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Bank SoBa - Basel - Import transactions .csv

Import
Switzerland

This BananaApp lets you import Baloise Bank SoBa transactions in CSV format.

The file format is the following. See Testfile.

Datum;Valuta;Buchungstext;Belastung;Gutschrift;Saldo CHF;Kontonummer;Kontoinhaber;
29.03.2018;29.03.2018;Vergütung Inland GTSM - Info - - MIETZINSZAHLUNGEN;1475.00;;19496.65;00000000; Firma AG;
29.03.2018;29.03.2018;Vergütung Inland MONIKA - Info - - PARKPLATZMIETE MEINRADSTRASSE 6;100.00;;19496.65;00000000; Firma AG;
29.03.2018;29.03.2018;Vergütung Inland WALTER - Info - - MIETZINS MEINRADSTR. 5;3400.00;;21071.65;00000000; Firma AG;

History

  • 2018 -07-10 First release

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