Simple and effective. Traderepublic is the kind of broker/bank that is too good not to use, but it makes actively difficult to use it. Thank you a ton for this! This makes it usable.

This is exactly what I need. Simple and fast. BUT, a bug found: dates before 24 November 2024 are stated as 2025. So only between 25 Nov 24 and 31 Dec 24 it is correct, 2024. I have no transactions in 2023 so cannot check that. I will manage to change those dates, but it would be great when it could be repaired :) Big thanks

(I found another bug, more complicated to solve I expect. When a payment is cancelled (like card limit reached), TRB shows the attempt but only strikes the figure through and adds 'cancelled' under the date. But in the CSV export that number appears as paid. I noticed the balance didn't match, and I had to manually find which payments were included in cvs export but not deducted by TRB.)