mod trans_guid split_guid time_now date_entered date_posted acc_guid acc_name num description notes memo action reconciled amount value date_reconciled ----------------- ===== START B a2781ed396b84f26a5588688ee4d3257 ab2b4e5c970c40d9b4ff4efe24058e51 2025-07-07 08:32:22 2025-07-06 08:03:59 2025-06-23 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR ACHAT CB E.LECLERC 22.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 8001/100 8001/100 1970-01-01 00:00:00 B a2781ed396b84f26a5588688ee4d3257 4fa5f5cee531474ab396f9d7d6e4784b 2025-07-07 08:32:22 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB E.LECLERC 22.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -8001/100 -8001/100 2025-07-06 08:04:03 ===== END ===== START C a2781ed396b84f26a5588688ee4d3257 ab2b4e5c970c40d9b4ff4efe24058e51 2025-07-07 08:32:22 2025-07-06 08:03:59 2025-06-23 10:59:00 779cf2f0dbb7e5ed5ec389d618b1e313 sandero ACHAT CB E.LECLERC 22.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) n 8001/100 8001/100 1970-01-01 00:00:00 C a2781ed396b84f26a5588688ee4d3257 4fa5f5cee531474ab396f9d7d6e4784b 2025-07-07 08:32:22 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml ACHAT CB E.LECLERC 22.06.25 OFX ext. info: |Trans type:Point of sale debit or credit (Note: Depends on signage of amount) c -8001/100 -8001/100 2025-07-06 08:04:03 ===== END ===== START B 979433ba548c48b2a1ee1108185e4aca fcb934dca5a048b3a9e4a232a5c12b86 2025-07-07 08:32:36 2025-07-06 08:03:59 2025-06-23 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 5410/100 5410/100 1970-01-01 00:00:00 B 979433ba548c48b2a1ee1108185e4aca d09732f217ac417ea1f971772e19e361 2025-07-07 08:32:36 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check c -5410/100 -5410/100 2025-07-06 08:04:03 ===== END ===== START C 979433ba548c48b2a1ee1108185e4aca fcb934dca5a048b3a9e4a232a5c12b86 2025-07-07 08:32:36 2025-07-06 08:03:59 2025-06-23 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2498/100 2498/100 1970-01-01 00:00:00 C 979433ba548c48b2a1ee1108185e4aca d09732f217ac417ea1f971772e19e361 2025-07-07 08:32:36 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check c -5410/100 -5410/100 2025-07-06 08:04:03 C 979433ba548c48b2a1ee1108185e4aca d1e165970c8444018e610c1e6b81ea83 2025-07-07 08:32:36 2025-07-06 08:03:59 2025-06-23 10:59:00 c3c980150234277a856e2d26e17ef5c7 Orphelin-EUR 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2912/100 2912/100 1970-01-01 00:00:00 ===== END ===== START B 979433ba548c48b2a1ee1108185e4aca fcb934dca5a048b3a9e4a232a5c12b86 2025-07-07 08:32:55 2025-07-06 08:03:59 2025-06-23 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2498/100 2498/100 1970-01-01 00:00:00 B 979433ba548c48b2a1ee1108185e4aca d1e165970c8444018e610c1e6b81ea83 2025-07-07 08:32:55 2025-07-06 08:03:59 2025-06-23 10:59:00 c3c980150234277a856e2d26e17ef5c7 Orphelin-EUR 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2912/100 2912/100 1970-01-01 00:00:00 B 979433ba548c48b2a1ee1108185e4aca d09732f217ac417ea1f971772e19e361 2025-07-07 08:32:55 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check c -5410/100 -5410/100 2025-07-06 08:04:03 ===== END ===== START C 979433ba548c48b2a1ee1108185e4aca fcb934dca5a048b3a9e4a232a5c12b86 2025-07-07 08:33:06 2025-07-06 08:03:59 2025-06-23 10:59:00 2fe4d2bd1145a5e71314a8c4f89475b7 ML 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2498/100 2498/100 1970-01-01 00:00:00 C 979433ba548c48b2a1ee1108185e4aca d1e165970c8444018e610c1e6b81ea83 2025-07-07 08:33:06 2025-07-06 08:03:59 2025-06-23 10:59:00 4f10f4b83fd45e6d88caf82d5322f28b ml 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check n 2912/100 2912/100 1970-01-01 00:00:00 C 979433ba548c48b2a1ee1108185e4aca d09732f217ac417ea1f971772e19e361 2025-07-07 08:33:06 2025-07-06 08:03:59 2025-06-23 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501046 CHEQUE N 5501046 OFX ext. info: |Trans type:Check c -5410/100 -5410/100 2025-07-06 08:04:03 ===== END ===== START B 43e7b9b8c67047f8a7905a5580ce9d91 a11e26b6fdba43acaf78a0c4de355736 2025-07-07 08:33:18 2025-07-06 08:03:59 2025-06-27 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501049 CHEQUE N 5501049 OFX ext. info: |Trans type:Check n 3330/100 3330/100 1970-01-01 00:00:00 B 43e7b9b8c67047f8a7905a5580ce9d91 691c42a104414335b69fef68d7cd46d8 2025-07-07 08:33:18 2025-07-06 08:03:59 2025-06-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501049 CHEQUE N 5501049 OFX ext. info: |Trans type:Check c -3330/100 -3330/100 2025-07-06 08:04:03 ===== END ===== START C 43e7b9b8c67047f8a7905a5580ce9d91 a11e26b6fdba43acaf78a0c4de355736 2025-07-07 08:33:18 2025-07-06 08:03:59 2025-06-27 10:59:00 eb4c09c9cda5697b829234ec023707c2 alim bio 5501049 CHEQUE N 5501049 OFX ext. info: |Trans type:Check n 3330/100 3330/100 1970-01-01 00:00:00 C 43e7b9b8c67047f8a7905a5580ce9d91 691c42a104414335b69fef68d7cd46d8 2025-07-07 08:33:18 2025-07-06 08:03:59 2025-06-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501049 CHEQUE N 5501049 OFX ext. info: |Trans type:Check c -3330/100 -3330/100 2025-07-06 08:04:03 ===== END ===== START B 36bd45225d5849489ab87299be6e3694 8c54e114f1f04de09619b8cb39548988 2025-07-07 08:33:36 2025-07-06 08:03:59 2025-06-27 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501051 CHEQUE N 5501051 OFX ext. info: |Trans type:Check n 2491/100 2491/100 1970-01-01 00:00:00 B 36bd45225d5849489ab87299be6e3694 17db5c5e5bfc44e99fa683393574b3b8 2025-07-07 08:33:36 2025-07-06 08:03:59 2025-06-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501051 CHEQUE N 5501051 OFX ext. info: |Trans type:Check c -2491/100 -2491/100 2025-07-06 08:04:03 ===== END ===== START C 36bd45225d5849489ab87299be6e3694 8c54e114f1f04de09619b8cb39548988 2025-07-07 08:33:36 2025-07-06 08:03:59 2025-06-27 10:59:00 4f10f4b83fd45e6d88caf82d5322f28b ml 5501051 CHEQUE N 5501051 OFX ext. info: |Trans type:Check n 2491/100 2491/100 1970-01-01 00:00:00 C 36bd45225d5849489ab87299be6e3694 17db5c5e5bfc44e99fa683393574b3b8 2025-07-07 08:33:36 2025-07-06 08:03:59 2025-06-27 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501051 CHEQUE N 5501051 OFX ext. info: |Trans type:Check c -2491/100 -2491/100 2025-07-06 08:04:03 ===== END ===== START B 968e9ca9d58d401d8918cfd9d70fb309 fb2d37ed64224c0b9bbb5449ba64a5bc 2025-07-07 08:33:51 2025-07-06 08:03:59 2025-06-30 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501050 CHEQUE N 5501050 OFX ext. info: |Trans type:Check n 2450/100 2450/100 1970-01-01 00:00:00 B 968e9ca9d58d401d8918cfd9d70fb309 3aee65a966b341288a4fdcf8b51185ac 2025-07-07 08:33:51 2025-07-06 08:03:59 2025-06-30 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501050 CHEQUE N 5501050 OFX ext. info: |Trans type:Check c -2450/100 -2450/100 2025-07-06 08:04:03 ===== END ===== START C 968e9ca9d58d401d8918cfd9d70fb309 fb2d37ed64224c0b9bbb5449ba64a5bc 2025-07-07 08:33:51 2025-07-06 08:03:59 2025-06-30 10:59:00 c9c3764c36384f499413a6e3b49fc698 poisson 5501050 CHEQUE N 5501050 OFX ext. info: |Trans type:Check n 2450/100 2450/100 1970-01-01 00:00:00 C 968e9ca9d58d401d8918cfd9d70fb309 3aee65a966b341288a4fdcf8b51185ac 2025-07-07 08:33:51 2025-07-06 08:03:59 2025-06-30 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501050 CHEQUE N 5501050 OFX ext. info: |Trans type:Check c -2450/100 -2450/100 2025-07-06 08:04:03 ===== END ===== START B 06cd3848e44044d0b66689427443d9fe ba627ef7c27f410ba147852fe58b51d0 2025-07-07 08:34:16 2025-07-06 08:03:59 2025-07-01 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501041 CHEQUE N 5501041 OFX ext. info: |Trans type:Check n 3650/100 3650/100 1970-01-01 00:00:00 B 06cd3848e44044d0b66689427443d9fe 18995fc12fa44103972d6d8ed497cc17 2025-07-07 08:34:16 2025-07-06 08:03:59 2025-07-01 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501041 CHEQUE N 5501041 OFX ext. info: |Trans type:Check c -3650/100 -3650/100 2025-07-06 08:04:03 ===== END ===== START C 06cd3848e44044d0b66689427443d9fe ba627ef7c27f410ba147852fe58b51d0 2025-07-07 08:34:16 2025-07-06 08:03:59 2025-07-01 10:59:00 6916a2e3cc4bb3a437258cc98a9fa05d ml 5501041 CHEQUE N 5501041 OFX ext. info: |Trans type:Check n 3650/100 3650/100 1970-01-01 00:00:00 C 06cd3848e44044d0b66689427443d9fe 18995fc12fa44103972d6d8ed497cc17 2025-07-07 08:34:16 2025-07-06 08:03:59 2025-07-01 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501041 CHEQUE N 5501041 OFX ext. info: |Trans type:Check c -3650/100 -3650/100 2025-07-06 08:04:03 ===== END ===== START B e9eb9b51a437415cb8472a93df688a23 e2cc4e4936504d7dadd5b44ff39a9fe7 2025-07-07 08:34:54 2025-07-06 08:03:59 2025-07-02 10:59:00 b9b1277e3d48835604aec1fe00ffe00e Non soldé-EUR 5501052 CHEQUE N 5501052 OFX ext. info: |Trans type:Check n 43629/100 43629/100 1970-01-01 00:00:00 B e9eb9b51a437415cb8472a93df688a23 d9705079f58e478aa281e2fe473fa501 2025-07-07 08:34:54 2025-07-06 08:03:59 2025-07-02 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501052 CHEQUE N 5501052 OFX ext. info: |Trans type:Check c -43629/100 -43629/100 2025-07-06 08:04:03 ===== END ===== START C e9eb9b51a437415cb8472a93df688a23 e2cc4e4936504d7dadd5b44ff39a9fe7 2025-07-07 08:34:54 2025-07-06 08:03:59 2025-07-02 10:59:00 3eace32cb0b8a6e46de193fea69967dd Assurance automobile 5501052 CHEQUE N 5501052 OFX ext. info: |Trans type:Check n 43629/100 43629/100 1970-01-01 00:00:00 C e9eb9b51a437415cb8472a93df688a23 d9705079f58e478aa281e2fe473fa501 2025-07-07 08:34:54 2025-07-06 08:03:59 2025-07-02 10:59:00 75cd814c6f63a3d44310e57fae8af659 ccpml 5501052 CHEQUE N 5501052 OFX ext. info: |Trans type:Check c -43629/100 -43629/100 2025-07-06 08:04:03 ===== END