by: Alt
Table
Formula
=SUM (ABOVE)
| Date: YYYY-MM-DD | Information | Scan | CHF | Billing Entered | Entered Date: YYYY-MM-DD (Alt-Insert-Time-Enter) | Customer Name | Phone (account) number: 02x-550-xxxx | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | (VIREMENT DU COMPTE 80-2-2) (UBS AG) (ZÜRICH) (EXPÉDITEUR:) (XXXX) ... (022550XXXX) | wire | 33.05 | no | - | - | - | - |
| 2008-01-30 | (VIREMENT DU COMPTE 80-151-4) (ZÜRCHER KANTONALBANK) (ZÜRICH) (EXPÉDITEUR:) (HERRN) (XXXX) ... (COMMUNICATIONS:) (XXXX) | wire | 150.00 | no | - | - | - | - |
| 2008-01-30 | (VIREMENT DU COMPTE 80-2-2) (UBS AG) (ZÜRICH) (EXPÉDITEUR:) (HERR) (XXXX) ... | wire | 9.00 | no | - | - | - | - |
| 2008-01-30 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) ... (021550XXXX) | wire | 24.43 | no | - | - | - | - |
| 2008-01-30 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) ... (COMMUNICATIONS:) (021550XXXX) | wire | 60.00 | no | - | - | - | - |
| 2008-01-30 | (VIREMENT DE SIC ONLINE 80434) (DONNEUR D'ORDRE:) (XXXX) ... | wire | 40.00 | no | - | - | - | - |
| 2008-01-30 | (ONLINE-SHOPPING DEFERRED) (3691705) | wire | 60.00 | no | - | - | - | - |
| 2008-01-30 | (ONLINE-SHOPPING DEFERRED) (3714370) | wire | 50.00 | no | - | - | - | - |
| 2008-01-30 | (ONLINE-SHOPPING DEFERRED) (3715501) | wire | 20.00 | no | - | - | - | - |
| 2008-01-30 | (ONLINE-SHOPPING DEFERRED) (3722716) | wire | 20.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 10-42XXX-X) (XXXX) (XXXX) (COMMUNICATIONS:) (4121550XXXX) | wire | 6.86 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 10-52XXX-X) (XXXX) (XXXX) (COMMUNICATIONS:) (021 550 XXXX) | wire | 100.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 10-77XXX-X) (XXXX) (LAUSANNE) | wire | 44.95 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 10-10XXXX-X) (ECOFFEY ERIC) (LAUSANNE) (COMMUNICATIONS:) (021 550 07 XX) | wire | 21.48 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 12-57XXX-X) (NGUYEN TAT-TUAN ET KIM XUAN) (ONEX) (COMMUNICATIONS:) (FACTURE) (COMPTE 412155011XX) | wire | 22.25 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 17-43XXXX-X) (ROBADEY ALEXANDRA ET) (PINGET STÉPHANE) (MÉNAGE) (BROC) (COMMUNICATIONS:) (FACTURE NO 080129-021-550-29XX) | wire | 107.50 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 17-57XXXX-X) (LEIDI YVAN) (FOREL (LAVAUX)) (COMMUNICATIONS:) (41215501082) | wire | 20.00 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
50.00 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
9.00 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
50.00 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
100.00 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
158.50 | no | - | - | - | - |
| 2008-01-31 | (BULLETIN DE VERSEMENT) | |
45.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DU COMPTE 80-20XXXX-X) (XXXX) (XXXX) (ZÜRICH) (COMMUNICATIONS:) (FACTURE ET AVANCE) (CLIENT AMIACH N° 022 550 00 XX) (CONFIRMEZ LA BONNE RÉCEPTION) (DU PAIEMENT, MERCI D'AVANCE) | wire | 150.00 | no | - | - | - | - |
| 2008-01-31 | (ORDRE DEBIT DIRECT) (NUMÉRO DE L'ORDRE 30) (NUMÉRO CLIENT 220354) | wire | 961.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 4835) (DONNEUR D'ORDRE:) (MONSIEUR) (XXXX) ... (COMMUNICATIONS:) (FACTURE XXXX) (ABONNE 412155073XX) | wire | 10.98 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 4835) (DONNEUR D'ORDRE:) (XXXX LE COMPTE ET-OU) (MME XXXX) (XXXX) (1066 EPALINGES) (XXXX) (COMMUNICATIONS:) (FAC N 080111-021 550 21 XX) | wire | 178.50 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 230) (DONNEUR D'ORDRE:) (TELEKURS MULTIPAY AG) (HARDTURMSTRASSE 201) (8005 ZUERICH) (080131CH95612306) (COMMUNICATIONS:) (VISA 590.00/NR:0000044251) (KOM: 17.74/DAT:29.01.2008) (SWITZERNET SARL /LAUSANNE) | wire | 572.26 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 230) (DONNEUR D'ORDRE:) (TELEKURS MULTIPAY AG) (HARDTURMSTRASSE 201) (8005 ZUERICH) (080131CH95612317) (COMMUNICATIONS:) (ECA 473.50/NR:0000044250) (KOM: 15.85/DAT:29.01.2008) (SWITZERNET SARL /LAUSANNE) | wire | 457.65 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) (XXXX) (1022 CHAVANNES-PRES-RENENS) (080131CH95680528) (COMMUNICATIONS:) (021/550.18.XX) (XXXX) | wire | 50.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) (XXXX) (1304 COSSONAY-VILLE) (XXXX) (COMMUNICATIONS:) (FACTURE:XXXX) (412155002XX) | wire | 70.21 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) (XXXX) (1066 EPALINGES) (XXXX) (COMMUNICATIONS:) (FACTURE NO XXXX) | wire | 11.21 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 765) (DONNEUR D'ORDRE:) (XXXX) (1950 SION) (XXXX) (COMMUNICATIONS:) (XXXX) | wire | 14.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 767) (DONNEUR D'ORDRE:) (XXXX) (XXXX) (1005 LAUSANNE) (XXXX) (COMMUNICATIONS:) (021 550 23XX) | wire | 35.00 | no | - | - | - | - |
| 2008-01-31 | (VIREMENT DE SIC ONLINE 8440) (DONNEUR D'ORDRE:) (XXXX) (XXXX) (1006 LAUSANNE) (080131CH95702631) | wire | 9.00 | no | - | - | - | - |
| 2008-01-31 | [PRIX] [NUMERO D'ADHERENT DEBIT DIRECT: 220354] (POUR TRANSACTIONS REFUSÉES DEBIT DIRECT) | wire | -4.00 | no | - | - | - | - |
| 2008-01-31 | [AUTRES: 17-133617-0] (POUR LA GESTION DU COMPTE) (JANVIER 2007 JUSQU'A DÉCEMBRE 2007) (AVOIR MOYEN) (SUPERIEUR A CHF 7500.00: NON) (VOTRE AVOIR MOYEN: CHF 6069.67) () | wire | -36.00 | no | - | - | - | - |
| 2008-01-31 | [AUTRES: 17-133617-0] (POUR VERSEMENTS EN NUMÉRAIRE BV) | wire | -455.60 | no | - | - | - | - |
| - | - | Total: | Replace by: Alt Table Formula =SUM (ABOVE) |
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