE81254326973657190105;2/8/19;2/8/19;-63,89;EUR;"Shell Gas";"DE33674643548447246470";"CHASDEFX";"Shell Gas purchase MASTER 0123456789";"Travel";"Gas";;;;;;;"005";"Lastschrifteinzug";;"0123456789";;"0001-200000000000";"DE1234567890"
3;DE81254326973657190105;1/21/19;1/21/19;-47,00;EUR;"Vattenfall Europe Energy";"DE09550104000533925078";"AARBDE5WDOM";"A012345-67890 Energy bill Jan 2019";"Household";"Energy";;;;;;;"005";"Lastschrifteinzug";;"D0123456-R0123456";;"A012345-67890";"DE1234567890"
4;DE81254326973657190105;1/5/19;1/5/19;-25,00;EUR;"PayPal Europe S.a.r.l. et Cie S.C.A";"DE59564139545003970346";"BNPAFRPPXXX";"PP.1234.PP . STEAM GAMES, Your purchase at STEAM GAMES";"Living Expenses";"Online Shop";;;;;;;"005";"Lastschrifteinzug";;"0123456789 PP.1234.";;"B012345-67890";"LU96ZZZ000000000000000"